Date Close Capital Lots Cost PosCount Sum Lots Sum Cost Avg Cost Book Avg %R Sum %R Cumulative
03-Jan-1994 1083.74 10000 0 0.00 0.00 0 0.00 #DIV/0!
04-Jan-1994 1091.81 10000 0 0.00 0.00 0 0.00 #DIV/0!
05-Jan-1994 1082.80 10000 0 0.00 0.00 0 0.00 #DIV/0!
06-Jan-1994 1098.91 10000 0 0.00 0.00 0 0.00 #DIV/0!
07-Jan-1994 1146.31 10000 0 0.00 0.00 0 0.00 #DIV/0!
10-Jan-1994 1193.67 10000 0 0.00 0.00 0 0.00 #DIV/0!
11-Jan-1994 1184.98 10000 0 0.00 0.00 0 0.00 #DIV/0!
12-Jan-1994 1219.47 10000 0 0.00 0.00 0 0.00 #DIV/0!
13-Jan-1994 1225.87 10000 0 0.00 0.00 0 0.00 #DIV/0!
14-Jan-1994 1232.10 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 0.00%
17-Jan-1994 1252.65 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 0.00%
18-Jan-1994 1237.53 10000 0 0.00 0.00 0 0.00 #DIV/0!
19-Jan-1994 1197.00 10000 8 9576.00 0.96 8 9576.00 1197.00
20-Jan-1994 1169.66 12000 10 11696.60 2.13 18 21272.60 1181.81
24-Jan-1994 1208.63 14400 0 0.00 2.13 18 21272.60 1181.81
25-Jan-1994 1243.24 14400 0 0.00 2.13 18 21272.60 1181.81
27-Jan-1994 1272.87 14400 0 0.00 2.13 18 21272.60 1181.81 Book 7.61% 16.18% 16.18%
28-Jan-1994 1271.39 10000 0 0.00 0.00 0 0.00 #DIV/0!
31-Jan-1994 1246.59 10000 8 9972.72 1.00 8 9972.72 1246.59
01-Feb-1994 1229.93 12000 9 11069.37 2.10 17 21042.09 1237.77
02-Feb-1994 1256.40 14400 0 0.00 2.10 17 21042.09 1237.77
03-Feb-1994 1241.80 14400 0 0.00 2.10 17 21042.09 1237.77
04-Feb-1994 1215.67 14400 11 13372.37 3.44 28 34414.46 1229.09
07-Feb-1994 1284.21 17280 0 0.00 3.44 28 34414.46 1229.09 Book 4.38% 15.09% 31.27%
08-Feb-1994 1286.07 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 31.27%
09-Feb-1994 1245.10 10000 8 9960.80 1.00 8 9960.80 1245.10
10-Feb-1994 1253.01 12000 0 0.00 1.00 8 9960.80 1245.10
11-Feb-1994 1243.38 12000 9 11190.42 2.12 17 21151.22 1244.19
14-Feb-1994 1219.28 14400 11 13412.08 3.46 28 34563.30 1234.40
15-Feb-1994 1215.75 17280 14 17020.50 5.16 42 51583.80 1228.19
16-Feb-1994 1195.39 20736 17 20321.63 7.19 59 71905.43 1218.74
17-Feb-1994 1215.19 24883 0 0.00 7.19 59 71905.43 1218.74
18-Feb-1994 1232.16 24883 0 0.00 7.19 59 71905.43 1218.74
21-Feb-1994 1300.70 24883 0 0.00 7.19 59 71905.43 1218.74 Book 6.63% 47.64% 78.91%
22-Feb-1994 1282.40 10000 0 0.00 0.00 0 0.00 #DIV/0!
23-Feb-1994 1263.53 10000 7 8844.71 0.88 7 8844.71 1263.53
24-Feb-1994 1293.32 12000 0 0.00 0.88 7 8844.71 1263.53
25-Feb-1994 1327.00 12000 0 0.00 0.88 7 8844.71 1263.53 Book 4.92% 4.35% 83.26%
28-Feb-1994 1349.49 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 83.26%
01-Mar-1994 1304.40 10000 7 9130.80 0.91 7 9130.80 1304.40
02-Mar-1994 1271.42 12000 9 11442.78 2.06 16 20573.58 1285.85
03-Mar-1994 1248.92 14400 11 13738.12 3.43 27 34311.70 1270.80
04-Mar-1994 1196.32 17280 14 16748.48 5.11 41 51060.18 1245.37
07-Mar-1994 1176.39 20736 17 19998.63 7.11 58 71058.81 1225.15
08-Mar-1994 1208.21 24883 0 0.00 7.11 58 71058.81 1225.15
09-Mar-1994 1201.42 24883 0 0.00 7.11 58 71058.81 1225.15
11-Mar-1994 1176.32 24883 21 24702.72 9.58 79 95761.53 1212.17
15-Mar-1994 1180.65 29860 0 0.00 9.58 79 95761.53 1212.17
16-Mar-1994 1188.36 29860 0 0.00 9.58 79 95761.53 1212.17
17-Mar-1994 1195.52 29860 0 0.00 9.58 79 95761.53 1212.17
18-Mar-1994 1192.71 29860 0 0.00 9.58 79 95761.53 1212.17
21-Mar-1994 1196.10 29860 0 0.00 9.58 79 95761.53 1212.17
22-Mar-1994 1186.11 29860 25 29652.75 12.54 104 125414.28 1205.91
23-Mar-1994 1167.29 35832 30 35018.70 16.04 134 160432.98 1197.26
24-Mar-1994 1154.47 42998 37 42715.39 20.31 171 203148.37 1188.00
25-Mar-1994 1153.84 51598 44 50768.96 25.39 215 253917.33 1181.01
28-Mar-1994 1161.80 61917 0 0.00 25.39 215 253917.33 1181.01
29-Mar-1994 1179.67 61917 0 0.00 25.39 215 253917.33 1181.01
30-Mar-1994 1178.23 61917 0 0.00 25.39 215 253917.33 1181.01
31-Mar-1994 1177.11 61917 52 61209.72 31.51 267 315127.05 1180.25
04-Apr-1994 1182.33 74301 0 0.00 31.51 267 315127.05 1180.25
05-Apr-1994 1188.61 74301 0 0.00 31.51 267 315127.05 1180.25 Book 0.61% 19.17% 102.43%
06-Apr-1994 1202.92 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 102.43%
07-Apr-1994 1203.05 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 102.43%
08-Apr-1994 1221.07 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 102.43%
12-Apr-1994 1229.70 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 102.43%
13-Apr-1994 1228.91 10000 0 0.00 0.00 0 0.00 #DIV/0!
15-Apr-1994 1214.86 10000 8 9718.88 0.97 8 9718.88 1214.86
18-Apr-1994 1201.92 12000 9 10817.28 2.05 17 20536.16 1208.01
19-Apr-1994 1192.31 14400 12 14307.72 3.48 29 34843.88 1201.51
21-Apr-1994 1174.25 17280 14 16439.50 5.13 43 51283.38 1192.64
22-Apr-1994 1183.16 20736 0 0.00 5.13 43 51283.38 1192.64
25-Apr-1994 1184.59 20736 0 0.00 5.13 43 51283.38 1192.64
26-Apr-1994 1174.18 20736 17 19961.06 7.12 60 71244.44 1187.41
27-Apr-1994 1159.12 24883 21 24341.52 9.56 81 95585.96 1180.07
28-Apr-1994 1147.98 29860 26 29847.48 12.54 107 125433.44 1172.28
29-Apr-1994 1150.66 35832 0 0.00 12.54 107 125433.44 1172.28
02-May-1994 1148.76 35832 0 0.00 12.54 107 125433.44 1172.28
03-May-1994 1132.14 35832 31 35096.34 16.05 138 160529.78 1163.26
04-May-1994 1121.63 42998 38 42621.94 20.32 176 203151.72 1154.27
05-May-1994 1129.70 51598 0 0.00 20.32 176 203151.72 1154.27
06-May-1994 1155.20 51598 0 0.00 20.32 176 203151.72 1154.27
09-May-1994 1173.45 51598 0 0.00 20.32 176 203151.72 1154.27
10-May-1994 1180.06 51598 0 0.00 20.32 176 203151.72 1154.27 Book 2.13% 43.36% 145.79%
11-May-1994 1185.82 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 145.79%
13-May-1994 1198.33 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 145.79%
16-May-1994 1210.82 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 145.79%
17-May-1994 1197.17 10000 8 9577.36 0.96 8 9577.36 1197.17
18-May-1994 1191.50 12000 10 11915.00 2.15 18 21492.36 1194.02
19-May-1994 1193.96 14400 0 0.00 2.15 18 21492.36 1194.02
20-May-1994 1182.43 14400 12 14189.16 3.57 30 35681.52 1189.38
23-May-1994 1165.52 17280 14 16317.28 5.20 44 51998.80 1181.79
24-May-1994 1154.22 20736 17 19621.74 7.16 61 71620.54 1174.11
26-May-1994 1163.16 24883 0 0.00 7.16 61 71620.54 1174.11
27-May-1994 1177.62 24883 0 0.00 7.16 61 71620.54 1174.11
30-May-1994 1188.04 24883 0 0.00 7.16 61 71620.54 1174.11
31-May-1994 1187.19 24883 0 0.00 7.16 61 71620.54 1174.11
01-Jun-1994 1186.06 24883 20 23721.20 9.53 81 95341.74 1177.06
02-Jun-1994 1209.92 29860 0 0.00 9.53 81 95341.74 1177.06 Book 2.69% 25.66% 171.45%
03-Jun-1994 1246.04 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 171.45%
06-Jun-1994 1259.19 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 171.45%
07-Jun-1994 1245.98 10000 8 9967.84 1.00 8 9967.84 1245.98
08-Jun-1994 1246.30 12000 0 0.00 1.00 8 9967.84 1245.98
09-Jun-1994 1264.66 12000 0 0.00 1.00 8 9967.84 1245.98 Book 1.40% 1.39% 172.84%
10-Jun-1994 1268.26 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 172.84%
13-Jun-1994 1264.39 10000 7 8850.73 0.89 7 8850.73 1264.39
14-Jun-1994 1263.21 12000 9 11368.89 2.02 16 20219.62 1263.73
15-Jun-1994 1262.44 14400 11 13886.84 3.41 27 34106.46 1263.20
16-Jun-1994 1277.12 17280 0 0.00 3.41 27 34106.46 1263.20 Book 1.00% 3.42% 176.26%
17-Jun-1994 1302.62 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 176.26%
20-Jun-1994 1318.56 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 176.26%
22-Jun-1994 1313.85 10000 0 0.00 0.00 0 0.00 #DIV/0!
23-Jun-1994 1300.89 10000 7 9106.23 0.91 7 9106.23 1300.89
24-Jun-1994 1287.14 12000 9 11584.26 2.07 16 20690.49 1293.16
27-Jun-1994 1274.32 14400 11 14017.52 3.47 27 34708.01 1285.48
28-Jun-1994 1285.76 17280 0 0.00 3.47 27 34708.01 1285.48
29-Jun-1994 1263.14 17280 13 16420.82 5.11 40 51128.83 1278.22
30-Jun-1994 1249.44 20736 16 19991.04 7.11 56 71119.87 1270.00
01-Jul-1994 1262.06 24883 0 0.00 7.11 56 71119.87 1270.00
04-Jul-1994 1255.40 24883 0 0.00 7.11 56 71119.87 1270.00
05-Jul-1994 1253.74 24883 19 23821.06 9.49 75 94940.93 1265.88
06-Jul-1994 1251.77 29860 23 28790.71 12.37 98 123731.64 1262.57
07-Jul-1994 1241.22 35832 28 34754.16 15.85 126 158485.80 1257.82
08-Jul-1994 1250.12 42998 0 0.00 15.85 126 158485.80 1257.82
11-Jul-1994 1251.62 42998 0 0.00 15.85 126 158485.80 1257.82
12-Jul-1994 1266.46 42998 0 0.00 15.85 126 158485.80 1257.82 Book 0.59% 9.30% 185.56%
13-Jul-1994 1263.89 10000 0 0.00 0.00 0 0.00 #DIV/0!
14-Jul-1994 1253.66 10000 7 8775.62 0.88 7 8775.62 1253.66
15-Jul-1994 1259.86 12000 0 0.00 0.88 7 8775.62 1253.66
18-Jul-1994 1253.90 12000 0 0.00 0.88 7 8775.62 1253.66
19-Jul-1994 1257.17 12000 0 0.00 0.88 7 8775.62 1253.66
20-Jul-1994 1254.19 12000 0 0.00 0.88 7 8775.62 1253.66
21-Jul-1994 1252.99 12000 9 11276.91 2.01 16 20052.53 1253.28
22-Jul-1994 1256.59 14400 0 0.00 2.01 16 20052.53 1253.28
25-Jul-1994 1256.67 14400 0 0.00 2.01 16 20052.53 1253.28
26-Jul-1994 1258.45 14400 0 0.00 2.01 16 20052.53 1253.28
27-Jul-1994 1255.78 14400 11 13813.58 3.39 27 33866.11 1254.30
28-Jul-1994 1256.17 17280 0 0.00 3.39 27 33866.11 1254.30
29-Jul-1994 1278.54 17280 0 0.00 3.39 27 33866.11 1254.30 Book 1.83% 6.21% 191.76%
01-Aug-1994 1308.08 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 191.76%
02-Aug-1994 1312.98 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 191.76%
03-Aug-1994 1303.35 10000 7 9123.45 0.91 7 9123.45 1303.35
04-Aug-1994 1308.41 12000 0 0.00 0.91 7 9123.45 1303.35
05-Aug-1994 1308.75 12000 0 0.00 0.91 7 9123.45 1303.35
08-Aug-1994 1306.86 12000 9 11761.74 2.09 16 20885.19 1305.32
09-Aug-1994 1311.63 14400 0 0.00 2.09 16 20885.19 1305.32
10-Aug-1994 1324.27 14400 0 0.00 2.09 16 20885.19 1305.32 Book 1.35% 2.82% 194.59%
11-Aug-1994 1329.28 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 194.59%
12-Aug-1994 1360.91 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 194.59%
16-Aug-1994 1361.18 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 194.59%
17-Aug-1994 1358.22 10000 7 9507.54 0.95 7 9507.54 1358.22
18-Aug-1994 1360.57 12000 0 0.00 0.95 7 9507.54 1358.22
19-Aug-1994 1343.50 12000 8 10748.00 2.03 15 20255.54 1350.37
24-Aug-1994 1331.01 14400 10 13310.10 3.36 25 33565.64 1342.63
25-Aug-1994 1330.55 17280 12 15966.60 4.95 37 49532.24 1338.71
29-Aug-1994 1359.47 20736 0 0.00 4.95 37 49532.24 1338.71
31-Aug-1994 1373.29 20736 0 0.00 4.95 37 49532.24 1338.71 Book 2.48% 12.30% 206.89%
01-Sep-1994 1366.32 10000 0 0.00 0.00 0 0.00 #DIV/0!
02-Sep-1994 1359.02 10000 7 9513.14 0.95 7 9513.14 1359.02
05-Sep-1994 1353.54 12000 8 10828.32 2.03 15 20341.46 1356.10
06-Sep-1994 1354.79 14400 0 0.00 2.03 15 20341.46 1356.10
07-Sep-1994 1357.26 14400 0 0.00 2.03 15 20341.46 1356.10
08-Sep-1994 1360.79 14400 0 0.00 2.03 15 20341.46 1356.10
12-Sep-1994 1384.94 14400 0 0.00 2.03 15 20341.46 1356.10 Book 2.03% 4.12% 211.01%
13-Sep-1994 1378.74 10000 0 0.00 0.00 0 0.00 #DIV/0!
14-Sep-1994 1377.45 10000 7 9642.15 0.96 7 9642.15 1377.45
15-Sep-1994 1377.87 12000 0 0.00 0.96 7 9642.15 1377.45
16-Sep-1994 1378.32 12000 0 0.00 0.96 7 9642.15 1377.45
19-Sep-1994 1361.56 12000 8 10892.48 2.05 15 20534.63 1368.98
20-Sep-1994 1344.08 14400 10 13440.80 3.40 25 33975.43 1359.02
21-Sep-1994 1346.51 17280 0 0.00 3.40 25 33975.43 1359.02
22-Sep-1994 1333.46 17280 12 16001.52 5.00 37 49976.95 1350.73
23-Sep-1994 1346.57 20736 0 0.00 5.00 37 49976.95 1350.73
27-Sep-1994 1336.29 20736 0 0.00 5.00 37 49976.95 1350.73
28-Sep-1994 1327.27 20736 15 19909.05 6.99 52 69886.00 1343.96
29-Sep-1994 1311.44 24883 18 23605.92 9.35 70 93491.92 1335.60
30-Sep-1994 1290.53 29860 23 29682.19 12.32 93 123174.11 1324.45
03-Oct-1994 1304.83 35832 0 0.00 12.32 93 123174.11 1324.45
04-Oct-1994 1315.38 35832 0 0.00 12.32 93 123174.11 1324.45
05-Oct-1994 1309.27 35832 0 0.00 12.32 93 123174.11 1324.45
06-Oct-1994 1313.50 35832 0 0.00 12.32 93 123174.11 1324.45
07-Oct-1994 1326.63 35832 0 0.00 12.32 93 123174.11 1324.45
10-Oct-1994 1321.25 35832 0 0.00 12.32 93 123174.11 1324.45
11-Oct-1994 1319.40 35832 27 35623.80 15.88 120 158797.91 1323.32
12-Oct-1994 1313.09 42998 32 42018.88 20.08 152 200816.79 1321.16
14-Oct-1994 1309.65 51598 39 51076.35 25.19 191 251893.14 1318.81
17-Oct-1994 1301.78 61917 47 61183.66 31.31 238 313076.80 1315.45
18-Oct-1994 1293.62 74301 57 73736.34 38.68 295 386813.14 1311.23
19-Oct-1994 1287.86 89161 69 88862.34 47.57 364 475675.48 1306.80
20-Oct-1994 1277.60 106993 83 106040.80 58.17 447 581716.28 1301.38
21-Oct-1994 1287.49 128392 0 0.00 58.17 447 581716.28 1301.38
24-Oct-1994 1292.24 128392 0 0.00 58.17 447 581716.28 1301.38
25-Oct-1994 1298.91 128392 0 0.00 58.17 447 581716.28 1301.38
26-Oct-1994 1296.92 128392 0 0.00 58.17 447 581716.28 1301.38
27-Oct-1994 1292.14 128392 99 127921.86 70.96 546 709638.14 1299.70
28-Oct-1994 1273.66 154070 120 152839.20 86.25 666 862477.34 1295.01
31-Oct-1994 1267.21 184884 145 183745.45 104.62 811 1046222.79 1290.04
07-Nov-1994 1283.38 221861 0 0.00 104.62 811 1046222.79 1290.04
08-Nov-1994 1281.00 221861 0 0.00 104.62 811 1046222.79 1290.04
09-Nov-1994 1258.68 221861 176 221527.68 126.78 987 1267750.47 1284.45
10-Nov-1994 1240.92 266233 214 265556.88 153.33 1201 1533307.35 1276.69
11-Nov-1994 1223.41 319480 261 319310.01 185.26 1462 1852617.36 1267.18
14-Nov-1994 1210.29 383376 316 382451.64 223.51 1778 2235069.00 1257.07
15-Nov-1994 1208.00 460051 380 459040.00 269.41 2158 2694109.00 1248.43
16-Nov-1994 1231.93 552061 0 0.00 269.41 2158 2694109.00 1248.43
17-Nov-1994 1246.67 552061 0 0.00 269.41 2158 2694109.00 1248.43
21-Nov-1994 1247.72 552061 0 0.00 269.41 2158 2694109.00 1248.43
22-Nov-1994 1235.57 552061 446 551064.22 324.52 2604 3245173.22 1246.23
23-Nov-1994 1220.84 662474 542 661695.28 390.69 3146 3906868.50 1241.85
24-Nov-1994 1229.59 794968 0 0.00 390.69 3146 3906868.50 1241.85
25-Nov-1994 1245.90 794968 0 0.00 390.69 3146 3906868.50 1241.85
29-Nov-1994 1252.16 794968 0 0.00 390.69 3146 3906868.50 1241.85 Book 0.73% 285.20% 496.21%
30-Nov-1994 1245.75 10000 8 9966.00 1.00 8 9966.00 1245.75
01-Dec-1994 1240.14 12000 9 11161.26 2.11 17 21127.26 1242.78
02-Dec-1994 1232.51 14400 11 13557.61 3.47 28 34684.87 1238.75
05-Dec-1994 1229.31 17280 14 17210.34 5.19 42 51895.21 1235.60
06-Dec-1994 1215.20 20736 17 20658.40 7.26 59 72553.61 1229.72
07-Dec-1994 1194.50 24883 20 23890.00 9.64 79 96443.61 1220.81
08-Dec-1994 1176.99 29860 25 29424.75 12.59 104 125868.36 1210.27
09-Dec-1994 1181.70 35832 0 0.00 12.59 104 125868.36 1210.27
12-Dec-1994 1153.25 35832 31 35750.75 16.16 135 161619.11 1197.18
13-Dec-1994 1136.25 42998 37 42041.25 20.37 172 203660.36 1184.07
14-Dec-1994 1146.77 51598 0 0.00 20.37 172 203660.36 1184.07
15-Dec-1994 1161.26 51598 0 0.00 20.37 172 203660.36 1184.07
16-Dec-1994 1177.51 51598 0 0.00 20.37 172 203660.36 1184.07
19-Dec-1994 1173.33 51598 0 0.00 20.37 172 203660.36 1184.07
20-Dec-1994 1171.28 51598 44 51536.32 25.52 216 255196.68 1181.47
21-Dec-1994 1176.85 61917 0 0.00 25.52 216 255196.68 1181.47
22-Dec-1994 1172.46 61917 0 0.00 25.52 216 255196.68 1181.47
23-Dec-1994 1182.28 61917 0 0.00 25.52 216 255196.68 1181.47 Book -0.03% -0.79% 495.42%
02-Jan-1995 1182.14 10000 0 0.00 0.00 0 0.00 #DIV/0!
03-Jan-1995 1176.82 10000 8 9414.56 0.94 8 9414.56 1176.82
04-Jan-1995 1163.72 12000 10 11637.20 2.11 18 21051.76 1169.54
05-Jan-1995 1150.02 14400 12 13800.24 3.49 30 34852.00 1161.73
06-Jan-1995 1130.36 17280 15 16955.40 5.18 45 51807.40 1151.28
09-Jan-1995 1112.10 20736 18 20017.80 7.18 63 71825.20 1140.08
10-Jan-1995 1079.20 24883 23 24821.60 9.66 86 96646.80 1123.80
11-Jan-1995 1067.58 29860 27 28824.66 12.55 113 125471.46 1110.37
12-Jan-1995 1066.19 35832 33 35184.27 16.07 146 160655.73 1100.38
13-Jan-1995 1074.43 42998 0 0.00 16.07 146 160655.73 1100.38
16-Jan-1995 1087.80 42998 0 0.00 16.07 146 160655.73 1100.38
17-Jan-1995 1084.08 42998 0 0.00 16.07 146 160655.73 1100.38
18-Jan-1995 1091.21 42998 0 0.00 16.07 146 160655.73 1100.38
19-Jan-1995 1091.57 42998 0 0.00 16.07 146 160655.73 1100.38
20-Jan-1995 1075.59 42998 39 41948.01 20.26 185 202603.74 1095.16
23-Jan-1995 1041.78 51598 49 51047.22 25.37 234 253650.96 1083.98
24-Jan-1995 1019.20 61917 60 61152.00 31.48 294 314802.96 1070.76
25-Jan-1995 1030.01 74301 0 0.00 31.48 294 314802.96 1070.76
27-Jan-1995 1043.59 74301 0 0.00 31.48 294 314802.96 1070.76
30-Jan-1995 1058.60 74301 0 0.00 31.48 294 314802.96 1070.76
31-Jan-1995 1071.23 74301 0 0.00 31.48 294 314802.96 1070.76
01-Feb-1995 1061.76 74301 0 0.00 31.48 294 314802.96 1070.76
02-Feb-1995 1066.09 74301 0 0.00 31.48 294 314802.96 1070.76
03-Feb-1995 1076.29 74301 0 0.00 31.48 294 314802.96 1070.76 Book 0.42% 13.11% 508.53%
06-Feb-1995 1061.72 10000 9 9555.48 0.96 9 9555.48 1061.72
07-Feb-1995 1052.76 12000 11 11580.36 2.11 20 21135.84 1056.79
08-Feb-1995 1042.46 14400 13 13551.98 3.47 33 34687.82 1051.15
09-Feb-1995 1045.22 17280 0 0.00 3.47 33 34687.82 1051.15
10-Feb-1995 1037.16 17280 16 16594.56 5.13 49 51282.38 1046.58
13-Feb-1995 1029.89 20736 20 20597.80 7.19 69 71880.18 1041.74
14-Feb-1995 1032.63 24883 0 0.00 7.19 69 71880.18 1041.74
15-Feb-1995 1024.11 24883 24 24578.64 9.65 93 96458.82 1037.19
16-Feb-1995 1002.49 29860 29 29072.21 12.55 122 125531.03 1028.94
17-Feb-1995 992.15 35832 36 35717.40 16.12 158 161248.43 1020.56
20-Feb-1995 986.46 42998 43 42417.78 20.37 201 203666.21 1013.26
21-Feb-1995 960.98 51598 53 50931.94 25.46 254 254598.15 1002.35
22-Feb-1995 948.97 61917 65 61683.05 31.63 319 316281.20 991.48
23-Feb-1995 988.48 74301 0 0.00 31.63 319 316281.20 991.48
24-Feb-1995 1021.85 74301 0 0.00 31.63 319 316281.20 991.48
28-Feb-1995 1014.72 74301 0 0.00 31.63 319 316281.20 991.48
01-Mar-1995 1027.68 74301 0 0.00 31.63 319 316281.20 991.48 Book 3.55% 112.32% 620.85%
02-Mar-1995 1051.80 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 620.85%
03-Mar-1995 1057.96 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 620.85%
06-Mar-1995 1058.46 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 620.85%
07-Mar-1995 1051.67 10000 9 9465.03 0.95 9 9465.03 1051.67
08-Mar-1995 1043.18 12000 11 11474.98 2.09 20 20940.01 1047.00
09-Mar-1995 1043.92 14400 0 0.00 2.09 20 20940.01 1047.00
10-Mar-1995 1060.18 14400 0 0.00 2.09 20 20940.01 1047.00 Book 1.16% 2.43% 623.28%
13-Mar-1995 1024.92 10000 9 9224.28 0.92 9 9224.28 1024.92
14-Mar-1995 1042.42 12000 0 0.00 0.92 9 9224.28 1024.92
15-Mar-1995 1050.68 12000 0 0.00 0.92 9 9224.28 1024.92
16-Mar-1995 1009.56 12000 11 11105.16 2.03 20 20329.44 1016.47
23-Mar-1995 988.53 14400 14 13839.42 3.42 34 34168.86 1004.97
24-Mar-1995 988.65 17280 0 0.00 3.42 34 34168.86 1004.97
27-Mar-1995 995.40 17280 0 0.00 3.42 34 34168.86 1004.97
28-Mar-1995 999.79 17280 0 0.00 3.42 34 34168.86 1004.97
29-Mar-1995 995.62 17280 0 0.00 3.42 34 34168.86 1004.97
30-Mar-1995 995.24 17280 17 16919.08 5.11 51 51087.94 1001.72
31-Mar-1995 990.24 20736 20 19804.80 7.09 71 70892.74 998.49
03-Apr-1995 1005.37 24883 0 0.00 7.09 71 70892.74 998.49
04-Apr-1995 1022.45 24883 0 0.00 7.09 71 70892.74 998.49 Book 2.30% 16.30% 639.58%
05-Apr-1995 1038.20 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 639.58%
06-Apr-1995 1052.18 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 639.58%
07-Apr-1995 1049.70 10000 0 0.00 0.00 0 0.00 #DIV/0!
10-Apr-1995 1047.08 10000 9 9423.72 0.94 9 9423.72 1047.08
17-Apr-1995 1047.63 12000 0 0.00 0.94 9 9423.72 1047.08
18-Apr-1995 1031.31 12000 11 11344.41 2.08 20 20768.13 1038.41
19-Apr-1995 1020.37 14400 14 14285.18 3.51 34 35053.31 1030.98
20-Apr-1995 1008.78 17280 17 17149.26 5.22 51 52202.57 1023.58
21-Apr-1995 1012.71 20736 0 0.00 5.22 51 52202.57 1023.58
24-Apr-1995 997.73 20736 20 19954.60 7.22 71 72157.17 1016.30
25-Apr-1995 982.15 24883 25 24553.75 9.67 96 96710.92 1007.41
26-Apr-1995 979.21 29860 30 29376.30 12.61 126 126087.22 1000.69
27-Apr-1995 963.54 35832 37 35650.98 16.17 163 161738.20 992.26
28-Apr-1995 941.83 42998 45 42382.35 20.41 208 204120.55 981.35
02-May-1995 908.64 51598 56 50883.84 25.50 264 255004.39 965.93
03-May-1995 919.28 61917 0 0.00 25.50 264 255004.39 965.93
04-May-1995 935.04 61917 0 0.00 25.50 264 255004.39 965.93
05-May-1995 963.71 61917 0 0.00 25.50 264 255004.39 965.93
08-May-1995 964.21 61917 0 0.00 25.50 264 255004.39 965.93
09-May-1995 966.16 61917 0 0.00 25.50 264 255004.39 965.93
10-May-1995 960.98 61917 64 61502.72 31.65 328 316507.11 964.96
12-May-1995 949.96 74301 78 74096.88 39.06 406 390603.99 962.08
15-May-1995 941.61 89161 94 88511.34 47.91 500 479115.33 958.23
16-May-1995 946.95 106993 0 0.00 47.91 500 479115.33 958.23
17-May-1995 963.57 106993 0 0.00 47.91 500 479115.33 958.23
18-May-1995 979.98 106993 0 0.00 47.91 500 479115.33 958.23 Book 2.17% 103.96% 743.54%
19-May-1995 993.70 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 743.54%
22-May-1995 976.93 10000 10 9769.30 0.98 10 9769.30 976.93
23-May-1995 971.64 12000 12 11659.68 2.14 22 21428.98 974.04
24-May-1995 965.63 14400 14 13518.82 3.49 36 34947.80 970.77
25-May-1995 959.98 17280 18 17279.64 5.22 54 52227.44 967.17
26-May-1995 965.89 20736 0 0.00 5.22 54 52227.44 967.17
29-May-1995 971.49 20736 0 0.00 5.22 54 52227.44 967.17
30-May-1995 975.37 20736 0 0.00 5.22 54 52227.44 967.17
31-May-1995 997.40 20736 0 0.00 5.22 54 52227.44 967.17 Book 3.03% 15.80% 759.34%
01-Jun-1995 1012.16 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 759.34%
02-Jun-1995 1008.00 10000 0 0.00 0.00 0 0.00 #DIV/0!
05-Jun-1995 1007.44 10000 9 9066.96 0.91 9 9066.96 1007.44
06-Jun-1995 1016.21 12000 0 0.00 0.91 9 9066.96 1007.44 Book 0.77% 0.70% 760.04%
07-Jun-1995 1012.86 10000 0 0.00 0.00 0 0.00 #DIV/0!
08-Jun-1995 1004.12 10000 9 9037.08 0.90 9 9037.08 1004.12
09-Jun-1995 998.11 12000 12 11977.32 2.10 21 21014.40 1000.69
12-Jun-1995 993.45 14400 14 13908.30 3.49 35 34922.70 997.79
13-Jun-1995 986.89 17280 17 16777.13 5.17 52 51699.83 994.23
14-Jun-1995 991.82 20736 0 0.00 5.17 52 51699.83 994.23
15-Jun-1995 987.31 20736 0 0.00 5.17 52 51699.83 994.23
16-Jun-1995 997.37 20736 0 0.00 5.17 52 51699.83 994.23
19-Jun-1995 1002.52 20736 0 0.00 5.17 52 51699.83 994.23
20-Jun-1995 1008.72 20736 0 0.00 5.17 52 51699.83 994.23
21-Jun-1995 1005.39 20736 0 0.00 5.17 52 51699.83 994.23
22-Jun-1995 998.87 20736 20 19977.40 7.17 72 71677.23 995.52
23-Jun-1995 988.58 24883 25 24714.50 9.64 97 96391.73 993.73
26-Jun-1995 971.64 29860 30 29149.20 12.55 127 125540.93 988.51
27-Jun-1995 966.47 35832 37 35759.39 16.13 164 161300.32 983.54
28-Jun-1995 976.91 42998 0 0.00 16.13 164 161300.32 983.54
29-Jun-1995 973.19 42998 0 0.00 16.13 164 161300.32 983.54
30-Jun-1995 961.23 42998 44 42294.12 20.36 208 203594.44 978.82
03-Jul-1995 938.50 51598 54 50679.00 25.43 262 254273.44 970.51
04-Jul-1995 932.80 61917 66 61564.80 31.58 328 315838.24 962.92
05-Jul-1995 931.33 74301 79 73575.07 38.94 407 389413.31 956.79
06-Jul-1995 932.66 89161 0 0.00 38.94 407 389413.31 956.79
07-Jul-1995 940.06 89161 0 0.00 38.94 407 389413.31 956.79
10-Jul-1995 943.25 89161 0 0.00 38.94 407 389413.31 956.79
11-Jul-1995 947.68 89161 0 0.00 38.94 407 389413.31 956.79
12-Jul-1995 961.06 89161 0 0.00 38.94 407 389413.31 956.79
13-Jul-1995 970.26 89161 0 0.00 38.94 407 389413.31 956.79 Book 1.31% 50.93% 810.97%
14-Jul-1995 983.65 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 810.97%
17-Jul-1995 999.83 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 810.97%
18-Jul-1995 1000.16 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 810.97%
19-Jul-1995 1003.41 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 810.97%
20-Jul-1995 1012.51 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 810.97%
21-Jul-1995 1012.02 10000 0 0.00 0.00 0 0.00 #DIV/0!
25-Jul-1995 1032.85 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 810.97%
26-Jul-1995 1040.59 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 810.97%
27-Jul-1995 1039.27 10000 0 0.00 0.00 0 0.00 #DIV/0!
28-Jul-1995 1008.86 10000 9 9079.74 0.91 9 9079.74 1008.86
31-Jul-1995 994.25 12000 12 11931.00 2.10 21 21010.74 1000.51
01-Aug-1995 993.50 14400 14 13909.00 3.49 35 34919.74 997.71
02-Aug-1995 1007.57 17280 0 0.00 3.49 35 34919.74 997.71
03-Aug-1995 989.05 17280 17 16813.85 5.17 52 51733.59 994.88
04-Aug-1995 993.44 20736 0 0.00 5.17 52 51733.59 994.88
07-Aug-1995 991.94 20736 0 0.00 5.17 52 51733.59 994.88
08-Aug-1995 988.84 20736 20 19776.80 7.15 72 71510.39 993.20
09-Aug-1995 992.77 24883 0 0.00 7.15 72 71510.39 993.20
11-Aug-1995 988.92 24883 0 0.00 7.15 72 71510.39 993.20
14-Aug-1995 984.99 24883 25 24624.75 9.61 97 96135.14 991.08
16-Aug-1995 988.75 29860 0 0.00 9.61 97 96135.14 991.08
17-Aug-1995 994.56 29860 0 0.00 9.61 97 96135.14 991.08
21-Aug-1995 995.96 29860 0 0.00 9.61 97 96135.14 991.08 Book 0.39% 3.77% 814.74%
22-Aug-1995 996.36 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 814.74%
24-Aug-1995 988.38 10000 10 9883.80 0.99 10 9883.80 988.38
25-Aug-1995 977.43 12000 12 11729.16 2.16 22 21612.96 982.41
28-Aug-1995 967.43 14400 14 13544.02 3.52 36 35156.98 976.58
31-Aug-1995 971.74 17280 0 0.00 3.52 36 35156.98 976.58
01-Sep-1995 971.34 17280 0 0.00 3.52 36 35156.98 976.58
04-Sep-1995 966.22 17280 17 16425.74 5.16 53 51582.72 973.26
05-Sep-1995 960.68 20736 21 20174.28 7.18 74 71757.00 969.69
06-Sep-1995 967.25 24883 0 0.00 7.18 74 71757.00 969.69
07-Sep-1995 968.03 24883 0 0.00 7.18 74 71757.00 969.69
08-Sep-1995 972.33 24883 0 0.00 7.18 74 71757.00 969.69
11-Sep-1995 973.59 24883 0 0.00 7.18 74 71757.00 969.69
12-Sep-1995 970.72 24883 25 24268.00 9.60 99 96025.00 969.95
13-Sep-1995 967.98 29860 30 29039.40 12.51 129 125064.40 969.49
14-Sep-1995 971.94 35832 0 0.00 12.51 129 125064.40 969.49
15-Sep-1995 974.59 35832 0 0.00 12.51 129 125064.40 969.49 Book 0.43% 5.33% 820.06%
18-Sep-1995 974.28 10000 0 0.00 0.00 0 0.00 #DIV/0!
19-Sep-1995 976.04 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 820.06%
20-Sep-1995 981.53 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 820.06%
21-Sep-1995 987.40 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 820.06%
22-Sep-1995 996.30 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 820.06%
25-Sep-1995 1009.93 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 820.06%
26-Sep-1995 1018.88 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 820.06%
27-Sep-1995 1003.20 10000 9 9028.80 0.90 9 9028.80 1003.20
28-Sep-1995 1001.94 12000 11 11021.34 2.01 20 20050.14 1002.51
29-Sep-1995 1011.97 14400 0 0.00 2.01 20 20050.14 1002.51
04-Oct-1995 1027.56 14400 0 0.00 2.01 20 20050.14 1002.51 Book 2.40% 4.81% 824.87%
05-Oct-1995 1033.53 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 824.87%
06-Oct-1995 1044.31 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 824.87%
09-Oct-1995 1042.13 10000 0 0.00 0.00 0 0.00 #DIV/0!
10-Oct-1995 1034.18 10000 9 9307.62 0.93 9 9307.62 1034.18
11-Oct-1995 1037.09 12000 0 0.00 0.93 9 9307.62 1034.18
12-Oct-1995 1032.98 12000 11 11362.78 2.07 20 20670.40 1033.52
13-Oct-1995 1036.38 14400 0 0.00 2.07 20 20670.40 1033.52
16-Oct-1995 1035.08 14400 0 0.00 2.07 20 20670.40 1033.52
17-Oct-1995 1033.07 14400 13 13429.91 3.41 33 34100.31 1033.34
18-Oct-1995 1032.44 17280 16 16519.04 5.06 49 50619.35 1033.05
19-Oct-1995 1022.27 20736 20 20445.40 7.11 69 71064.75 1029.92
20-Oct-1995 1014.95 24883 24 24358.80 9.54 93 95423.55 1026.06
23-Oct-1995 1006.56 29860 29 29190.24 12.46 122 124613.79 1021.42
26-Oct-1995 985.77 35832 36 35487.72 16.01 158 160101.51 1013.30
27-Oct-1995 993.25 42998 0 0.00 16.01 158 160101.51 1013.30
30-Oct-1995 986.94 42998 0 0.00 16.01 158 160101.51 1013.30
31-Oct-1995 988.26 42998 0 0.00 16.01 158 160101.51 1013.30
01-Nov-1995 1004.59 42998 0 0.00 16.01 158 160101.51 1013.30
02-Nov-1995 998.31 42998 0 0.00 16.01 158 160101.51 1013.30
03-Nov-1995 1000.00 42998 0 0.00 16.01 158 160101.51 1013.30
06-Nov-1995 988.92 42998 43 42523.56 20.26 201 202625.07 1008.08
07-Nov-1995 978.22 51598 52 50867.44 25.35 253 253492.51 1001.95
08-Nov-1995 964.01 61917 64 61696.64 31.52 317 315189.15 994.29
09-Nov-1995 953.07 74301 77 73386.39 38.86 394 388575.54 986.23
10-Nov-1995 948.82 89161 93 88240.26 47.68 487 476815.80 979.09
13-Nov-1995 917.26 106993 116 106402.16 58.32 603 583217.96 967.19
14-Nov-1995 902.56 128392 142 128163.52 71.14 745 711381.48 954.87
15-Nov-1995 913.21 154070 0 0.00 71.14 745 711381.48 954.87
16-Nov-1995 904.08 154070 0 0.00 71.14 745 711381.48 954.87
17-Nov-1995 898.86 154070 171 153705.06 86.51 916 865086.54 944.42
20-Nov-1995 892.79 184884 207 184807.53 104.99 1123 1049894.07 934.90
21-Nov-1995 876.59 221861 253 221777.27 127.17 1376 1271671.34 924.18
22-Nov-1995 864.42 266233 307 265376.94 153.70 1683 1537048.28 913.28
23-Nov-1995 849.50 319480 376 319412.00 185.65 2059 1856460.28 901.63
24-Nov-1995 871.11 383376 0 0.00 185.65 2059 1856460.28 901.63
27-Nov-1995 861.25 383376 0 0.00 185.65 2059 1856460.28 901.63
28-Nov-1995 843.68 383376 454 383030.72 223.95 2513 2239491.00 891.16
29-Nov-1995 845.12 460051 0 0.00 223.95 2513 2239491.00 891.16
30-Nov-1995 862.10 460051 0 0.00 223.95 2513 2239491.00 891.16
01-Dec-1995 873.05 460051 0 0.00 223.95 2513 2239491.00 891.16
04-Dec-1995 863.70 460051 0 0.00 223.95 2513 2239491.00 891.16
05-Dec-1995 866.52 460051 0 0.00 223.95 2513 2239491.00 891.16
06-Dec-1995 878.93 460051 0 0.00 223.95 2513 2239491.00 891.16 Book -1.47% -329.79% 495.08%
07-Dec-1995 898.62 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 495.08%
08-Dec-1995 887.12 10000 0 0.00 0.00 0 0.00 #DIV/0!
11-Dec-1995 877.41 10000 11 9651.51 0.97 11 9651.51 877.41
12-Dec-1995 879.49 12000 0 0.00 0.97 11 9651.51 877.41
13-Dec-1995 889.26 12000 0 0.00 0.97 11 9651.51 877.41
14-Dec-1995 884.34 12000 0 0.00 0.97 11 9651.51 877.41
15-Dec-1995 883.41 12000 13 11484.33 2.11 24 21135.84 880.66
18-Dec-1995 882.63 14400 16 14122.08 3.53 40 35257.92 881.45
19-Dec-1995 883.72 17280 0 0.00 3.53 40 35257.92 881.45
20-Dec-1995 885.53 17280 0 0.00 3.53 40 35257.92 881.45
21-Dec-1995 900.50 17280 0 0.00 3.53 40 35257.92 881.45 Book 2.06% 7.27% 502.35%
22-Dec-1995 900.65 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 502.35%
26-Dec-1995 905.33 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 502.35%
27-Dec-1995 922.50 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 502.35%
28-Dec-1995 914.55 10000 0 0.00 0.00 0 0.00 #DIV/0!
29-Dec-1995 908.53 10000 11 9993.83 1.00 11 9993.83 908.53
01-Jan-1996 908.01 12000 13 11804.13 2.18 24 21797.96 908.25
02-Jan-1996 900.38 14400 15 13505.70 3.53 39 35303.66 905.22
03-Jan-1996 895.96 17280 19 17023.24 5.23 58 52326.90 902.19
04-Jan-1996 889.67 20736 23 20462.41 7.28 81 72789.31 898.63
05-Jan-1996 884.73 24883 28 24772.44 9.76 109 97561.75 895.06
08-Jan-1996 869.70 29860 34 29569.80 12.71 143 127131.55 889.03
09-Jan-1996 869.12 35832 41 35633.92 16.28 184 162765.47 884.59
10-Jan-1996 863.80 42998 49 42326.20 20.51 233 205091.67 880.22
11-Jan-1996 873.27 51598 0 0.00 20.51 233 205091.67 880.22
12-Jan-1996 875.15 51598 0 0.00 20.51 233 205091.67 880.22
15-Jan-1996 871.32 51598 59 51407.88 25.65 292 256499.55 878.42
16-Jan-1996 868.52 61917 71 61664.92 31.82 363 318164.47 876.49
17-Jan-1996 857.11 74301 86 73711.46 39.19 449 391875.93 872.77
18-Jan-1996 848.83 89161 105 89127.15 48.10 554 481003.08 868.24
19-Jan-1996 843.99 106993 126 106342.74 58.73 680 587345.82 863.74
22-Jan-1996 844.31 128392 0 0.00 58.73 680 587345.82 863.74
23-Jan-1996 832.90 128392 154 128266.60 71.56 834 715612.42 858.05
24-Jan-1996 818.69 154070 188 153913.72 86.95 1022 869526.14 850.81
25-Jan-1996 814.92 184884 226 184171.92 105.37 1248 1053698.06 844.31
29-Jan-1996 830.88 221861 0 0.00 105.37 1248 1053698.06 844.31
30-Jan-1996 846.57 221861 0 0.00 105.37 1248 1053698.06 844.31
31-Jan-1996 848.42 221861 0 0.00 105.37 1248 1053698.06 844.31
01-Feb-1996 869.54 221861 0 0.00 105.37 1248 1053698.06 844.31 Book 2.89% 304.34% 806.69%
02-Feb-1996 918.31 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 806.69%
05-Feb-1996 943.08 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 806.69%
06-Feb-1996 925.71 10000 0 0.00 0.00 0 0.00 #DIV/0!
07-Feb-1996 932.02 10000 0 0.00 0.00 0 0.00 #DIV/0!
08-Feb-1996 980.27 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 806.69%
09-Feb-1996 1033.02 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 806.69%
12-Feb-1996 1018.51 10000 0 0.00 0.00 0 0.00 #DIV/0!
13-Feb-1996 1027.36 10000 0 0.00 0.00 0 0.00 #DIV/0!
14-Feb-1996 1051.99 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 806.69%
15-Feb-1996 1046.24 10000 0 0.00 0.00 0 0.00 #DIV/0!
16-Feb-1996 1023.08 10000 9 9207.72 0.92 9 9207.72 1023.08
19-Feb-1996 1021.38 12000 11 11235.18 2.04 20 20442.90 1022.15
20-Feb-1996 1000.13 14400 14 14001.82 3.44 34 34444.72 1013.08
22-Feb-1996 1024.91 17280 0 0.00 3.44 34 34444.72 1013.08
23-Feb-1996 1028.84 17280 0 0.00 3.44 34 34444.72 1013.08
26-Feb-1996 1034.73 17280 0 0.00 3.44 34 34444.72 1013.08
27-Feb-1996 1027.45 17280 16 16439.20 5.09 50 50883.92 1017.68
28-Feb-1996 1027.39 20736 20 20547.80 7.14 70 71431.72 1020.45
29-Feb-1996 992.51 24883 25 24812.75 9.62 95 96244.47 1013.10
01-Mar-1996 999.47 29860 0 0.00 9.62 95 96244.47 1013.10
04-Mar-1996 998.84 29860 0 0.00 9.62 95 96244.47 1013.10
06-Mar-1996 1002.91 29860 0 0.00 9.62 95 96244.47 1013.10
07-Mar-1996 998.45 29860 29 28955.05 12.52 124 125199.52 1009.67
08-Mar-1996 988.62 35832 36 35590.32 16.08 160 160789.84 1004.94
11-Mar-1996 975.26 42998 44 42911.44 20.37 204 203701.28 998.54
12-Mar-1996 976.22 51598 0 0.00 20.37 204 203701.28 998.54
13-Mar-1996 992.14 51598 0 0.00 20.37 204 203701.28 998.54
14-Mar-1996 991.14 51598 0 0.00 20.37 204 203701.28 998.54
15-Mar-1996 981.87 51598 52 51057.24 25.48 256 254758.52 995.15
18-Mar-1996 962.09 61917 64 61573.76 31.63 320 316332.28 988.54
19-Mar-1996 947.09 74301 78 73873.02 39.02 398 390205.30 980.42
21-Mar-1996 965.57 89161 0 0.00 39.02 398 390205.30 980.42
22-Mar-1996 956.11 89161 0 0.00 39.02 398 390205.30 980.42
25-Mar-1996 953.98 89161 93 88720.14 47.89 491 478925.44 975.41
26-Mar-1996 957.14 106993 0 0.00 47.89 491 478925.44 975.41
27-Mar-1996 974.17 106993 0 0.00 47.89 491 478925.44 975.41
28-Mar-1996 997.32 106993 0 0.00 47.89 491 478925.44 975.41 Book 2.15% 102.80% 909.49%
29-Mar-1996 985.30 10000 0 0.00 0.00 0 0.00 #DIV/0!
01-Apr-1996 994.80 10000 0 0.00 0.00 0 0.00 #DIV/0!
02-Apr-1996 1003.28 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 909.49%
03-Apr-1996 1013.47 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 909.49%
04-Apr-1996 1010.94 10000 0 0.00 0.00 0 0.00 #DIV/0!
08-Apr-1996 1032.13 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 909.49%
09-Apr-1996 1029.07 10000 0 0.00 0.00 0 0.00 #DIV/0!
10-Apr-1996 1029.28 10000 0 0.00 0.00 0 0.00 #DIV/0!
11-Apr-1996 1025.18 10000 9 9226.62 0.92 9 9226.62 1025.18
12-Apr-1996 1032.19 12000 0 0.00 0.92 9 9226.62 1025.18 Book 0.58% 0.54% 910.03%
15-Apr-1996 1046.45 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 910.03%
16-Apr-1996 1058.71 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 910.03%
17-Apr-1996 1096.28 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 910.03%
18-Apr-1996 1121.68 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 910.03%
19-Apr-1996 1131.74 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 910.03%
22-Apr-1996 1106.93 10000 9 9962.37 1.00 9 9962.37 1106.93
23-Apr-1996 1095.82 12000 10 10958.20 2.09 19 20920.57 1101.08
24-Apr-1996 1145.11 14400 0 0.00 2.09 19 20920.57 1101.08 Book 3.90% 8.16% 918.18%
25-Apr-1996 1120.82 10000 0 0.00 0.00 0 0.00 #DIV/0!
26-Apr-1996 1123.63 10000 0 0.00 0.00 0 0.00 #DIV/0!
29-Apr-1996 1118.37 10000 8 8946.96 0.89 8 8946.96 1118.37
30-Apr-1996 1114.36 12000 10 11143.60 2.01 18 20090.56 1116.14
01-May-1996 1137.86 14400 0 0.00 2.01 18 20090.56 1116.14
02-May-1996 1132.05 14400 0 0.00 2.01 18 20090.56 1116.14
03-May-1996 1119.48 14400 12 13433.76 3.35 30 33524.32 1117.48
06-May-1996 1088.22 17280 15 16323.30 4.98 45 49847.62 1107.72
07-May-1996 1093.09 20736 0 0.00 4.98 45 49847.62 1107.72
08-May-1996 1108.53 20736 0 0.00 4.98 45 49847.62 1107.72
09-May-1996 1090.53 20736 19 20720.07 7.06 64 70567.69 1102.62
10-May-1996 1078.63 24883 23 24808.49 9.54 87 95376.18 1096.28
13-May-1996 1088.10 29860 0 0.00 9.54 87 95376.18 1096.28
14-May-1996 1105.47 29860 0 0.00 9.54 87 95376.18 1096.28
15-May-1996 1115.97 29860 0 0.00 9.54 87 95376.18 1096.28
16-May-1996 1128.59 29860 0 0.00 9.54 87 95376.18 1096.28 Book 2.85% 27.16% 945.34%
17-May-1996 1115.54 10000 8 8924.32 0.89 8 8924.32 1115.54
20-May-1996 1083.67 12000 11 11920.37 2.08 19 20844.69 1097.09
21-May-1996 1074.86 14400 13 13973.18 3.48 32 34817.87 1088.06
22-May-1996 1081.13 17280 0 0.00 3.48 32 34817.87 1088.06
23-May-1996 1076.71 17280 0 0.00 3.48 32 34817.87 1088.06
24-May-1996 1085.03 17280 0 0.00 3.48 32 34817.87 1088.06
27-May-1996 1065.29 17280 16 17044.64 5.19 48 51862.51 1080.47
28-May-1996 1063.36 20736 19 20203.84 7.21 67 72066.35 1075.62
29-May-1996 1096.76 24883 0 0.00 7.21 67 72066.35 1075.62
30-May-1996 1082.84 24883 0 0.00 7.21 67 72066.35 1075.62
31-May-1996 1089.92 24883 0 0.00 7.21 67 72066.35 1075.62
03-Jun-1996 1108.87 24883 0 0.00 7.21 67 72066.35 1075.62 Book 2.99% 21.56% 966.90%
04-Jun-1996 1105.64 10000 0 0.00 0.00 0 0.00 #DIV/0!
05-Jun-1996 1113.14 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 966.90%
06-Jun-1996 1129.82 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 966.90%
07-Jun-1996 1133.44 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 966.90%
10-Jun-1996 1141.35 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 966.90%
11-Jun-1996 1143.06 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 966.90%
12-Jun-1996 1163.87 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 966.90%
13-Jun-1996 1168.40 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 966.90%
14-Jun-1996 1196.06 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 966.90%
17-Jun-1996 1185.37 10000 0 0.00 0.00 0 0.00 #DIV/0!
18-Jun-1996 1181.95 10000 8 9455.60 0.95 8 9455.60 1181.95
19-Jun-1996 1168.03 12000 10 11680.30 2.11 18 21135.90 1174.22
20-Jun-1996 1169.48 14400 0 0.00 2.11 18 21135.90 1174.22
21-Jun-1996 1157.42 14400 12 13889.04 3.50 30 35024.94 1167.50
24-Jun-1996 1146.78 17280 15 17201.70 5.22 45 52226.64 1160.59
25-Jun-1996 1127.78 20736 18 20300.04 7.25 63 72526.68 1151.22
26-Jun-1996 1119.85 24883 22 24636.70 9.72 85 97163.38 1143.10
27-Jun-1996 1127.00 29860 0 0.00 9.72 85 97163.38 1143.10
28-Jun-1996 1122.00 29860 0 0.00 9.72 85 97163.38 1143.10
01-Jul-1996 1109.00 29860 26 28834.00 12.60 111 125997.38 1135.11
02-Jul-1996 1100.00 35832 32 35200.00 16.12 143 161197.38 1127.25
03-Jul-1996 1080.00 42998 39 42120.00 20.33 182 203317.38 1117.13
04-Jul-1996 1088.00 51598 0 0.00 20.33 182 203317.38 1117.13
05-Jul-1996 1093.00 51598 0 0.00 20.33 182 203317.38 1117.13
08-Jul-1996 1103.47 51598 0 0.00 20.33 182 203317.38 1117.13
09-Jul-1996 1088.76 51598 47 51171.72 25.45 229 254489.10 1111.31
10-Jul-1996 1086.62 61917 56 60850.72 31.53 285 315339.82 1106.46
11-Jul-1996 1097.44 74301 0 0.00 31.53 285 315339.82 1106.46
12-Jul-1996 1089.35 74301 0 0.00 31.53 285 315339.82 1106.46
15-Jul-1996 1093.38 74301 0 0.00 31.53 285 315339.82 1106.46
16-Jul-1996 1083.47 74301 68 73675.96 38.90 353 389015.78 1102.03
18-Jul-1996 1118.68 89161 0 0.00 38.90 353 389015.78 1102.03 Book 1.41% 54.89% 1021.79%
19-Jul-1996 1119.27 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 1021.79%
22-Jul-1996 1125.67 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 1021.79%
23-Jul-1996 1092.14 10000 9 9829.26 0.98 9 9829.26 1092.14
24-Jul-1996 1069.43 12000 11 11763.73 2.16 20 21592.99 1079.65
25-Jul-1996 1062.68 14400 13 13814.84 3.54 33 35407.83 1072.96
26-Jul-1996 1051.24 17280 16 16819.84 5.22 49 52227.67 1065.87
29-Jul-1996 1033.97 20736 20 20679.40 7.29 69 72907.07 1056.62
30-Jul-1996 1014.91 24883 24 24357.84 9.73 93 97264.91 1045.86
31-Jul-1996 1042.81 29860 0 0.00 9.73 93 97264.91 1045.86
01-Aug-1996 1036.63 29860 0 0.00 9.73 93 97264.91 1045.86
02-Aug-1996 1032.94 29860 28 28922.32 12.62 121 126187.23 1042.87
05-Aug-1996 1032.29 35832 34 35097.86 16.13 155 161285.09 1040.55
06-Aug-1996 1035.51 42998 0 0.00 16.13 155 161285.09 1040.55
07-Aug-1996 1048.59 42998 0 0.00 16.13 155 161285.09 1040.55
08-Aug-1996 1039.24 42998 0 0.00 16.13 155 161285.09 1040.55
09-Aug-1996 1037.91 42998 41 42554.31 20.38 196 203839.40 1040.00
12-Aug-1996 1032.17 51598 49 50576.33 25.44 245 254415.73 1038.43
13-Aug-1996 1024.43 61917 60 61465.80 31.59 305 315881.53 1035.68
14-Aug-1996 1018.48 74301 72 73330.56 38.92 377 389212.09 1032.39
16-Aug-1996 1002.25 89161 88 88198.00 47.74 465 477410.09 1026.69
19-Aug-1996 975.66 106993 109 106346.94 58.38 574 583757.03 1017.00
20-Aug-1996 977.34 128392 0 0.00 58.38 574 583757.03 1017.00
21-Aug-1996 999.19 128392 0 0.00 58.38 574 583757.03 1017.00
22-Aug-1996 1002.17 128392 0 0.00 58.38 574 583757.03 1017.00
23-Aug-1996 1012.71 128392 0 0.00 58.38 574 583757.03 1017.00
26-Aug-1996 1009.04 128392 0 0.00 58.38 574 583757.03 1017.00
27-Aug-1996 1014.68 128392 0 0.00 58.38 574 583757.03 1017.00
28-Aug-1996 1027.09 128392 0 0.00 58.38 574 583757.03 1017.00 Book 0.89% 52.09% 1073.88%
29-Aug-1996 1025.86 10000 0 0.00 0.00 0 0.00 #DIV/0!
30-Aug-1996 1029.00 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 1073.88%
02-Sep-1996 1036.95 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 1073.88%
03-Sep-1996 1023.27 10000 9 9209.43 0.92 9 9209.43 1023.27
04-Sep-1996 1026.41 12000 0 0.00 0.92 9 9209.43 1023.27
05-Sep-1996 1037.47 12000 0 0.00 0.92 9 9209.43 1023.27 Book 1.29% 1.19% 1075.07%
06-Sep-1996 1032.09 10000 0 0.00 0.00 0 0.00 #DIV/0!
09-Sep-1996 1013.88 10000 9 9124.92 0.91 9 9124.92 1013.88
10-Sep-1996 1001.15 12000 11 11012.65 2.01 20 20137.57 1006.88
11-Sep-1996 991.34 14400 14 13878.76 3.40 34 34016.33 1000.48
12-Sep-1996 989.28 17280 17 16817.76 5.08 51 50834.09 996.75
13-Sep-1996 980.72 20736 21 20595.12 7.14 72 71429.21 992.07
16-Sep-1996 962.27 24883 25 24056.75 9.55 97 95485.96 984.39
17-Sep-1996 971.21 29860 0 0.00 9.55 97 95485.96 984.39
18-Sep-1996 994.43 29860 0 0.00 9.55 97 95485.96 984.39
19-Sep-1996 977.76 29860 0 0.00 9.55 97 95485.96 984.39
20-Sep-1996 977.03 29860 30 29310.90 12.48 127 124796.86 982.65
23-Sep-1996 968.84 35832 36 34878.24 15.97 163 159675.10 979.60
24-Sep-1996 968.91 42998 0 0.00 15.97 163 159675.10 979.60
25-Sep-1996 971.29 42998 0 0.00 15.97 163 159675.10 979.60
26-Sep-1996 959.31 42998 44 42209.64 20.19 207 201884.74 975.29
27-Sep-1996 947.23 51598 54 51150.42 25.30 261 253035.16 969.48
30-Sep-1996 943.96 61917 65 61357.40 31.44 326 314392.56 964.39
01-Oct-1996 936.27 74301 79 73965.33 38.84 405 388357.89 958.91
03-Oct-1996 924.92 89161 96 88792.32 47.72 501 477150.21 952.40
04-Oct-1996 904.12 106993 118 106686.16 58.38 619 583836.37 943.19
07-Oct-1996 874.00 128392 146 127604.00 71.14 765 711440.37 929.99
08-Oct-1996 873.90 154070 176 153806.40 86.52 941 865246.77 919.50
09-Oct-1996 874.72 184884 0 0.00 86.52 941 865246.77 919.50
10-Oct-1996 898.42 184884 0 0.00 86.52 941 865246.77 919.50
11-Oct-1996 908.79 184884 0 0.00 86.52 941 865246.77 919.50
14-Oct-1996 892.05 184884 207 184654.35 104.99 1148 1049901.12 914.55
15-Oct-1996 897.77 221861 0 0.00 104.99 1148 1049901.12 914.55
16-Oct-1996 892.77 221861 0 0.00 104.99 1148 1049901.12 914.55
17-Oct-1996 892.07 221861 248 221233.36 127.11 1396 1271134.48 910.55
18-Oct-1996 895.00 266233 0 0.00 127.11 1396 1271134.48 910.55
22-Oct-1996 919.09 266233 0 0.00 127.11 1396 1271134.48 910.55 Book 0.84% 106.44% 1181.51%
23-Oct-1996 951.29 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 1181.51%
24-Oct-1996 932.77 10000 0 0.00 0.00 0 0.00 #DIV/0!
25-Oct-1996 936.95 10000 0 0.00 0.00 0 0.00 #DIV/0!
28-Oct-1996 935.89 10000 0 0.00 0.00 0 0.00 #DIV/0!
29-Oct-1996 926.39 10000 10 9263.90 0.93 10 9263.90 926.39
30-Oct-1996 929.03 12000 0 0.00 0.93 10 9263.90 926.39
31-Oct-1996 909.29 12000 13 11820.77 2.11 23 21084.67 916.72
01-Nov-1996 906.68 14400 15 13600.20 3.47 38 34684.87 912.76
04-Nov-1996 890.13 17280 19 16912.47 5.16 57 51597.34 905.22
05-Nov-1996 881.57 20736 23 20276.11 7.19 80 71873.45 898.42
06-Nov-1996 866.57 24883 28 24263.96 9.61 108 96137.41 890.16
07-Nov-1996 874.89 29860 0 0.00 9.61 108 96137.41 890.16
08-Nov-1996 884.64 29860 0 0.00 9.61 108 96137.41 890.16
10-Nov-1996 880.36 29860 0 0.00 9.61 108 96137.41 890.16
11-Nov-1996 891.27 29860 0 0.00 9.61 108 96137.41 890.16
13-Nov-1996 896.84 29860 0 0.00 9.61 108 96137.41 890.16
14-Nov-1996 889.39 29860 33 29349.87 12.55 141 125487.28 889.98
15-Nov-1996 894.31 35832 0 0.00 12.55 141 125487.28 889.98
18-Nov-1996 904.05 35832 0 0.00 12.55 141 125487.28 889.98 Book 1.48% 18.58% 1200.09%
19-Nov-1996 897.58 10000 0 0.00 0.00 0 0.00 #DIV/0!
20-Nov-1996 876.61 10000 11 9642.71 0.96 11 9642.71 876.61
21-Nov-1996 869.82 12000 13 11307.66 2.10 24 20950.37 872.93
22-Nov-1996 850.33 14400 16 13605.28 3.46 40 34555.65 863.89
25-Nov-1996 852.26 17280 0 0.00 3.46 40 34555.65 863.89
26-Nov-1996 855.48 17280 0 0.00 3.46 40 34555.65 863.89
27-Nov-1996 829.08 17280 20 16581.60 5.11 60 51137.25 852.29
28-Nov-1996 825.47 20736 25 20636.75 7.18 85 71774.00 844.40
29-Nov-1996 830.32 24883 0 0.00 7.18 85 71774.00 844.40
02-Dec-1996 820.25 24883 30 24607.50 9.64 115 96381.50 838.10
03-Dec-1996 809.43 29860 36 29139.48 12.55 151 125520.98 831.26
04-Dec-1996 788.15 35832 45 35466.75 16.10 196 160987.73 821.37
05-Dec-1996 802.23 42998 0 0.00 16.10 196 160987.73 821.37
06-Dec-1996 808.19 42998 0 0.00 16.10 196 160987.73 821.37
09-Dec-1996 808.69 42998 0 0.00 16.10 196 160987.73 821.37
10-Dec-1996 803.20 42998 53 42569.60 20.36 249 203557.33 817.50
11-Dec-1996 837.07 51598 0 0.00 20.36 249 203557.33 817.50 Book 2.29% 46.70% 1246.78%
12-Dec-1996 827.25 10000 0 0.00 0.00 0 0.00 #DIV/0!
13-Dec-1996 824.62 10000 12 9895.44 0.99 12 9895.44 824.62
16-Dec-1996 847.27 12000 0 0.00 0.99 12 9895.44 824.62 Book 2.65% 2.62% 1249.40%
17-Dec-1996 850.74 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 1249.40%
18-Dec-1996 860.40 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 1249.40%
19-Dec-1996 860.58 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 1249.40%
20-Dec-1996 884.38 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 1249.40%
23-Dec-1996 882.00 10000 0 0.00 0.00 0 0.00 #DIV/0!
24-Dec-1996 884.05 10000 0 0.00 0.00 0 0.00 #DIV/0!
26-Dec-1996 911.80 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 1249.40%
31-Dec-1996 899.10 10000 0 0.00 0.00 0 0.00 #DIV/0!
01-Jan-1997 939.55 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 1249.40%
02-Jan-1997 927.05 10000 0 0.00 0.00 0 0.00 #DIV/0!
03-Jan-1997 931.65 10000 0 0.00 0.00 0 0.00 #DIV/0!
06-Jan-1997 927.80 10000 0 0.00 0.00 0 0.00 #DIV/0!
07-Jan-1997 928.80 10000 0 0.00 0.00 0 0.00 #DIV/0!
08-Jan-1997 946.70 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 1249.40%
09-Jan-1997 956.60 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 1249.40%
10-Jan-1997 980.35 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 1249.40%
13-Jan-1997 980.70 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 1249.40%
14-Jan-1997 989.30 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 1249.40%
15-Jan-1997 1041.80 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 1249.40%
16-Jan-1997 1009.40 10000 0 0.00 0.00 0 0.00 #DIV/0!
17-Jan-1997 1001.75 10000 9 9015.75 0.90 9 9015.75 1001.75
20-Jan-1997 977.00 12000 12 11724.00 2.07 21 20739.75 987.61
21-Jan-1997 960.50 14400 14 13447.00 3.42 35 34186.75 976.76
22-Jan-1997 987.10 17280 0 0.00 3.42 35 34186.75 976.76
24-Jan-1997 985.90 17280 0 0.00 3.42 35 34186.75 976.76
27-Jan-1997 1009.15 17280 0 0.00 3.42 35 34186.75 976.76
28-Jan-1997 1021.80 17280 0 0.00 3.42 35 34186.75 976.76
29-Jan-1997 1017.20 17280 0 0.00 3.42 35 34186.75 976.76
30-Jan-1997 1000.00 17280 17 17000.00 5.12 52 51186.75 984.36
31-Jan-1997 972.65 20736 21 20425.65 7.16 73 71612.40 980.99
03-Feb-1997 948.20 24883 26 24653.20 9.63 99 96265.60 972.38
04-Feb-1997 958.30 29860 0 0.00 9.63 99 96265.60 972.38
05-Feb-1997 962.50 29860 0 0.00 9.63 99 96265.60 972.38
06-Feb-1997 967.75 29860 0 0.00 9.63 99 96265.60 972.38
07-Feb-1997 978.80 29860 0 0.00 9.63 99 96265.60 972.38
10-Feb-1997 981.45 29860 0 0.00 9.63 99 96265.60 972.38
11-Feb-1997 992.75 29860 0 0.00 9.63 99 96265.60 972.38
12-Feb-1997 1001.00 29860 0 0.00 9.63 99 96265.60 972.38 Book 2.84% 27.37% 1276.77%
13-Feb-1997 1002.15 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 1276.77%
14-Feb-1997 1009.45 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 1276.77%
17-Feb-1997 1020.10 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 1276.77%
18-Feb-1997 1000.75 10000 9 9006.75 0.90 9 9006.75 1000.75
19-Feb-1997 1011.85 12000 0 0.00 0.90 9 9006.75 1000.75
20-Feb-1997 1003.10 12000 0 0.00 0.90 9 9006.75 1000.75
21-Feb-1997 991.55 12000 12 11898.60 2.09 21 20905.35 995.49
24-Feb-1997 964.75 14400 14 13506.50 3.44 35 34411.85 983.20
25-Feb-1997 966.10 17280 0 0.00 3.44 35 34411.85 983.20
26-Feb-1997 968.85 17280 0 0.00 3.44 35 34411.85 983.20
27-Feb-1997 992.75 17280 0 0.00 3.44 35 34411.85 983.20
28-Feb-1997 998.65 17280 0 0.00 3.44 35 34411.85 983.20
01-Mar-1997 1102.95 17280 0 0.00 3.44 35 34411.85 983.20 Book 12.08% 41.57% 1318.34%
03-Mar-1997 1107.70 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 1318.34%
04-Mar-1997 1117.30 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 1318.34%
05-Mar-1997 1132.90 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 1318.34%
06-Mar-1997 1127.25 10000 0 0.00 0.00 0 0.00 #DIV/0!
10-Mar-1997 1078.70 10000 9 9708.30 0.97 9 9708.30 1078.70
11-Mar-1997 1052.00 12000 11 11572.00 2.13 20 21280.30 1064.02
12-Mar-1997 1074.20 14400 0 0.00 2.13 20 21280.30 1064.02
13-Mar-1997 1066.50 14400 0 0.00 2.13 20 21280.30 1064.02
14-Mar-1997 1070.10 14400 0 0.00 2.13 20 21280.30 1064.02
17-Mar-1997 1072.60 14400 0 0.00 2.13 20 21280.30 1064.02
18-Mar-1997 1064.35 14400 13 13836.55 3.51 33 35116.85 1064.15
19-Mar-1997 1052.05 17280 16 16832.80 5.19 49 51949.65 1060.20
20-Mar-1997 1054.80 20736 0 0.00 5.19 49 51949.65 1060.20
21-Mar-1997 1061.40 20736 0 0.00 5.19 49 51949.65 1060.20
25-Mar-1997 1058.35 20736 0 0.00 5.19 49 51949.65 1060.20
26-Mar-1997 1059.20 20736 0 0.00 5.19 49 51949.65 1060.20
27-Mar-1997 1057.80 20736 19 20098.20 7.20 68 72047.85 1059.53
31-Mar-1997 968.30 24883 25 24207.50 9.63 93 96255.35 1035.00
01-Apr-1997 970.15 29860 0 0.00 9.63 93 96255.35 1035.00
02-Apr-1997 1002.20 29860 0 0.00 9.63 93 96255.35 1035.00
03-Apr-1997 1010.65 29860 0 0.00 9.63 93 96255.35 1035.00
04-Apr-1997 1001.00 29860 29 29029.00 12.53 122 125284.35 1026.92
07-Apr-1997 990.90 35832 36 35672.40 16.10 158 160956.75 1018.71
09-Apr-1997 1030.30 42998 0 0.00 16.10 158 160956.75 1018.71
10-Apr-1997 1008.35 42998 0 0.00 16.10 158 160956.75 1018.71
11-Apr-1997 1013.40 42998 0 0.00 16.10 158 160956.75 1018.71
12-Apr-1997 1003.25 42998 42 42136.50 20.31 200 203093.25 1015.47
15-Apr-1997 1014.90 51598 0 0.00 20.31 200 203093.25 1015.47
17-Apr-1997 1035.20 51598 0 0.00 20.31 200 203093.25 1015.47 Book 1.84% 37.44% 1355.78%
21-Apr-1997 1060.60 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 1355.78%
22-Apr-1997 1059.80 10000 0 0.00 0.00 0 0.00 #DIV/0!
23-Apr-1997 1071.05 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 1355.78%
24-Apr-1997 1067.20 10000 0 0.00 0.00 0 0.00 #DIV/0!
25-Apr-1997 1069.40 10000 0 0.00 0.00 0 0.00 #DIV/0!
28-Apr-1997 1065.40 10000 9 9588.60 0.96 9 9588.60 1065.40
29-Apr-1997 1057.45 12000 11 11631.95 2.12 20 21220.55 1061.03
30-Apr-1997 1079.85 14400 0 0.00 2.12 20 21220.55 1061.03 Book 1.67% 3.55% 1359.33%
02-May-1997 1069.00 10000 0 0.00 0.00 0 0.00 #DIV/0!
05-May-1997 1045.50 10000 9 9409.50 0.94 9 9409.50 1045.50
06-May-1997 1048.40 12000 0 0.00 0.94 9 9409.50 1045.50
07-May-1997 1044.40 12000 11 11488.40 2.09 20 20897.90 1044.90
08-May-1997 1054.05 14400 0 0.00 2.09 20 20897.90 1044.90
09-May-1997 1053.35 14400 0 0.00 2.09 20 20897.90 1044.90
12-May-1997 1040.50 14400 13 13526.50 3.44 33 34424.40 1043.16
13-May-1997 1031.05 17280 16 16496.80 5.09 49 50921.20 1039.21
14-May-1997 1041.65 20736 0 0.00 5.09 49 50921.20 1039.21
15-May-1997 1045.00 20736 0 0.00 5.09 49 50921.20 1039.21
16-May-1997 1048.40 20736 0 0.00 5.09 49 50921.20 1039.21
19-May-1997 1050.80 20736 0 0.00 5.09 49 50921.20 1039.21
20-May-1997 1050.85 20736 0 0.00 5.09 49 50921.20 1039.21
21-May-1997 1042.00 20736 19 19798.00 7.07 68 70719.20 1039.99
22-May-1997 1037.20 24883 23 23855.60 9.46 91 94574.80 1039.28
23-May-1997 1033.70 29860 28 28943.60 12.35 119 123518.40 1037.97
26-May-1997 1026.90 35832 34 34914.60 15.84 153 158433.00 1035.51
27-May-1997 1025.70 42998 41 42053.70 20.05 194 200486.70 1033.44
28-May-1997 1027.00 51598 0 0.00 20.05 194 200486.70 1033.44
29-May-1997 1038.20 51598 0 0.00 20.05 194 200486.70 1033.44
30-May-1997 1050.90 51598 0 0.00 20.05 194 200486.70 1033.44 Book 1.59% 31.87% 1391.21%
02-Jun-1997 1064.95 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 1391.21%
03-Jun-1997 1073.75 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 1391.21%
04-Jun-1997 1085.75 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 1391.21%
05-Jun-1997 1086.60 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 1391.21%
06-Jun-1997 1082.75 10000 9 9744.75 0.97 9 9744.75 1082.75
09-Jun-1997 1074.65 12000 11 11821.15 2.16 20 21565.90 1078.30
10-Jun-1997 1081.10 14400 0 0.00 2.16 20 21565.90 1078.30
11-Jun-1997 1104.60 14400 0 0.00 2.16 20 21565.90 1078.30 Book 2.34% 5.05% 1396.25%
12-Jun-1997 1120.70 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 1396.25%
13-Jun-1997 1136.30 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 1396.25%
16-Jun-1997 1129.70 10000 0 0.00 0.00 0 0.00 #DIV/0!
17-Jun-1997 1138.80 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 1396.25%
18-Jun-1997 1159.80 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 1396.25%
19-Jun-1997 1159.80 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 1396.25%
20-Jun-1997 1158.35 10000 8 9266.80 0.93 8 9266.80 1158.35
23-Jun-1997 1153.70 12000 10 11537.00 2.08 18 20803.80 1155.77
24-Jun-1997 1155.30 14400 0 0.00 2.08 18 20803.80 1155.77
25-Jun-1997 1161.90 14400 0 0.00 2.08 18 20803.80 1155.77 Book 0.43% 0.90% 1397.15%
26-Jun-1997 1168.20 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 1397.15%
27-Jun-1997 1169.65 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 1397.15%
30-Jun-1997 1192.40 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 1397.15%
01-Jul-1997 1200.45 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 1397.15%
02-Jul-1997 1222.95 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 1397.15%
03-Jul-1997 1214.90 10000 0 0.00 0.00 0 0.00 #DIV/0!
04-Jul-1997 1216.10 10000 0 0.00 0.00 0 0.00 #DIV/0!
07-Jul-1997 1209.70 10000 8 9677.60 0.97 8 9677.60 1209.70
08-Jul-1997 1198.25 12000 10 11982.50 2.17 18 21660.10 1203.34
09-Jul-1997 1236.55 14400 0 0.00 2.17 18 21660.10 1203.34 Book 2.66% 5.76% 1402.91%
10-Jul-1997 1239.15 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 1402.91%
11-Jul-1997 1221.10 10000 8 9768.80 0.98 8 9768.80 1221.10
14-Jul-1997 1187.05 12000 10 11870.50 2.16 18 21639.30 1202.18
15-Jul-1997 1183.35 14400 12 14200.20 3.58 30 35839.50 1194.65
16-Jul-1997 1183.00 17280 14 16562.00 5.24 44 52401.50 1190.94
17-Jul-1997 1181.40 20736 17 20083.80 7.25 61 72485.30 1188.28
21-Jul-1997 1165.00 24883 21 24465.00 9.70 82 96950.30 1182.32
22-Jul-1997 1173.25 29860 0 0.00 9.70 82 96950.30 1182.32
23-Jul-1997 1200.70 29860 0 0.00 9.70 82 96950.30 1182.32
24-Jul-1997 1199.95 29860 0 0.00 9.70 82 96950.30 1182.32
25-Jul-1997 1185.05 29860 25 29626.25 12.66 107 126576.55 1182.96
28-Jul-1997 1181.65 35832 30 35449.50 16.20 137 162026.05 1182.67
29-Jul-1997 1190.30 42998 0 0.00 16.20 137 162026.05 1182.67
30-Jul-1997 1197.90 42998 0 0.00 16.20 137 162026.05 1182.67
31-Jul-1997 1221.50 42998 0 0.00 16.20 137 162026.05 1182.67 Book 3.18% 51.57% 1454.48%
01-Aug-1997 1232.40 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 1454.48%
04-Aug-1997 1250.40 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 1454.48%
05-Aug-1997 1273.15 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 1454.48%
06-Aug-1997 1292.95 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 1454.48%
07-Aug-1997 1269.65 10000 7 8887.55 0.89 7 8887.55 1269.65
08-Aug-1997 1256.95 12000 9 11312.55 2.02 16 20200.10 1262.51
11-Aug-1997 1258.35 14400 0 0.00 2.02 16 20200.10 1262.51
12-Aug-1997 1248.45 14400 11 13732.95 3.39 27 33933.05 1256.78
13-Aug-1997 1244.60 17280 13 16179.80 5.01 40 50112.85 1252.82
14-Aug-1997 1227.90 20736 16 19646.40 6.98 56 69759.25 1245.70
18-Aug-1997 1201.45 24883 20 24029.00 9.38 76 93788.25 1234.06
19-Aug-1997 1180.70 29860 25 29517.50 12.33 101 123305.75 1220.85
20-Aug-1997 1198.20 35832 0 0.00 12.33 101 123305.75 1220.85
21-Aug-1997 1181.50 35832 0 0.00 12.33 101 123305.75 1220.85
22-Aug-1997 1160.45 35832 30 34813.50 15.81 131 158119.25 1207.02
25-Aug-1997 1144.30 42998 37 42339.10 20.05 168 200458.35 1193.20
26-Aug-1997 1151.75 51598 0 0.00 20.05 168 200458.35 1193.20
27-Aug-1997 1168.40 51598 0 0.00 20.05 168 200458.35 1193.20
28-Aug-1997 1134.65 51598 45 51059.25 25.15 213 251517.60 1180.83
29-Aug-1997 1105.00 61917 56 61880.00 31.34 269 313397.60 1165.05
01-Sep-1997 1104.70 74301 67 74014.90 38.74 336 387412.50 1153.01
02-Sep-1997 1117.15 89161 0 0.00 38.74 336 387412.50 1153.01
03-Sep-1997 1134.70 89161 0 0.00 38.74 336 387412.50 1153.01
04-Sep-1997 1137.15 89161 0 0.00 38.74 336 387412.50 1153.01
05-Sep-1997 1149.25 89161 0 0.00 38.74 336 387412.50 1153.01
08-Sep-1997 1158.25 89161 0 0.00 38.74 336 387412.50 1153.01
09-Sep-1997 1159.55 89161 0 0.00 38.74 336 387412.50 1153.01
10-Sep-1997 1154.55 89161 77 88900.35 47.63 413 476312.85 1153.30
11-Sep-1997 1154.30 106993 92 106195.60 58.25 505 582508.45 1153.48
12-Sep-1997 1142.85 128392 112 127999.20 71.05 617 710507.65 1151.55
15-Sep-1997 1141.00 154070 135 154035.00 86.45 752 864542.65 1149.66
16-Sep-1997 1140.15 184884 162 184704.30 104.92 914 1049246.95 1147.97
17-Sep-1997 1134.20 221861 195 221169.00 127.04 1109 1270415.95 1145.55
18-Sep-1997 1109.35 266233 239 265134.65 153.56 1348 1535550.60 1139.13
19-Sep-1997 1104.30 319480 289 319142.70 185.47 1637 1854693.30 1132.98
22-Sep-1997 1085.00 383376 353 383005.00 223.77 1990 2237698.30 1124.47
23-Sep-1997 1088.65 460051 0 0.00 223.77 1990 2237698.30 1124.47
24-Sep-1997 1100.85 460051 0 0.00 223.77 1990 2237698.30 1124.47
25-Sep-1997 1111.35 460051 0 0.00 223.77 1990 2237698.30 1124.47
26-Sep-1997 1116.10 460051 0 0.00 223.77 1990 2237698.30 1124.47
29-Sep-1997 1125.70 460051 0 0.00 223.77 1990 2237698.30 1124.47
30-Sep-1997 1123.80 460051 0 0.00 223.77 1990 2237698.30 1124.47
01-Oct-1997 1114.70 460051 412 459256.40 269.70 2402 2696954.70 1122.80
09-Oct-1997 1134.55 552061 0 0.00 269.70 2402 2696954.70 1122.80 Book 0.95% 255.37% 1709.86%
10-Oct-1997 1163.55 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 1709.86%
13-Oct-1997 1156.95 10000 0 0.00 0.00 0 0.00 #DIV/0!
14-Oct-1997 1137.90 10000 8 9103.20 0.91 8 9103.20 1137.90
15-Oct-1997 1150.45 12000 0 0.00 0.91 8 9103.20 1137.90
16-Oct-1997 1168.35 12000 0 0.00 0.91 8 9103.20 1137.90 Book 2.58% 2.34% 1712.20%
17-Oct-1997 1177.80 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 1712.20%
20-Oct-1997 1188.20 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 1712.20%
21-Oct-1997 1174.95 10000 8 9399.60 0.94 8 9399.60 1174.95
22-Oct-1997 1169.85 12000 10 11698.50 2.11 18 21098.10 1172.12
23-Oct-1997 1151.65 14400 12 13819.80 3.49 30 34917.90 1163.93
24-Oct-1997 1136.65 17280 15 17049.75 5.20 45 51967.65 1154.84
27-Oct-1997 1120.80 20736 18 20174.40 7.21 63 72142.05 1145.11
28-Oct-1997 1032.60 24883 24 24782.40 9.69 87 96924.45 1114.07
29-Oct-1997 1107.00 29860 0 0.00 9.69 87 96924.45 1114.07
30-Oct-1997 1085.25 29860 0 0.00 9.69 87 96924.45 1114.07
03-Nov-1997 1084.00 29860 27 29268.00 12.62 114 126192.45 1106.95
04-Nov-1997 1090.20 35832 0 0.00 12.62 114 126192.45 1106.95
05-Nov-1997 1085.00 35832 0 0.00 12.62 114 126192.45 1106.95
06-Nov-1997 1080.95 35832 33 35671.35 16.19 147 161863.80 1101.11
07-Nov-1997 1074.80 42998 40 42992.00 20.49 187 204855.80 1095.49
10-Nov-1997 1065.90 51598 48 51163.20 25.60 235 256019.00 1089.44
11-Nov-1997 1073.35 61917 0 0.00 25.60 235 256019.00 1089.44
12-Nov-1997 1045.00 61917 59 61655.00 31.77 294 317674.00 1080.52
13-Nov-1997 1022.40 74301 72 73612.80 39.13 366 391286.80 1069.09
17-Nov-1997 1024.95 89161 0 0.00 39.13 366 391286.80 1069.09
18-Nov-1997 1009.80 89161 88 88862.40 48.01 454 480149.20 1057.60
19-Nov-1997 987.85 106993 108 106687.80 58.68 562 586837.00 1044.19
20-Nov-1997 995.15 128392 0 0.00 58.68 562 586837.00 1044.19
21-Nov-1997 1005.75 128392 0 0.00 58.68 562 586837.00 1044.19
24-Nov-1997 981.25 128392 130 127562.50 71.44 692 714399.50 1032.37
25-Nov-1997 1010.70 154070 0 0.00 71.44 692 714399.50 1032.37
26-Nov-1997 1016.85 154070 0 0.00 71.44 692 714399.50 1032.37
27-Nov-1997 1046.75 154070 0 0.00 71.44 692 714399.50 1032.37 Book 1.29% 92.37% 1804.57%
28-Nov-1997 1023.95 10000 0 0.00 0.00 0 0.00 #DIV/0!
01-Dec-1997 1032.65 10000 0 0.00 0.00 0 0.00 #DIV/0!
02-Dec-1997 1029.80 10000 0 0.00 0.00 0 0.00 #DIV/0!
03-Dec-1997 1030.70 10000 0 0.00 0.00 0 0.00 #DIV/0!
04-Dec-1997 1011.75 10000 9 9105.75 0.91 9 9105.75 1011.75
05-Dec-1997 1006.30 12000 11 11069.30 2.02 20 20175.05 1008.75
08-Dec-1997 1008.80 14400 0 0.00 2.02 20 20175.05 1008.75
09-Dec-1997 984.05 14400 14 13776.70 3.40 34 33951.75 998.58
10-Dec-1997 971.90 17280 17 16522.30 5.05 51 50474.05 989.69
11-Dec-1997 973.65 20736 0 0.00 5.05 51 50474.05 989.69
12-Dec-1997 965.15 20736 21 20268.15 7.07 72 70742.20 982.53
15-Dec-1997 979.85 24883 0 0.00 7.07 72 70742.20 982.53
16-Dec-1997 1002.35 24883 0 0.00 7.07 72 70742.20 982.53
17-Dec-1997 1013.15 24883 0 0.00 7.07 72 70742.20 982.53 Book 3.02% 21.34% 1825.91%
18-Dec-1997 1009.70 10000 0 0.00 0.00 0 0.00 #DIV/0!
19-Dec-1997 1028.40 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 1825.91%
22-Dec-1997 1051.40 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 1825.91%
23-Dec-1997 1054.80 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 1825.91%
24-Dec-1997 1054.15 10000 0 0.00 0.00 0 0.00 #DIV/0!
26-Dec-1997 1061.45 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 1825.91%
29-Dec-1997 1079.00 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 1825.91%
30-Dec-1997 1058.50 10000 9 9526.50 0.95 9 9526.50 1058.50
31-Dec-1997 1079.40 12000 0 0.00 0.95 9 9526.50 1058.50 Book 1.87% 1.79% 1827.70%
01-Jan-1998 1081.20 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 1827.70%
02-Jan-1998 1086.20 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 1827.70%
05-Jan-1998 1091.65 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 1827.70%
06-Jan-1998 1079.15 10000 9 9712.35 0.97 9 9712.35 1079.15
07-Jan-1998 1082.40 12000 0 0.00 0.97 9 9712.35 1079.15
08-Jan-1998 1057.75 12000 11 11635.25 2.13 20 21347.60 1067.38
09-Jan-1998 1033.55 14400 13 13436.15 3.48 33 34783.75 1054.05
12-Jan-1998 995.80 17280 17 16928.60 5.17 50 51712.35 1034.25
13-Jan-1998 999.10 20736 0 0.00 5.17 50 51712.35 1034.25
14-Jan-1998 997.55 20736 0 0.00 5.17 50 51712.35 1034.25
15-Jan-1998 989.65 20736 20 19793.00 7.15 70 71505.35 1021.51
16-Jan-1998 997.80 24883 0 0.00 7.15 70 71505.35 1021.51
19-Jan-1998 1017.25 24883 0 0.00 7.15 70 71505.35 1021.51
20-Jan-1998 1011.45 24883 0 0.00 7.15 70 71505.35 1021.51
21-Jan-1998 1012.40 24883 0 0.00 7.15 70 71505.35 1021.51
22-Jan-1998 992.35 24883 25 24808.75 9.63 95 96314.10 1013.83
23-Jan-1998 986.80 29860 30 29604.00 12.59 125 125918.10 1007.34
27-Jan-1998 963.30 35832 37 35642.10 16.16 162 161560.20 997.29
28-Jan-1998 944.80 42998 45 42516.00 20.41 207 204076.20 985.88
29-Jan-1998 941.35 51598 54 50832.90 25.49 261 254909.10 976.66
30-Jan-1998 963.45 61917 0 0.00 25.49 261 254909.10 976.66
02-Feb-1998 976.60 61917 0 0.00 25.49 261 254909.10 976.66
03-Feb-1998 975.25 61917 0 0.00 25.49 261 254909.10 976.66
04-Feb-1998 967.95 61917 63 60980.85 31.59 324 315889.95 974.97
05-Feb-1998 976.10 74301 0 0.00 31.59 324 315889.95 974.97
06-Feb-1998 977.65 74301 0 0.00 31.59 324 315889.95 974.97
09-Feb-1998 976.10 74301 76 74183.60 39.01 400 390073.55 975.18
10-Feb-1998 963.70 89161 92 88660.40 47.87 492 478733.95 973.04
11-Feb-1998 958.90 106993 111 106437.90 58.52 603 585171.85 970.43
12-Feb-1998 956.65 128392 134 128191.10 71.34 737 713362.95 967.93
13-Feb-1998 974.55 154070 0 0.00 71.34 737 713362.95 967.93
17-Feb-1998 991.70 154070 0 0.00 71.34 737 713362.95 967.93 Book 2.36% 168.07% 1995.76%
18-Feb-1998 988.85 10000 0 0.00 0.00 0 0.00 #DIV/0!
19-Feb-1998 997.55 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 1995.76%
20-Feb-1998 993.65 10000 0 0.00 0.00 0 0.00 #DIV/0!
23-Feb-1998 1009.60 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 1995.76%
24-Feb-1998 1014.10 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 1995.76%
25-Feb-1998 1036.05 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 1995.76%
26-Feb-1998 1045.80 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 1995.76%
27-Feb-1998 1060.75 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 1995.76%
02-Mar-1998 1098.20 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 1995.76%
03-Mar-1998 1063.50 10000 0 0.00 0.00 0 0.00 #DIV/0!
04-Mar-1998 1092.35 10000 0 0.00 0.00 0 0.00 #DIV/0!
05-Mar-1998 1083.35 10000 0 0.00 0.00 0 0.00 #DIV/0!
06-Mar-1998 1081.45 10000 9 9733.05 0.97 9 9733.05 1081.45
09-Mar-1998 1099.50 12000 0 0.00 0.97 9 9733.05 1081.45 Book 1.57% 1.53% 1997.29%
10-Mar-1998 1086.05 10000 0 0.00 0.00 0 0.00 #DIV/0!
11-Mar-1998 1083.00 10000 9 9747.00 0.97 9 9747.00 1083.00
12-Mar-1998 1077.50 12000 11 11852.50 2.16 20 21599.50 1079.98
16-Mar-1998 1090.45 14400 0 0.00 2.16 20 21599.50 1079.98
17-Mar-1998 1083.30 14400 0 0.00 2.16 20 21599.50 1079.98
18-Mar-1998 1103.35 14400 0 0.00 2.16 20 21599.50 1079.98 Book 2.06% 4.46% 2001.75%
19-Mar-1998 1105.80 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 2001.75%
20-Mar-1998 1109.60 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 2001.75%
23-Mar-1998 1124.10 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 2001.75%
24-Mar-1998 1120.85 10000 0 0.00 0.00 0 0.00 #DIV/0!
25-Mar-1998 1146.95 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 2001.75%
26-Mar-1998 1129.50 10000 0 0.00 0.00 0 0.00 #DIV/0!
27-Mar-1998 1140.35 10000 0 0.00 0.00 0 0.00 #DIV/0!
30-Mar-1998 1124.85 10000 8 8998.80 0.90 8 8998.80 1124.85
31-Mar-1998 1116.90 12000 10 11169.00 2.02 18 20167.80 1120.43
01-Apr-1998 1150.10 14400 0 0.00 2.02 18 20167.80 1120.43 Book 2.55% 5.14% 2006.89%
02-Apr-1998 1157.40 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 2006.89%
03-Apr-1998 1173.45 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 2006.89%
06-Apr-1998 1187.10 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 2006.89%
07-Apr-1998 1187.80 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 2006.89%
09-Apr-1998 1209.60 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 2006.89%
10-Apr-1998 1192.40 10000 0 0.00 0.00 0 0.00 #DIV/0!
13-Apr-1998 1159.45 10000 8 9275.60 0.93 8 9275.60 1159.45
15-Apr-1998 1206.30 12000 0 0.00 0.93 8 9275.60 1159.45
16-Apr-1998 1197.05 12000 0 0.00 0.93 8 9275.60 1159.45
17-Apr-1998 1210.00 12000 0 0.00 0.93 8 9275.60 1159.45 Book 4.26% 3.95% 2010.84%
20-Apr-1998 1207.15 10000 0 0.00 0.00 0 0.00 #DIV/0!
21-Apr-1998 1212.75 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 2010.84%
22-Apr-1998 1210.80 10000 0 0.00 0.00 0 0.00 #DIV/0!
23-Apr-1998 1182.10 10000 8 9456.80 0.95 8 9456.80 1182.10
24-Apr-1998 1173.80 12000 10 11738.00 2.12 18 21194.80 1177.49
27-Apr-1998 1164.35 14400 12 13972.20 3.52 30 35167.00 1172.23
28-Apr-1998 1146.80 17280 15 17202.00 5.24 45 52369.00 1163.76
29-Apr-1998 1151.10 20736 0 0.00 5.24 45 52369.00 1163.76
30-Apr-1998 1159.35 20736 0 0.00 5.24 45 52369.00 1163.76
04-May-1998 1185.15 20736 0 0.00 5.24 45 52369.00 1163.76
05-May-1998 1188.10 20736 0 0.00 5.24 45 52369.00 1163.76
06-May-1998 1172.45 20736 17 19931.65 7.23 62 72300.65 1166.14
08-May-1998 1161.55 24883 21 24392.55 9.67 83 96693.20 1164.98
11-May-1998 1160.30 29860 25 29007.50 12.57 108 125700.70 1163.90
12-May-1998 1132.25 35832 31 35099.75 16.08 139 160800.45 1156.84
13-May-1998 1094.10 42998 39 42669.90 20.35 178 203470.35 1143.09
14-May-1998 1118.65 51598 0 0.00 20.35 178 203470.35 1143.09
15-May-1998 1110.10 51598 0 0.00 20.35 178 203470.35 1143.09
18-May-1998 1119.80 51598 0 0.00 20.35 178 203470.35 1143.09
19-May-1998 1121.75 51598 0 0.00 20.35 178 203470.35 1143.09
20-May-1998 1141.30 51598 0 0.00 20.35 178 203470.35 1143.09
21-May-1998 1126.15 51598 0 0.00 20.35 178 203470.35 1143.09
22-May-1998 1126.55 51598 0 0.00 20.35 178 203470.35 1143.09
25-May-1998 1122.95 51598 45 50532.75 25.40 223 254003.10 1139.03
26-May-1998 1104.45 61917 56 61849.20 31.59 279 315852.30 1132.09
27-May-1998 1090.95 74301 68 74184.60 39.00 347 390036.90 1124.03
28-May-1998 1075.55 89161 82 88195.10 47.82 429 478232.00 1114.76
29-May-1998 1063.15 106993 100 106315.00 58.45 529 584547.00 1105.00
01-Jun-1998 1053.75 128392 121 127503.75 71.21 650 712050.75 1095.46
02-Jun-1998 1019.60 154070 151 153959.60 86.60 801 866010.35 1081.16
03-Jun-1998 1033.90 184884 0 0.00 86.60 801 866010.35 1081.16
04-Jun-1998 1027.00 184884 0 0.00 86.60 801 866010.35 1081.16
05-Jun-1998 993.50 184884 186 184791.00 105.08 987 1050801.35 1064.64
08-Jun-1998 968.60 221861 229 221809.40 127.26 1216 1272610.75 1046.55
09-Jun-1998 995.05 266233 0 0.00 127.26 1216 1272610.75 1046.55
10-Jun-1998 962.90 266233 276 265760.40 153.84 1492 1538371.15 1031.08
11-Jun-1998 961.35 319480 332 319168.20 185.75 1824 1857539.35 1018.39
12-Jun-1998 971.15 383376 0 0.00 185.75 1824 1857539.35 1018.39
15-Jun-1998 916.80 383376 418 383222.40 224.08 2242 2240761.75 999.45
16-Jun-1998 910.10 460051 505 459600.50 270.04 2747 2700362.25 983.02
17-Jun-1998 976.50 552061 0 0.00 270.04 2747 2700362.25 983.02
18-Jun-1998 956.15 552061 0 0.00 270.04 2747 2700362.25 983.02
19-Jun-1998 913.25 552061 604 551603.00 325.20 3351 3251965.25 970.45
22-Jun-1998 880.20 662474 752 661910.40 391.39 4103 3913875.65 953.91
23-Jun-1998 875.60 794968 907 794169.20 470.80 5010 4708044.85 939.73
24-Jun-1998 908.50 953962 0 0.00 470.80 5010 4708044.85 939.73
25-Jun-1998 932.15 953962 0 0.00 470.80 5010 4708044.85 939.73
26-Jun-1998 924.35 953962 0 0.00 470.80 5010 4708044.85 939.73
29-Jun-1998 949.10 953962 0 0.00 470.80 5010 4708044.85 939.73
30-Jun-1998 941.65 953962 0 0.00 470.80 5010 4708044.85 939.73
01-Jul-1998 942.25 953962 0 0.00 470.80 5010 4708044.85 939.73
02-Jul-1998 919.90 953962 1037 953936.30 566.20 6047 5661981.15 936.33
03-Jul-1998 900.55 1144755 1271 1144599.05 680.66 7318 6806580.20 930.11
06-Jul-1998 917.35 1373706 0 0.00 680.66 7318 6806580.20 930.11
07-Jul-1998 924.70 1373706 0 0.00 680.66 7318 6806580.20 930.11
08-Jul-1998 944.15 1373706 0 0.00 680.66 7318 6806580.20 930.11
09-Jul-1998 961.05 1373706 0 0.00 680.66 7318 6806580.20 930.11 Book 3.23% 2195.77% 4206.61%
10-Jul-1998 980.15 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 4206.61%
13-Jul-1998 964.35 10000 0 0.00 0.00 0 0.00 #DIV/0!
14-Jul-1998 967.35 10000 0 0.00 0.00 0 0.00 #DIV/0!
15-Jul-1998 971.40 10000 0 0.00 0.00 0 0.00 #DIV/0!
16-Jul-1998 1004.05 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 4206.61%
17-Jul-1998 1000.95 10000 0 0.00 0.00 0 0.00 #DIV/0!
20-Jul-1998 977.30 10000 10 9773.00 0.98 10 9773.00 977.30
21-Jul-1998 965.50 12000 12 11586.00 2.14 22 21359.00 970.86
22-Jul-1998 965.70 14400 0 0.00 2.14 22 21359.00 970.86
23-Jul-1998 934.40 14400 15 14016.00 3.54 37 35375.00 956.08
24-Jul-1998 920.10 17280 18 16561.80 5.19 55 51936.80 944.31
27-Jul-1998 899.35 20736 23 20685.05 7.26 78 72621.85 931.05
28-Jul-1998 917.25 24883 0 0.00 7.26 78 72621.85 931.05
29-Jul-1998 937.85 24883 0 0.00 7.26 78 72621.85 931.05
30-Jul-1998 932.60 24883 0 0.00 7.26 78 72621.85 931.05
31-Jul-1998 931.40 24883 26 24216.40 9.68 104 96838.25 931.14
03-Aug-1998 906.00 29860 32 28992.00 12.58 136 125830.25 925.22
04-Aug-1998 906.20 35832 0 0.00 12.58 136 125830.25 925.22
05-Aug-1998 907.45 35832 0 0.00 12.58 136 125830.25 925.22
06-Aug-1998 902.75 35832 39 35207.25 16.10 175 161037.50 920.21
07-Aug-1998 895.55 42998 48 42986.40 20.40 223 204023.90 914.91
10-Aug-1998 878.75 51598 58 50967.50 25.50 281 254991.40 907.44
11-Aug-1998 866.50 61917 71 61521.50 31.65 352 316512.90 899.18
12-Aug-1998 860.10 74301 86 73968.60 39.05 438 390481.50 891.51
13-Aug-1998 872.25 89161 0 0.00 39.05 438 390481.50 891.51
14-Aug-1998 864.10 89161 0 0.00 39.05 438 390481.50 891.51
17-Aug-1998 854.55 89161 104 88873.20 47.94 542 479354.70 884.42
18-Aug-1998 832.45 106993 128 106553.60 58.59 670 585908.30 874.49
19-Aug-1998 838.30 128392 0 0.00 58.59 670 585908.30 874.49
20-Aug-1998 868.70 128392 0 0.00 58.59 670 585908.30 874.49
21-Aug-1998 855.45 128392 0 0.00 58.59 670 585908.30 874.49
24-Aug-1998 859.80 128392 0 0.00 58.59 670 585908.30 874.49
25-Aug-1998 871.90 128392 0 0.00 58.59 670 585908.30 874.49
27-Aug-1998 877.45 128392 0 0.00 58.59 670 585908.30 874.49 Book 0.24% 13.97% 4220.58%
28-Aug-1998 849.80 10000 11 9347.80 0.93 11 9347.80 849.80
31-Aug-1998 852.80 12000 0 0.00 0.93 11 9347.80 849.80
01-Sep-1998 834.55 12000 14 11683.70 2.10 25 21031.50 841.26
02-Sep-1998 842.50 14400 0 0.00 2.10 25 21031.50 841.26
03-Sep-1998 846.45 14400 0 0.00 2.10 25 21031.50 841.26
04-Sep-1998 866.50 14400 0 0.00 2.10 25 21031.50 841.26
07-Sep-1998 887.10 14400 0 0.00 2.10 25 21031.50 841.26 Book 5.35% 11.25% 4231.83%
08-Sep-1998 899.95 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 4231.83%
09-Sep-1998 903.60 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 4231.83%
10-Sep-1998 907.40 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 4231.83%
11-Sep-1998 899.70 10000 11 9896.70 0.99 11 9896.70 899.70
14-Sep-1998 920.50 12000 0 0.00 0.99 11 9896.70 899.70 Book 2.21% 2.19% 4234.02%
15-Sep-1998 920.80 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 4234.02%
16-Sep-1998 914.50 10000 10 9145.00 0.91 10 9145.00 914.50
17-Sep-1998 910.10 12000 13 11831.30 2.10 23 20976.30 912.01
18-Sep-1998 901.65 14400 15 13524.75 3.45 38 34501.05 907.92
21-Sep-1998 897.70 17280 19 17056.30 5.16 57 51557.35 904.51
22-Sep-1998 897.25 20736 23 20636.75 7.22 80 72194.10 902.43
23-Sep-1998 907.75 24883 0 0.00 7.22 80 72194.10 902.43
24-Sep-1998 934.80 24883 0 0.00 7.22 80 72194.10 902.43 Book 3.49% 25.18% 4259.20%
25-Sep-1998 934.95 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 4259.20%
28-Sep-1998 927.90 10000 10 9279.00 0.93 10 9279.00 927.90
29-Sep-1998 908.40 12000 13 11809.20 2.11 23 21088.20 916.88
30-Sep-1998 904.95 14400 15 13574.25 3.47 38 34662.45 912.17
05-Oct-1998 840.75 17280 20 16815.00 5.15 58 51477.45 887.54
06-Oct-1998 845.75 20736 0 0.00 5.15 58 51477.45 887.54
07-Oct-1998 874.25 20736 0 0.00 5.15 58 51477.45 887.54
08-Oct-1998 847.95 20736 0 0.00 5.15 58 51477.45 887.54
09-Oct-1998 849.10 20736 0 0.00 5.15 58 51477.45 887.54
12-Oct-1998 835.80 20736 24 20059.20 7.15 82 71536.65 872.40
13-Oct-1998 816.75 24883 30 24502.50 9.60 112 96039.15 857.49
14-Oct-1998 843.55 29860 0 0.00 9.60 112 96039.15 857.49
15-Oct-1998 835.65 29860 0 0.00 9.60 112 96039.15 857.49
16-Oct-1998 839.50 29860 0 0.00 9.60 112 96039.15 857.49
19-Oct-1998 831.25 29860 35 29093.75 12.51 147 125132.90 851.24
20-Oct-1998 808.70 35832 44 35582.80 16.07 191 160715.70 841.44
22-Oct-1998 811.60 42998 0 0.00 16.07 191 160715.70 841.44
23-Oct-1998 817.35 42998 0 0.00 16.07 191 160715.70 841.44
26-Oct-1998 845.25 42998 0 0.00 16.07 191 160715.70 841.44 Book 0.35% 5.66% 4264.86%
27-Oct-1998 841.60 10000 0 0.00 0.00 0 0.00 #DIV/0!
28-Oct-1998 833.85 10000 11 9172.35 0.92 11 9172.35 833.85
29-Oct-1998 832.25 12000 14 11651.50 2.08 25 20823.85 832.95
30-Oct-1998 828.85 14400 17 14090.45 3.49 42 34914.30 831.29
31-Oct-1998 824.00 17280 20 16480.00 5.14 62 51394.30 828.94
02-Nov-1998 823.20 20736 25 20580.00 7.20 87 71974.30 827.29
03-Nov-1998 820.90 24883 30 24627.00 9.66 117 96601.30 825.65
05-Nov-1998 829.15 29860 0 0.00 9.66 117 96601.30 825.65
06-Nov-1998 840.80 29860 0 0.00 9.66 117 96601.30 825.65
09-Nov-1998 864.65 29860 0 0.00 9.66 117 96601.30 825.65 Book 4.62% 44.66% 4309.53%
10-Nov-1998 868.70 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 4309.53%
11-Nov-1998 868.85 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 4309.53%
12-Nov-1998 871.75 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 4309.53%
13-Nov-1998 867.25 10000 11 9539.75 0.95 11 9539.75 867.25
16-Nov-1998 855.35 12000 14 11974.90 2.15 25 21514.65 860.59
17-Nov-1998 860.00 14400 0 0.00 2.15 25 21514.65 860.59
18-Nov-1998 875.05 14400 0 0.00 2.15 25 21514.65 860.59 Book 1.58% 3.40% 4312.93%
19-Nov-1998 865.10 10000 0 0.00 0.00 0 0.00 #DIV/0!
20-Nov-1998 857.95 10000 11 9437.45 0.94 11 9437.45 857.95
21-Nov-1998 857.40 12000 13 11146.20 2.06 24 20583.65 857.65
23-Nov-1998 847.55 14400 16 13560.80 3.41 40 34144.45 853.61
24-Nov-1998 841.75 17280 20 16835.00 5.10 60 50979.45 849.66
26-Nov-1998 824.45 20736 25 20611.25 7.16 85 71590.70 842.24
27-Nov-1998 812.45 24883 30 24373.50 9.60 115 95964.20 834.47
28-Nov-1998 810.85 29860 36 29190.60 12.52 151 125154.80 828.84
30-Nov-1998 817.75 35832 0 0.00 12.52 151 125154.80 828.84
01-Dec-1998 816.65 35832 0 0.00 12.52 151 125154.80 828.84
02-Dec-1998 821.15 35832 0 0.00 12.52 151 125154.80 828.84
03-Dec-1998 817.05 35832 0 0.00 12.52 151 125154.80 828.84
04-Dec-1998 828.35 35832 0 0.00 12.52 151 125154.80 828.84
07-Dec-1998 845.15 35832 0 0.00 12.52 151 125154.80 828.84 Book 1.87% 23.38% 4336.30%
08-Dec-1998 853.00 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 4336.30%
09-Dec-1998 856.55 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 4336.30%
10-Dec-1998 864.40 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 4336.30%
11-Dec-1998 870.00 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 4336.30%
14-Dec-1998 863.60 10000 11 9499.60 0.95 11 9499.60 863.60
15-Dec-1998 845.05 12000 14 11830.70 2.13 25 21330.30 853.21
16-Dec-1998 851.55 14400 0 0.00 2.13 25 21330.30 853.21
17-Dec-1998 830.25 14400 17 14114.25 3.54 42 35444.55 843.92
18-Dec-1998 835.20 17280 0 0.00 3.54 42 35444.55 843.92
21-Dec-1998 859.30 17280 0 0.00 3.54 42 35444.55 843.92
22-Dec-1998 857.30 17280 0 0.00 3.54 42 35444.55 843.92
23-Dec-1998 858.70 17280 0 0.00 3.54 42 35444.55 843.92
24-Dec-1998 861.10 17280 0 0.00 3.54 42 35444.55 843.92
28-Dec-1998 879.85 17280 0 0.00 3.54 42 35444.55 843.92 Book 4.16% 14.74% 4351.04%
29-Dec-1998 872.65 10000 0 0.00 0.00 0 0.00 #DIV/0!
30-Dec-1998 899.95 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 4351.04%
31-Dec-1998 884.25 10000 0 0.00 0.00 0 0.00 #DIV/0!
01-Jan-1999 890.80 10000 0 0.00 0.00 0 0.00 #DIV/0!
04-Jan-1999 897.80 10000 0 0.00 0.00 0 0.00 #DIV/0!
05-Jan-1999 907.20 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 4351.04%
06-Jan-1999 928.25 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 4351.04%
07-Jan-1999 954.70 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 4351.04%
08-Jan-1999 990.05 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 4351.04%
11-Jan-1999 985.60 10000 0 0.00 0.00 0 0.00 #DIV/0!
12-Jan-1999 964.45 10000 10 9644.50 0.96 10 9644.50 964.45
13-Jan-1999 961.20 12000 12 11534.40 2.12 22 21178.90 962.68
14-Jan-1999 954.75 14400 15 14321.25 3.55 37 35500.15 959.46
15-Jan-1999 934.30 17280 18 16817.40 5.23 55 52317.55 951.23
18-Jan-1999 944.90 20736 0 0.00 5.23 55 52317.55 951.23
19-Jan-1999 924.10 20736 22 20330.20 7.26 77 72647.75 943.48
21-Jan-1999 967.20 24883 0 0.00 7.26 77 72647.75 943.48
22-Jan-1999 957.05 24883 0 0.00 7.26 77 72647.75 943.48
25-Jan-1999 949.80 24883 26 24694.80 9.73 103 97342.55 945.07
27-Jan-1999 971.30 29860 0 0.00 9.73 103 97342.55 945.07 Book 2.68% 26.04% 4377.08%
28-Jan-1999 955.10 10000 0 0.00 0.00 0 0.00 #DIV/0!
29-Jan-1999 966.20 10000 0 0.00 0.00 0 0.00 #DIV/0!
01-Feb-1999 940.15 10000 10 9401.50 0.94 10 9401.50 940.15
02-Feb-1999 931.20 12000 12 11174.40 2.06 22 20575.90 935.27
03-Feb-1999 952.40 14400 0 0.00 2.06 22 20575.90 935.27
04-Feb-1999 939.70 14400 0 0.00 2.06 22 20575.90 935.27
05-Feb-1999 936.30 14400 15 14044.50 3.46 37 34620.40 935.69
08-Feb-1999 916.50 17280 18 16497.00 5.11 55 51117.40 929.41
09-Feb-1999 924.75 20736 0 0.00 5.11 55 51117.40 929.41
10-Feb-1999 959.45 20736 0 0.00 5.11 55 51117.40 929.41
11-Feb-1999 960.05 20736 0 0.00 5.11 55 51117.40 929.41
12-Feb-1999 970.25 20736 0 0.00 5.11 55 51117.40 929.41 Book 4.29% 21.95% 4399.03%
15-Feb-1999 954.55 10000 10 9545.50 0.95 10 9545.50 954.55
16-Feb-1999 958.90 12000 0 0.00 0.95 10 9545.50 954.55
17-Feb-1999 969.05 12000 0 0.00 0.95 10 9545.50 954.55
18-Feb-1999 973.45 12000 0 0.00 0.95 10 9545.50 954.55 Book 1.88% 1.79% 4400.83%
19-Feb-1999 976.30 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 4400.83%
22-Feb-1999 953.85 10000 10 9538.50 0.95 10 9538.50 953.85
23-Feb-1999 949.65 12000 12 11395.80 2.09 22 20934.30 951.56
24-Feb-1999 957.65 14400 0 0.00 2.09 22 20934.30 951.56
25-Feb-1999 954.30 14400 0 0.00 2.09 22 20934.30 951.56
26-Feb-1999 941.20 14400 15 14118.00 3.51 37 35052.30 947.36
27-Feb-1999 981.30 17280 0 0.00 3.51 37 35052.30 947.36 Book 3.48% 12.21% 4413.03%
01-Mar-1999 1015.80 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 4413.03%
03-Mar-1999 1051.85 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 4413.03%
04-Mar-1999 1041.20 10000 0 0.00 0.00 0 0.00 #DIV/0!
05-Mar-1999 1054.45 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 4413.03%
08-Mar-1999 1072.10 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 4413.03%
09-Mar-1999 1078.35 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 4413.03%
10-Mar-1999 1078.85 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 4413.03%
11-Mar-1999 1059.60 10000 9 9536.40 0.95 9 9536.40 1059.60
12-Mar-1999 1072.65 12000 0 0.00 0.95 9 9536.40 1059.60
15-Mar-1999 1073.95 12000 0 0.00 0.95 9 9536.40 1059.60
16-Mar-1999 1053.15 12000 11 11584.65 2.11 20 21121.05 1056.05
17-Mar-1999 1060.65 14400 0 0.00 2.11 20 21121.05 1056.05
18-Mar-1999 1074.60 14400 0 0.00 2.11 20 21121.05 1056.05
19-Mar-1999 1062.90 14400 0 0.00 2.11 20 21121.05 1056.05
20-Mar-1999 1060.35 14400 13 13784.55 3.49 33 34905.60 1057.75
22-Mar-1999 1063.00 17280 0 0.00 3.49 33 34905.60 1057.75
23-Mar-1999 1072.95 17280 0 0.00 3.49 33 34905.60 1057.75
24-Mar-1999 1062.80 17280 16 17004.80 5.19 49 51910.40 1059.40
25-Mar-1999 1054.90 20736 19 20043.10 7.20 68 71953.50 1058.14
26-Mar-1999 1041.25 24883 23 23948.75 9.59 91 95902.25 1053.87
30-Mar-1999 1054.60 29860 0 0.00 9.59 91 95902.25 1053.87
31-Mar-1999 1078.05 29860 0 0.00 9.59 91 95902.25 1053.87 Book 2.19% 21.04% 4434.08%
01-Apr-1999 1063.45 10000 0 0.00 0.00 0 0.00 #DIV/0!
05-Apr-1999 1011.40 10000 9 9102.60 0.91 9 9102.60 1011.40
06-Apr-1999 1024.20 12000 0 0.00 0.91 9 9102.60 1011.40
07-Apr-1999 1031.05 12000 0 0.00 0.91 9 9102.60 1011.40
08-Apr-1999 1020.35 12000 11 11223.85 2.03 20 20326.45 1016.32
09-Apr-1999 993.40 14400 14 13907.60 3.42 34 34234.05 1006.88
12-Apr-1999 998.20 17280 0 0.00 3.42 34 34234.05 1006.88
13-Apr-1999 994.25 17280 0 0.00 3.42 34 34234.05 1006.88
15-Apr-1999 968.60 17280 17 16466.20 5.07 51 50700.25 994.12
16-Apr-1999 1044.45 20736 0 0.00 5.07 51 50700.25 994.12
17-Apr-1999 966.95 20736 21 20305.95 7.10 72 71006.20 986.20
19-Apr-1999 993.90 24883 0 0.00 7.10 72 71006.20 986.20
20-Apr-1999 995.40 24883 0 0.00 7.10 72 71006.20 986.20
21-Apr-1999 996.65 24883 0 0.00 7.10 72 71006.20 986.20
22-Apr-1999 981.65 24883 25 24541.25 9.55 97 95547.45 985.03
23-Apr-1999 982.00 29860 0 0.00 9.55 97 95547.45 985.03
26-Apr-1999 931.35 29860 32 29803.20 12.54 129 125350.65 971.71
28-Apr-1999 943.50 35832 0 0.00 12.54 129 125350.65 971.71
29-Apr-1999 966.60 35832 0 0.00 12.54 129 125350.65 971.71
30-Apr-1999 978.20 35832 0 0.00 12.54 129 125350.65 971.71
03-May-1999 970.75 35832 0 0.00 12.54 129 125350.65 971.71
04-May-1999 1008.35 35832 0 0.00 12.54 129 125350.65 971.71 Book 3.67% 46.01% 4480.09%
05-May-1999 1019.55 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 4480.09%
06-May-1999 1046.95 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 4480.09%
07-May-1999 1062.90 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 4480.09%
10-May-1999 1094.20 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 4480.09%
11-May-1999 1116.00 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 4480.09%
12-May-1999 1110.90 10000 0 0.00 0.00 0 0.00 #DIV/0!
13-May-1999 1148.10 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 4480.09%
14-May-1999 1165.35 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 4480.09%
17-May-1999 1151.90 10000 0 0.00 0.00 0 0.00 #DIV/0!
18-May-1999 1160.15 10000 0 0.00 0.00 0 0.00 #DIV/0!
19-May-1999 1180.25 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 4480.09%
20-May-1999 1166.90 10000 0 0.00 0.00 0 0.00 #DIV/0!
21-May-1999 1145.85 10000 8 9166.80 0.92 8 9166.80 1145.85
24-May-1999 1151.60 12000 0 0.00 0.92 8 9166.80 1145.85
25-May-1999 1160.20 12000 0 0.00 0.92 8 9166.80 1145.85
26-May-1999 1135.50 12000 10 11355.00 2.05 18 20521.80 1140.10
27-May-1999 1091.45 14400 13 14188.85 3.47 31 34710.65 1119.70
28-May-1999 1081.50 17280 15 16222.50 5.09 46 50933.15 1107.24
31-May-1999 1132.30 20736 0 0.00 5.09 46 50933.15 1107.24
01-Jun-1999 1123.80 20736 0 0.00 5.09 46 50933.15 1107.24
02-Jun-1999 1125.15 20736 0 0.00 5.09 46 50933.15 1107.24
03-Jun-1999 1136.65 20736 0 0.00 5.09 46 50933.15 1107.24
04-Jun-1999 1155.05 20736 0 0.00 5.09 46 50933.15 1107.24
07-Jun-1999 1156.65 20736 0 0.00 5.09 46 50933.15 1107.24
08-Jun-1999 1178.95 20736 0 0.00 5.09 46 50933.15 1107.24 Book 6.38% 32.48% 4512.57%
09-Jun-1999 1163.20 10000 0 0.00 0.00 0 0.00 #DIV/0!
10-Jun-1999 1162.60 10000 8 9300.80 0.93 8 9300.80 1162.60
11-Jun-1999 1141.90 12000 10 11419.00 2.07 18 20719.80 1151.10
14-Jun-1999 1126.90 14400 12 13522.80 3.42 30 34242.60 1141.42
15-Jun-1999 1120.50 17280 15 16807.50 5.11 45 51050.10 1134.45
16-Jun-1999 1148.15 20736 0 0.00 5.11 45 51050.10 1134.45
17-Jun-1999 1176.35 20736 0 0.00 5.11 45 51050.10 1134.45
18-Jun-1999 1175.15 20736 0 0.00 5.11 45 51050.10 1134.45
21-Jun-1999 1202.30 20736 0 0.00 5.11 45 51050.10 1134.45 Book 5.88% 30.02% 4542.59%
22-Jun-1999 1214.30 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 4542.59%
23-Jun-1999 1193.15 10000 8 9545.20 0.95 8 9545.20 1193.15
24-Jun-1999 1181.30 12000 10 11813.00 2.14 18 21358.20 1186.57
25-Jun-1999 1177.00 14400 12 14124.00 3.55 30 35482.20 1182.74
28-Jun-1999 1192.20 17280 0 0.00 3.55 30 35482.20 1182.74
29-Jun-1999 1191.30 17280 0 0.00 3.55 30 35482.20 1182.74
30-Jun-1999 1187.70 17280 14 16627.80 5.21 44 52110.00 1184.32
01-Jul-1999 1183.20 20736 17 20114.40 7.22 61 72224.40 1184.01
02-Jul-1999 1197.85 24883 0 0.00 7.22 61 72224.40 1184.01
05-Jul-1999 1230.25 24883 0 0.00 7.22 61 72224.40 1184.01 Book 3.81% 27.49% 4570.08%
06-Jul-1999 1241.25 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 4570.08%
07-Jul-1999 1243.70 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 4570.08%
08-Jul-1999 1244.05 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 4570.08%
09-Jul-1999 1254.00 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 4570.08%
12-Jul-1999 1315.35 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 4570.08%
13-Jul-1999 1321.45 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 4570.08%
14-Jul-1999 1335.15 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 4570.08%
15-Jul-1999 1317.70 10000 7 9223.90 0.92 7 9223.90 1317.70
16-Jul-1999 1324.25 12000 0 0.00 0.92 7 9223.90 1317.70
19-Jul-1999 1349.60 12000 0 0.00 0.92 7 9223.90 1317.70 Book 2.32% 2.14% 4572.22%
20-Jul-1999 1314.70 10000 7 9202.90 0.92 7 9202.90 1314.70
21-Jul-1999 1340.15 12000 0 0.00 0.92 7 9202.90 1314.70
22-Jul-1999 1349.20 12000 0 0.00 0.92 7 9202.90 1314.70
23-Jul-1999 1342.95 12000 0 0.00 0.92 7 9202.90 1314.70
26-Jul-1999 1326.15 12000 9 11935.35 2.11 16 21138.25 1321.14
27-Jul-1999 1309.85 14400 10 13098.50 3.42 26 34236.75 1316.80
28-Jul-1999 1320.10 17280 0 0.00 3.42 26 34236.75 1316.80
29-Jul-1999 1325.70 17280 0 0.00 3.42 26 34236.75 1316.80
30-Jul-1999 1310.15 17280 13 17031.95 5.13 39 51268.70 1314.58
02-Aug-1999 1289.60 20736 16 20633.60 7.19 55 71902.30 1307.31
03-Aug-1999 1285.05 24883 19 24415.95 9.63 74 96318.25 1301.60
04-Aug-1999 1326.40 29860 0 0.00 9.63 74 96318.25 1301.60
05-Aug-1999 1323.30 29860 0 0.00 9.63 74 96318.25 1301.60
06-Aug-1999 1316.80 29860 22 28969.60 12.53 96 125287.85 1305.08
09-Aug-1999 1327.75 35832 0 0.00 12.53 96 125287.85 1305.08 Book 1.64% 20.51% 4592.73%
10-Aug-1999 1309.75 10000 7 9168.25 0.92 7 9168.25 1309.75
11-Aug-1999 1315.30 12000 0 0.00 0.92 7 9168.25 1309.75
12-Aug-1999 1309.50 12000 9 11785.50 2.10 16 20953.75 1309.61
13-Aug-1999 1291.85 14400 11 14210.35 3.52 27 35164.10 1302.37
16-Aug-1999 1309.90 17280 0 0.00 3.52 27 35164.10 1302.37
17-Aug-1999 1322.70 17280 0 0.00 3.52 27 35164.10 1302.37
18-Aug-1999 1363.35 17280 0 0.00 3.52 27 35164.10 1302.37 Book 4.58% 16.11% 4608.84%
19-Aug-1999 1345.00 10000 0 0.00 0.00 0 0.00 #DIV/0!
20-Aug-1999 1347.30 10000 0 0.00 0.00 0 0.00 #DIV/0!
23-Aug-1999 1369.70 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 4608.84%
24-Aug-1999 1382.65 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 4608.84%
25-Aug-1999 1371.65 10000 0 0.00 0.00 0 0.00 #DIV/0!
26-Aug-1999 1402.50 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 4608.84%
27-Aug-1999 1417.50 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 4608.84%
30-Aug-1999 1422.60 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 4608.84%
31-Aug-1999 1412.00 10000 7 9884.00 0.99 7 9884.00 1412.00
01-Sep-1999 1410.70 12000 8 11285.60 2.12 15 21169.60 1411.31
02-Sep-1999 1375.85 14400 10 13758.50 3.49 25 34928.10 1397.12
03-Sep-1999 1374.95 17280 12 16499.40 5.14 37 51427.50 1389.93
06-Sep-1999 1390.20 20736 0 0.00 5.14 37 51427.50 1389.93
07-Sep-1999 1383.25 20736 0 0.00 5.14 37 51427.50 1389.93
08-Sep-1999 1399.50 20736 0 0.00 5.14 37 51427.50 1389.93
09-Sep-1999 1396.90 20736 0 0.00 5.14 37 51427.50 1389.93
10-Sep-1999 1391.10 20736 14 19475.40 7.09 51 70902.90 1390.25
14-Sep-1999 1370.55 24883 18 24669.90 9.56 69 95572.80 1385.11
15-Sep-1999 1374.70 29860 0 0.00 9.56 69 95572.80 1385.11
16-Sep-1999 1351.20 29860 22 29726.40 12.53 91 125299.20 1376.91
17-Sep-1999 1359.70 35832 0 0.00 12.53 91 125299.20 1376.91
20-Sep-1999 1357.85 35832 0 0.00 12.53 91 125299.20 1376.91
21-Sep-1999 1350.60 35832 26 35115.60 16.04 117 160414.80 1371.07
22-Sep-1999 1386.45 42998 0 0.00 16.04 117 160414.80 1371.07
23-Sep-1999 1398.00 42998 0 0.00 16.04 117 160414.80 1371.07 Book 1.86% 29.91% 4638.75%
24-Sep-1999 1412.25 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 4638.75%
27-Sep-1999 1389.50 10000 7 9726.50 0.97 7 9726.50 1389.50
28-Sep-1999 1379.15 12000 8 11033.20 2.08 15 20759.70 1383.98
29-Sep-1999 1415.30 14400 0 0.00 2.08 15 20759.70 1383.98 Book 2.16% 4.49% 4643.24%
30-Sep-1999 1413.10 10000 0 0.00 0.00 0 0.00 #DIV/0!
01-Oct-1999 1403.20 10000 7 9822.40 0.98 7 9822.40 1403.20
04-Oct-1999 1372.30 12000 8 10978.40 2.08 15 20800.80 1386.72
05-Oct-1999 1378.15 14400 0 0.00 2.08 15 20800.80 1386.72
06-Oct-1999 1392.70 14400 0 0.00 2.08 15 20800.80 1386.72
07-Oct-1999 1469.75 14400 0 0.00 2.08 15 20800.80 1386.72 Book 5.89% 12.25% 4655.48%
08-Oct-1999 1479.25 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 4655.48%
11-Oct-1999 1484.00 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 4655.48%
12-Oct-1999 1483.85 10000 0 0.00 0.00 0 0.00 #DIV/0!
13-Oct-1999 1496.30 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 4655.48%
14-Oct-1999 1505.20 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 4655.48%
15-Oct-1999 1454.55 10000 6 8727.30 0.87 6 8727.30 1454.55
18-Oct-1999 1444.05 12000 8 11552.40 2.03 14 20279.70 1448.55
20-Oct-1999 1477.65 14400 0 0.00 2.03 14 20279.70 1448.55
21-Oct-1999 1453.35 14400 0 0.00 2.03 14 20279.70 1448.55
22-Oct-1999 1430.25 14400 10 14302.50 3.46 24 34582.20 1440.93
23-Oct-1999 1449.80 17280 0 0.00 3.46 24 34582.20 1440.93
25-Oct-1999 1426.20 17280 12 17114.40 5.17 36 51696.60 1436.02
26-Oct-1999 1414.35 20736 14 19800.90 7.15 50 71497.50 1429.95
27-Oct-1999 1411.40 24883 17 23993.80 9.55 67 95491.30 1425.24
28-Oct-1999 1367.70 29860 21 28721.70 12.42 88 124213.00 1411.51
29-Oct-1999 1325.45 35832 27 35787.15 16.00 115 160000.15 1391.31
01-Nov-1999 1270.00 42998 33 41910.00 20.19 148 201910.15 1364.26
02-Nov-1999 1332.20 51598 0 0.00 20.19 148 201910.15 1364.26
03-Nov-1999 1326.40 51598 0 0.00 20.19 148 201910.15 1364.26
04-Nov-1999 1336.80 51598 0 0.00 20.19 148 201910.15 1364.26
05-Nov-1999 1364.55 51598 0 0.00 20.19 148 201910.15 1364.26
07-Nov-1999 1369.60 51598 0 0.00 20.19 148 201910.15 1364.26
09-Nov-1999 1371.20 51598 0 0.00 20.19 148 201910.15 1364.26
10-Nov-1999 1389.10 51598 0 0.00 20.19 148 201910.15 1364.26 Book 1.72% 34.75% 4690.23%
11-Nov-1999 1389.60 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 4690.23%
12-Nov-1999 1373.55 10000 7 9614.85 0.96 7 9614.85 1373.55
15-Nov-1999 1362.70 12000 8 10901.60 2.05 15 20516.45 1367.76
16-Nov-1999 1357.75 14400 10 13577.50 3.41 25 34093.95 1363.76
17-Nov-1999 1352.25 17280 12 16227.00 5.03 37 50320.95 1360.03
18-Nov-1999 1364.25 20736 0 0.00 5.03 37 50320.95 1360.03
19-Nov-1999 1361.85 20736 0 0.00 5.03 37 50320.95 1360.03
22-Nov-1999 1375.25 20736 0 0.00 5.03 37 50320.95 1360.03
24-Nov-1999 1394.95 20736 0 0.00 5.03 37 50320.95 1360.03 Book 2.47% 12.42% 4702.65%
25-Nov-1999 1408.65 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 4702.65%
26-Nov-1999 1399.60 10000 0 0.00 0.00 0 0.00 #DIV/0!
29-Nov-1999 1384.65 10000 7 9692.55 0.97 7 9692.55 1384.65
30-Nov-1999 1376.15 12000 8 11009.20 2.07 15 20701.75 1380.12
01-Dec-1999 1388.75 14400 0 0.00 2.07 15 20701.75 1380.12
02-Dec-1999 1408.85 14400 0 0.00 2.07 15 20701.75 1380.12 Book 1.98% 4.10% 4706.75%
03-Dec-1999 1418.00 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 4706.75%
06-Dec-1999 1442.85 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 4706.75%
07-Dec-1999 1445.15 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 4706.75%
08-Dec-1999 1438.65 10000 6 8631.90 0.86 6 8631.90 1438.65
09-Dec-1999 1447.55 12000 0 0.00 0.86 6 8631.90 1438.65 Book 0.52% 0.45% 4707.20%
10-Dec-1999 1439.70 10000 0 0.00 0.00 0 0.00 #DIV/0!
13-Dec-1999 1427.65 10000 7 9993.55 1.00 7 9993.55 1427.65
14-Dec-1999 1398.25 12000 8 11186.00 2.12 15 21179.55 1411.97
15-Dec-1999 1401.40 14400 0 0.00 2.12 15 21179.55 1411.97
16-Dec-1999 1419.70 14400 0 0.00 2.12 15 21179.55 1411.97
17-Dec-1999 1419.30 14400 0 0.00 2.12 15 21179.55 1411.97
20-Dec-1999 1422.45 14400 0 0.00 2.12 15 21179.55 1411.97
21-Dec-1999 1421.70 14400 0 0.00 2.12 15 21179.55 1411.97
22-Dec-1999 1481.70 14400 0 0.00 2.12 15 21179.55 1411.97 Book 4.84% 10.25% 4717.45%
23-Dec-1999 1488.35 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 4717.45%
24-Dec-1999 1459.00 10000 6 8754.00 0.88 6 8754.00 1459.00
27-Dec-1999 1432.10 12000 8 11456.80 2.02 14 20210.80 1443.63
28-Dec-1999 1442.20 14400 0 0.00 2.02 14 20210.80 1443.63
29-Dec-1999 1476.35 14400 0 0.00 2.02 14 20210.80 1443.63
30-Dec-1999 1480.45 14400 0 0.00 2.02 14 20210.80 1443.63
03-Jan-2000 1592.20 14400 0 0.00 2.02 14 20210.80 1443.63 Book 10.19% 20.60% 4738.04%
04-Jan-2000 1638.70 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 4738.04%
05-Jan-2000 1595.80 10000 0 0.00 0.00 0 0.00 #DIV/0!
06-Jan-2000 1617.60 10000 0 0.00 0.00 0 0.00 #DIV/0!
07-Jan-2000 1613.30 10000 0 0.00 0.00 0 0.00 #DIV/0!
10-Jan-2000 1632.95 10000 0 0.00 0.00 0 0.00 #DIV/0!
11-Jan-2000 1572.50 10000 6 9435.00 0.94 6 9435.00 1572.50
12-Jan-2000 1624.80 12000 0 0.00 0.94 6 9435.00 1572.50
13-Jan-2000 1621.40 12000 0 0.00 0.94 6 9435.00 1572.50
14-Jan-2000 1622.75 12000 0 0.00 0.94 6 9435.00 1572.50
17-Jan-2000 1611.60 12000 7 11281.20 2.07 13 20716.20 1593.55
18-Jan-2000 1606.70 14400 8 12853.60 3.36 21 33569.80 1598.56
19-Jan-2000 1634.85 17280 0 0.00 3.36 21 33569.80 1598.56 Book 2.17% 7.28% 4745.33%
20-Jan-2000 1601.10 10000 6 9606.60 0.96 6 9606.60 1601.10
21-Jan-2000 1620.60 12000 0 0.00 0.96 6 9606.60 1601.10
24-Jan-2000 1613.60 12000 0 0.00 0.96 6 9606.60 1601.10
25-Jan-2000 1586.40 12000 7 11104.80 2.07 13 20711.40 1593.18
27-Jan-2000 1603.90 14400 0 0.00 2.07 13 20711.40 1593.18
28-Jan-2000 1599.10 14400 0 0.00 2.07 13 20711.40 1593.18
31-Jan-2000 1546.20 14400 9 13915.80 3.46 22 34627.20 1573.96
01-Feb-2000 1549.50 17280 0 0.00 3.46 22 34627.20 1573.96
02-Feb-2000 1588.00 17280 0 0.00 3.46 22 34627.20 1573.96
03-Feb-2000 1597.90 17280 0 0.00 3.46 22 34627.20 1573.96
04-Feb-2000 1599.75 17280 0 0.00 3.46 22 34627.20 1573.96
07-Feb-2000 1636.60 17280 0 0.00 3.46 22 34627.20 1573.96 Book 3.88% 13.43% 4758.76%
08-Feb-2000 1662.75 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 4758.76%
09-Feb-2000 1689.65 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 4758.76%
10-Feb-2000 1711.20 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 4758.76%
11-Feb-2000 1756.00 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 4758.76%
14-Feb-2000 1744.50 10000 0 0.00 0.00 0 0.00 #DIV/0!
15-Feb-2000 1702.55 10000 5 8512.75 0.85 5 8512.75 1702.55
16-Feb-2000 1711.10 12000 0 0.00 0.85 5 8512.75 1702.55
17-Feb-2000 1742.10 12000 0 0.00 0.85 5 8512.75 1702.55
18-Feb-2000 1717.80 12000 0 0.00 0.85 5 8512.75 1702.55
21-Feb-2000 1753.50 12000 0 0.00 0.85 5 8512.75 1702.55
22-Feb-2000 1739.05 12000 0 0.00 0.85 5 8512.75 1702.55
23-Feb-2000 1696.40 12000 7 11874.80 2.04 12 20387.55 1698.96
24-Feb-2000 1732.00 14400 0 0.00 2.04 12 20387.55 1698.96
25-Feb-2000 1710.45 14400 0 0.00 2.04 12 20387.55 1698.96
28-Feb-2000 1722.55 14400 0 0.00 2.04 12 20387.55 1698.96
29-Feb-2000 1654.80 14400 8 13238.40 3.36 20 33625.95 1681.30
01-Mar-2000 1712.70 17280 0 0.00 3.36 20 33625.95 1681.30
02-Mar-2000 1696.55 17280 0 0.00 3.36 20 33625.95 1681.30
03-Mar-2000 1656.00 17280 10 16560.00 5.02 30 50185.95 1672.87
06-Mar-2000 1688.50 20736 0 0.00 5.02 30 50185.95 1672.87
07-Mar-2000 1702.75 20736 0 0.00 5.02 30 50185.95 1672.87
08-Mar-2000 1666.35 20736 12 19996.20 7.02 42 70182.15 1671.00
09-Mar-2000 1646.25 24883 15 24693.75 9.49 57 94875.90 1664.49
10-Mar-2000 1602.75 29860 18 28849.50 12.37 75 123725.40 1649.67
13-Mar-2000 1560.70 35832 22 34335.40 15.81 97 158060.80 1629.49
14-Mar-2000 1567.05 42998 0 0.00 15.81 97 158060.80 1629.49
15-Mar-2000 1620.10 42998 0 0.00 15.81 97 158060.80 1629.49
16-Mar-2000 1562.20 42998 27 42179.40 20.02 124 200240.20 1614.84
21-Mar-2000 1556.60 51598 33 51367.80 25.16 157 251608.00 1602.60
22-Mar-2000 1589.60 61917 0 0.00 25.16 157 251608.00 1602.60
23-Mar-2000 1553.40 61917 39 60582.60 31.22 196 312190.60 1592.81
24-Mar-2000 1569.55 74301 0 0.00 31.22 196 312190.60 1592.81
27-Mar-2000 1562.95 74301 0 0.00 31.22 196 312190.60 1592.81
28-Mar-2000 1568.60 74301 0 0.00 31.22 196 312190.60 1592.81
29-Mar-2000 1558.25 74301 47 73237.75 38.54 243 385428.35 1586.12
30-Mar-2000 1549.50 89161 57 88321.50 47.37 300 473749.85 1579.17
31-Mar-2000 1528.45 106993 70 106991.50 58.07 370 580741.35 1569.57
03-Apr-2000 1534.75 128392 0 0.00 58.07 370 580741.35 1569.57
04-Apr-2000 1428.10 128392 89 127100.90 70.78 459 707842.25 1542.14
05-Apr-2000 1434.65 154070 0 0.00 70.78 459 707842.25 1542.14
06-Apr-2000 1452.95 154070 0 0.00 70.78 459 707842.25 1542.14
07-Apr-2000 1557.15 154070 0 0.00 70.78 459 707842.25 1542.14
10-Apr-2000 1613.00 154070 0 0.00 70.78 459 707842.25 1542.14 Book 4.49% 318.17% 5076.93%
11-Apr-2000 1624.65 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 5076.93%
12-Apr-2000 1592.70 10000 6 9556.20 0.96 6 9556.20 1592.70
13-Apr-2000 1518.65 12000 7 10630.55 2.02 13 20186.75 1552.83
17-Apr-2000 1443.55 14400 9 12991.95 3.32 22 33178.70 1508.12
18-Apr-2000 1414.80 17280 12 16977.60 5.02 34 50156.30 1475.19
19-Apr-2000 1404.95 20736 14 19669.30 6.98 48 69825.60 1454.70
20-Apr-2000 1415.65 24883 0 0.00 6.98 48 69825.60 1454.70
24-Apr-2000 1388.00 24883 17 23596.00 9.34 65 93421.60 1437.26
25-Apr-2000 1359.45 29860 21 28548.45 12.20 86 121970.05 1418.26
26-Apr-2000 1436.10 35832 0 0.00 12.20 86 121970.05 1418.26
27-Apr-2000 1416.90 35832 0 0.00 12.20 86 121970.05 1418.26
28-Apr-2000 1406.55 35832 25 35163.75 15.71 111 157133.80 1415.62
02-May-2000 1333.45 42998 32 42670.40 19.98 143 199804.20 1397.23
03-May-2000 1316.05 51598 39 51325.95 25.11 182 251130.15 1379.84
04-May-2000 1380.55 61917 0 0.00 25.11 182 251130.15 1379.84
05-May-2000 1422.40 61917 0 0.00 25.11 182 251130.15 1379.84
08-May-2000 1365.05 61917 45 61427.25 31.26 227 312557.40 1376.90
09-May-2000 1378.55 74301 0 0.00 31.26 227 312557.40 1376.90
10-May-2000 1363.15 74301 54 73610.10 38.62 281 386167.50 1374.26
11-May-2000 1304.55 89161 68 88709.40 47.49 349 474876.90 1360.68
12-May-2000 1282.80 106993 83 106472.40 58.13 432 581349.30 1345.72
15-May-2000 1299.25 128392 0 0.00 58.13 432 581349.30 1345.72
16-May-2000 1306.85 128392 0 0.00 58.13 432 581349.30 1345.72
17-May-2000 1311.65 128392 0 0.00 58.13 432 581349.30 1345.72
18-May-2000 1293.40 128392 99 128046.60 70.94 531 709395.90 1335.96
19-May-2000 1268.00 154070 121 153428.00 86.28 652 862823.90 1323.35
22-May-2000 1233.00 184884 149 183717.00 104.65 801 1046540.90 1306.54
23-May-2000 1224.40 221861 181 221616.40 126.82 982 1268157.30 1291.40
24-May-2000 1235.90 266233 0 0.00 126.82 982 1268157.30 1291.40
25-May-2000 1247.65 266233 0 0.00 126.82 982 1268157.30 1291.40
26-May-2000 1275.35 266233 0 0.00 126.82 982 1268157.30 1291.40
29-May-2000 1311.05 266233 0 0.00 126.82 982 1268157.30 1291.40
30-May-2000 1344.85 266233 0 0.00 126.82 982 1268157.30 1291.40 Book 4.04% 512.17% 5589.10%
31-May-2000 1380.45 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 5589.10%
01-Jun-2000 1349.00 10000 0 0.00 0.00 0 0.00 #DIV/0!
02-Jun-2000 1389.25 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 5589.10%
05-Jun-2000 1404.60 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 5589.10%
06-Jun-2000 1421.75 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 5589.10%
07-Jun-2000 1430.35 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 5589.10%
08-Jun-2000 1463.65 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 5589.10%
09-Jun-2000 1467.20 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 5589.10%
12-Jun-2000 1440.40 10000 6 8642.40 0.86 6 8642.40 1440.40
13-Jun-2000 1432.90 12000 8 11463.20 2.01 14 20105.60 1436.11
14-Jun-2000 1435.50 14400 0 0.00 2.01 14 20105.60 1436.11
15-Jun-2000 1445.25 14400 0 0.00 2.01 14 20105.60 1436.11
16-Jun-2000 1477.30 14400 0 0.00 2.01 14 20105.60 1436.11 Book 2.77% 5.56% 5594.67%
19-Jun-2000 1498.75 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 5594.67%
20-Jun-2000 1507.10 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 5594.67%
21-Jun-2000 1475.15 10000 6 8850.90 0.89 6 8850.90 1475.15
22-Jun-2000 1488.25 12000 0 0.00 0.89 6 8850.90 1475.15
23-Jun-2000 1472.20 12000 8 11777.60 2.06 14 20628.50 1473.46
26-Jun-2000 1451.65 14400 9 13064.85 3.37 23 33693.35 1464.93
27-Jun-2000 1454.30 17280 0 0.00 3.37 23 33693.35 1464.93
28-Jun-2000 1470.00 17280 0 0.00 3.37 23 33693.35 1464.93
29-Jun-2000 1492.35 17280 0 0.00 3.37 23 33693.35 1464.93
30-Jun-2000 1471.45 17280 0 0.00 3.37 23 33693.35 1464.93
03-Jul-2000 1495.25 17280 0 0.00 3.37 23 33693.35 1464.93
04-Jul-2000 1511.30 17280 0 0.00 3.37 23 33693.35 1464.93 Book 3.07% 10.33% 5605.00%
05-Jul-2000 1526.05 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 5605.00%
06-Jul-2000 1516.80 10000 0 0.00 0.00 0 0.00 #DIV/0!
07-Jul-2000 1517.60 10000 0 0.00 0.00 0 0.00 #DIV/0!
10-Jul-2000 1509.65 10000 6 9057.90 0.91 6 9057.90 1509.65
11-Jul-2000 1518.55 12000 0 0.00 0.91 6 9057.90 1509.65
12-Jul-2000 1533.35 12000 0 0.00 0.91 6 9057.90 1509.65 Book 1.47% 1.33% 5606.33%
13-Jul-2000 1522.60 10000 0 0.00 0.00 0 0.00 #DIV/0!
14-Jul-2000 1509.75 10000 6 9058.50 0.91 6 9058.50 1509.75
17-Jul-2000 1479.65 12000 8 11837.20 2.09 14 20895.70 1492.55
18-Jul-2000 1463.10 14400 9 13167.90 3.41 23 34063.60 1481.03
19-Jul-2000 1435.80 17280 12 17229.60 5.13 35 51293.20 1465.52
20-Jul-2000 1424.20 20736 14 19938.80 7.12 49 71232.00 1453.71
21-Jul-2000 1397.25 24883 17 23753.25 9.50 66 94985.25 1439.17
24-Jul-2000 1317.75 29860 22 28990.50 12.40 88 123975.75 1408.82
25-Jul-2000 1348.90 35832 0 0.00 12.40 88 123975.75 1408.82
26-Jul-2000 1318.25 35832 0 0.00 12.40 88 123975.75 1408.82
27-Jul-2000 1338.05 35832 0 0.00 12.40 88 123975.75 1408.82
28-Jul-2000 1333.80 35832 0 0.00 12.40 88 123975.75 1408.82
31-Jul-2000 1332.85 35832 26 34654.10 15.86 114 158629.85 1391.49
01-Aug-2000 1326.85 42998 32 42459.20 20.11 146 201089.05 1377.32
02-Aug-2000 1331.90 51598 0 0.00 20.11 146 201089.05 1377.32
03-Aug-2000 1321.25 51598 39 51528.75 25.26 185 252617.80 1365.50
04-Aug-2000 1318.55 61917 46 60653.30 31.33 231 313271.10 1356.15
07-Aug-2000 1310.80 74301 56 73404.80 38.67 287 386675.90 1347.30
08-Aug-2000 1345.60 89161 0 0.00 38.67 287 386675.90 1347.30 Book -0.23% -8.75% 5597.58%
09-Aug-2000 1344.95 10000 0 0.00 0.00 0 0.00 #DIV/0!
10-Aug-2000 1328.00 10000 7 9296.00 0.93 7 9296.00 1328.00
11-Aug-2000 1310.75 12000 9 11796.75 2.11 16 21092.75 1318.30
14-Aug-2000 1317.90 14400 0 0.00 2.11 16 21092.75 1318.30
16-Aug-2000 1351.45 14400 0 0.00 2.11 16 21092.75 1318.30 Book 2.41% 5.09% 5602.67%
17-Aug-2000 1341.40 10000 0 0.00 0.00 0 0.00 #DIV/0!
18-Aug-2000 1358.05 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 5602.67%
21-Aug-2000 1370.25 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 5602.67%
22-Aug-2000 1381.20 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 5602.67%
23-Aug-2000 1386.05 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 5602.67%
24-Aug-2000 1386.95 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 5602.67%
25-Aug-2000 1381.25 10000 7 9668.75 0.97 7 9668.75 1381.25
28-Aug-2000 1369.85 12000 8 10958.80 2.06 15 20627.55 1375.17
29-Aug-2000 1367.70 14400 10 13677.00 3.43 25 34304.55 1372.18
30-Aug-2000 1375.95 17280 0 0.00 3.43 25 34304.55 1372.18
31-Aug-2000 1394.10 17280 0 0.00 3.43 25 34304.55 1372.18 Book 1.50% 5.14% 5607.81%
04-Sep-2000 1427.75 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 5607.81%
05-Sep-2000 1428.25 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 5607.81%
06-Sep-2000 1435.35 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 5607.81%
07-Sep-2000 1439.75 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 5607.81%
08-Sep-2000 1450.05 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 5607.81%
11-Sep-2000 1456.35 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 5607.81%
12-Sep-2000 1467.65 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 5607.81%
13-Sep-2000 1456.15 10000 6 8736.90 0.87 6 8736.90 1456.15
14-Sep-2000 1445.30 12000 8 11562.40 2.03 14 20299.30 1449.95
15-Sep-2000 1417.20 14400 10 14172.00 3.45 24 34471.30 1436.30
18-Sep-2000 1354.35 17280 12 16252.20 5.07 36 50723.50 1408.99
19-Sep-2000 1317.00 20736 15 19755.00 7.05 51 70478.50 1381.93
20-Sep-2000 1342.90 24883 0 0.00 7.05 51 70478.50 1381.93
21-Sep-2000 1329.85 24883 0 0.00 7.05 51 70478.50 1381.93
22-Sep-2000 1266.45 24883 19 24062.55 9.45 70 94541.05 1350.59
25-Sep-2000 1292.55 29860 0 0.00 9.45 70 94541.05 1350.59
26-Sep-2000 1267.90 29860 0 0.00 9.45 70 94541.05 1350.59
27-Sep-2000 1292.55 29860 0 0.00 9.45 70 94541.05 1350.59
28-Sep-2000 1266.40 29860 23 29127.20 12.37 93 123668.25 1329.77
29-Sep-2000 1271.65 35832 0 0.00 12.37 93 123668.25 1329.77
03-Oct-2000 1282.00 35832 0 0.00 12.37 93 123668.25 1329.77
04-Oct-2000 1297.80 35832 0 0.00 12.37 93 123668.25 1329.77
05-Oct-2000 1284.75 35832 0 0.00 12.37 93 123668.25 1329.77
06-Oct-2000 1285.00 35832 0 0.00 12.37 93 123668.25 1329.77
09-Oct-2000 1267.30 35832 28 35484.40 15.92 121 159152.65 1315.31
10-Oct-2000 1238.95 42998 34 42124.30 20.13 155 201276.95 1298.56
11-Oct-2000 1201.90 51598 42 50479.80 25.18 197 251756.75 1277.95
12-Oct-2000 1206.25 61917 0 0.00 25.18 197 251756.75 1277.95
13-Oct-2000 1176.75 61917 52 61191.00 31.29 249 312947.75 1256.82
16-Oct-2000 1175.45 74301 63 74053.35 38.70 312 387001.10 1240.39
17-Oct-2000 1158.05 89161 76 88011.80 47.50 388 475012.90 1224.26
18-Oct-2000 1136.00 106993 94 106784.00 58.18 482 581796.90 1207.05
19-Oct-2000 1166.15 128392 0 0.00 58.18 482 581796.90 1207.05
20-Oct-2000 1172.00 128392 0 0.00 58.18 482 581796.90 1207.05
23-Oct-2000 1143.95 128392 112 128122.40 70.99 594 709919.30 1195.15
24-Oct-2000 1152.45 154070 0 0.00 70.99 594 709919.30 1195.15
25-Oct-2000 1183.90 154070 0 0.00 70.99 594 709919.30 1195.15
26-Oct-2000 1186.30 154070 0 0.00 70.99 594 709919.30 1195.15 Book -0.84% -59.67% 5548.14%
27-Oct-2000 1178.70 10000 8 9429.60 0.94 8 9429.60 1178.70
30-Oct-2000 1167.15 12000 10 11671.50 2.11 18 21101.10 1172.28
31-Oct-2000 1172.75 14400 0 0.00 2.11 18 21101.10 1172.28
01-Nov-2000 1200.80 14400 0 0.00 2.11 18 21101.10 1172.28 Book 2.33% 4.92% 5553.06%
02-Nov-2000 1224.85 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 5553.06%
03-Nov-2000 1242.05 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 5553.06%
06-Nov-2000 1240.25 10000 0 0.00 0.00 0 0.00 #DIV/0!
07-Nov-2000 1246.75 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 5553.06%
08-Nov-2000 1266.80 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 5553.06%
09-Nov-2000 1269.95 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 5553.06%
10-Nov-2000 1239.55 10000 8 9916.40 0.99 8 9916.40 1239.55
13-Nov-2000 1208.05 12000 9 10872.45 2.08 17 20788.85 1222.87
14-Nov-2000 1242.85 14400 0 0.00 2.08 17 20788.85 1222.87
15-Nov-2000 1247.05 14400 0 0.00 2.08 17 20788.85 1222.87
16-Nov-2000 1233.25 14400 11 13565.75 3.44 28 34354.60 1226.95
17-Nov-2000 1236.00 17280 0 0.00 3.44 28 34354.60 1226.95
20-Nov-2000 1237.60 17280 0 0.00 3.44 28 34354.60 1226.95
21-Nov-2000 1235.00 17280 13 16055.00 5.04 41 50409.60 1229.50
22-Nov-2000 1222.35 20736 16 19557.60 7.00 57 69967.20 1227.49
23-Nov-2000 1216.00 24883 20 24320.00 9.43 77 94287.20 1224.51
24-Nov-2000 1225.20 29860 0 0.00 9.43 77 94287.20 1224.51
27-Nov-2000 1252.90 29860 0 0.00 9.43 77 94287.20 1224.51 Book 2.22% 20.92% 5573.98%
28-Nov-2000 1272.75 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 5573.98%
29-Nov-2000 1264.75 10000 0 0.00 0.00 0 0.00 #DIV/0!
30-Nov-2000 1268.15 10000 0 0.00 0.00 0 0.00 #DIV/0!
01-Dec-2000 1276.20 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 5573.98%
04-Dec-2000 1275.60 10000 0 0.00 0.00 0 0.00 #DIV/0!
05-Dec-2000 1284.65 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 5573.98%
06-Dec-2000 1298.55 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 5573.98%
07-Dec-2000 1302.50 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 5573.98%
08-Dec-2000 1313.70 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 5573.98%
11-Dec-2000 1332.15 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 5573.98%
12-Dec-2000 1333.35 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 5573.98%
13-Dec-2000 1354.30 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 5573.98%
14-Dec-2000 1349.35 10000 0 0.00 0.00 0 0.00 #DIV/0!
15-Dec-2000 1312.60 10000 7 9188.20 0.92 7 9188.20 1312.60
18-Dec-2000 1317.60 12000 0 0.00 0.92 7 9188.20 1312.60
19-Dec-2000 1310.50 12000 9 11794.50 2.10 16 20982.70 1311.42
20-Dec-2000 1295.25 14400 11 14247.75 3.52 27 35230.45 1304.83
21-Dec-2000 1277.40 17280 13 16606.20 5.18 40 51836.65 1295.92
22-Dec-2000 1242.00 20736 16 19872.00 7.17 56 71708.65 1280.51
26-Dec-2000 1212.00 24883 20 24240.00 9.59 76 95948.65 1262.48
27-Dec-2000 1228.30 29860 0 0.00 9.59 76 95948.65 1262.48
28-Dec-2000 1248.95 29860 0 0.00 9.59 76 95948.65 1262.48
29-Dec-2000 1263.55 29860 0 0.00 9.59 76 95948.65 1262.48
01-Jan-2001 1254.30 29860 0 0.00 9.59 76 95948.65 1262.48
02-Jan-2001 1271.80 29860 0 0.00 9.59 76 95948.65 1262.48
03-Jan-2001 1291.25 29860 0 0.00 9.59 76 95948.65 1262.48
04-Jan-2001 1307.65 29860 0 0.00 9.59 76 95948.65 1262.48 Book 3.48% 33.37% 5607.34%
05-Jan-2001 1327.25 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 5607.34%
08-Jan-2001 1309.25 10000 0 0.00 0.00 0 0.00 #DIV/0!
09-Jan-2001 1311.65 10000 0 0.00 0.00 0 0.00 #DIV/0!
10-Jan-2001 1287.30 10000 7 9011.10 0.90 7 9011.10 1287.30
11-Jan-2001 1280.40 12000 9 11523.60 2.05 16 20534.70 1283.42
12-Jan-2001 1286.75 14400 0 0.00 2.05 16 20534.70 1283.42
15-Jan-2001 1286.75 14400 0 0.00 2.05 16 20534.70 1283.42
16-Jan-2001 1293.05 14400 0 0.00 2.05 16 20534.70 1283.42
17-Jan-2001 1297.90 14400 0 0.00 2.05 16 20534.70 1283.42
18-Jan-2001 1305.95 14400 0 0.00 2.05 16 20534.70 1283.42
19-Jan-2001 1329.10 14400 0 0.00 2.05 16 20534.70 1283.42 Book 3.46% 7.10% 5614.45%
22-Jan-2001 1348.00 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 5614.45%
23-Jan-2001 1355.20 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 5614.45%
24-Jan-2001 1365.95 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 5614.45%
25-Jan-2001 1370.10 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 5614.45%
29-Jan-2001 1342.05 10000 7 9394.35 0.94 7 9394.35 1342.05
30-Jan-2001 1379.70 12000 0 0.00 0.94 7 9394.35 1342.05 Book 2.71% 2.54% 5616.99%
31-Jan-2001 1371.70 10000 0 0.00 0.00 0 0.00 #DIV/0!
01-Feb-2001 1359.15 10000 7 9514.05 0.95 7 9514.05 1359.15
02-Feb-2001 1378.85 12000 0 0.00 0.95 7 9514.05 1359.15
05-Feb-2001 1382.60 12000 0 0.00 0.95 7 9514.05 1359.15 Book 1.63% 1.55% 5618.54%
06-Feb-2001 1387.10 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 5618.54%
07-Feb-2001 1370.80 10000 7 9595.60 0.96 7 9595.60 1370.80
08-Feb-2001 1395.50 12000 0 0.00 0.96 7 9595.60 1370.80 Book 1.70% 1.63% 5620.17%
09-Feb-2001 1405.70 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 5620.17%
12-Feb-2001 1402.20 10000 0 0.00 0.00 0 0.00 #DIV/0!
13-Feb-2001 1391.20 10000 7 9738.40 0.97 7 9738.40 1391.20
14-Feb-2001 1393.35 12000 0 0.00 0.97 7 9738.40 1391.20
15-Feb-2001 1416.70 12000 0 0.00 0.97 7 9738.40 1391.20 Book 1.73% 1.69% 5621.86%
16-Feb-2001 1381.35 10000 7 9669.45 0.97 7 9669.45 1381.35
19-Feb-2001 1384.80 12000 0 0.00 0.97 7 9669.45 1381.35
20-Feb-2001 1383.85 12000 0 0.00 0.97 7 9669.45 1381.35
21-Feb-2001 1370.10 12000 8 10960.80 2.06 15 20630.25 1375.35
22-Feb-2001 1355.10 14400 10 13551.00 3.42 25 34181.25 1367.25
23-Feb-2001 1320.45 17280 13 17165.85 5.13 38 51347.10 1351.24
26-Feb-2001 1312.40 20736 15 19686.00 7.10 53 71033.10 1340.25
27-Feb-2001 1295.55 24883 19 24615.45 9.56 72 95648.55 1328.45
28-Feb-2001 1351.40 29860 0 0.00 9.56 72 95648.55 1328.45
01-Mar-2001 1358.05 29860 0 0.00 9.56 72 95648.55 1328.45
02-Mar-2001 1306.35 29860 22 28739.70 12.44 94 124388.25 1323.28
05-Mar-2001 1271.45 35832 28 35600.60 16.00 122 159988.85 1311.38
07-Mar-2001 1290.50 42998 0 0.00 16.00 122 159988.85 1311.38
08-Mar-2001 1292.85 42998 0 0.00 16.00 122 159988.85 1311.38
09-Mar-2001 1254.75 42998 34 42661.50 20.27 156 202650.35 1299.04
12-Mar-2001 1197.95 51598 43 51511.85 25.42 199 254162.20 1277.20
13-Mar-2001 1124.70 61917 55 61858.50 31.60 254 316020.70 1244.18
14-Mar-2001 1194.20 74301 0 0.00 31.60 254 316020.70 1244.18
15-Mar-2001 1217.15 74301 0 0.00 31.60 254 316020.70 1244.18
16-Mar-2001 1193.55 74301 62 74000.10 39.00 316 390020.80 1234.24
19-Mar-2001 1186.70 89161 75 89002.50 47.90 391 479023.30 1225.12
20-Mar-2001 1170.95 106993 91 106556.45 58.56 482 585579.75 1214.90
21-Mar-2001 1207.10 128392 0 0.00 58.56 482 585579.75 1214.90
22-Mar-2001 1187.55 128392 0 0.00 58.56 482 585579.75 1214.90
23-Mar-2001 1161.30 128392 110 127743.00 71.33 592 713322.75 1204.94
26-Mar-2001 1161.50 154070 0 0.00 71.33 592 713322.75 1204.94
27-Mar-2001 1177.75 154070 0 0.00 71.33 592 713322.75 1204.94
28-Mar-2001 1206.20 154070 0 0.00 71.33 592 713322.75 1204.94
29-Mar-2001 1195.10 154070 0 0.00 71.33 592 713322.75 1204.94
30-Mar-2001 1148.20 154070 134 153858.80 86.72 726 867181.55 1194.46
02-Apr-2001 1138.10 184884 162 184372.20 105.16 888 1051553.75 1184.18
03-Apr-2001 1149.25 221861 0 0.00 105.16 888 1051553.75 1184.18
04-Apr-2001 1136.65 221861 195 221646.75 127.32 1083 1273200.50 1175.62
06-Apr-2001 1139.60 266233 0 0.00 127.32 1083 1273200.50 1175.62
09-Apr-2001 1128.35 266233 235 265162.25 153.84 1318 1538362.75 1167.19
10-Apr-2001 1103.05 319480 289 318781.45 185.71 1607 1857144.20 1155.66
11-Apr-2001 1066.80 383376 359 382981.20 224.01 1966 2240125.40 1139.43
12-Apr-2001 1024.90 460051 448 459155.20 269.93 2414 2699280.60 1118.18
16-Apr-2001 1044.60 552061 0 0.00 269.93 2414 2699280.60 1118.18
17-Apr-2001 1067.00 552061 0 0.00 269.93 2414 2699280.60 1118.18
18-Apr-2001 1103.40 552061 0 0.00 269.93 2414 2699280.60 1118.18
19-Apr-2001 1144.45 552061 0 0.00 269.93 2414 2699280.60 1118.18 Book 2.25% 607.22% 6229.08%
20-Apr-2001 1144.00 10000 0 0.00 0.00 0 0.00 #DIV/0!
23-Apr-2001 1149.75 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6229.08%
24-Apr-2001 1146.30 10000 0 0.00 0.00 0 0.00 #DIV/0!
25-Apr-2001 1155.35 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6229.08%
26-Apr-2001 1143.75 10000 8 9150.00 0.92 8 9150.00 1143.75
27-Apr-2001 1101.30 12000 10 11013.00 2.02 18 20163.00 1120.17
30-Apr-2001 1125.25 14400 0 0.00 2.02 18 20163.00 1120.17
02-May-2001 1137.20 14400 0 0.00 2.02 18 20163.00 1120.17
03-May-2001 1122.05 14400 12 13464.60 3.36 30 33627.60 1120.92
04-May-2001 1130.05 17280 0 0.00 3.36 30 33627.60 1120.92
07-May-2001 1139.20 17280 0 0.00 3.36 30 33627.60 1120.92
08-May-2001 1148.95 17280 0 0.00 3.36 30 33627.60 1120.92
09-May-2001 1149.25 17280 0 0.00 3.36 30 33627.60 1120.92
10-May-2001 1144.95 17280 15 17174.25 5.08 45 50801.85 1128.93
11-May-2001 1140.50 20736 18 20529.00 7.13 63 71330.85 1132.24
14-May-2001 1140.80 24883 0 0.00 7.13 63 71330.85 1132.24
15-May-2001 1145.30 24883 0 0.00 7.13 63 71330.85 1132.24
16-May-2001 1151.15 24883 0 0.00 7.13 63 71330.85 1132.24 Book 1.57% 11.20% 6240.28%
17-May-2001 1174.95 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6240.28%
18-May-2001 1172.80 10000 0 0.00 0.00 0 0.00 #DIV/0!
21-May-2001 1169.45 10000 8 9355.60 0.94 8 9355.60 1169.45
22-May-2001 1168.10 12000 10 11681.00 2.10 18 21036.60 1168.70
23-May-2001 1179.10 14400 0 0.00 2.10 18 21036.60 1168.70 Book 0.79% 1.66% 6241.94%
24-May-2001 1181.85 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6241.94%
25-May-2001 1174.90 10000 8 9399.20 0.94 8 9399.20 1174.90
28-May-2001 1193.20 12000 0 0.00 0.94 8 9399.20 1174.90 Book 1.46% 1.37% 6243.31%
29-May-2001 1198.45 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6243.31%
30-May-2001 1177.55 10000 8 9420.40 0.94 8 9420.40 1177.55
31-May-2001 1167.90 12000 10 11679.00 2.11 18 21099.40 1172.19
01-Jun-2001 1148.05 14400 12 13776.60 3.49 30 34876.00 1162.53
04-Jun-2001 1127.20 17280 15 16908.00 5.18 45 51784.00 1150.76
05-Jun-2001 1115.60 20736 18 20080.80 7.19 63 71864.80 1140.71
06-Jun-2001 1115.70 24883 0 0.00 7.19 63 71864.80 1140.71
07-Jun-2001 1112.35 24883 22 24471.70 9.63 85 96336.50 1133.37
08-Jun-2001 1126.60 29860 0 0.00 9.63 85 96336.50 1133.37
11-Jun-2001 1131.10 29860 0 0.00 9.63 85 96336.50 1133.37
12-Jun-2001 1127.15 29860 0 0.00 9.63 85 96336.50 1133.37
13-Jun-2001 1129.00 29860 0 0.00 9.63 85 96336.50 1133.37
14-Jun-2001 1112.75 29860 26 28931.50 12.53 111 125268.00 1128.54
15-Jun-2001 1087.75 35832 32 34808.00 16.01 143 160076.00 1119.41
18-Jun-2001 1078.30 42998 39 42053.70 20.21 182 202129.70 1110.60
19-Jun-2001 1096.65 51598 0 0.00 20.21 182 202129.70 1110.60
20-Jun-2001 1097.60 51598 0 0.00 20.21 182 202129.70 1110.60
21-Jun-2001 1095.20 51598 47 51474.40 25.36 229 253604.10 1107.44
22-Jun-2001 1087.65 61917 56 60908.40 31.45 285 314512.50 1103.55
25-Jun-2001 1067.00 74301 69 73623.00 38.81 354 388135.50 1096.43
26-Jun-2001 1096.60 89161 0 0.00 38.81 354 388135.50 1096.43
27-Jun-2001 1096.10 89161 0 0.00 38.81 354 388135.50 1096.43
28-Jun-2001 1094.00 89161 81 88614.00 47.67 435 476749.50 1095.98
29-Jun-2001 1107.90 106993 0 0.00 47.67 435 476749.50 1095.98 Book 0.99% 47.10% 6290.42%
02-Jul-2001 1100.75 10000 0 0.00 0.00 0 0.00 #DIV/0!
03-Jul-2001 1069.80 10000 9 9628.20 0.96 9 9628.20 1069.80
04-Jul-2001 1067.95 12000 11 11747.45 2.14 20 21375.65 1068.78
05-Jul-2001 1069.75 14400 0 0.00 2.14 20 21375.65 1068.78
06-Jul-2001 1065.10 14400 13 13846.30 3.52 33 35221.95 1067.33
09-Jul-2001 1059.50 17280 16 16952.00 5.22 49 52173.95 1064.77
10-Jul-2001 1072.05 20736 0 0.00 5.22 49 52173.95 1064.77
11-Jul-2001 1083.65 20736 0 0.00 5.22 49 52173.95 1064.77
12-Jul-2001 1105.50 20736 0 0.00 5.22 49 52173.95 1064.77
13-Jul-2001 1110.45 20736 0 0.00 5.22 49 52173.95 1064.77 Book 4.19% 21.86% 6312.28%
16-Jul-2001 1105.55 10000 0 0.00 0.00 0 0.00 #DIV/0!
17-Jul-2001 1103.10 10000 9 9927.90 0.99 9 9927.90 1103.10
18-Jul-2001 1091.95 12000 10 10919.50 2.08 19 20847.40 1097.23
19-Jul-2001 1085.90 14400 13 14116.70 3.50 32 34964.10 1092.63
20-Jul-2001 1077.70 17280 16 17243.20 5.22 48 52207.30 1087.65
23-Jul-2001 1070.65 20736 19 20342.35 7.25 67 72549.65 1082.83
24-Jul-2001 1072.55 24883 0 0.00 7.25 67 72549.65 1082.83
25-Jul-2001 1064.20 24883 23 24476.60 9.70 90 97026.25 1078.07
26-Jul-2001 1053.40 29860 28 29495.20 12.65 118 126521.45 1072.22
27-Jul-2001 1051.70 35832 34 35757.80 16.23 152 162279.25 1067.63
30-Jul-2001 1061.45 42998 0 0.00 16.23 152 162279.25 1067.63
31-Jul-2001 1072.85 42998 0 0.00 16.23 152 162279.25 1067.63
01-Aug-2001 1063.15 42998 0 0.00 16.23 152 162279.25 1067.63
02-Aug-2001 1066.00 42998 0 0.00 16.23 152 162279.25 1067.63
03-Aug-2001 1074.60 42998 0 0.00 16.23 152 162279.25 1067.63 Book 0.55% 8.98% 6321.25%
06-Aug-2001 1075.25 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6321.25%
07-Aug-2001 1072.10 10000 9 9648.90 0.96 9 9648.90 1072.10
08-Aug-2001 1068.00 12000 11 11748.00 2.14 20 21396.90 1069.85
09-Aug-2001 1070.65 14400 0 0.00 2.14 20 21396.90 1069.85
10-Aug-2001 1071.15 14400 0 0.00 2.14 20 21396.90 1069.85
13-Aug-2001 1063.00 14400 13 13819.00 3.52 33 35215.90 1067.15
14-Aug-2001 1075.50 17280 0 0.00 3.52 33 35215.90 1067.15 Book 0.68% 2.40% 6323.66%
16-Aug-2001 1078.95 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6323.66%
17-Aug-2001 1069.20 10000 9 9622.80 0.96 9 9622.80 1069.20
20-Aug-2001 1063.75 12000 11 11701.25 2.13 20 21324.05 1066.20
21-Aug-2001 1068.70 14400 0 0.00 2.13 20 21324.05 1066.20
23-Aug-2001 1071.50 14400 0 0.00 2.13 20 21324.05 1066.20
24-Aug-2001 1069.15 14400 0 0.00 2.13 20 21324.05 1066.20
27-Aug-2001 1072.55 14400 0 0.00 2.13 20 21324.05 1066.20
28-Aug-2001 1070.65 14400 0 0.00 2.13 20 21324.05 1066.20
29-Aug-2001 1067.45 14400 13 13876.85 3.52 33 35200.90 1066.69
30-Aug-2001 1064.15 17280 16 17026.40 5.22 49 52227.30 1065.86
31-Aug-2001 1053.75 20736 19 20021.25 7.22 68 72248.55 1062.48
03-Sep-2001 1048.05 24883 23 24105.15 9.64 91 96353.70 1058.83
04-Sep-2001 1048.20 29860 0 0.00 9.64 91 96353.70 1058.83
05-Sep-2001 1045.00 29860 28 29260.00 12.56 119 125613.70 1055.58
06-Sep-2001 1036.10 35832 34 35227.40 16.08 153 160841.10 1051.25
07-Sep-2001 1035.20 42998 41 42443.20 20.33 194 203284.30 1047.86
10-Sep-2001 1033.40 51598 49 50636.60 25.39 243 253920.90 1044.94
11-Sep-2001 1023.40 61917 60 61404.00 31.53 303 315324.90 1040.68
12-Sep-2001 982.20 74301 75 73665.00 38.90 378 388989.90 1029.07
13-Sep-2001 971.70 89161 91 88424.70 47.74 469 477414.60 1017.94
14-Sep-2001 919.70 106993 116 106685.20 58.41 585 584099.80 998.46
17-Sep-2001 872.25 128392 147 128220.75 71.23 732 712320.55 973.12
18-Sep-2001 900.20 154070 0 0.00 71.23 732 712320.55 973.12
19-Sep-2001 912.20 154070 0 0.00 71.23 732 712320.55 973.12
20-Sep-2001 898.80 154070 171 153694.80 86.60 903 866015.35 959.04
21-Sep-2001 854.20 184884 216 184507.20 105.05 1119 1050522.55 938.80
24-Sep-2001 869.05 221861 0 0.00 105.05 1119 1050522.55 938.80
25-Sep-2001 861.40 221861 0 0.00 105.05 1119 1050522.55 938.80
26-Sep-2001 873.70 221861 0 0.00 105.05 1119 1050522.55 938.80
27-Sep-2001 890.00 221861 0 0.00 105.05 1119 1050522.55 938.80
28-Sep-2001 913.85 221861 0 0.00 105.05 1119 1050522.55 938.80 Book -2.76% -289.75% 6033.91%
01-Oct-2001 910.10 10000 0 0.00 0.00 0 0.00 #DIV/0!
03-Oct-2001 899.65 10000 11 9896.15 0.99 11 9896.15 899.65
04-Oct-2001 911.65 12000 0 0.00 0.99 11 9896.15 899.65
05-Oct-2001 914.60 12000 0 0.00 0.99 11 9896.15 899.65 Book 1.56% 1.55% 6035.45%
08-Oct-2001 901.95 10000 11 9921.45 0.99 11 9921.45 901.95
09-Oct-2001 912.70 12000 0 0.00 0.99 11 9921.45 901.95
10-Oct-2001 940.35 12000 0 0.00 0.99 11 9921.45 901.95 Book 4.16% 4.12% 6039.58%
11-Oct-2001 954.90 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6039.58%
12-Oct-2001 960.40 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6039.58%
15-Oct-2001 963.40 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6039.58%
16-Oct-2001 971.25 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6039.58%
17-Oct-2001 986.25 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6039.58%
18-Oct-2001 972.05 10000 0 0.00 0.00 0 0.00 #DIV/0!
19-Oct-2001 976.65 10000 0 0.00 0.00 0 0.00 #DIV/0!
22-Oct-2001 976.40 10000 0 0.00 0.00 0 0.00 #DIV/0!
23-Oct-2001 993.20 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6039.58%
24-Oct-2001 991.20 10000 0 0.00 0.00 0 0.00 #DIV/0!
25-Oct-2001 983.20 10000 10 9832.00 0.98 10 9832.00 983.20
29-Oct-2001 977.45 12000 12 11729.40 2.16 22 21561.40 980.06
30-Oct-2001 963.10 14400 14 13483.40 3.50 36 35044.80 973.47
31-Oct-2001 971.90 17280 0 0.00 3.50 36 35044.80 973.47
01-Nov-2001 994.00 17280 0 0.00 3.50 36 35044.80 973.47 Book 2.01% 7.04% 6046.62%
02-Nov-2001 997.60 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6046.62%
05-Nov-2001 991.05 10000 10 9910.50 0.99 10 9910.50 991.05
06-Nov-2001 1001.90 12000 0 0.00 0.99 10 9910.50 991.05 Book 0.99% 0.99% 6047.61%
07-Nov-2001 987.50 10000 10 9875.00 0.99 10 9875.00 987.50
08-Nov-2001 997.70 12000 0 0.00 0.99 10 9875.00 987.50
09-Nov-2001 1004.05 12000 0 0.00 0.99 10 9875.00 987.50 Book 1.58% 1.56% 6049.16%
12-Nov-2001 1010.90 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6049.16%
13-Nov-2001 1005.40 10000 0 0.00 0.00 0 0.00 #DIV/0!
14-Nov-2001 1015.80 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6049.16%
15-Nov-2001 1035.70 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6049.16%
19-Nov-2001 1068.15 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6049.16%
20-Nov-2001 1050.20 10000 0 0.00 0.00 0 0.00 #DIV/0!
21-Nov-2001 1056.35 10000 0 0.00 0.00 0 0.00 #DIV/0!
22-Nov-2001 1062.45 10000 0 0.00 0.00 0 0.00 #DIV/0!
23-Nov-2001 1059.00 10000 0 0.00 0.00 0 0.00 #DIV/0!
26-Nov-2001 1080.60 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6049.16%
27-Nov-2001 1076.05 10000 0 0.00 0.00 0 0.00 #DIV/0!
28-Nov-2001 1070.80 10000 9 9637.20 0.96 9 9637.20 1070.80
29-Nov-2001 1067.15 12000 11 11738.65 2.14 20 21375.85 1068.79
03-Dec-2001 1065.40 14400 13 13850.20 3.52 33 35226.05 1067.46
04-Dec-2001 1077.70 17280 0 0.00 3.52 33 35226.05 1067.46
05-Dec-2001 1104.55 17280 0 0.00 3.52 33 35226.05 1067.46 Book 3.37% 11.89% 6061.05%
06-Dec-2001 1110.45 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6061.05%
07-Dec-2001 1112.30 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6061.05%
10-Dec-2001 1115.25 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6061.05%
11-Dec-2001 1110.20 10000 9 9991.80 1.00 9 9991.80 1110.20
12-Dec-2001 1107.65 12000 10 11076.50 2.11 19 21068.30 1108.86
13-Dec-2001 1098.75 14400 13 14283.75 3.54 32 35352.05 1104.75
14-Dec-2001 1087.85 17280 15 16317.75 5.17 47 51669.80 1099.36
18-Dec-2001 1082.30 20736 19 20563.70 7.22 66 72233.50 1094.45
19-Dec-2001 1060.75 24883 23 24397.25 9.66 89 96630.75 1085.74
20-Dec-2001 1062.00 29860 0 0.00 9.66 89 96630.75 1085.74
21-Dec-2001 1050.85 29860 28 29423.80 12.61 117 126054.55 1077.39
24-Dec-2001 1048.50 35832 34 35649.00 16.17 151 161703.55 1070.88
26-Dec-2001 1034.25 42998 41 42404.25 20.41 192 204107.80 1063.06
27-Dec-2001 1020.00 51598 50 51000.00 25.51 242 255107.80 1054.16
28-Dec-2001 1033.80 61917 0 0.00 25.51 242 255107.80 1054.16
31-Dec-2001 1059.05 61917 0 0.00 25.51 242 255107.80 1054.16
01-Jan-2002 1055.30 61917 0 0.00 25.51 242 255107.80 1054.16
02-Jan-2002 1060.75 61917 0 0.00 25.51 242 255107.80 1054.16
03-Jan-2002 1072.25 61917 0 0.00 25.51 242 255107.80 1054.16 Book 1.62% 41.22% 6102.27%
04-Jan-2002 1096.20 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6102.27%
07-Jan-2002 1100.15 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6102.27%
08-Jan-2002 1109.90 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6102.27%
09-Jan-2002 1102.80 10000 0 0.00 0.00 0 0.00 #DIV/0!
10-Jan-2002 1098.20 10000 9 9883.80 0.99 9 9883.80 1098.20
11-Jan-2002 1088.55 12000 11 11974.05 2.19 20 21857.85 1092.89
14-Jan-2002 1109.80 14400 0 0.00 2.19 20 21857.85 1092.89
15-Jan-2002 1094.15 14400 0 0.00 2.19 20 21857.85 1092.89
16-Jan-2002 1090.30 14400 13 14173.90 3.60 33 36031.75 1091.87
17-Jan-2002 1109.20 17280 0 0.00 3.60 33 36031.75 1091.87
18-Jan-2002 1093.15 17280 0 0.00 3.60 33 36031.75 1091.87
21-Jan-2002 1091.35 17280 15 16370.25 5.24 48 52402.00 1091.71
22-Jan-2002 1092.85 20736 0 0.00 5.24 48 52402.00 1091.71
23-Jan-2002 1089.40 20736 19 20698.60 7.31 67 73100.60 1091.05
24-Jan-2002 1085.30 24883 22 23876.60 9.70 89 96977.20 1089.63
25-Jan-2002 1080.10 29860 27 29162.70 12.61 116 126139.90 1087.41
28-Jan-2002 1071.35 35832 33 35354.55 16.15 149 161494.45 1083.86
29-Jan-2002 1071.65 42998 0 0.00 16.15 149 161494.45 1083.86
30-Jan-2002 1067.45 42998 40 42698.00 20.42 189 204192.45 1080.38
31-Jan-2002 1075.40 51598 0 0.00 20.42 189 204192.45 1080.38
01-Feb-2002 1081.65 51598 0 0.00 20.42 189 204192.45 1080.38
04-Feb-2002 1076.90 51598 0 0.00 20.42 189 204192.45 1080.38
05-Feb-2002 1074.25 51598 48 51564.00 25.58 237 255756.45 1079.14
06-Feb-2002 1113.10 61917 0 0.00 25.58 237 255756.45 1079.14 Book 3.05% 77.92% 6180.19%
07-Feb-2002 1110.45 10000 0 0.00 0.00 0 0.00 #DIV/0!
08-Feb-2002 1123.75 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6180.19%
11-Feb-2002 1131.55 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6180.19%
12-Feb-2002 1129.50 10000 0 0.00 0.00 0 0.00 #DIV/0!
13-Feb-2002 1135.10 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6180.19%
14-Feb-2002 1150.00 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6180.19%
15-Feb-2002 1159.95 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6180.19%
18-Feb-2002 1172.85 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6180.19%
19-Feb-2002 1158.90 10000 8 9271.20 0.93 8 9271.20 1158.90
20-Feb-2002 1145.95 12000 10 11459.50 2.07 18 20730.70 1151.71
21-Feb-2002 1149.85 14400 0 0.00 2.07 18 20730.70 1151.71
22-Feb-2002 1163.50 14400 0 0.00 2.07 18 20730.70 1151.71
25-Feb-2002 1165.45 14400 0 0.00 2.07 18 20730.70 1151.71
26-Feb-2002 1189.40 14400 0 0.00 2.07 18 20730.70 1151.71 Book 3.17% 6.58% 6186.77%
27-Feb-2002 1189.20 10000 0 0.00 0.00 0 0.00 #DIV/0!
28-Feb-2002 1142.05 10000 8 9136.40 0.91 8 9136.40 1142.05
01-Mar-2002 1178.00 12000 0 0.00 0.91 8 9136.40 1142.05
04-Mar-2002 1177.35 12000 0 0.00 0.91 8 9136.40 1142.05
05-Mar-2002 1178.50 12000 0 0.00 0.91 8 9136.40 1142.05
06-Mar-2002 1172.60 12000 10 11726.00 2.09 18 20862.40 1159.02
07-Mar-2002 1193.05 14400 0 0.00 2.09 18 20862.40 1159.02 Book 2.84% 5.92% 6192.69%
08-Mar-2002 1187.65 10000 0 0.00 0.00 0 0.00 #DIV/0!
11-Mar-2002 1167.85 10000 8 9342.80 0.93 8 9342.80 1167.85
12-Mar-2002 1150.45 12000 10 11504.50 2.08 18 20847.30 1158.18
13-Mar-2002 1157.05 14400 0 0.00 2.08 18 20847.30 1158.18
14-Mar-2002 1159.45 14400 0 0.00 2.08 18 20847.30 1158.18
15-Mar-2002 1169.75 14400 0 0.00 2.08 18 20847.30 1158.18
18-Mar-2002 1169.30 14400 0 0.00 2.08 18 20847.30 1158.18
19-Mar-2002 1152.15 14400 12 13825.80 3.47 30 34673.10 1155.77
20-Mar-2002 1155.60 17280 0 0.00 3.47 30 34673.10 1155.77
21-Mar-2002 1144.20 17280 15 17163.00 5.18 45 51836.10 1151.91
22-Mar-2002 1138.45 20736 18 20492.10 7.23 63 72328.20 1148.07
26-Mar-2002 1123.05 24883 22 24707.10 9.70 85 97035.30 1141.59
27-Mar-2002 1123.35 29860 0 0.00 9.70 85 97035.30 1141.59
28-Mar-2002 1129.55 29860 0 0.00 9.70 85 97035.30 1141.59
01-Apr-2002 1138.95 29860 0 0.00 9.70 85 97035.30 1141.59
02-Apr-2002 1136.95 29860 0 0.00 9.70 85 97035.30 1141.59
03-Apr-2002 1123.50 29860 26 29211.00 12.62 111 126246.30 1137.35
04-Apr-2002 1145.90 35832 0 0.00 12.62 111 126246.30 1137.35
05-Apr-2002 1141.95 35832 0 0.00 12.62 111 126246.30 1137.35
08-Apr-2002 1135.25 35832 31 35192.75 16.14 142 161439.05 1136.89
09-Apr-2002 1126.70 42998 38 42814.60 20.43 180 204253.65 1134.74
10-Apr-2002 1138.50 51598 0 0.00 20.43 180 204253.65 1134.74
11-Apr-2002 1143.60 51598 0 0.00 20.43 180 204253.65 1134.74
12-Apr-2002 1146.50 51598 0 0.00 20.43 180 204253.65 1134.74 Book 0.94% 19.12% 6211.81%
15-Apr-2002 1134.15 10000 8 9073.20 0.91 8 9073.20 1134.15
16-Apr-2002 1118.75 12000 10 11187.50 2.03 18 20260.70 1125.59
17-Apr-2002 1125.10 14400 0 0.00 2.03 18 20260.70 1125.59
18-Apr-2002 1129.00 14400 0 0.00 2.03 18 20260.70 1125.59
19-Apr-2002 1100.30 14400 13 14303.90 3.46 31 34564.60 1114.99
22-Apr-2002 1104.15 17280 0 0.00 3.46 31 34564.60 1114.99
23-Apr-2002 1106.00 17280 0 0.00 3.46 31 34564.60 1114.99
24-Apr-2002 1110.60 17280 0 0.00 3.46 31 34564.60 1114.99
25-Apr-2002 1094.30 17280 15 16414.50 5.10 46 50979.10 1108.24
26-Apr-2002 1097.40 20736 0 0.00 5.10 46 50979.10 1108.24
29-Apr-2002 1074.20 20736 19 20409.80 7.14 65 71388.90 1098.29
30-Apr-2002 1084.50 24883 0 0.00 7.14 65 71388.90 1098.29
02-May-2002 1093.30 24883 0 0.00 7.14 65 71388.90 1098.29
03-May-2002 1096.95 24883 0 0.00 7.14 65 71388.90 1098.29
06-May-2002 1100.95 24883 0 0.00 7.14 65 71388.90 1098.29
07-May-2002 1110.70 24883 0 0.00 7.14 65 71388.90 1098.29 Book 1.03% 7.35% 6219.16%
08-May-2002 1117.60 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6219.16%
09-May-2002 1127.60 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6219.16%
10-May-2002 1116.40 10000 8 8931.20 0.89 8 8931.20 1116.40
13-May-2002 1119.65 12000 0 0.00 0.89 8 8931.20 1116.40
14-May-2002 1115.10 12000 10 11151.00 2.01 18 20082.20 1115.68
15-May-2002 1107.80 14400 12 13293.60 3.34 30 33375.80 1112.53
16-May-2002 1092.80 17280 15 16392.00 4.98 45 49767.80 1105.95
17-May-2002 1090.65 20736 19 20722.35 7.05 64 70490.15 1101.41
20-May-2002 1074.35 24883 23 24710.05 9.52 87 95200.20 1094.26
21-May-2002 1049.20 29860 28 29377.60 12.46 115 124577.80 1083.29
22-May-2002 1045.30 35832 34 35540.20 16.01 149 160118.00 1074.62
23-May-2002 1026.75 42998 41 42096.75 20.22 190 202214.75 1064.29
24-May-2002 1067.00 51598 0 0.00 20.22 190 202214.75 1064.29
27-May-2002 1062.70 51598 0 0.00 20.22 190 202214.75 1064.29
28-May-2002 1038.20 51598 49 50871.80 25.31 239 253086.55 1058.94
29-May-2002 1041.65 61917 0 0.00 25.31 239 253086.55 1058.94
30-May-2002 1032.15 61917 59 60896.85 31.40 298 313983.40 1053.64
31-May-2002 1028.80 74301 72 74073.60 38.81 370 388057.00 1048.80
03-Jun-2002 1039.75 89161 0 0.00 38.81 370 388057.00 1048.80
04-Jun-2002 1045.40 89161 0 0.00 38.81 370 388057.00 1048.80
05-Jun-2002 1064.20 89161 0 0.00 38.81 370 388057.00 1048.80
06-Jun-2002 1064.35 89161 0 0.00 38.81 370 388057.00 1048.80
07-Jun-2002 1048.80 89161 85 89148.00 47.72 455 477205.00 1048.80
10-Jun-2002 1069.90 106993 0 0.00 47.72 455 477205.00 1048.80 Book 1.91% 91.22% 6310.38%
11-Jun-2002 1097.05 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6310.38%
12-Jun-2002 1092.80 10000 0 0.00 0.00 0 0.00 #DIV/0!
13-Jun-2002 1082.85 10000 9 9745.65 0.97 9 9745.65 1082.85
14-Jun-2002 1085.70 12000 0 0.00 0.97 9 9745.65 1082.85
17-Jun-2002 1088.90 12000 0 0.00 0.97 9 9745.65 1082.85
18-Jun-2002 1074.95 12000 11 11824.45 2.16 20 21570.10 1078.51
19-Jun-2002 1062.90 14400 13 13817.70 3.54 33 35387.80 1072.36
20-Jun-2002 1070.05 17280 0 0.00 3.54 33 35387.80 1072.36
21-Jun-2002 1062.55 17280 16 17000.80 5.24 49 52388.60 1069.16
24-Jun-2002 1061.85 20736 19 20175.15 7.26 68 72563.75 1067.11
25-Jun-2002 1055.40 24883 23 24274.20 9.68 91 96837.95 1064.15
26-Jun-2002 1044.20 29860 28 29237.60 12.61 119 126075.55 1059.46
27-Jun-2002 1048.55 35832 0 0.00 12.61 119 126075.55 1059.46
28-Jun-2002 1057.80 35832 0 0.00 12.61 119 126075.55 1059.46
01-Jul-2002 1068.95 35832 0 0.00 12.61 119 126075.55 1059.46
02-Jul-2002 1068.05 35832 0 0.00 12.61 119 126075.55 1059.46
03-Jul-2002 1069.90 35832 0 0.00 12.61 119 126075.55 1059.46
04-Jul-2002 1070.55 35832 0 0.00 12.61 119 126075.55 1059.46 Book 0.95% 11.94% 6322.32%
05-Jul-2002 1073.80 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6322.32%
08-Jul-2002 1082.05 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6322.32%
09-Jul-2002 1080.30 10000 0 0.00 0.00 0 0.00 #DIV/0!
10-Jul-2002 1071.70 10000 9 9645.30 0.96 9 9645.30 1071.70
11-Jul-2002 1056.60 12000 11 11622.60 2.13 20 21267.90 1063.40
12-Jul-2002 1058.25 14400 0 0.00 2.13 20 21267.90 1063.40
15-Jul-2002 1048.00 14400 13 13624.00 3.49 33 34891.90 1057.33
16-Jul-2002 1035.95 17280 16 16575.20 5.15 49 51467.10 1050.35
17-Jul-2002 1032.55 20736 20 20651.00 7.21 69 72118.10 1045.19
18-Jul-2002 1041.30 24883 0 0.00 7.21 69 72118.10 1045.19
19-Jul-2002 1035.90 24883 0 0.00 7.21 69 72118.10 1045.19
22-Jul-2002 1012.00 24883 24 24288.00 9.64 93 96406.10 1036.62
23-Jul-2002 1021.90 29860 0 0.00 9.64 93 96406.10 1036.62
24-Jul-2002 1004.05 29860 29 29117.45 12.55 122 125523.55 1028.88
25-Jul-2002 1001.55 35832 35 35054.25 16.06 157 160577.80 1022.79
26-Jul-2002 973.50 42998 44 42834.00 20.34 201 203411.80 1012.00
29-Jul-2002 971.65 51598 53 51497.45 25.49 254 254909.25 1003.58
30-Jul-2002 960.65 61917 64 61481.60 31.64 318 316390.85 994.94
31-Jul-2002 958.90 74301 77 73835.30 39.02 395 390226.15 987.91
01-Aug-2002 957.70 89161 93 89066.10 47.93 488 479292.25 982.16
02-Aug-2002 954.75 106993 112 106932.00 58.62 600 586224.25 977.04
05-Aug-2002 963.25 128392 0 0.00 58.62 600 586224.25 977.04
06-Aug-2002 966.65 128392 0 0.00 58.62 600 586224.25 977.04
07-Aug-2002 969.10 128392 0 0.00 58.62 600 586224.25 977.04
08-Aug-2002 953.55 128392 134 127775.70 71.40 734 713999.95 972.75
09-Aug-2002 961.95 154070 0 0.00 71.40 734 713999.95 972.75
12-Aug-2002 969.85 154070 0 0.00 71.40 734 713999.95 972.75 Book -0.40% -28.44% 6293.88%
13-Aug-2002 976.05 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6293.88%
14-Aug-2002 969.65 10000 10 9696.50 0.97 10 9696.50 969.65
16-Aug-2002 979.25 12000 0 0.00 0.97 10 9696.50 969.65 Book 0.89% 0.86% 6294.74%
19-Aug-2002 979.85 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6294.74%
20-Aug-2002 988.55 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6294.74%
21-Aug-2002 988.45 10000 0 0.00 0.00 0 0.00 #DIV/0!
22-Aug-2002 985.70 10000 10 9857.00 0.99 10 9857.00 985.70
23-Aug-2002 995.20 12000 0 0.00 0.99 10 9857.00 985.70 Book 0.86% 0.85% 6295.59%
26-Aug-2002 998.85 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6295.59%
27-Aug-2002 987.70 10000 10 9877.00 0.99 10 9877.00 987.70
28-Aug-2002 985.70 12000 12 11828.40 2.17 22 21705.40 986.61
29-Aug-2002 987.25 14400 0 0.00 2.17 22 21705.40 986.61
30-Aug-2002 1010.60 14400 0 0.00 2.17 22 21705.40 986.61 Book 2.33% 5.06% 6300.65%
02-Sep-2002 1013.50 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6300.65%
03-Sep-2002 1001.10 10000 9 9009.90 0.90 9 9009.90 1001.10
04-Sep-2002 1006.95 12000 0 0.00 0.90 9 9009.90 1001.10
05-Sep-2002 1008.60 12000 0 0.00 0.90 9 9009.90 1001.10
06-Sep-2002 995.20 12000 12 11942.40 2.10 21 20952.30 997.73
09-Sep-2002 998.55 14400 0 0.00 2.10 21 20952.30 997.73
11-Sep-2002 998.85 14400 0 0.00 2.10 21 20952.30 997.73
12-Sep-2002 1001.65 14400 0 0.00 2.10 21 20952.30 997.73
13-Sep-2002 992.00 14400 14 13888.00 3.48 35 34840.30 995.44
16-Sep-2002 985.75 17280 17 16757.75 5.16 52 51598.05 992.27
17-Sep-2002 994.90 20736 0 0.00 5.16 52 51598.05 992.27
18-Sep-2002 983.60 20736 21 20655.60 7.23 73 72253.65 989.78
19-Sep-2002 976.05 24883 25 24401.25 9.67 98 96654.90 986.27
20-Sep-2002 969.60 29860 30 29088.00 12.57 128 125742.90 982.37
23-Sep-2002 970.30 35832 0 0.00 12.57 128 125742.90 982.37
24-Sep-2002 966.20 35832 37 35749.40 16.15 165 161492.30 978.74
25-Sep-2002 970.05 42998 0 0.00 16.15 165 161492.30 978.74
26-Sep-2002 969.90 42998 0 0.00 16.15 165 161492.30 978.74
27-Sep-2002 976.45 42998 0 0.00 16.15 165 161492.30 978.74
30-Sep-2002 963.15 42998 44 42378.60 20.39 209 203870.90 975.46
01-Oct-2002 955.20 51598 54 51580.80 25.55 263 255451.70 971.30
03-Oct-2002 948.20 61917 65 61633.00 31.71 328 317084.70 966.72
04-Oct-2002 948.20 74301 78 73959.60 39.10 406 391044.30 963.16
07-Oct-2002 954.75 89161 0 0.00 39.10 406 391044.30 963.16
08-Oct-2002 960.80 89161 0 0.00 39.10 406 391044.30 963.16
09-Oct-2002 954.75 89161 93 88791.75 47.98 499 479836.05 961.60
10-Oct-2002 958.45 106993 0 0.00 47.98 499 479836.05 961.60
11-Oct-2002 971.05 106993 0 0.00 47.98 499 479836.05 961.60
14-Oct-2002 972.45 106993 0 0.00 47.98 499 479836.05 961.60 Book 1.03% 49.37% 6350.02%
16-Oct-2002 973.60 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6350.02%
17-Oct-2002 973.30 10000 0 0.00 0.00 0 0.00 #DIV/0!
18-Oct-2002 971.65 10000 10 9716.50 0.97 10 9716.50 971.65
21-Oct-2002 967.35 12000 12 11608.20 2.13 22 21324.70 969.30
22-Oct-2002 962.50 14400 14 13475.00 3.48 36 34799.70 966.66
23-Oct-2002 957.35 17280 18 17232.30 5.20 54 52032.00 963.56
24-Oct-2002 946.90 20736 21 19884.90 7.19 75 71916.90 958.89
25-Oct-2002 932.20 24883 26 24237.20 9.62 101 96154.10 952.02
28-Oct-2002 922.70 29860 32 29526.40 12.57 133 125680.50 944.97
29-Oct-2002 936.90 35832 0 0.00 12.57 133 125680.50 944.97
30-Oct-2002 937.75 35832 0 0.00 12.57 133 125680.50 944.97
31-Oct-2002 951.40 35832 0 0.00 12.57 133 125680.50 944.97
01-Nov-2002 951.45 35832 0 0.00 12.57 133 125680.50 944.97
04-Nov-2002 962.10 35832 0 0.00 12.57 133 125680.50 944.97
05-Nov-2002 962.30 35832 0 0.00 12.57 133 125680.50 944.97 Book 1.73% 21.80% 6371.82%
07-Nov-2002 960.70 10000 10 9607.00 0.96 10 9607.00 960.70
08-Nov-2002 956.95 12000 12 11483.40 2.11 22 21090.40 958.65
11-Nov-2002 954.05 14400 15 14310.75 3.54 37 35401.15 956.79
12-Nov-2002 959.85 17280 0 0.00 3.54 37 35401.15 956.79
13-Nov-2002 962.65 17280 0 0.00 3.54 37 35401.15 956.79 Book 0.51% 1.81% 6373.63%
14-Nov-2002 971.90 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6373.63%
15-Nov-2002 990.35 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6373.63%
18-Nov-2002 996.85 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6373.63%
20-Nov-2002 1001.60 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6373.63%
21-Nov-2002 1008.75 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6373.63%
22-Nov-2002 1020.15 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6373.63%
25-Nov-2002 1026.20 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6373.63%
26-Nov-2002 1036.15 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6373.63%
27-Nov-2002 1031.10 10000 0 0.00 0.00 0 0.00 #DIV/0!
28-Nov-2002 1049.70 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6373.63%
29-Nov-2002 1050.15 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6373.63%
02-Dec-2002 1067.90 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6373.63%
03-Dec-2002 1055.00 10000 0 0.00 0.00 0 0.00 #DIV/0!
04-Dec-2002 1036.40 10000 9 9327.60 0.93 9 9327.60 1036.40
05-Dec-2002 1045.95 12000 0 0.00 0.93 9 9327.60 1036.40
06-Dec-2002 1069.80 12000 0 0.00 0.93 9 9327.60 1036.40 Book 3.12% 2.91% 6376.55%
09-Dec-2002 1058.65 10000 0 0.00 0.00 0 0.00 #DIV/0!
10-Dec-2002 1063.70 10000 0 0.00 0.00 0 0.00 #DIV/0!
11-Dec-2002 1069.75 10000 0 0.00 0.00 0 0.00 #DIV/0!
12-Dec-2002 1077.00 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6376.55%
13-Dec-2002 1086.20 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6376.55%
16-Dec-2002 1078.45 10000 0 0.00 0.00 0 0.00 #DIV/0!
17-Dec-2002 1073.25 10000 9 9659.25 0.97 9 9659.25 1073.25
18-Dec-2002 1077.95 12000 0 0.00 0.97 9 9659.25 1073.25
19-Dec-2002 1076.00 12000 0 0.00 0.97 9 9659.25 1073.25
20-Dec-2002 1079.30 12000 0 0.00 0.97 9 9659.25 1073.25
23-Dec-2002 1076.00 12000 11 11836.00 2.15 20 21495.25 1074.76
24-Dec-2002 1085.00 14400 0 0.00 2.15 20 21495.25 1074.76
26-Dec-2002 1094.80 14400 0 0.00 2.15 20 21495.25 1074.76 Book 1.76% 3.79% 6380.34%
27-Dec-2002 1098.40 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6380.34%
30-Dec-2002 1091.95 10000 9 9827.55 0.98 9 9827.55 1091.95
31-Dec-2002 1093.50 12000 0 0.00 0.98 9 9827.55 1091.95
01-Jan-2003 1100.15 12000 0 0.00 0.98 9 9827.55 1091.95 Book 0.65% 0.64% 6380.98%
02-Jan-2003 1093.05 10000 9 9837.45 0.98 9 9837.45 1093.05
03-Jan-2003 1089.60 12000 11 11985.60 2.18 20 21823.05 1091.15
06-Jan-2003 1084.35 14400 13 14096.55 3.59 33 35919.60 1088.47
07-Jan-2003 1081.80 17280 15 16227.00 5.21 48 52146.60 1086.39
08-Jan-2003 1089.35 20736 0 0.00 5.21 48 52146.60 1086.39
09-Jan-2003 1097.35 20736 0 0.00 5.21 48 52146.60 1086.39
10-Jan-2003 1080.25 20736 19 20524.75 7.27 67 72671.35 1084.65
13-Jan-2003 1073.75 24883 23 24696.25 9.74 90 97367.60 1081.86
14-Jan-2003 1078.95 29860 0 0.00 9.74 90 97367.60 1081.86
15-Jan-2003 1085.00 29860 0 0.00 9.74 90 97367.60 1081.86
16-Jan-2003 1088.35 29860 0 0.00 9.74 90 97367.60 1081.86
17-Jan-2003 1086.50 29860 0 0.00 9.74 90 97367.60 1081.86
20-Jan-2003 1076.35 29860 27 29061.45 12.64 117 126429.05 1080.59
21-Jan-2003 1077.90 35832 0 0.00 12.64 117 126429.05 1080.59
22-Jan-2003 1082.90 35832 0 0.00 12.64 117 126429.05 1080.59
23-Jan-2003 1070.90 35832 33 35339.70 16.18 150 161768.75 1078.46
24-Jan-2003 1056.05 42998 40 42242.00 20.40 190 204010.75 1073.74
27-Jan-2003 1037.65 51598 49 50844.85 25.49 239 254855.60 1066.34
28-Jan-2003 1046.20 61917 0 0.00 25.49 239 254855.60 1066.34
29-Jan-2003 1037.20 61917 59 61194.80 31.61 298 316050.40 1060.57
30-Jan-2003 1034.60 74301 71 73456.60 38.95 369 389507.00 1055.57
31-Jan-2003 1041.85 89161 0 0.00 38.95 369 389507.00 1055.57
03-Feb-2003 1055.30 89161 0 0.00 38.95 369 389507.00 1055.57
04-Feb-2003 1054.80 89161 0 0.00 38.95 369 389507.00 1055.57
05-Feb-2003 1047.40 89161 85 89029.00 47.85 454 478536.00 1054.04
06-Feb-2003 1063.60 106993 0 0.00 47.85 454 478536.00 1054.04 Book 0.81% 38.60% 6419.58%
07-Feb-2003 1057.50 10000 0 0.00 0.00 0 0.00 #DIV/0!
10-Feb-2003 1048.60 10000 9 9437.40 0.94 9 9437.40 1048.60
11-Feb-2003 1048.00 12000 11 11528.00 2.10 20 20965.40 1048.27
12-Feb-2003 1044.45 14400 13 13577.85 3.45 33 34543.25 1046.77
14-Feb-2003 1036.00 17280 16 16576.00 5.11 49 51119.25 1043.25
17-Feb-2003 1058.20 20736 0 0.00 5.11 49 51119.25 1043.25
18-Feb-2003 1059.30 20736 0 0.00 5.11 49 51119.25 1043.25
19-Feb-2003 1064.30 20736 0 0.00 5.11 49 51119.25 1043.25 Book 1.92% 9.80% 6429.38%
20-Feb-2003 1065.60 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6429.38%
21-Feb-2003 1066.15 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6429.38%
24-Feb-2003 1070.15 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6429.38%
25-Feb-2003 1055.55 10000 9 9499.95 0.95 9 9499.95 1055.55
26-Feb-2003 1049.65 12000 11 11546.15 2.10 20 21046.10 1052.31
27-Feb-2003 1052.95 14400 0 0.00 2.10 20 21046.10 1052.31
28-Feb-2003 1063.40 14400 0 0.00 2.10 20 21046.10 1052.31
03-Mar-2003 1058.85 14400 0 0.00 2.10 20 21046.10 1052.31
04-Mar-2003 1046.60 14400 13 13605.80 3.47 33 34651.90 1050.06
05-Mar-2003 1040.70 17280 16 16651.20 5.13 49 51303.10 1047.00
06-Mar-2003 1031.25 20736 20 20625.00 7.19 69 71928.10 1042.44
07-Mar-2003 1017.10 24883 24 24410.40 9.63 93 96338.50 1035.90
10-Mar-2003 1006.70 29860 29 29194.30 12.55 122 125532.80 1028.96
11-Mar-2003 1014.55 35832 0 0.00 12.55 122 125532.80 1028.96
12-Mar-2003 1001.70 35832 35 35059.50 16.06 157 160592.30 1022.88
13-Mar-2003 999.65 42998 43 42984.95 20.36 200 203577.25 1017.89
17-Mar-2003 993.00 51598 51 50643.00 25.42 251 254220.25 1012.83
19-Mar-2003 1003.90 61917 0 0.00 25.42 251 254220.25 1012.83
20-Mar-2003 1025.25 61917 0 0.00 25.42 251 254220.25 1012.83
21-Mar-2003 1030.55 61917 0 0.00 25.42 251 254220.25 1012.83
22-Mar-2003 1037.15 61917 0 0.00 25.42 251 254220.25 1012.83 Book 2.30% 58.50% 6487.88%
24-Mar-2003 1013.90 10000 9 9125.10 0.91 9 9125.10 1013.90
25-Mar-2003 1011.30 12000 11 11124.30 2.02 20 20249.40 1012.47
26-Mar-2003 1013.85 14400 0 0.00 2.02 20 20249.40 1012.47
27-Mar-2003 1002.70 14400 14 14037.80 3.43 34 34287.20 1008.45
28-Mar-2003 1000.60 17280 17 17010.20 5.13 51 51297.40 1005.83
31-Mar-2003 978.20 20736 21 20542.20 7.18 72 71839.60 997.77
01-Apr-2003 984.30 24883 0 0.00 7.18 72 71839.60 997.77
02-Apr-2003 999.40 24883 0 0.00 7.18 72 71839.60 997.77
03-Apr-2003 1009.15 24883 0 0.00 7.18 72 71839.60 997.77
04-Apr-2003 1016.95 24883 0 0.00 7.18 72 71839.60 997.77 Book 1.82% 13.09% 6500.97%
07-Apr-2003 1031.50 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6500.97%
08-Apr-2003 1018.10 10000 0 0.00 0.00 0 0.00 #DIV/0!
09-Apr-2003 1004.85 10000 9 9043.65 0.90 9 9043.65 1004.85
10-Apr-2003 962.20 12000 12 11546.40 2.06 21 20590.05 980.48
11-Apr-2003 949.80 14400 15 14247.00 3.48 36 34837.05 967.70
15-Apr-2003 951.20 17280 0 0.00 3.48 36 34837.05 967.70
16-Apr-2003 958.65 17280 0 0.00 3.48 36 34837.05 967.70
17-Apr-2003 940.70 17280 18 16932.60 5.18 54 51769.65 958.70
21-Apr-2003 947.20 20736 0 0.00 5.18 54 51769.65 958.70
22-Apr-2003 943.50 20736 0 0.00 5.18 54 51769.65 958.70
23-Apr-2003 934.20 20736 22 20552.40 7.23 76 72322.05 951.61
24-Apr-2003 929.70 24883 26 24172.20 9.65 102 96494.25 946.02
25-Apr-2003 924.30 29860 32 29577.60 12.61 134 126071.85 940.83
28-Apr-2003 929.50 35832 0 0.00 12.61 134 126071.85 940.83
29-Apr-2003 932.30 35832 0 0.00 12.61 134 126071.85 940.83
30-Apr-2003 934.05 35832 0 0.00 12.61 134 126071.85 940.83
02-May-2003 938.30 35832 0 0.00 12.61 134 126071.85 940.83
05-May-2003 945.40 35832 0 0.00 12.61 134 126071.85 940.83
06-May-2003 951.85 35832 0 0.00 12.61 134 126071.85 940.83 Book 1.07% 13.50% 6514.47%
07-May-2003 950.15 10000 0 0.00 0.00 0 0.00 #DIV/0!
08-May-2003 941.55 10000 10 9415.50 0.94 10 9415.50 941.55
09-May-2003 937.85 12000 12 11254.20 2.07 22 20669.70 939.53
12-May-2003 936.00 14400 15 14040.00 3.47 37 34709.70 938.10
13-May-2003 944.20 17280 0 0.00 3.47 37 34709.70 938.10
14-May-2003 952.15 17280 0 0.00 3.47 37 34709.70 938.10 Book 1.40% 4.85% 6519.32%
15-May-2003 959.85 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6519.32%
16-May-2003 973.10 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6519.32%
19-May-2003 966.55 10000 0 0.00 0.00 0 0.00 #DIV/0!
20-May-2003 971.55 10000 0 0.00 0.00 0 0.00 #DIV/0!
21-May-2003 968.00 10000 0 0.00 0.00 0 0.00 #DIV/0!
22-May-2003 963.25 10000 10 9632.50 0.96 10 9632.50 963.25
23-May-2003 967.90 12000 0 0.00 0.96 10 9632.50 963.25
26-May-2003 982.45 12000 0 0.00 0.96 10 9632.50 963.25 Book 1.89% 1.82% 6521.15%
27-May-2003 976.85 10000 0 0.00 0.00 0 0.00 #DIV/0!
28-May-2003 990.80 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6521.15%
29-May-2003 1002.60 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6521.15%
30-May-2003 1006.80 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6521.15%
02-Jun-2003 1015.15 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6521.15%
03-Jun-2003 1010.65 10000 0 0.00 0.00 0 0.00 #DIV/0!
04-Jun-2003 1021.05 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6521.15%
05-Jun-2003 1035.05 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6521.15%
06-Jun-2003 1046.40 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6521.15%
09-Jun-2003 1052.10 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6521.15%
10-Jun-2003 1037.80 10000 9 9340.20 0.93 9 9340.20 1037.80
11-Jun-2003 1044.10 12000 0 0.00 0.93 9 9340.20 1037.80
12-Jun-2003 1051.30 12000 0 0.00 0.93 9 9340.20 1037.80
13-Jun-2003 1056.20 12000 0 0.00 0.93 9 9340.20 1037.80 Book 1.67% 1.56% 6522.71%
16-Jun-2003 1051.80 10000 0 0.00 0.00 0 0.00 #DIV/0!
17-Jun-2003 1081.95 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6522.71%
18-Jun-2003 1086.75 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6522.71%
19-Jun-2003 1092.55 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6522.71%
20-Jun-2003 1100.25 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6522.71%
23-Jun-2003 1089.20 10000 9 9802.80 0.98 9 9802.80 1089.20
24-Jun-2003 1085.35 12000 11 11938.85 2.17 20 21741.65 1087.08
25-Jun-2003 1106.65 14400 0 0.00 2.17 20 21741.65 1087.08 Book 1.70% 3.70% 6526.40%
26-Jun-2003 1116.35 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6526.40%
27-Jun-2003 1125.55 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6526.40%
30-Jun-2003 1134.15 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6526.40%
01-Jul-2003 1130.70 10000 0 0.00 0.00 0 0.00 #DIV/0!
02-Jul-2003 1133.80 10000 0 0.00 0.00 0 0.00 #DIV/0!
03-Jul-2003 1144.65 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6526.40%
04-Jul-2003 1138.45 10000 0 0.00 0.00 0 0.00 #DIV/0!
07-Jul-2003 1140.55 10000 0 0.00 0.00 0 0.00 #DIV/0!
08-Jul-2003 1145.90 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6526.40%
09-Jul-2003 1141.05 10000 0 0.00 0.00 0 0.00 #DIV/0!
10-Jul-2003 1162.35 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6526.40%
11-Jul-2003 1161.65 10000 0 0.00 0.00 0 0.00 #DIV/0!
14-Jul-2003 1171.50 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6526.40%
15-Jul-2003 1159.85 10000 8 9278.80 0.93 8 9278.80 1159.85
16-Jul-2003 1168.75 12000 0 0.00 0.93 8 9278.80 1159.85
17-Jul-2003 1152.00 12000 10 11520.00 2.08 18 20798.80 1155.49
18-Jul-2003 1140.00 14400 12 13680.00 3.45 30 34478.80 1149.29
21-Jul-2003 1115.80 17280 15 16737.00 5.12 45 51215.80 1138.13
22-Jul-2003 1109.20 20736 18 19965.60 7.12 63 71181.40 1129.86
23-Jul-2003 1119.05 24883 0 0.00 7.12 63 71181.40 1129.86
24-Jul-2003 1139.45 24883 0 0.00 7.12 63 71181.40 1129.86
25-Jul-2003 1162.75 24883 0 0.00 7.12 63 71181.40 1129.86
28-Jul-2003 1169.20 24883 0 0.00 7.12 63 71181.40 1129.86 Book 3.38% 24.07% 6550.48%
29-Jul-2003 1174.75 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6550.48%
30-Jul-2003 1183.00 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6550.48%
31-Jul-2003 1185.85 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6550.48%
01-Aug-2003 1195.75 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6550.48%
04-Aug-2003 1203.60 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6550.48%
05-Aug-2003 1184.45 10000 8 9475.60 0.95 8 9475.60 1184.45
06-Aug-2003 1171.05 12000 10 11710.50 2.12 18 21186.10 1177.01
07-Aug-2003 1196.95 14400 0 0.00 2.12 18 21186.10 1177.01
08-Aug-2003 1222.65 14400 0 0.00 2.12 18 21186.10 1177.01 Book 3.78% 8.00% 6558.48%
11-Aug-2003 1232.85 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6558.48%
12-Aug-2003 1234.75 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6558.48%
13-Aug-2003 1246.90 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6558.48%
14-Aug-2003 1247.75 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6558.48%
18-Aug-2003 1281.40 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6558.48%
19-Aug-2003 1277.70 10000 0 0.00 0.00 0 0.00 #DIV/0!
20-Aug-2003 1287.40 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6558.48%
21-Aug-2003 1300.95 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6558.48%
22-Aug-2003 1311.15 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6558.48%
25-Aug-2003 1271.10 10000 7 8897.70 0.89 7 8897.70 1271.10
26-Aug-2003 1318.20 12000 0 0.00 0.89 7 8897.70 1271.10 Book 3.61% 3.21% 6561.69%
27-Aug-2003 1340.30 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6561.69%
28-Aug-2003 1341.05 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6561.69%
29-Aug-2003 1356.55 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6561.69%
01-Sep-2003 1375.95 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6561.69%
02-Sep-2003 1385.45 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6561.69%
03-Sep-2003 1359.35 10000 7 9515.45 0.95 7 9515.45 1359.35
04-Sep-2003 1372.70 12000 0 0.00 0.95 7 9515.45 1359.35
05-Sep-2003 1398.40 12000 0 0.00 0.95 7 9515.45 1359.35 Book 2.77% 2.64% 6564.33%
08-Sep-2003 1417.35 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6564.33%
09-Sep-2003 1407.05 10000 0 0.00 0.00 0 0.00 #DIV/0!
10-Sep-2003 1409.55 10000 0 0.00 0.00 0 0.00 #DIV/0!
11-Sep-2003 1403.15 10000 7 9822.05 0.98 7 9822.05 1403.15
12-Sep-2003 1372.10 12000 8 10976.80 2.08 15 20798.85 1386.59
15-Sep-2003 1329.25 14400 10 13292.50 3.41 25 34091.35 1363.65
16-Sep-2003 1357.95 17280 0 0.00 3.41 25 34091.35 1363.65
17-Sep-2003 1341.60 17280 0 0.00 3.41 25 34091.35 1363.65
18-Sep-2003 1302.35 17280 13 16930.55 5.10 38 51021.90 1342.68
19-Sep-2003 1322.15 20736 0 0.00 5.10 38 51021.90 1342.68
22-Sep-2003 1302.90 20736 0 0.00 5.10 38 51021.90 1342.68
23-Sep-2003 1328.20 20736 0 0.00 5.10 38 51021.90 1342.68
24-Sep-2003 1372.05 20736 0 0.00 5.10 38 51021.90 1342.68
25-Sep-2003 1357.20 20736 0 0.00 5.10 38 51021.90 1342.68
26-Sep-2003 1386.95 20736 0 0.00 5.10 38 51021.90 1342.68 Book 3.20% 16.31% 6580.64%
29-Sep-2003 1399.95 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6580.64%
30-Sep-2003 1417.10 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6580.64%
01-Oct-2003 1420.85 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6580.64%
03-Oct-2003 1449.30 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6580.64%
06-Oct-2003 1478.90 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6580.64%
07-Oct-2003 1477.85 10000 0 0.00 0.00 0 0.00 #DIV/0!
08-Oct-2003 1478.60 10000 0 0.00 0.00 0 0.00 #DIV/0!
09-Oct-2003 1502.10 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6580.64%
10-Oct-2003 1523.10 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6580.64%
13-Oct-2003 1546.75 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6580.64%
14-Oct-2003 1520.80 10000 6 9124.80 0.91 6 9124.80 1520.80
15-Oct-2003 1537.00 12000 0 0.00 0.91 6 9124.80 1520.80
16-Oct-2003 1555.70 12000 0 0.00 0.91 6 9124.80 1520.80 Book 2.19% 2.00% 6582.64%
17-Oct-2003 1569.45 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6582.64%
20-Oct-2003 1542.70 10000 6 9256.20 0.93 6 9256.20 1542.70
21-Oct-2003 1506.50 12000 7 10545.50 1.98 13 19801.70 1523.21
22-Oct-2003 1494.10 14400 9 13446.90 3.32 22 33248.60 1511.30
23-Oct-2003 1470.45 17280 11 16174.95 4.94 33 49423.55 1497.68
24-Oct-2003 1506.05 20736 0 0.00 4.94 33 49423.55 1497.68
25-Oct-2003 1521.95 20736 0 0.00 4.94 33 49423.55 1497.68
27-Oct-2003 1485.30 20736 13 19308.90 6.87 46 68732.45 1494.18
28-Oct-2003 1481.75 24883 16 23708.00 9.24 62 92440.45 1490.98
29-Oct-2003 1498.45 29860 0 0.00 9.24 62 92440.45 1490.98
30-Oct-2003 1516.85 29860 0 0.00 9.24 62 92440.45 1490.98
31-Oct-2003 1555.90 29860 0 0.00 9.24 62 92440.45 1490.98 Book 4.25% 39.33% 6621.97%
03-Nov-2003 1601.65 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6621.97%
04-Nov-2003 1618.70 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6621.97%
05-Nov-2003 1609.15 10000 0 0.00 0.00 0 0.00 #DIV/0!
06-Nov-2003 1612.20 10000 0 0.00 0.00 0 0.00 #DIV/0!
07-Nov-2003 1592.05 10000 6 9552.30 0.96 6 9552.30 1592.05
10-Nov-2003 1594.50 12000 0 0.00 0.96 6 9552.30 1592.05
11-Nov-2003 1601.15 12000 0 0.00 0.96 6 9552.30 1592.05
12-Nov-2003 1603.80 12000 0 0.00 0.96 6 9552.30 1592.05
13-Nov-2003 1579.95 12000 7 11059.65 2.06 13 20611.95 1585.53
14-Nov-2003 1550.45 14400 9 13954.05 3.46 22 34566.00 1571.18
15-Nov-2003 1562.80 17280 0 0.00 3.46 22 34566.00 1571.18
17-Nov-2003 1579.90 17280 0 0.00 3.46 22 34566.00 1571.18
18-Nov-2003 1564.40 17280 0 0.00 3.46 22 34566.00 1571.18
19-Nov-2003 1540.60 17280 11 16946.60 5.15 33 51512.60 1560.99
20-Nov-2003 1522.30 20736 13 19789.90 7.13 46 71302.50 1550.05
21-Nov-2003 1540.70 24883 0 0.00 7.13 46 71302.50 1550.05
24-Nov-2003 1543.90 24883 0 0.00 7.13 46 71302.50 1550.05
25-Nov-2003 1568.65 24883 0 0.00 7.13 46 71302.50 1550.05
27-Nov-2003 1598.35 24883 0 0.00 7.13 46 71302.50 1550.05 Book 3.02% 21.50% 6643.47%
28-Nov-2003 1615.25 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6643.47%
01-Dec-2003 1657.65 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6643.47%
02-Dec-2003 1658.50 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6643.47%
03-Dec-2003 1670.50 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6643.47%
04-Dec-2003 1675.20 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6643.47%
05-Dec-2003 1645.80 10000 6 9874.80 0.99 6 9874.80 1645.80
08-Dec-2003 1646.25 12000 0 0.00 0.99 6 9874.80 1645.80
09-Dec-2003 1675.85 12000 0 0.00 0.99 6 9874.80 1645.80 Book 1.73% 1.70% 6645.18%
10-Dec-2003 1686.90 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6645.18%
11-Dec-2003 1695.40 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6645.18%
12-Dec-2003 1698.90 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6645.18%
15-Dec-2003 1723.95 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6645.18%
16-Dec-2003 1736.25 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6645.18%
17-Dec-2003 1733.25 10000 0 0.00 0.00 0 0.00 #DIV/0!
18-Dec-2003 1756.10 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6645.18%
19-Dec-2003 1778.55 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6645.18%
22-Dec-2003 1789.15 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6645.18%
23-Dec-2003 1780.30 10000 0 0.00 0.00 0 0.00 #DIV/0!
24-Dec-2003 1808.70 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6645.18%
26-Dec-2003 1837.05 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6645.18%
29-Dec-2003 1874.05 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6645.18%
30-Dec-2003 1873.25 10000 0 0.00 0.00 0 0.00 #DIV/0!
31-Dec-2003 1879.75 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6645.18%
01-Jan-2004 1912.25 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6645.18%
02-Jan-2004 1946.05 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6645.18%
05-Jan-2004 1955.00 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6645.18%
06-Jan-2004 1926.70 10000 5 9633.50 0.96 5 9633.50 1926.70
07-Jan-2004 1916.75 12000 6 11500.50 2.11 11 21134.00 1921.27
08-Jan-2004 1968.55 14400 0 0.00 2.11 11 21134.00 1921.27 Book 2.36% 4.99% 6650.17%
09-Jan-2004 1971.90 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6650.17%
12-Jan-2004 1945.60 10000 5 9728.00 0.97 5 9728.00 1945.60
13-Jan-2004 1963.60 12000 0 0.00 0.97 5 9728.00 1945.60
14-Jan-2004 1982.15 12000 0 0.00 0.97 5 9728.00 1945.60 Book 1.78% 1.73% 6651.90%
15-Jan-2004 1944.45 10000 5 9722.25 0.97 5 9722.25 1944.45
16-Jan-2004 1900.65 12000 6 11403.90 2.11 11 21126.15 1920.56
19-Jan-2004 1935.35 14400 0 0.00 2.11 11 21126.15 1920.56
20-Jan-2004 1893.25 14400 7 13252.75 3.44 18 34378.90 1909.94
21-Jan-2004 1824.60 17280 9 16421.40 5.08 27 50800.30 1881.49
22-Jan-2004 1770.50 20736 11 19475.50 7.03 38 70275.80 1849.36
23-Jan-2004 1847.55 24883 0 0.00 7.03 38 70275.80 1849.36
27-Jan-2004 1904.70 24883 0 0.00 7.03 38 70275.80 1849.36
28-Jan-2004 1863.10 24883 0 0.00 7.03 38 70275.80 1849.36
29-Jan-2004 1843.60 24883 13 23966.80 9.42 51 94242.60 1847.89
30-Jan-2004 1809.75 29860 16 28956.00 12.32 67 123198.60 1838.79
03-Feb-2004 1769.00 35832 20 35380.00 15.86 87 158578.60 1822.74
04-Feb-2004 1822.20 42998 0 0.00 15.86 87 158578.60 1822.74
05-Feb-2004 1804.50 42998 0 0.00 15.86 87 158578.60 1822.74
06-Feb-2004 1833.65 42998 0 0.00 15.86 87 158578.60 1822.74
09-Feb-2004 1880.70 42998 0 0.00 15.86 87 158578.60 1822.74
10-Feb-2004 1880.75 42998 0 0.00 15.86 87 158578.60 1822.74
11-Feb-2004 1891.50 42998 0 0.00 15.86 87 158578.60 1822.74 Book 3.67% 58.23% 6710.13%
12-Feb-2004 1885.30 10000 0 0.00 0.00 0 0.00 #DIV/0!
13-Feb-2004 1913.60 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6710.13%
16-Feb-2004 1913.55 10000 0 0.00 0.00 0 0.00 #DIV/0!
17-Feb-2004 1920.10 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6710.13%
18-Feb-2004 1916.45 10000 0 0.00 0.00 0 0.00 #DIV/0!
19-Feb-2004 1858.30 10000 5 9291.50 0.93 5 9291.50 1858.30
20-Feb-2004 1852.65 12000 6 11115.90 2.04 11 20407.40 1855.22
23-Feb-2004 1808.20 14400 7 12657.40 3.31 18 33064.80 1836.93
24-Feb-2004 1821.35 17280 0 0.00 3.31 18 33064.80 1836.93
25-Feb-2004 1786.80 17280 9 16081.20 4.91 27 49146.00 1820.22
26-Feb-2004 1765.80 20736 11 19423.80 6.86 38 68569.80 1804.47
27-Feb-2004 1800.30 24883 0 0.00 6.86 38 68569.80 1804.47
01-Mar-2004 1852.70 24883 0 0.00 6.86 38 68569.80 1804.47
03-Mar-2004 1860.40 24883 0 0.00 6.86 38 68569.80 1804.47
04-Mar-2004 1843.85 24883 13 23970.05 9.25 51 92539.85 1814.51
05-Mar-2004 1867.70 29860 0 0.00 9.25 51 92539.85 1814.51 Book 2.83% 26.20% 6736.33%
08-Mar-2004 1885.25 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6736.33%
09-Mar-2004 1866.05 10000 5 9330.25 0.93 5 9330.25 1866.05
10-Mar-2004 1844.35 12000 6 11066.10 2.04 11 20396.35 1854.21
11-Mar-2004 1805.40 14400 7 12637.80 3.30 18 33034.15 1835.23
12-Mar-2004 1812.20 17280 0 0.00 3.30 18 33034.15 1835.23
15-Mar-2004 1763.40 17280 9 15870.60 4.89 27 48904.75 1811.29
16-Mar-2004 1749.35 20736 11 19242.85 6.81 38 68147.60 1793.36
17-Mar-2004 1749.85 24883 0 0.00 6.81 38 68147.60 1793.36
18-Mar-2004 1716.65 24883 14 24033.10 9.22 52 92180.70 1772.71
19-Mar-2004 1725.10 29860 0 0.00 9.22 52 92180.70 1772.71
22-Mar-2004 1685.00 29860 17 28645.00 12.08 69 120825.70 1751.10
23-Mar-2004 1696.40 35832 0 0.00 12.08 69 120825.70 1751.10
24-Mar-2004 1692.10 35832 0 0.00 12.08 69 120825.70 1751.10
25-Mar-2004 1704.45 35832 0 0.00 12.08 69 120825.70 1751.10
26-Mar-2004 1747.50 35832 0 0.00 12.08 69 120825.70 1751.10
29-Mar-2004 1762.05 35832 0 0.00 12.08 69 120825.70 1751.10 Book 0.53% 6.35% 6742.68%
30-Mar-2004 1750.15 10000 0 0.00 0.00 0 0.00 #DIV/0!
31-Mar-2004 1771.90 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6742.68%
01-Apr-2004 1819.65 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6742.68%
02-Apr-2004 1841.10 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6742.68%
05-Apr-2004 1856.60 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6742.68%
06-Apr-2004 1851.15 10000 0 0.00 0.00 0 0.00 #DIV/0!
07-Apr-2004 1848.70 10000 5 9243.50 0.92 5 9243.50 1848.70
08-Apr-2004 1853.55 12000 0 0.00 0.92 5 9243.50 1848.70
12-Apr-2004 1838.20 12000 6 11029.20 2.03 11 20272.70 1842.97
13-Apr-2004 1878.45 14400 0 0.00 2.03 11 20272.70 1842.97 Book 1.83% 3.70% 6746.38%
15-Apr-2004 1861.95 10000 0 0.00 0.00 0 0.00 #DIV/0!
16-Apr-2004 1868.95 10000 0 0.00 0.00 0 0.00 #DIV/0!
17-Apr-2004 1868.10 10000 0 0.00 0.00 0 0.00 #DIV/0!
19-Apr-2004 1844.05 10000 5 9220.25 0.92 5 9220.25 1844.05
20-Apr-2004 1844.25 12000 0 0.00 0.92 5 9220.25 1844.05
21-Apr-2004 1873.35 12000 0 0.00 0.92 5 9220.25 1844.05
22-Apr-2004 1889.55 12000 0 0.00 0.92 5 9220.25 1844.05 Book 2.37% 2.18% 6748.56%
23-Apr-2004 1892.45 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6748.56%
27-Apr-2004 1817.25 10000 5 9086.25 0.91 5 9086.25 1817.25
28-Apr-2004 1816.55 12000 6 10899.30 2.00 11 19985.55 1816.87
29-Apr-2004 1808.95 14400 7 12662.65 3.26 18 32648.20 1813.79
30-Apr-2004 1796.10 17280 9 16164.90 4.88 27 48813.10 1807.89
03-May-2004 1766.70 20736 11 19433.70 6.82 38 68246.80 1795.97
04-May-2004 1793.10 24883 0 0.00 6.82 38 68246.80 1795.97
05-May-2004 1809.90 24883 0 0.00 6.82 38 68246.80 1795.97
06-May-2004 1832.80 24883 0 0.00 6.82 38 68246.80 1795.97
07-May-2004 1804.45 24883 13 23457.85 9.17 51 91704.65 1798.13
10-May-2004 1769.10 29860 16 28305.60 12.00 67 120010.25 1791.20
11-May-2004 1699.45 35832 21 35688.45 15.57 88 155698.70 1769.30
12-May-2004 1711.10 42998 0 0.00 15.57 88 155698.70 1769.30
13-May-2004 1717.50 42998 0 0.00 15.57 88 155698.70 1769.30
14-May-2004 1582.40 42998 27 42724.80 19.84 115 198423.50 1725.42
17-May-2004 1388.75 51598 37 51383.75 24.98 152 249807.25 1643.47
18-May-2004 1503.95 61917 0 0.00 24.98 152 249807.25 1643.47
19-May-2004 1567.85 61917 0 0.00 24.98 152 249807.25 1643.47
20-May-2004 1543.85 61917 0 0.00 24.98 152 249807.25 1643.47
21-May-2004 1560.20 61917 0 0.00 24.98 152 249807.25 1643.47
24-May-2004 1608.85 61917 0 0.00 24.98 152 249807.25 1643.47
25-May-2004 1606.70 61917 0 0.00 24.98 152 249807.25 1643.47
26-May-2004 1598.80 61917 38 60754.40 31.06 190 310561.65 1634.54
27-May-2004 1586.40 74301 46 72974.40 38.35 236 383536.05 1625.15
28-May-2004 1508.75 89161 59 89016.25 47.26 295 472552.30 1601.87
31-May-2004 1483.60 106993 72 106819.20 57.94 367 579371.50 1578.67
01-Jun-2004 1507.90 128392 0 0.00 57.94 367 579371.50 1578.67
02-Jun-2004 1535.20 128392 0 0.00 57.94 367 579371.50 1578.67
03-Jun-2004 1495.10 128392 85 127083.50 70.65 452 706455.00 1562.95
04-Jun-2004 1521.10 154070 0 0.00 70.65 452 706455.00 1562.95
07-Jun-2004 1542.55 154070 0 0.00 70.65 452 706455.00 1562.95
08-Jun-2004 1550.55 154070 0 0.00 70.65 452 706455.00 1562.95
09-Jun-2004 1548.30 154070 0 0.00 70.65 452 706455.00 1562.95
10-Jun-2004 1544.75 154070 99 152930.25 85.94 551 859385.25 1559.68
11-Jun-2004 1508.45 184884 122 184030.90 104.34 673 1043416.15 1550.40
14-Jun-2004 1481.35 221861 149 220721.15 126.41 822 1264137.30 1537.88
15-Jun-2004 1501.00 266233 0 0.00 126.41 822 1264137.30 1537.88
16-Jun-2004 1494.75 266233 0 0.00 126.41 822 1264137.30 1537.88
17-Jun-2004 1512.05 266233 0 0.00 126.41 822 1264137.30 1537.88
18-Jun-2004 1491.20 266233 178 265433.60 152.96 1000 1529570.90 1529.57
21-Jun-2004 1482.00 319480 215 318630.00 184.82 1215 1848200.90 1521.15
22-Jun-2004 1474.70 383376 259 381947.30 223.01 1474 2230148.20 1512.99
23-Jun-2004 1446.10 460051 318 459859.80 269.00 1792 2690008.00 1501.12
24-Jun-2004 1470.75 552061 0 0.00 269.00 1792 2690008.00 1501.12
25-Jun-2004 1488.50 552061 0 0.00 269.00 1792 2690008.00 1501.12
28-Jun-2004 1514.35 552061 0 0.00 269.00 1792 2690008.00 1501.12 Book 0.78% 210.17% 6958.74%
29-Jun-2004 1518.30 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6958.74%
30-Jun-2004 1505.60 10000 6 9033.60 0.90 6 9033.60 1505.60
01-Jul-2004 1537.20 12000 0 0.00 0.90 6 9033.60 1505.60 Book 2.00% 1.81% 6960.54%
02-Jul-2004 1537.50 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6960.54%
05-Jul-2004 1526.85 10000 6 9161.10 0.92 6 9161.10 1526.85
06-Jul-2004 1558.25 12000 0 0.00 0.92 6 9161.10 1526.85 Book 1.96% 1.79% 6962.33%
07-Jul-2004 1566.80 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6962.33%
08-Jul-2004 1518.15 10000 6 9108.90 0.91 6 9108.90 1518.15
09-Jul-2004 1553.20 12000 0 0.00 0.91 6 9108.90 1518.15
12-Jul-2004 1556.95 12000 0 0.00 0.91 6 9108.90 1518.15
13-Jul-2004 1539.30 12000 7 10775.10 1.99 13 19884.00 1529.54
14-Jul-2004 1522.75 14400 9 13704.75 3.36 22 33588.75 1526.76
15-Jul-2004 1539.40 17280 0 0.00 3.36 22 33588.75 1526.76
16-Jul-2004 1558.80 17280 0 0.00 3.36 22 33588.75 1526.76
19-Jul-2004 1571.60 17280 0 0.00 3.36 22 33588.75 1526.76 Book 2.84% 9.53% 6971.86%
20-Jul-2004 1566.10 10000 0 0.00 0.00 0 0.00 #DIV/0!
21-Jul-2004 1581.40 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6971.86%
22-Jul-2004 1598.10 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6971.86%
23-Jul-2004 1601.60 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6971.86%
26-Jul-2004 1618.00 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6971.86%
27-Jul-2004 1600.75 10000 6 9604.50 0.96 6 9604.50 1600.75
28-Jul-2004 1594.15 12000 7 11159.05 2.08 13 20763.55 1597.20
29-Jul-2004 1618.70 14400 0 0.00 2.08 13 20763.55 1597.20 Book 1.25% 2.59% 6974.45%
30-Jul-2004 1632.30 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6974.45%
02-Aug-2004 1639.05 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6974.45%
03-Aug-2004 1630.60 10000 6 9783.60 0.98 6 9783.60 1630.60
04-Aug-2004 1626.55 12000 7 11385.85 2.12 13 21169.45 1628.42
05-Aug-2004 1654.95 14400 0 0.00 2.12 13 21169.45 1628.42 Book 1.53% 3.24% 6977.69%
06-Aug-2004 1633.40 10000 0 0.00 0.00 0 0.00 #DIV/0!
09-Aug-2004 1642.60 10000 0 0.00 0.00 0 0.00 #DIV/0!
10-Aug-2004 1652.15 10000 0 0.00 0.00 0 0.00 #DIV/0!
11-Aug-2004 1621.60 10000 6 9729.60 0.97 6 9729.60 1621.60
12-Aug-2004 1607.20 12000 7 11250.40 2.10 13 20980.00 1613.85
13-Aug-2004 1598.20 14400 9 14383.80 3.54 22 35363.80 1607.45
16-Aug-2004 1599.15 17280 0 0.00 3.54 22 35363.80 1607.45
17-Aug-2004 1604.35 17280 0 0.00 3.54 22 35363.80 1607.45
18-Aug-2004 1581.80 17280 10 15818.00 5.12 32 51181.80 1599.43
19-Aug-2004 1609.20 20736 0 0.00 5.12 32 51181.80 1599.43
20-Aug-2004 1590.35 20736 0 0.00 5.12 32 51181.80 1599.43
23-Aug-2004 1578.20 20736 13 20516.60 7.17 45 71698.40 1593.30
24-Aug-2004 1591.60 24883 0 0.00 7.17 45 71698.40 1593.30
25-Aug-2004 1595.70 24883 0 0.00 7.17 45 71698.40 1593.30
26-Aug-2004 1610.75 24883 0 0.00 7.17 45 71698.40 1593.30 Book 1.00% 7.14% 6984.82%
27-Aug-2004 1609.00 10000 0 0.00 0.00 0 0.00 #DIV/0!
30-Aug-2004 1628.45 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6984.82%
31-Aug-2004 1631.75 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6984.82%
01-Sep-2004 1635.45 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6984.82%
02-Sep-2004 1629.30 10000 6 9775.80 0.98 6 9775.80 1629.30
03-Sep-2004 1634.10 12000 0 0.00 0.98 6 9775.80 1629.30
06-Sep-2004 1644.00 12000 0 0.00 0.98 6 9775.80 1629.30 Book 0.80% 0.78% 6985.61%
07-Sep-2004 1650.15 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6985.61%
08-Sep-2004 1656.25 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6985.61%
09-Sep-2004 1649.00 10000 6 9894.00 0.99 6 9894.00 1649.00
10-Sep-2004 1668.75 12000 0 0.00 0.99 6 9894.00 1649.00 Book 1.10% 1.09% 6986.69%
13-Sep-2004 1675.20 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6986.69%
14-Sep-2004 1685.55 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6986.69%
15-Sep-2004 1683.20 10000 0 0.00 0.00 0 0.00 #DIV/0!
16-Sep-2004 1705.70 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6986.69%
17-Sep-2004 1733.65 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6986.69%
20-Sep-2004 1728.80 10000 0 0.00 0.00 0 0.00 #DIV/0!
21-Sep-2004 1750.20 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6986.69%
22-Sep-2004 1753.90 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 6986.69%
23-Sep-2004 1726.15 10000 5 8630.75 0.86 5 8630.75 1726.15
24-Sep-2004 1722.50 12000 6 10335.00 1.90 11 18965.75 1724.16
27-Sep-2004 1717.50 14400 8 13740.00 3.27 19 32705.75 1721.36
28-Sep-2004 1700.25 17280 10 17002.50 4.97 29 49708.25 1714.08
29-Sep-2004 1727.95 20736 0 0.00 4.97 29 49708.25 1714.08
30-Sep-2004 1745.50 20736 0 0.00 4.97 29 49708.25 1714.08
01-Oct-2004 1775.15 20736 0 0.00 4.97 29 49708.25 1714.08 Book 3.46% 17.21% 7003.91%
04-Oct-2004 1805.65 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7003.91%
05-Oct-2004 1812.45 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7003.91%
06-Oct-2004 1794.90 10000 5 8974.50 0.90 5 8974.50 1794.90
07-Oct-2004 1815.70 12000 0 0.00 0.90 5 8974.50 1794.90 Book 1.06% 0.95% 7004.86%
08-Oct-2004 1820.20 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7004.86%
09-Oct-2004 1817.80 10000 0 0.00 0.00 0 0.00 #DIV/0!
11-Oct-2004 1807.75 10000 5 9038.75 0.90 5 9038.75 1807.75
12-Oct-2004 1786.90 12000 6 10721.40 1.98 11 19760.15 1796.38
14-Oct-2004 1794.75 14400 0 0.00 1.98 11 19760.15 1796.38
15-Oct-2004 1795.00 14400 0 0.00 1.98 11 19760.15 1796.38
18-Oct-2004 1786.00 14400 8 14288.00 3.40 19 34048.15 1792.01
19-Oct-2004 1808.40 17280 0 0.00 3.40 19 34048.15 1792.01
20-Oct-2004 1790.05 17280 0 0.00 3.40 19 34048.15 1792.01
21-Oct-2004 1779.75 17280 9 16017.75 5.01 28 50065.90 1788.07
25-Oct-2004 1757.25 20736 11 19329.75 6.94 39 69395.65 1779.38
26-Oct-2004 1781.05 24883 0 0.00 6.94 39 69395.65 1779.38
27-Oct-2004 1783.85 24883 0 0.00 6.94 39 69395.65 1779.38
28-Oct-2004 1800.10 24883 0 0.00 6.94 39 69395.65 1779.38
29-Oct-2004 1786.90 24883 0 0.00 6.94 39 69395.65 1779.38
01-Nov-2004 1797.75 24883 0 0.00 6.94 39 69395.65 1779.38
02-Nov-2004 1813.70 24883 0 0.00 6.94 39 69395.65 1779.38 Book 1.83% 12.69% 7017.55%
03-Nov-2004 1837.40 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7017.55%
04-Nov-2004 1834.85 10000 0 0.00 0.00 0 0.00 #DIV/0!
05-Nov-2004 1852.30 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7017.55%
08-Nov-2004 1862.80 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7017.55%
09-Nov-2004 1858.75 10000 0 0.00 0.00 0 0.00 #DIV/0!
10-Nov-2004 1876.10 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7017.55%
11-Nov-2004 1870.55 10000 0 0.00 0.00 0 0.00 #DIV/0!
12-Nov-2004 1872.95 10000 0 0.00 0.00 0 0.00 #DIV/0!
16-Nov-2004 1879.00 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7017.55%
17-Nov-2004 1888.65 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7017.55%
18-Nov-2004 1892.05 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7017.55%
19-Nov-2004 1872.35 10000 5 9361.75 0.94 5 9361.75 1872.35
22-Nov-2004 1873.35 12000 0 0.00 0.94 5 9361.75 1872.35
23-Nov-2004 1892.60 12000 0 0.00 0.94 5 9361.75 1872.35 Book 0.98% 0.92% 7018.47%
24-Nov-2004 1904.05 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7018.47%
25-Nov-2004 1901.05 10000 0 0.00 0.00 0 0.00 #DIV/0!
29-Nov-2004 1939.65 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7018.47%
30-Nov-2004 1958.80 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7018.47%
01-Dec-2004 1962.05 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7018.47%
02-Dec-2004 1999.00 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7018.47%
03-Dec-2004 1996.20 10000 0 0.00 0.00 0 0.00 #DIV/0!
06-Dec-2004 1993.15 10000 5 9965.75 1.00 5 9965.75 1993.15
07-Dec-2004 1992.70 12000 6 11956.20 2.19 11 21921.95 1992.90
08-Dec-2004 1977.95 14400 7 13845.65 3.58 18 35767.60 1987.09
09-Dec-2004 1989.95 17280 0 0.00 3.58 18 35767.60 1987.09
10-Dec-2004 1969.00 17280 8 15752.00 5.15 26 51519.60 1981.52
13-Dec-2004 1985.35 20736 0 0.00 5.15 26 51519.60 1981.52
14-Dec-2004 2006.80 20736 0 0.00 5.15 26 51519.60 1981.52 Book 1.18% 6.06% 7024.53%
15-Dec-2004 2028.70 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7024.53%
16-Dec-2004 2033.20 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7024.53%
17-Dec-2004 2012.10 10000 4 8048.40 0.80 4 8048.40 2012.10
20-Dec-2004 2026.85 12000 0 0.00 0.80 4 8048.40 2012.10
21-Dec-2004 2044.65 12000 0 0.00 0.80 4 8048.40 2012.10 Book 1.52% 1.22% 7025.75%
22-Dec-2004 2035.35 10000 0 0.00 0.00 0 0.00 #DIV/0!
23-Dec-2004 2045.15 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7025.75%
24-Dec-2004 2062.70 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7025.75%
27-Dec-2004 2062.60 10000 0 0.00 0.00 0 0.00 #DIV/0!
28-Dec-2004 2071.35 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7025.75%
29-Dec-2004 2069.60 10000 0 0.00 0.00 0 0.00 #DIV/0!
30-Dec-2004 2059.80 10000 4 8239.20 0.82 4 8239.20 2059.80
31-Dec-2004 2080.50 12000 0 0.00 0.82 4 8239.20 2059.80 Book 0.90% 0.75% 7026.49%
03-Jan-2005 2115.00 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7026.49%
04-Jan-2005 2103.75 10000 0 0.00 0.00 0 0.00 #DIV/0!
05-Jan-2005 2032.20 10000 4 8128.80 0.81 4 8128.80 2032.20
06-Jan-2005 1998.35 12000 6 11990.10 2.01 10 20118.90 2011.89
07-Jan-2005 2015.50 14400 0 0.00 2.01 10 20118.90 2011.89
10-Jan-2005 1982.00 14400 7 13874.00 3.40 17 33992.90 1999.58
11-Jan-2005 1952.05 17280 8 15616.40 4.96 25 49609.30 1984.37
12-Jan-2005 1913.60 20736 10 19136.00 6.87 35 68745.30 1964.15
13-Jan-2005 1954.55 24883 0 0.00 6.87 35 68745.30 1964.15
14-Jan-2005 1931.10 24883 0 0.00 6.87 35 68745.30 1964.15
17-Jan-2005 1932.90 24883 0 0.00 6.87 35 68745.30 1964.15
18-Jan-2005 1934.05 24883 0 0.00 6.87 35 68745.30 1964.15
19-Jan-2005 1926.65 24883 12 23119.80 9.19 47 91865.10 1954.58
20-Jan-2005 1925.30 29860 15 28879.50 12.07 62 120744.60 1947.49
24-Jan-2005 1909.00 35832 18 34362.00 15.51 80 155106.60 1938.83
25-Jan-2005 1931.85 42998 0 0.00 15.51 80 155106.60 1938.83
27-Jan-2005 1955.00 42998 0 0.00 15.51 80 155106.60 1938.83 Book 0.73% 11.38% 7037.88%
28-Jan-2005 2008.30 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7037.88%
31-Jan-2005 2057.60 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7037.88%
01-Feb-2005 2059.85 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7037.88%
02-Feb-2005 2052.25 10000 4 8209.00 0.82 4 8209.00 2052.25
03-Feb-2005 2079.45 12000 0 0.00 0.82 4 8209.00 2052.25 Book 1.23% 1.01% 7038.88%
04-Feb-2005 2077.95 10000 0 0.00 0.00 0 0.00 #DIV/0!
07-Feb-2005 2055.10 10000 4 8220.40 0.82 4 8220.40 2055.10
08-Feb-2005 2055.15 12000 0 0.00 0.82 4 8220.40 2055.10
09-Feb-2005 2070.00 12000 0 0.00 0.82 4 8220.40 2055.10
10-Feb-2005 2063.35 12000 0 0.00 0.82 4 8220.40 2055.10
11-Feb-2005 2082.05 12000 0 0.00 0.82 4 8220.40 2055.10 Book 1.21% 1.00% 7039.88%
14-Feb-2005 2098.25 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7039.88%
15-Feb-2005 2089.95 10000 0 0.00 0.00 0 0.00 #DIV/0!
16-Feb-2005 2068.80 10000 4 8275.20 0.83 4 8275.20 2068.80
17-Feb-2005 2061.90 12000 5 10309.50 1.86 9 18584.70 2064.97
18-Feb-2005 2055.55 14400 7 14388.85 3.30 16 32973.55 2060.85
21-Feb-2005 2043.20 17280 8 16345.60 4.93 24 49319.15 2054.96
22-Feb-2005 2058.40 20736 0 0.00 4.93 24 49319.15 2054.96
23-Feb-2005 2057.10 20736 0 0.00 4.93 24 49319.15 2054.96
24-Feb-2005 2055.30 20736 10 20553.00 6.99 34 69872.15 2055.06
25-Feb-2005 2060.90 24883 0 0.00 6.99 34 69872.15 2055.06
28-Feb-2005 2103.25 24883 0 0.00 6.99 34 69872.15 2055.06 Book 2.24% 15.68% 7055.56%
01-Mar-2005 2084.40 10000 0 0.00 0.00 0 0.00 #DIV/0!
02-Mar-2005 2093.25 10000 0 0.00 0.00 0 0.00 #DIV/0!
03-Mar-2005 2128.85 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7055.56%
04-Mar-2005 2148.15 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7055.56%
07-Mar-2005 2160.10 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7055.56%
08-Mar-2005 2168.95 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7055.56%
09-Mar-2005 2160.80 10000 0 0.00 0.00 0 0.00 #DIV/0!
10-Mar-2005 2167.40 10000 0 0.00 0.00 0 0.00 #DIV/0!
11-Mar-2005 2154.00 10000 4 8616.00 0.86 4 8616.00 2154.00
14-Mar-2005 2146.35 12000 5 10731.75 1.93 9 19347.75 2149.75
15-Mar-2005 2128.95 14400 6 12773.70 3.21 15 32121.45 2141.43
16-Mar-2005 2125.55 17280 8 17004.40 4.91 23 49125.85 2135.91
17-Mar-2005 2098.50 20736 9 18886.50 6.80 32 68012.35 2125.39
18-Mar-2005 2109.15 24883 0 0.00 6.80 32 68012.35 2125.39
21-Mar-2005 2096.60 24883 11 23062.60 9.11 43 91074.95 2118.02
22-Mar-2005 2061.60 29860 14 28862.40 11.99 57 119937.35 2104.16
23-Mar-2005 2026.40 35832 17 34448.80 15.44 74 154386.15 2086.30
24-Mar-2005 2015.40 42998 21 42323.40 19.67 95 196709.55 2070.63
28-Mar-2005 2029.45 51598 0 0.00 19.67 95 196709.55 2070.63
29-Mar-2005 1983.85 51598 26 51580.10 24.83 121 248289.65 2051.98
30-Mar-2005 1993.70 61917 0 0.00 24.83 121 248289.65 2051.98
31-Mar-2005 2035.65 61917 0 0.00 24.83 121 248289.65 2051.98
01-Apr-2005 2067.65 61917 0 0.00 24.83 121 248289.65 2051.98
04-Apr-2005 2063.40 61917 0 0.00 24.83 121 248289.65 2051.98
05-Apr-2005 2052.55 61917 30 61576.50 30.99 151 309866.15 2052.09
06-Apr-2005 2069.30 74301 0 0.00 30.99 151 309866.15 2052.09 Book 0.74% 22.88% 7078.45%
07-Apr-2005 2052.85 10000 0 0.00 0.00 0 0.00 #DIV/0!
08-Apr-2005 2031.20 10000 4 8124.80 0.81 4 8124.80 2031.20
11-Apr-2005 2008.20 12000 5 10041.00 1.82 9 18165.80 2018.42
12-Apr-2005 2024.95 14400 0 0.00 1.82 9 18165.80 2018.42
13-Apr-2005 2025.45 14400 0 0.00 1.82 9 18165.80 2018.42
15-Apr-2005 1956.30 14400 7 13694.10 3.19 16 31859.90 1991.24
18-Apr-2005 1927.80 17280 8 15422.40 4.73 24 47282.30 1970.10
19-Apr-2005 1909.40 20736 10 19094.00 6.64 34 66376.30 1952.24
20-Apr-2005 1929.70 24883 0 0.00 6.64 34 66376.30 1952.24
21-Apr-2005 1948.55 24883 0 0.00 6.64 34 66376.30 1952.24
22-Apr-2005 1967.35 24883 0 0.00 6.64 34 66376.30 1952.24
25-Apr-2005 1970.95 24883 0 0.00 6.64 34 66376.30 1952.24
26-Apr-2005 1957.10 24883 12 23485.20 8.99 46 89861.50 1953.51
27-Apr-2005 1935.40 29860 15 29031.00 11.89 61 118892.50 1949.06
28-Apr-2005 1941.30 35832 0 0.00 11.89 61 118892.50 1949.06
29-Apr-2005 1902.50 35832 18 34245.00 15.31 79 153137.50 1938.45
02-May-2005 1916.75 42998 0 0.00 15.31 79 153137.50 1938.45
03-May-2005 1920.70 42998 0 0.00 15.31 79 153137.50 1938.45
04-May-2005 1942.60 42998 0 0.00 15.31 79 153137.50 1938.45
05-May-2005 1963.30 42998 0 0.00 15.31 79 153137.50 1938.45
06-May-2005 1977.50 42998 0 0.00 15.31 79 153137.50 1938.45 Book 1.91% 29.32% 7107.77%
09-May-2005 2000.75 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7107.77%
10-May-2005 1994.30 10000 0 0.00 0.00 0 0.00 #DIV/0!
11-May-2005 1985.95 10000 5 9929.75 0.99 5 9929.75 1985.95
12-May-2005 1993.15 12000 0 0.00 0.99 5 9929.75 1985.95
13-May-2005 1988.30 12000 0 0.00 0.99 5 9929.75 1985.95
16-May-2005 2012.60 12000 0 0.00 0.99 5 9929.75 1985.95 Book 1.24% 1.23% 7109.00%
17-May-2005 1990.80 10000 0 0.00 0.00 0 0.00 #DIV/0!
18-May-2005 1982.75 10000 5 9913.75 0.99 5 9913.75 1982.75
19-May-2005 1990.85 12000 0 0.00 0.99 5 9913.75 1982.75
20-May-2005 1992.40 12000 0 0.00 0.99 5 9913.75 1982.75
23-May-2005 2013.90 12000 0 0.00 0.99 5 9913.75 1982.75 Book 1.47% 1.46% 7110.46%
24-May-2005 2028.60 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7110.46%
25-May-2005 2043.85 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7110.46%
26-May-2005 2074.70 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7110.46%
27-May-2005 2076.40 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7110.46%
30-May-2005 2072.40 10000 4 8289.60 0.83 4 8289.60 2072.40
31-May-2005 2087.55 12000 0 0.00 0.83 4 8289.60 2072.40 Book 0.63% 0.52% 7110.98%
01-Jun-2005 2087.55 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7110.98%
02-Jun-2005 2064.65 10000 4 8258.60 0.83 4 8258.60 2064.65
03-Jun-2005 2094.25 12000 0 0.00 0.83 4 8258.60 2064.65 Book 1.33% 1.10% 7112.08%
04-Jun-2005 2092.35 10000 0 0.00 0.00 0 0.00 #DIV/0!
06-Jun-2005 2092.80 10000 0 0.00 0.00 0 0.00 #DIV/0!
07-Jun-2005 2098.15 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7112.08%
08-Jun-2005 2112.40 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7112.08%
09-Jun-2005 2103.20 10000 0 0.00 0.00 0 0.00 #DIV/0!
10-Jun-2005 2090.60 10000 4 8362.40 0.84 4 8362.40 2090.60
13-Jun-2005 2102.75 12000 0 0.00 0.84 4 8362.40 2090.60
14-Jun-2005 2112.35 12000 0 0.00 0.84 4 8362.40 2090.60
15-Jun-2005 2128.65 12000 0 0.00 0.84 4 8362.40 2090.60 Book 1.72% 1.44% 7113.52%
16-Jun-2005 2123.70 10000 0 0.00 0.00 0 0.00 #DIV/0!
17-Jun-2005 2123.40 10000 4 8493.60 0.85 4 8493.60 2123.40
20-Jun-2005 2144.35 12000 0 0.00 0.85 4 8493.60 2123.40 Book 0.89% 0.75% 7114.27%
21-Jun-2005 2170.00 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7114.27%
22-Jun-2005 2187.35 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7114.27%
23-Jun-2005 2183.85 10000 0 0.00 0.00 0 0.00 #DIV/0!
24-Jun-2005 2194.35 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7114.27%
27-Jun-2005 2199.80 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7114.27%
28-Jun-2005 2169.85 10000 4 8679.40 0.87 4 8679.40 2169.85
29-Jun-2005 2191.65 12000 0 0.00 0.87 4 8679.40 2169.85
30-Jun-2005 2220.60 12000 0 0.00 0.87 4 8679.40 2169.85 Book 2.24% 1.94% 7116.22%
01-Jul-2005 2211.90 10000 0 0.00 0.00 0 0.00 #DIV/0!
04-Jul-2005 2230.65 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7116.22%
05-Jul-2005 2210.75 10000 4 8843.00 0.88 4 8843.00 2210.75
06-Jul-2005 2228.20 12000 0 0.00 0.88 4 8843.00 2210.75
07-Jul-2005 2179.40 12000 5 10897.00 1.97 9 19740.00 2193.33
08-Jul-2005 2196.20 14400 0 0.00 1.97 9 19740.00 2193.33
11-Jul-2005 2218.85 14400 0 0.00 1.97 9 19740.00 2193.33
12-Jul-2005 2220.80 14400 0 0.00 1.97 9 19740.00 2193.33
13-Jul-2005 2204.05 14400 6 13224.30 3.30 15 32964.30 2197.62
14-Jul-2005 2185.10 17280 7 15295.70 4.83 22 48260.00 2193.64
15-Jul-2005 2212.55 20736 0 0.00 4.83 22 48260.00 2193.64
18-Jul-2005 2234.00 20736 0 0.00 4.83 22 48260.00 2193.64 Book 1.74% 8.40% 7124.61%
19-Jul-2005 2237.30 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7124.61%
20-Jul-2005 2241.90 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7124.61%
21-Jul-2005 2230.50 10000 4 8922.00 0.89 4 8922.00 2230.50
22-Jul-2005 2265.60 12000 0 0.00 0.89 4 8922.00 2230.50 Book 1.47% 1.31% 7125.93%
25-Jul-2005 2291.75 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7125.93%
26-Jul-2005 2303.15 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7125.93%
27-Jul-2005 2319.10 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7125.93%
29-Jul-2005 2312.30 10000 0 0.00 0.00 0 0.00 #DIV/0!
01-Aug-2005 2318.05 10000 0 0.00 0.00 0 0.00 #DIV/0!
02-Aug-2005 2353.65 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7125.93%
03-Aug-2005 2357.00 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7125.93%
04-Aug-2005 2367.80 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7125.93%
05-Aug-2005 2361.20 10000 0 0.00 0.00 0 0.00 #DIV/0!
08-Aug-2005 2324.40 10000 4 9297.60 0.93 4 9297.60 2324.40
09-Aug-2005 2318.70 12000 5 11593.50 2.09 9 20891.10 2321.23
10-Aug-2005 2360.15 14400 0 0.00 2.09 9 20891.10 2321.23
11-Aug-2005 2380.90 14400 0 0.00 2.09 9 20891.10 2321.23 Book 2.47% 5.16% 7131.09%
12-Aug-2005 2361.55 10000 0 0.00 0.00 0 0.00 #DIV/0!
16-Aug-2005 2369.80 10000 0 0.00 0.00 0 0.00 #DIV/0!
17-Aug-2005 2403.15 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7131.09%
18-Aug-2005 2388.45 10000 0 0.00 0.00 0 0.00 #DIV/0!
19-Aug-2005 2383.45 10000 4 9533.80 0.95 4 9533.80 2383.45
22-Aug-2005 2367.85 12000 5 11839.25 2.14 9 21373.05 2374.78
23-Aug-2005 2326.10 14400 6 13956.60 3.53 15 35329.65 2355.31
24-Aug-2005 2322.50 17280 7 16257.50 5.16 22 51587.15 2344.87
25-Aug-2005 2354.55 20736 0 0.00 5.16 22 51587.15 2344.87
26-Aug-2005 2357.05 20736 0 0.00 5.16 22 51587.15 2344.87
29-Aug-2005 2337.65 20736 8 18701.20 7.03 30 70288.35 2342.95
30-Aug-2005 2367.75 24883 0 0.00 7.03 30 70288.35 2342.95
31-Aug-2005 2384.65 24883 0 0.00 7.03 30 70288.35 2342.95
01-Sep-2005 2405.75 24883 0 0.00 7.03 30 70288.35 2342.95 Book 2.58% 18.14% 7149.23%
02-Sep-2005 2415.80 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7149.23%
05-Sep-2005 2422.95 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7149.23%
06-Sep-2005 2428.65 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7149.23%
08-Sep-2005 2454.45 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7149.23%
09-Sep-2005 2455.45 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7149.23%
12-Sep-2005 2484.15 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7149.23%
13-Sep-2005 2500.35 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7149.23%
14-Sep-2005 2492.45 10000 0 0.00 0.00 0 0.00 #DIV/0!
15-Sep-2005 2523.95 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7149.23%
16-Sep-2005 2552.35 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7149.23%
19-Sep-2005 2567.10 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7149.23%
20-Sep-2005 2578.00 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7149.23%
21-Sep-2005 2567.30 10000 0 0.00 0.00 0 0.00 #DIV/0!
22-Sep-2005 2476.50 10000 4 9906.00 0.99 4 9906.00 2476.50
23-Sep-2005 2477.75 12000 0 0.00 0.99 4 9906.00 2476.50
26-Sep-2005 2557.35 12000 0 0.00 0.99 4 9906.00 2476.50
27-Sep-2005 2574.85 12000 0 0.00 0.99 4 9906.00 2476.50
28-Sep-2005 2598.05 12000 0 0.00 0.99 4 9906.00 2476.50 Book 4.81% 4.76% 7153.99%
29-Sep-2005 2611.20 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7153.99%
30-Sep-2005 2601.40 10000 0 0.00 0.00 0 0.00 #DIV/0!
03-Oct-2005 2630.05 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7153.99%
04-Oct-2005 2663.35 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7153.99%
05-Oct-2005 2644.40 10000 0 0.00 0.00 0 0.00 #DIV/0!
06-Oct-2005 2579.15 10000 3 7737.45 0.77 3 7737.45 2579.15
07-Oct-2005 2574.05 12000 4 10296.20 1.80 7 18033.65 2576.24
10-Oct-2005 2566.85 14400 5 12834.25 3.09 12 30867.90 2572.33
11-Oct-2005 2589.55 17280 0 0.00 3.09 12 30867.90 2572.33
13-Oct-2005 2537.30 17280 6 15223.80 4.61 18 46091.70 2560.65
14-Oct-2005 2484.40 20736 8 19875.20 6.60 26 65966.90 2537.19
17-Oct-2005 2485.15 24883 0 0.00 6.60 26 65966.90 2537.19
18-Oct-2005 2468.20 24883 10 24682.00 9.06 36 90648.90 2518.03
19-Oct-2005 2412.45 29860 12 28949.40 11.96 48 119598.30 2491.63
20-Oct-2005 2395.45 35832 14 33536.30 15.31 62 153134.60 2469.91
21-Oct-2005 2443.75 42998 0 0.00 15.31 62 153134.60 2469.91
24-Oct-2005 2394.85 42998 17 40712.45 19.38 79 193847.05 2453.76
25-Oct-2005 2418.20 51598 0 0.00 19.38 79 193847.05 2453.76
26-Oct-2005 2408.50 51598 0 0.00 19.38 79 193847.05 2453.76
27-Oct-2005 2352.90 51598 21 49410.90 24.33 100 243257.95 2432.58
28-Oct-2005 2316.05 61917 26 60217.30 30.35 126 303475.25 2408.53
31-Oct-2005 2370.95 74301 0 0.00 30.35 126 303475.25 2408.53
01-Nov-2005 2386.75 74301 0 0.00 30.35 126 303475.25 2408.53
02-Nov-2005 2419.05 74301 0 0.00 30.35 126 303475.25 2408.53
07-Nov-2005 2461.60 74301 0 0.00 30.35 126 303475.25 2408.53 Book 2.10% 63.83% 7217.82%
08-Nov-2005 2492.65 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7217.82%
09-Nov-2005 2489.10 10000 0 0.00 0.00 0 0.00 #DIV/0!
10-Nov-2005 2500.70 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7217.82%
11-Nov-2005 2548.65 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7217.82%
14-Nov-2005 2558.70 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7217.82%
16-Nov-2005 2582.75 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7217.82%
17-Nov-2005 2603.95 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7217.82%
18-Nov-2005 2620.05 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7217.82%
21-Nov-2005 2602.50 10000 3 7807.50 0.78 3 7807.50 2602.50
22-Nov-2005 2572.85 12000 4 10291.40 1.81 7 18098.90 2585.56
23-Nov-2005 2608.60 14400 0 0.00 1.81 7 18098.90 2585.56
24-Nov-2005 2635.00 14400 0 0.00 1.81 7 18098.90 2585.56 Book 1.81% 3.28% 7221.10%
25-Nov-2005 2664.30 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7221.10%
26-Nov-2005 2683.45 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7221.10%
28-Nov-2005 2712.00 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7221.10%
29-Nov-2005 2698.30 10000 0 0.00 0.00 0 0.00 #DIV/0!
30-Nov-2005 2652.25 10000 3 7956.75 0.80 3 7956.75 2652.25
01-Dec-2005 2698.95 12000 0 0.00 0.80 3 7956.75 2652.25
02-Dec-2005 2697.95 12000 0 0.00 0.80 3 7956.75 2652.25
05-Dec-2005 2660.50 12000 4 10642.00 1.86 7 18598.75 2656.96
06-Dec-2005 2662.30 14400 0 0.00 1.86 7 18598.75 2656.96
07-Dec-2005 2693.00 14400 0 0.00 1.86 7 18598.75 2656.96
08-Dec-2005 2706.70 14400 0 0.00 1.86 7 18598.75 2656.96
09-Dec-2005 2756.45 14400 0 0.00 1.86 7 18598.75 2656.96 Book 3.64% 6.78% 7227.88%
12-Dec-2005 2776.20 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7227.88%
13-Dec-2005 2812.30 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7227.88%
14-Dec-2005 2804.55 10000 0 0.00 0.00 0 0.00 #DIV/0!
15-Dec-2005 2778.55 10000 3 8335.65 0.83 3 8335.65 2778.55
16-Dec-2005 2810.15 12000 0 0.00 0.83 3 8335.65 2778.55
19-Dec-2005 2842.60 12000 0 0.00 0.83 3 8335.65 2778.55 Book 2.21% 1.84% 7229.72%
20-Dec-2005 2826.20 10000 0 0.00 0.00 0 0.00 #DIV/0!
21-Dec-2005 2822.90 10000 3 8468.70 0.85 3 8468.70 2822.90
22-Dec-2005 2835.25 12000 0 0.00 0.85 3 8468.70 2822.90
23-Dec-2005 2804.85 12000 4 11219.40 1.97 7 19688.10 2812.59
26-Dec-2005 2749.60 14400 5 13748.00 3.34 12 33436.10 2786.34
27-Dec-2005 2805.90 17280 0 0.00 3.34 12 33436.10 2786.34
28-Dec-2005 2794.05 17280 0 0.00 3.34 12 33436.10 2786.34
29-Dec-2005 2821.95 17280 0 0.00 3.34 12 33436.10 2786.34
30-Dec-2005 2836.55 17280 0 0.00 3.34 12 33436.10 2786.34
02-Jan-2006 2835.95 17280 0 0.00 3.34 12 33436.10 2786.34
03-Jan-2006 2883.35 17280 0 0.00 3.34 12 33436.10 2786.34 Book 3.38% 11.31% 7241.02%
04-Jan-2006 2904.40 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7241.02%
05-Jan-2006 2899.85 10000 0 0.00 0.00 0 0.00 #DIV/0!
06-Jan-2006 2914.00 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7241.02%
09-Jan-2006 2910.10 10000 0 0.00 0.00 0 0.00 #DIV/0!
10-Jan-2006 2870.80 10000 3 8612.40 0.86 3 8612.40 2870.80
12-Jan-2006 2850.70 12000 4 11402.80 2.00 7 20015.20 2859.31
13-Jan-2006 2850.55 14400 5 14252.75 3.43 12 34267.95 2855.66
16-Jan-2006 2833.10 17280 6 16998.60 5.13 18 51266.55 2848.14
17-Jan-2006 2829.10 20736 7 19803.70 7.11 25 71070.25 2842.81
18-Jan-2006 2809.20 24883 8 22473.60 9.35 33 93543.85 2834.66
19-Jan-2006 2870.85 29860 0 0.00 9.35 33 93543.85 2834.66
20-Jan-2006 2900.95 29860 0 0.00 9.35 33 93543.85 2834.66
23-Jan-2006 2884.05 29860 0 0.00 9.35 33 93543.85 2834.66
24-Jan-2006 2908.00 29860 0 0.00 9.35 33 93543.85 2834.66 Book 2.49% 23.27% 7264.29%
25-Jan-2006 2940.35 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7264.29%
27-Jan-2006 2982.75 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7264.29%
30-Jan-2006 2974.50 10000 0 0.00 0.00 0 0.00 #DIV/0!
31-Jan-2006 3001.10 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7264.29%
01-Feb-2006 2971.55 10000 3 8914.65 0.89 3 8914.65 2971.55
02-Feb-2006 2967.45 12000 4 11869.80 2.08 7 20784.45 2969.21
03-Feb-2006 2940.60 14400 4 11762.40 3.25 11 32546.85 2958.80
06-Feb-2006 3000.45 17280 0 0.00 3.25 11 32546.85 2958.80
07-Feb-2006 3020.10 17280 0 0.00 3.25 11 32546.85 2958.80 Book 1.97% 6.42% 7270.71%
08-Feb-2006 3008.95 10000 0 0.00 0.00 0 0.00 #DIV/0!
10-Feb-2006 3027.55 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7270.71%
13-Feb-2006 3041.15 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7270.71%
14-Feb-2006 3017.55 10000 3 9052.65 0.91 3 9052.65 3017.55
15-Feb-2006 3022.20 12000 0 0.00 0.91 3 9052.65 3017.55
16-Feb-2006 3021.60 12000 0 0.00 0.91 3 9052.65 3017.55
17-Feb-2006 2981.50 12000 4 11926.00 2.10 7 20978.65 2996.95
20-Feb-2006 3005.85 14400 0 0.00 2.10 7 20978.65 2996.95
21-Feb-2006 3035.50 14400 0 0.00 2.10 7 20978.65 2996.95
22-Feb-2006 3050.80 14400 0 0.00 2.10 7 20978.65 2996.95 Book 1.70% 3.56% 7274.26%
23-Feb-2006 3062.10 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7274.26%
24-Feb-2006 3050.05 10000 3 9150.15 0.92 3 9150.15 3050.05
27-Feb-2006 3067.45 12000 0 0.00 0.92 3 9150.15 3050.05 Book 0.47% 0.43% 7274.70%
28-Feb-2006 3074.70 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7274.70%
01-Mar-2006 3123.10 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7274.70%
02-Mar-2006 3150.70 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7274.70%
03-Mar-2006 3147.35 10000 0 0.00 0.00 0 0.00 #DIV/0!
06-Mar-2006 3190.40 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7274.70%
07-Mar-2006 3182.80 10000 0 0.00 0.00 0 0.00 #DIV/0!
08-Mar-2006 3116.70 10000 3 9350.10 0.94 3 9350.10 3116.70
09-Mar-2006 3129.10 12000 0 0.00 0.94 3 9350.10 3116.70
10-Mar-2006 3183.90 12000 0 0.00 0.94 3 9350.10 3116.70
13-Mar-2006 3202.65 12000 0 0.00 0.94 3 9350.10 3116.70 Book 2.66% 2.48% 7277.18%
14-Mar-2006 3195.35 10000 0 0.00 0.00 0 0.00 #DIV/0!
16-Mar-2006 3226.60 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7277.18%
17-Mar-2006 3234.05 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7277.18%
20-Mar-2006 3265.65 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7277.18%
21-Mar-2006 3262.30 10000 0 0.00 0.00 0 0.00 #DIV/0!
22-Mar-2006 3240.15 10000 3 9720.45 0.97 3 9720.45 3240.15
23-Mar-2006 3247.15 12000 0 0.00 0.97 3 9720.45 3240.15
24-Mar-2006 3279.80 12000 0 0.00 0.97 3 9720.45 3240.15 Book 1.12% 1.09% 7278.27%
27-Mar-2006 3321.65 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7278.27%
28-Mar-2006 3325.00 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7278.27%
29-Mar-2006 3354.20 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7278.27%
30-Mar-2006 3418.95 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7278.27%
31-Mar-2006 3402.55 10000 0 0.00 0.00 0 0.00 #DIV/0!
03-Apr-2006 3473.30 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7278.27%
04-Apr-2006 3483.15 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7278.27%
05-Apr-2006 3510.90 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7278.27%
07-Apr-2006 3454.80 10000 2 6909.60 0.69 2 6909.60 3454.80
10-Apr-2006 3478.45 12000 0 0.00 0.69 2 6909.60 3454.80
12-Apr-2006 3380.00 12000 3 10140.00 1.70 5 17049.60 3409.92
13-Apr-2006 3345.50 14400 4 13382.00 3.04 9 30431.60 3381.29
17-Apr-2006 3425.15 17280 0 0.00 3.04 9 30431.60 3381.29
18-Apr-2006 3518.10 17280 0 0.00 3.04 9 30431.60 3381.29 Book 3.95% 12.01% 7290.28%
19-Apr-2006 3535.85 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7290.28%
20-Apr-2006 3573.50 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7290.28%
21-Apr-2006 3573.05 10000 0 0.00 0.00 0 0.00 #DIV/0!
24-Apr-2006 3548.90 10000 2 7097.80 0.71 2 7097.80 3548.90
25-Apr-2006 3462.65 12000 3 10387.95 1.75 5 17485.75 3497.15
26-Apr-2006 3555.75 14400 0 0.00 1.75 5 17485.75 3497.15
27-Apr-2006 3508.10 14400 0 0.00 1.75 5 17485.75 3497.15
28-Apr-2006 3508.35 14400 0 0.00 1.75 5 17485.75 3497.15
29-Apr-2006 3557.60 14400 0 0.00 1.75 5 17485.75 3497.15
02-May-2006 3605.45 14400 0 0.00 1.75 5 17485.75 3497.15 Book 3.00% 5.24% 7295.52%
03-May-2006 3634.25 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7295.52%
04-May-2006 3648.40 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7295.52%
05-May-2006 3663.95 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7295.52%
08-May-2006 3693.15 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7295.52%
09-May-2006 3720.55 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7295.52%
10-May-2006 3754.25 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7295.52%
11-May-2006 3701.05 10000 2 7402.10 0.74 2 7402.10 3701.05
12-May-2006 3650.05 12000 3 10950.15 1.84 5 18352.25 3670.45
15-May-2006 3502.95 14400 4 14011.80 3.24 9 32364.05 3596.01
16-May-2006 3523.30 17280 0 0.00 3.24 9 32364.05 3596.01
17-May-2006 3635.10 17280 0 0.00 3.24 9 32364.05 3596.01
18-May-2006 3388.90 17280 5 16944.50 4.93 14 49308.55 3522.04
19-May-2006 3246.90 20736 6 19481.40 6.88 20 68789.95 3439.50
22-May-2006 3081.35 24883 8 24650.80 9.34 28 93440.75 3337.17
23-May-2006 3199.35 29860 0 0.00 9.34 28 93440.75 3337.17
24-May-2006 3115.55 29860 0 0.00 9.34 28 93440.75 3337.17
25-May-2006 3177.70 29860 0 0.00 9.34 28 93440.75 3337.17
26-May-2006 3209.60 29860 0 0.00 9.34 28 93440.75 3337.17
29-May-2006 3214.90 29860 0 0.00 9.34 28 93440.75 3337.17
30-May-2006 3185.30 29860 9 28667.70 12.21 37 122108.45 3300.23
31-May-2006 3071.05 35832 11 33781.55 15.59 48 155890.00 3247.71
01-Jun-2006 2962.25 42998 14 41471.50 19.74 62 197361.50 3183.25
02-Jun-2006 3091.35 51598 0 0.00 19.74 62 197361.50 3183.25
05-Jun-2006 3016.65 51598 0 0.00 19.74 62 197361.50 3183.25
06-Jun-2006 2937.30 51598 17 49934.10 24.73 79 247295.60 3130.32
07-Jun-2006 2860.45 61917 21 60069.45 30.74 100 307365.05 3073.65
08-Jun-2006 2724.35 74301 27 73557.45 38.09 127 380922.50 2999.39
09-Jun-2006 2866.30 89161 0 0.00 38.09 127 380922.50 2999.39
12-Jun-2006 2776.85 89161 0 0.00 38.09 127 380922.50 2999.39
13-Jun-2006 2663.30 89161 33 87888.90 46.88 160 468811.40 2930.07
14-Jun-2006 2632.80 106993 40 105312.00 57.41 200 574123.40 2870.62
15-Jun-2006 2798.80 128392 0 0.00 57.41 200 574123.40 2870.62
16-Jun-2006 2890.35 128392 0 0.00 57.41 200 574123.40 2870.62
19-Jun-2006 2916.90 128392 0 0.00 57.41 200 574123.40 2870.62
20-Jun-2006 2861.30 128392 44 125897.20 70.00 244 700020.60 2868.94
21-Jun-2006 2923.45 154070 0 0.00 70.00 244 700020.60 2868.94 Book 1.80% 126.01% 7421.53%
22-Jun-2006 2994.75 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7421.53%
23-Jun-2006 3042.70 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7421.53%
25-Jun-2006 3050.30 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7421.53%
26-Jun-2006 2943.20 10000 3 8829.60 0.88 3 8829.60 2943.20
27-Jun-2006 2982.45 12000 0 0.00 0.88 3 8829.60 2943.20
28-Jun-2006 2981.10 12000 0 0.00 0.88 3 8829.60 2943.20
29-Jun-2006 2997.90 12000 0 0.00 0.88 3 8829.60 2943.20
30-Jun-2006 3128.20 12000 0 0.00 0.88 3 8829.60 2943.20 Book 6.19% 5.46% 7427.00%
03-Jul-2006 3150.95 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7427.00%
04-Jul-2006 3138.65 10000 0 0.00 0.00 0 0.00 #DIV/0!
05-Jul-2006 3197.10 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7427.00%
06-Jul-2006 3156.40 10000 0 0.00 0.00 0 0.00 #DIV/0!
07-Jul-2006 3075.85 10000 3 9227.55 0.92 3 9227.55 3075.85
10-Jul-2006 3142.00 12000 0 0.00 0.92 3 9227.55 3075.85
11-Jul-2006 3116.15 12000 0 0.00 0.92 3 9227.55 3075.85
12-Jul-2006 3195.90 12000 0 0.00 0.92 3 9227.55 3075.85
13-Jul-2006 3169.30 12000 0 0.00 0.92 3 9227.55 3075.85
14-Jul-2006 3123.35 12000 3 9370.05 1.86 6 18597.60 3099.60
17-Jul-2006 3007.55 14400 4 12030.20 3.06 10 30627.80 3062.78
18-Jul-2006 2993.65 17280 5 14968.25 4.56 15 45596.05 3039.74
19-Jul-2006 2932.75 20736 7 20529.25 6.61 22 66125.30 3005.70
20-Jul-2006 3023.05 24883 0 0.00 6.61 22 66125.30 3005.70
21-Jul-2006 2945.00 24883 0 0.00 6.61 22 66125.30 3005.70
24-Jul-2006 2985.85 24883 0 0.00 6.61 22 66125.30 3005.70
25-Jul-2006 3040.50 24883 0 0.00 6.61 22 66125.30 3005.70
26-Jul-2006 3110.15 24883 0 0.00 6.61 22 66125.30 3005.70
27-Jul-2006 3156.15 24883 0 0.00 6.61 22 66125.30 3005.70 Book 4.91% 32.44% 7459.43%
28-Jul-2006 3130.80 10000 0 0.00 0.00 0 0.00 #DIV/0!
31-Jul-2006 3143.20 10000 0 0.00 0.00 0 0.00 #DIV/0!
01-Aug-2006 3147.80 10000 0 0.00 0.00 0 0.00 #DIV/0!
02-Aug-2006 3182.10 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7459.43%
03-Aug-2006 3190.00 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7459.43%
04-Aug-2006 3176.75 10000 3 9530.25 0.95 3 9530.25 3176.75
07-Aug-2006 3151.10 12000 3 9453.30 1.90 6 18983.55 3163.93
08-Aug-2006 3212.40 14400 0 0.00 1.90 6 18983.55 3163.93 Book 1.43% 2.72% 7462.15%
09-Aug-2006 3254.60 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7462.15%
10-Aug-2006 3260.10 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7462.15%
11-Aug-2006 3274.35 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7462.15%
14-Aug-2006 3313.10 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7462.15%
16-Aug-2006 3356.05 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7462.15%
17-Aug-2006 3353.90 10000 0 0.00 0.00 0 0.00 #DIV/0!
18-Aug-2006 3356.75 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7462.15%
21-Aug-2006 3366.00 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7462.15%
22-Aug-2006 3364.60 10000 0 0.00 0.00 0 0.00 #DIV/0!
23-Aug-2006 3335.80 10000 2 6671.60 0.67 2 6671.60 3335.80
24-Aug-2006 3370.40 12000 0 0.00 0.67 2 6671.60 3335.80 Book 0.94% 0.63% 7462.78%
25-Aug-2006 3385.95 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7462.78%
28-Aug-2006 3401.10 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7462.78%
29-Aug-2006 3425.70 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7462.78%
30-Aug-2006 3430.35 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7462.78%
31-Aug-2006 3413.90 10000 2 6827.80 0.68 2 6827.80 3413.90
01-Sep-2006 3435.45 12000 0 0.00 0.68 2 6827.80 3413.90 Book 0.53% 0.36% 7463.14%
04-Sep-2006 3476.85 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7463.14%
05-Sep-2006 3473.75 10000 0 0.00 0.00 0 0.00 #DIV/0!
06-Sep-2006 3477.25 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7463.14%
07-Sep-2006 3454.55 10000 2 6909.10 0.69 2 6909.10 3454.55
08-Sep-2006 3471.45 12000 0 0.00 0.69 2 6909.10 3454.55
11-Sep-2006 3366.15 12000 3 10098.45 1.70 5 17007.55 3401.51
12-Sep-2006 3389.90 14400 0 0.00 1.70 5 17007.55 3401.51
13-Sep-2006 3454.55 14400 0 0.00 1.70 5 17007.55 3401.51
14-Sep-2006 3471.60 14400 0 0.00 1.70 5 17007.55 3401.51
15-Sep-2006 3478.60 14400 0 0.00 1.70 5 17007.55 3401.51 Book 2.17% 3.68% 7466.82%
18-Sep-2006 3492.75 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7466.82%
19-Sep-2006 3457.35 10000 2 6914.70 0.69 2 6914.70 3457.35
20-Sep-2006 3502.80 12000 0 0.00 0.69 2 6914.70 3457.35 Book 1.21% 0.84% 7467.66%
21-Sep-2006 3553.05 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7467.66%
22-Sep-2006 3544.05 10000 0 0.00 0.00 0 0.00 #DIV/0!
25-Sep-2006 3523.45 10000 2 7046.90 0.70 2 7046.90 3523.45
26-Sep-2006 3571.75 12000 0 0.00 0.70 2 7046.90 3523.45 Book 1.27% 0.90% 7468.56%
27-Sep-2006 3579.30 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7468.56%
28-Sep-2006 3571.75 10000 2 7143.50 0.71 2 7143.50 3571.75
29-Sep-2006 3588.40 12000 0 0.00 0.71 2 7143.50 3571.75 Book 0.37% 0.26% 7468.82%
03-Oct-2006 3569.60 10000 2 7139.20 0.71 2 7139.20 3569.60
04-Oct-2006 3515.35 12000 3 10546.05 1.77 5 17685.25 3537.05
05-Oct-2006 3564.90 14400 0 0.00 1.77 5 17685.25 3537.05
06-Oct-2006 3569.70 14400 0 0.00 1.77 5 17685.25 3537.05
09-Oct-2006 3567.15 14400 0 0.00 1.77 5 17685.25 3537.05
10-Oct-2006 3571.05 14400 0 0.00 1.77 5 17685.25 3537.05
11-Oct-2006 3558.55 14400 4 14234.20 3.19 9 31919.45 3546.61
12-Oct-2006 3621.05 17280 0 0.00 3.19 9 31919.45 3546.61 Book 2.00% 6.38% 7475.20%
13-Oct-2006 3676.05 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7475.20%
16-Oct-2006 3723.95 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7475.20%
17-Oct-2006 3715.00 10000 0 0.00 0.00 0 0.00 #DIV/0!
18-Oct-2006 3710.65 10000 2 7421.30 0.74 2 7421.30 3710.65
19-Oct-2006 3677.80 12000 3 11033.40 1.85 5 18454.70 3690.94
20-Oct-2006 3676.85 14400 3 11030.55 2.95 8 29485.25 3685.66
21-Oct-2006 3683.50 17280 0 0.00 2.95 8 29485.25 3685.66
23-Oct-2006 3657.30 17280 4 14629.20 4.41 12 44114.45 3676.20
26-Oct-2006 3677.55 20736 0 0.00 4.41 12 44114.45 3676.20
27-Oct-2006 3739.35 20736 0 0.00 4.41 12 44114.45 3676.20 Book 1.62% 7.14% 7482.34%
30-Oct-2006 3769.10 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7482.34%
31-Oct-2006 3744.10 10000 0 0.00 0.00 0 0.00 #DIV/0!
01-Nov-2006 3767.05 10000 0 0.00 0.00 0 0.00 #DIV/0!
02-Nov-2006 3791.20 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7482.34%
03-Nov-2006 3805.35 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7482.34%
06-Nov-2006 3809.25 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7482.34%
07-Nov-2006 3798.75 10000 2 7597.50 0.76 2 7597.50 3798.75
08-Nov-2006 3777.30 12000 3 11331.90 1.89 5 18929.40 3785.88
09-Nov-2006 3796.40 14400 0 0.00 1.89 5 18929.40 3785.88
10-Nov-2006 3834.75 14400 0 0.00 1.89 5 18929.40 3785.88 Book 1.19% 2.25% 7484.59%
13-Nov-2006 3858.75 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7484.59%
14-Nov-2006 3865.90 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7484.59%
15-Nov-2006 3876.30 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7484.59%
16-Nov-2006 3876.85 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7484.59%
17-Nov-2006 3852.80 10000 2 7705.60 0.77 2 7705.60 3852.80
20-Nov-2006 3856.15 12000 0 0.00 0.77 2 7705.60 3852.80
21-Nov-2006 3918.25 12000 0 0.00 0.77 2 7705.60 3852.80 Book 1.60% 1.23% 7485.83%
22-Nov-2006 3954.75 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7485.83%
23-Nov-2006 3945.45 10000 0 0.00 0.00 0 0.00 #DIV/0!
24-Nov-2006 3950.85 10000 0 0.00 0.00 0 0.00 #DIV/0!
27-Nov-2006 3968.90 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7485.83%
28-Nov-2006 3921.75 10000 2 7843.50 0.78 2 7843.50 3921.75
29-Nov-2006 3928.20 12000 0 0.00 0.78 2 7843.50 3921.75
30-Nov-2006 3954.50 12000 0 0.00 0.78 2 7843.50 3921.75
01-Dec-2006 3997.60 12000 0 0.00 0.78 2 7843.50 3921.75 Book 1.83% 1.44% 7487.26%
04-Dec-2006 4001.00 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7487.26%
05-Dec-2006 4015.75 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7487.26%
06-Dec-2006 4015.95 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7487.26%
07-Dec-2006 4015.35 10000 2 8030.70 0.80 2 8030.70 4015.35
08-Dec-2006 3962.00 12000 3 11886.00 1.99 5 19916.70 3983.34
11-Dec-2006 3849.50 14400 3 11548.50 3.15 8 31465.20 3933.15
12-Dec-2006 3716.90 17280 4 14867.60 4.63 12 46332.80 3861.07
13-Dec-2006 3765.20 20736 0 0.00 4.63 12 46332.80 3861.07
14-Dec-2006 3843.05 20736 0 0.00 4.63 12 46332.80 3861.07
15-Dec-2006 3888.65 20736 0 0.00 4.63 12 46332.80 3861.07
18-Dec-2006 3928.75 20736 0 0.00 4.63 12 46332.80 3861.07
19-Dec-2006 3832.00 20736 5 19160.00 6.55 17 65492.80 3852.52
20-Dec-2006 3815.55 24883 6 22893.30 8.84 23 88386.10 3842.87
21-Dec-2006 3833.50 29860 0 0.00 8.84 23 88386.10 3842.87
22-Dec-2006 3871.15 29860 0 0.00 8.84 23 88386.10 3842.87
26-Dec-2006 3940.50 29860 0 0.00 8.84 23 88386.10 3842.87 Book 2.44% 21.57% 7508.83%
27-Dec-2006 3974.25 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7508.83%
28-Dec-2006 3970.55 10000 0 0.00 0.00 0 0.00 #DIV/0!
29-Dec-2006 3966.40 10000 2 7932.80 0.79 2 7932.80 3966.40
02-Jan-2007 4007.40 12000 0 0.00 0.79 2 7932.80 3966.40 Book 0.93% 0.74% 7509.57%
03-Jan-2007 4024.05 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7509.57%
04-Jan-2007 3988.80 10000 2 7977.60 0.80 2 7977.60 3988.80
05-Jan-2007 3983.40 12000 3 11950.20 1.99 5 19927.80 3985.56
08-Jan-2007 3933.40 14400 3 11800.20 3.17 8 31728.00 3966.00
09-Jan-2007 3911.40 17280 4 15645.60 4.74 12 47373.60 3947.80
10-Jan-2007 3850.30 20736 5 19251.50 6.66 17 66625.10 3919.12
11-Jan-2007 3942.25 24883 0 0.00 6.66 17 66625.10 3919.12
12-Jan-2007 4052.45 24883 0 0.00 6.66 17 66625.10 3919.12 Book 3.30% 22.00% 7531.57%
15-Jan-2007 4078.40 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7531.57%
16-Jan-2007 4080.50 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7531.57%
17-Jan-2007 4076.45 10000 2 8152.90 0.82 2 8152.90 4076.45
18-Jan-2007 4109.05 12000 0 0.00 0.82 2 8152.90 4076.45 Book 0.70% 0.57% 7532.14%
19-Jan-2007 4090.15 10000 0 0.00 0.00 0 0.00 #DIV/0!
22-Jan-2007 4102.45 10000 0 0.00 0.00 0 0.00 #DIV/0!
23-Jan-2007 4066.10 10000 2 8132.20 0.81 2 8132.20 4066.10
24-Jan-2007 4089.90 12000 0 0.00 0.81 2 8132.20 4066.10
25-Jan-2007 4147.70 12000 0 0.00 0.81 2 8132.20 4066.10 Book 1.91% 1.55% 7533.69%
29-Jan-2007 4124.45 10000 0 0.00 0.00 0 0.00 #DIV/0!
31-Jan-2007 4082.70 10000 2 8165.40 0.82 2 8165.40 4082.70
01-Feb-2007 4137.20 12000 0 0.00 0.82 2 8165.40 4082.70
02-Feb-2007 4183.50 12000 0 0.00 0.82 2 8165.40 4082.70 Book 2.37% 1.93% 7535.63%
05-Feb-2007 4215.35 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7535.63%
06-Feb-2007 4195.90 10000 0 0.00 0.00 0 0.00 #DIV/0!
07-Feb-2007 4224.25 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7535.63%
08-Feb-2007 4223.40 10000 0 0.00 0.00 0 0.00 #DIV/0!
09-Feb-2007 4187.40 10000 2 8374.80 0.84 2 8374.80 4187.40
12-Feb-2007 4058.30 12000 2 8116.60 1.65 4 16491.40 4122.85
13-Feb-2007 4044.55 14400 3 12133.65 2.86 7 28625.05 4089.29
14-Feb-2007 4047.10 17280 0 0.00 2.86 7 28625.05 4089.29
15-Feb-2007 4146.20 17280 0 0.00 2.86 7 28625.05 4089.29
19-Feb-2007 4164.55 17280 0 0.00 2.86 7 28625.05 4089.29
20-Feb-2007 4106.95 17280 4 16427.80 4.51 11 45052.85 4095.71
21-Feb-2007 4096.20 20736 5 20481.00 6.55 16 65533.85 4095.87
22-Feb-2007 4040.00 24883 6 24240.00 8.98 22 89773.85 4080.63
23-Feb-2007 3938.95 29860 7 27572.65 11.73 29 117346.50 4046.43
26-Feb-2007 3942.00 35832 0 0.00 11.73 29 117346.50 4046.43
27-Feb-2007 3893.90 35832 9 35045.10 15.24 38 152391.60 4010.31
28-Feb-2007 3745.30 42998 11 41198.30 19.36 49 193589.90 3950.81
01-Mar-2007 3811.20 51598 0 0.00 19.36 49 193589.90 3950.81
02-Mar-2007 3726.75 51598 13 48447.75 24.20 62 242037.65 3903.83
05-Mar-2007 3576.50 61917 17 60800.50 30.28 79 302838.15 3833.39
06-Mar-2007 3655.65 74301 0 0.00 30.28 79 302838.15 3833.39
07-Mar-2007 3626.85 74301 0 0.00 30.28 79 302838.15 3833.39
08-Mar-2007 3761.65 74301 0 0.00 30.28 79 302838.15 3833.39
09-Mar-2007 3718.00 74301 0 0.00 30.28 79 302838.15 3833.39
12-Mar-2007 3734.60 74301 0 0.00 30.28 79 302838.15 3833.39
13-Mar-2007 3770.55 74301 0 0.00 30.28 79 302838.15 3833.39
14-Mar-2007 3641.10 74301 20 72822.00 37.57 99 375660.15 3794.55
15-Mar-2007 3643.60 89161 0 0.00 37.57 99 375660.15 3794.55
16-Mar-2007 3608.55 89161 24 86605.20 46.23 123 462265.35 3758.25
19-Mar-2007 3678.90 106993 0 0.00 46.23 123 462265.35 3758.25
20-Mar-2007 3697.60 106993 0 0.00 46.23 123 462265.35 3758.25
21-Mar-2007 3764.55 106993 0 0.00 46.23 123 462265.35 3758.25
22-Mar-2007 3875.90 106993 0 0.00 46.23 123 462265.35 3758.25 Book 3.03% 140.08% 7675.71%
23-Mar-2007 3861.05 10000 0 0.00 0.00 0 0.00 #DIV/0!
26-Mar-2007 3819.95 10000 2 7639.90 0.76 2 7639.90 3819.95
28-Mar-2007 3761.10 12000 3 11283.30 1.89 5 18923.20 3784.64
29-Mar-2007 3798.10 14400 0 0.00 1.89 5 18923.20 3784.64
30-Mar-2007 3821.55 14400 0 0.00 1.89 5 18923.20 3784.64
02-Apr-2007 3633.60 14400 3 10900.80 2.98 8 29824.00 3728.00
03-Apr-2007 3690.65 17280 0 0.00 2.98 8 29824.00 3728.00
04-Apr-2007 3733.25 17280 0 0.00 2.98 8 29824.00 3728.00
05-Apr-2007 3752.00 17280 0 0.00 2.98 8 29824.00 3728.00
09-Apr-2007 3843.50 17280 0 0.00 2.98 8 29824.00 3728.00
10-Apr-2007 3848.15 17280 0 0.00 2.98 8 29824.00 3728.00 Book 3.12% 9.31% 7685.02%
11-Apr-2007 3862.65 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7685.02%
12-Apr-2007 3829.85 10000 2 7659.70 0.77 2 7659.70 3829.85
13-Apr-2007 3917.35 12000 0 0.00 0.77 2 7659.70 3829.85 Book 2.18% 1.67% 7686.70%
16-Apr-2007 4013.35 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7686.70%
17-Apr-2007 3984.95 10000 0 0.00 0.00 0 0.00 #DIV/0!
18-Apr-2007 4011.60 10000 0 0.00 0.00 0 0.00 #DIV/0!
19-Apr-2007 3997.65 10000 0 0.00 0.00 0 0.00 #DIV/0!
20-Apr-2007 4083.55 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7686.70%
23-Apr-2007 4085.10 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7686.70%
24-Apr-2007 4141.80 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7686.70%
25-Apr-2007 4167.30 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7686.70%
26-Apr-2007 4177.85 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7686.70%
27-Apr-2007 4083.50 10000 2 8167.00 0.82 2 8167.00 4083.50
30-Apr-2007 4087.90 12000 0 0.00 0.82 2 8167.00 4083.50
03-May-2007 4150.85 12000 0 0.00 0.82 2 8167.00 4083.50
04-May-2007 4117.35 12000 0 0.00 0.82 2 8167.00 4083.50
07-May-2007 4111.15 12000 2 8222.30 1.64 4 16389.30 4097.33
08-May-2007 4077.00 14400 3 12231.00 2.86 7 28620.30 4088.61
09-May-2007 4079.30 17280 0 0.00 2.86 7 28620.30 4088.61
10-May-2007 4066.80 17280 4 16267.20 4.49 11 44887.50 4080.68
11-May-2007 4076.65 20736 0 0.00 4.49 11 44887.50 4080.68
14-May-2007 4134.30 20736 0 0.00 4.49 11 44887.50 4080.68
15-May-2007 4120.30 20736 0 0.00 4.49 11 44887.50 4080.68
16-May-2007 4170.95 20736 0 0.00 4.49 11 44887.50 4080.68 Book 2.11% 9.48% 7696.18%
17-May-2007 4219.55 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7696.18%
18-May-2007 4214.50 10000 0 0.00 0.00 0 0.00 #DIV/0!
21-May-2007 4260.90 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7696.18%
22-May-2007 4278.10 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7696.18%
23-May-2007 4246.20 10000 2 8492.40 0.85 2 8492.40 4246.20
24-May-2007 4204.90 12000 2 8409.80 1.69 4 16902.20 4225.55
25-May-2007 4248.15 14400 0 0.00 1.69 4 16902.20 4225.55
28-May-2007 4256.55 14400 0 0.00 1.69 4 16902.20 4225.55
29-May-2007 4293.25 14400 0 0.00 1.69 4 16902.20 4225.55 Book 1.50% 2.54% 7698.72%
30-May-2007 4249.65 10000 2 8499.30 0.85 2 8499.30 4249.65
31-May-2007 4295.80 12000 0 0.00 0.85 2 8499.30 4249.65 Book 0.99% 0.84% 7699.55%
01-Jun-2007 4297.05 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7699.55%
04-Jun-2007 4267.05 10000 2 8534.10 0.85 2 8534.10 4267.05
05-Jun-2007 4284.65 12000 0 0.00 0.85 2 8534.10 4267.05
06-Jun-2007 4198.25 12000 2 8396.50 1.69 4 16930.60 4232.65
07-Jun-2007 4179.50 14400 3 12538.50 2.95 7 29469.10 4209.87
08-Jun-2007 4145.00 17280 4 16580.00 4.60 11 46049.10 4186.28
11-Jun-2007 4145.60 20736 0 0.00 4.60 11 46049.10 4186.28
12-Jun-2007 4155.20 20736 0 0.00 4.60 11 46049.10 4186.28
13-Jun-2007 4113.05 20736 5 20565.25 6.66 16 66614.35 4163.40
14-Jun-2007 4170.00 24883 0 0.00 6.66 16 66614.35 4163.40
15-Jun-2007 4171.45 24883 0 0.00 6.66 16 66614.35 4163.40
18-Jun-2007 4147.10 24883 6 24882.60 9.15 22 91496.95 4158.95
19-Jun-2007 4214.30 29860 0 0.00 9.15 22 91496.95 4158.95 Book 1.23% 11.26% 7710.82%
20-Jun-2007 4248.65 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7710.82%
21-Jun-2007 4267.40 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7710.82%
22-Jun-2007 4252.05 10000 0 0.00 0.00 0 0.00 #DIV/0!
25-Jun-2007 4259.40 10000 0 0.00 0.00 0 0.00 #DIV/0!
26-Jun-2007 4285.70 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7710.82%
27-Jun-2007 4263.95 10000 0 0.00 0.00 0 0.00 #DIV/0!
28-Jun-2007 4282.00 10000 0 0.00 0.00 0 0.00 #DIV/0!
29-Jun-2007 4318.30 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7710.82%
02-Jul-2007 4313.75 10000 0 0.00 0.00 0 0.00 #DIV/0!
03-Jul-2007 4357.55 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7710.82%
04-Jul-2007 4359.30 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7710.82%
05-Jul-2007 4353.95 10000 2 8707.90 0.87 2 8707.90 4353.95
06-Jul-2007 4384.85 12000 0 0.00 0.87 2 8707.90 4353.95 Book 0.61% 0.53% 7711.35%
09-Jul-2007 4419.40 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7711.35%
10-Jul-2007 4406.05 10000 0 0.00 0.00 0 0.00 #DIV/0!
11-Jul-2007 4387.15 10000 2 8774.30 0.88 2 8774.30 4387.15
12-Jul-2007 4446.15 12000 0 0.00 0.88 2 8774.30 4387.15 Book 1.24% 1.09% 7712.44%
13-Jul-2007 4504.55 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7712.44%
16-Jul-2007 4512.15 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7712.44%
17-Jul-2007 4496.75 10000 2 8993.50 0.90 2 8993.50 4496.75
18-Jul-2007 4499.55 12000 0 0.00 0.90 2 8993.50 4496.75
19-Jul-2007 4562.10 12000 0 0.00 0.90 2 8993.50 4496.75 Book 1.35% 1.22% 7713.66%
20-Jul-2007 4566.05 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7713.66%
23-Jul-2007 4619.35 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7713.66%
24-Jul-2007 4620.75 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7713.66%
25-Jul-2007 4588.70 10000 2 9177.40 0.92 2 9177.40 4588.70
26-Jul-2007 4619.80 12000 0 0.00 0.92 2 9177.40 4588.70
27-Jul-2007 4445.20 12000 2 8890.40 1.81 4 18067.80 4516.95
30-Jul-2007 4440.05 14400 3 13320.15 3.14 7 31387.95 4483.99
31-Jul-2007 4528.85 17280 0 0.00 3.14 7 31387.95 4483.99
01-Aug-2007 4345.85 17280 3 13037.55 4.44 10 44425.50 4442.55
02-Aug-2007 4356.35 20736 0 0.00 4.44 10 44425.50 4442.55
03-Aug-2007 4401.55 20736 0 0.00 4.44 10 44425.50 4442.55
06-Aug-2007 4339.50 20736 4 17358.00 6.18 14 61783.50 4413.11
07-Aug-2007 4356.35 24883 0 0.00 6.18 14 61783.50 4413.11
08-Aug-2007 4462.10 24883 0 0.00 6.18 14 61783.50 4413.11
09-Aug-2007 4403.20 24883 0 0.00 6.18 14 61783.50 4413.11
10-Aug-2007 4333.35 24883 5 21666.75 8.35 19 83450.25 4392.12
13-Aug-2007 4373.65 29860 0 0.00 8.35 19 83450.25 4392.12
14-Aug-2007 4370.20 29860 0 0.00 8.35 19 83450.25 4392.12
16-Aug-2007 4178.60 29860 7 29250.20 11.27 26 112700.45 4334.63
17-Aug-2007 4108.05 35832 8 32864.40 14.56 34 145564.85 4281.32
20-Aug-2007 4209.05 42998 0 0.00 14.56 34 145564.85 4281.32
21-Aug-2007 4074.90 42998 10 40749.00 18.63 44 186313.85 4234.41
22-Aug-2007 4153.15 51598 0 0.00 18.63 44 186313.85 4234.41
23-Aug-2007 4114.95 51598 0 0.00 18.63 44 186313.85 4234.41
24-Aug-2007 4190.15 51598 0 0.00 18.63 44 186313.85 4234.41
27-Aug-2007 4302.60 51598 0 0.00 18.63 44 186313.85 4234.41
28-Aug-2007 4320.70 51598 0 0.00 18.63 44 186313.85 4234.41
29-Aug-2007 4359.30 51598 0 0.00 18.63 44 186313.85 4234.41 Book 2.85% 53.09% 7766.75%
30-Aug-2007 4412.30 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7766.75%
31-Aug-2007 4464.00 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7766.75%
03-Sep-2007 4474.75 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7766.75%
04-Sep-2007 4479.25 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7766.75%
05-Sep-2007 4475.85 10000 0 0.00 0.00 0 0.00 #DIV/0!
06-Sep-2007 4518.60 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7766.75%
07-Sep-2007 4509.50 10000 0 0.00 0.00 0 0.00 #DIV/0!
10-Sep-2007 4507.85 10000 2 9015.70 0.90 2 9015.70 4507.85
11-Sep-2007 4497.05 12000 2 8994.10 1.80 4 18009.80 4502.45
12-Sep-2007 4496.85 14400 3 13490.55 3.15 7 31500.35 4500.05
13-Sep-2007 4528.95 17280 0 0.00 3.15 7 31500.35 4500.05 Book 0.54% 1.71% 7768.46%
14-Sep-2007 4518.00 10000 0 0.00 0.00 0 0.00 #DIV/0!
17-Sep-2007 4494.65 10000 2 8989.30 0.90 2 8989.30 4494.65
18-Sep-2007 4546.20 12000 0 0.00 0.90 2 8989.30 4494.65 Book 1.05% 0.94% 7769.40%
19-Sep-2007 4732.35 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7769.40%
20-Sep-2007 4747.55 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7769.40%
21-Sep-2007 4837.55 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7769.40%
24-Sep-2007 4932.20 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7769.40%
25-Sep-2007 4938.85 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7769.40%
26-Sep-2007 4940.50 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7769.40%
27-Sep-2007 5000.55 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7769.40%
28-Sep-2007 5021.35 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7769.40%
01-Oct-2007 5068.95 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7769.40%
03-Oct-2007 5210.80 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7769.40%
04-Oct-2007 5208.65 10000 0 0.00 0.00 0 0.00 #DIV/0!
05-Oct-2007 5185.85 10000 1 5185.85 0.52 1 5185.85 5185.85
08-Oct-2007 5085.10 12000 2 10170.20 1.54 3 15356.05 5118.68
09-Oct-2007 5327.25 14400 0 0.00 1.54 3 15356.05 5118.68 Book 3.97% 6.10% 7775.50%
10-Oct-2007 5441.45 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7775.50%
11-Oct-2007 5524.85 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7775.50%
12-Oct-2007 5428.25 10000 1 5428.25 0.54 1 5428.25 5428.25
15-Oct-2007 5670.40 12000 0 0.00 0.54 1 5428.25 5428.25 Book 4.36% 2.37% 7777.87%
16-Oct-2007 5668.05 10000 0 0.00 0.00 0 0.00 #DIV/0!
17-Oct-2007 5559.30 10000 1 5559.30 0.56 1 5559.30 5559.30
18-Oct-2007 5351.00 12000 2 10702.00 1.63 3 16261.30 5420.43
19-Oct-2007 5215.30 14400 2 10430.60 2.67 5 26691.90 5338.38
22-Oct-2007 5184.00 17280 3 15552.00 4.22 8 42243.90 5280.49
23-Oct-2007 5473.70 20736 0 0.00 4.22 8 42243.90 5280.49
24-Oct-2007 5496.15 20736 0 0.00 4.22 8 42243.90 5280.49
25-Oct-2007 5568.95 20736 0 0.00 4.22 8 42243.90 5280.49
26-Oct-2007 5702.30 20736 0 0.00 4.22 8 42243.90 5280.49 Book 7.89% 33.32% 7811.19%
29-Oct-2007 5905.90 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7811.19%
30-Oct-2007 5868.75 10000 0 0.00 0.00 0 0.00 #DIV/0!
31-Oct-2007 5900.65 10000 0 0.00 0.00 0 0.00 #DIV/0!
01-Nov-2007 5866.45 10000 1 5866.45 0.59 1 5866.45 5866.45
02-Nov-2007 5932.40 12000 0 0.00 0.59 1 5866.45 5866.45 Book 1.02% 0.60% 7811.79%
05-Nov-2007 5847.30 10000 1 5847.30 0.58 1 5847.30 5847.30
06-Nov-2007 5786.50 12000 2 11573.00 1.74 3 17420.30 5806.77
07-Nov-2007 5782.35 14400 2 11564.70 2.90 5 28985.00 5797.00
08-Nov-2007 5698.75 17280 3 17096.25 4.61 8 46081.25 5760.16
09-Nov-2007 5663.25 20736 3 16989.75 6.31 11 63071.00 5733.73
12-Nov-2007 5617.10 24883 4 22468.40 8.55 15 85539.40 5702.63
13-Nov-2007 5695.40 29860 0 0.00 8.55 15 85539.40 5702.63
14-Nov-2007 5937.90 29860 0 0.00 8.55 15 85539.40 5702.63 Book 4.03% 34.44% 7846.23%
15-Nov-2007 5912.10 10000 0 0.00 0.00 0 0.00 #DIV/0!
16-Nov-2007 5906.85 10000 1 5906.85 0.59 1 5906.85 5906.85
19-Nov-2007 5907.65 12000 0 0.00 0.59 1 5906.85 5906.85
20-Nov-2007 5780.90 12000 2 11561.80 1.75 3 17468.65 5822.88
21-Nov-2007 5561.05 14400 2 11122.10 2.86 5 28590.75 5718.15
22-Nov-2007 5519.35 17280 3 16558.05 4.51 8 45148.80 5643.60
23-Nov-2007 5608.60 20736 0 0.00 4.51 8 45148.80 5643.60
26-Nov-2007 5731.70 20736 0 0.00 4.51 8 45148.80 5643.60
27-Nov-2007 5698.15 20736 0 0.00 4.51 8 45148.80 5643.60
28-Nov-2007 5617.55 20736 3 16852.65 6.20 11 62001.45 5636.50
29-Nov-2007 5634.60 24883 0 0.00 6.20 11 62001.45 5636.50
30-Nov-2007 5762.75 24883 0 0.00 6.20 11 62001.45 5636.50
03-Dec-2007 5865.00 24883 0 0.00 6.20 11 62001.45 5636.50 Book 3.95% 24.52% 7870.74%
04-Dec-2007 5858.35 10000 0 0.00 0.00 0 0.00 #DIV/0!
05-Dec-2007 5940.00 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7870.74%
06-Dec-2007 5954.70 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7870.74%
07-Dec-2007 5974.30 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7870.74%
10-Dec-2007 5960.60 10000 0 0.00 0.00 0 0.00 #DIV/0!
11-Dec-2007 6097.25 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7870.74%
12-Dec-2007 6159.30 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7870.74%
13-Dec-2007 6058.10 10000 1 6058.10 0.61 1 6058.10 6058.10
14-Dec-2007 6047.70 12000 1 6047.70 1.21 2 12105.80 6052.90
17-Dec-2007 5777.00 14400 2 11554.00 2.37 4 23659.80 5914.95
18-Dec-2007 5742.30 17280 3 17226.90 4.09 7 40886.70 5840.96
19-Dec-2007 5751.15 20736 0 0.00 4.09 7 40886.70 5840.96
20-Dec-2007 5766.50 20736 0 0.00 4.09 7 40886.70 5840.96
24-Dec-2007 5985.10 20736 0 0.00 4.09 7 40886.70 5840.96
26-Dec-2007 6070.75 20736 0 0.00 4.09 7 40886.70 5840.96
27-Dec-2007 6081.50 20736 0 0.00 4.09 7 40886.70 5840.96
28-Dec-2007 6079.70 20736 0 0.00 4.09 7 40886.70 5840.96
31-Dec-2007 6138.60 20736 0 0.00 4.09 7 40886.70 5840.96 Book 5.00% 20.43% 7891.17%
01-Jan-2008 6144.35 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7891.17%
02-Jan-2008 6179.40 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7891.17%
03-Jan-2008 6178.55 10000 0 0.00 0.00 0 0.00 #DIV/0!
04-Jan-2008 6274.30 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7891.17%
07-Jan-2008 6279.10 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7891.17%
08-Jan-2008 6287.85 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7891.17%
09-Jan-2008 6272.00 10000 1 6272.00 0.63 1 6272.00 6272.00
10-Jan-2008 6156.95 12000 1 6156.95 1.24 2 12428.95 6214.48
11-Jan-2008 6200.10 14400 0 0.00 1.24 2 12428.95 6214.48
14-Jan-2008 6206.80 14400 0 0.00 1.24 2 12428.95 6214.48
15-Jan-2008 6074.25 14400 2 12148.50 2.46 4 24577.45 6144.36
16-Jan-2008 5935.75 17280 2 11871.50 3.64 6 36448.95 6074.83
17-Jan-2008 5913.20 20736 3 17739.60 5.42 9 54188.55 6020.95
18-Jan-2008 5705.30 24883 4 22821.20 7.70 13 77009.75 5923.83
21-Jan-2008 5208.80 29860 5 26044.00 10.31 18 103053.75 5725.21
22-Jan-2008 4899.30 35832 7 34295.10 13.73 25 137348.85 5493.95
23-Jan-2008 5203.40 42998 0 0.00 13.73 25 137348.85 5493.95
24-Jan-2008 5033.45 42998 0 0.00 13.73 25 137348.85 5493.95
25-Jan-2008 5383.35 42998 0 0.00 13.73 25 137348.85 5493.95
28-Jan-2008 5274.10 42998 0 0.00 13.73 25 137348.85 5493.95
29-Jan-2008 5280.80 42998 0 0.00 13.73 25 137348.85 5493.95
30-Jan-2008 5167.60 42998 8 41340.80 17.87 33 178689.65 5414.84
31-Jan-2008 5137.45 51598 10 51374.50 23.01 43 230064.15 5350.33
01-Feb-2008 5317.25 61917 0 0.00 23.01 43 230064.15 5350.33
04-Feb-2008 5463.50 61917 0 0.00 23.01 43 230064.15 5350.33 Book 2.02% 46.36% 7937.53%
05-Feb-2008 5483.90 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7937.53%
06-Feb-2008 5322.55 10000 1 5322.55 0.53 1 5322.55 5322.55
07-Feb-2008 5133.25 12000 2 10266.50 1.56 3 15589.05 5196.35
08-Feb-2008 5120.35 14400 2 10240.70 2.58 5 25829.75 5165.95
11-Feb-2008 4857.00 17280 3 14571.00 4.04 8 40400.75 5050.09
12-Feb-2008 4838.25 20736 4 19353.00 5.98 12 59753.75 4979.48
13-Feb-2008 4929.45 24883 0 0.00 5.98 12 59753.75 4979.48
14-Feb-2008 5202.00 24883 0 0.00 5.98 12 59753.75 4979.48
15-Feb-2008 5302.90 24883 0 0.00 5.98 12 59753.75 4979.48
18-Feb-2008 5276.90 24883 0 0.00 5.98 12 59753.75 4979.48
19-Feb-2008 5280.80 24883 0 0.00 5.98 12 59753.75 4979.48
20-Feb-2008 5154.45 24883 4 20617.80 8.04 16 80371.55 5023.22
21-Feb-2008 5191.80 29860 0 0.00 8.04 16 80371.55 5023.22
22-Feb-2008 5110.75 29860 5 25553.75 10.59 21 105925.30 5044.06
25-Feb-2008 5200.70 35832 0 0.00 10.59 21 105925.30 5044.06
26-Feb-2008 5270.05 35832 0 0.00 10.59 21 105925.30 5044.06
27-Feb-2008 5268.40 35832 0 0.00 10.59 21 105925.30 5044.06
28-Feb-2008 5285.10 35832 0 0.00 10.59 21 105925.30 5044.06
29-Feb-2008 5223.50 35832 6 31341.00 13.73 27 137266.30 5083.94
03-Mar-2008 4953.00 42998 8 39624.00 17.69 35 176890.30 5054.01
04-Mar-2008 4864.25 51598 10 48642.50 22.55 45 225532.80 5011.84
05-Mar-2008 4921.40 61917 0 0.00 22.55 45 225532.80 5011.84
07-Mar-2008 4771.60 61917 12 57259.20 28.28 57 282792.00 4961.26
10-Mar-2008 4800.40 74301 0 0.00 28.28 57 282792.00 4961.26
11-Mar-2008 4865.90 74301 0 0.00 28.28 57 282792.00 4961.26
12-Mar-2008 4872.00 74301 0 0.00 28.28 57 282792.00 4961.26
13-Mar-2008 4623.60 74301 16 73977.60 35.68 73 356769.60 4887.25
14-Mar-2008 4745.80 89161 0 0.00 35.68 73 356769.60 4887.25
17-Mar-2008 4503.10 89161 19 85558.90 44.23 92 442328.50 4807.92
18-Mar-2008 4533.00 106993 0 0.00 44.23 92 442328.50 4807.92
19-Mar-2008 4573.95 106993 0 0.00 44.23 92 442328.50 4807.92
24-Mar-2008 4609.85 106993 0 0.00 44.23 92 442328.50 4807.92
25-Mar-2008 4877.50 106993 0 0.00 44.23 92 442328.50 4807.92 Book 1.35% 59.59% 7997.12%
26-Mar-2008 4828.85 10000 0 0.00 0.00 0 0.00 #DIV/0!
27-Mar-2008 4830.25 10000 0 0.00 0.00 0 0.00 #DIV/0!
28-Mar-2008 4942.00 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7997.12%
31-Mar-2008 4734.50 10000 2 9469.00 0.95 2 9469.00 4734.50
01-Apr-2008 4739.55 12000 0 0.00 0.95 2 9469.00 4734.50
02-Apr-2008 4754.20 12000 0 0.00 0.95 2 9469.00 4734.50
03-Apr-2008 4771.60 12000 0 0.00 0.95 2 9469.00 4734.50
04-Apr-2008 4647.00 12000 2 9294.00 1.88 4 18763.00 4690.75
07-Apr-2008 4761.20 14400 0 0.00 1.88 4 18763.00 4690.75
08-Apr-2008 4709.65 14400 0 0.00 1.88 4 18763.00 4690.75
09-Apr-2008 4747.05 14400 0 0.00 1.88 4 18763.00 4690.75
10-Apr-2008 4733.00 14400 0 0.00 1.88 4 18763.00 4690.75
11-Apr-2008 4777.80 14400 0 0.00 1.88 4 18763.00 4690.75 Book 1.76% 3.29% 8000.42%
15-Apr-2008 4879.65 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 8000.42%
16-Apr-2008 4887.30 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 8000.42%
17-Apr-2008 4958.40 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 8000.42%
21-Apr-2008 5037.00 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 8000.42%
22-Apr-2008 5049.30 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 8000.42%
23-Apr-2008 5022.80 10000 1 5022.80 0.50 1 5022.80 5022.80
24-Apr-2008 4999.85 12000 2 9999.70 1.50 3 15022.50 5007.50
25-Apr-2008 5111.70 14400 0 0.00 1.50 3 15022.50 5007.50 Book 1.98% 2.98% 8003.39%
28-Apr-2008 5089.65 10000 0 0.00 0.00 0 0.00 #DIV/0!
29-Apr-2008 5195.50 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 8003.39%
30-Apr-2008 5165.90 10000 0 0.00 0.00 0 0.00 #DIV/0!
02-May-2008 5228.20 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 8003.39%
05-May-2008 5192.25 10000 0 0.00 0.00 0 0.00 #DIV/0!
06-May-2008 5144.65 10000 1 5144.65 0.51 1 5144.65 5144.65
07-May-2008 5135.50 12000 2 10271.00 1.54 3 15415.65 5138.55
08-May-2008 5081.70 14400 2 10163.40 2.56 5 25579.05 5115.81
09-May-2008 4982.60 17280 3 14947.80 4.05 8 40526.85 5065.86
12-May-2008 5012.65 20736 0 0.00 4.05 8 40526.85 5065.86
13-May-2008 4957.80 20736 4 19831.20 6.04 12 60358.05 5029.84
14-May-2008 5011.75 24883 0 0.00 6.04 12 60358.05 5029.84
15-May-2008 5115.25 24883 0 0.00 6.04 12 60358.05 5029.84
16-May-2008 5157.70 24883 0 0.00 6.04 12 60358.05 5029.84
20-May-2008 5104.95 24883 4 20419.80 8.08 16 80777.85 5048.62
21-May-2008 5117.65 29860 0 0.00 8.08 16 80777.85 5048.62
22-May-2008 5025.45 29860 5 25127.25 10.59 21 105905.10 5043.10
23-May-2008 4946.55 35832 7 34625.85 14.05 28 140530.95 5018.96
26-May-2008 4875.05 42998 8 39000.40 17.95 36 179531.35 4986.98
27-May-2008 4859.80 51598 10 48598.00 22.81 46 228129.35 4959.33
28-May-2008 4918.35 61917 0 0.00 22.81 46 228129.35 4959.33
29-May-2008 4835.30 61917 12 58023.60 28.62 58 286152.95 4933.67
30-May-2008 4870.10 74301 0 0.00 28.62 58 286152.95 4933.67
02-Jun-2008 4739.60 74301 15 71094.00 35.72 73 357246.95 4893.79
03-Jun-2008 4715.90 89161 18 84886.20 44.21 91 442133.15 4858.61
04-Jun-2008 4585.60 106993 23 105468.80 54.76 114 547601.95 4803.53
05-Jun-2008 4676.95 128392 0 0.00 54.76 114 547601.95 4803.53
06-Jun-2008 4627.80 128392 0 0.00 54.76 114 547601.95 4803.53
09-Jun-2008 4500.95 128392 28 126026.60 67.36 142 673628.55 4743.86
10-Jun-2008 4449.80 154070 34 151293.20 82.49 176 824921.75 4687.06
11-Jun-2008 4523.60 184884 0 0.00 82.49 176 824921.75 4687.06
12-Jun-2008 4539.35 184884 0 0.00 82.49 176 824921.75 4687.06
13-Jun-2008 4517.10 184884 40 180684.00 100.56 216 1005605.75 4655.58
16-Jun-2008 4572.50 221861 0 0.00 100.56 216 1005605.75 4655.58
17-Jun-2008 4653.00 221861 0 0.00 100.56 216 1005605.75 4655.58
18-Jun-2008 4582.40 221861 0 0.00 100.56 216 1005605.75 4655.58
19-Jun-2008 4504.25 221861 49 220708.25 122.63 265 1226314.00 4627.60
20-Jun-2008 4347.55 266233 61 265200.55 149.15 326 1491514.55 4575.20
23-Jun-2008 4266.40 319480 74 315713.60 180.72 400 1807228.15 4518.07
24-Jun-2008 4191.10 383376 91 381390.10 218.86 491 2188618.25 4457.47
25-Jun-2008 4252.65 460051 0 0.00 218.86 491 2188618.25 4457.47
26-Jun-2008 4315.85 460051 0 0.00 218.86 491 2188618.25 4457.47
27-Jun-2008 4136.65 460051 111 459168.15 264.78 602 2647786.40 4398.32
30-Jun-2008 4040.55 552061 136 549514.80 319.73 738 3197301.20 4332.39
01-Jul-2008 3896.75 662474 170 662447.50 385.97 908 3859748.70 4250.82
02-Jul-2008 4093.35 794968 0 0.00 385.97 908 3859748.70 4250.82
03-Jul-2008 3925.75 794968 0 0.00 385.97 908 3859748.70 4250.82
04-Jul-2008 4016.00 794968 0 0.00 385.97 908 3859748.70 4250.82
07-Jul-2008 4030.00 794968 0 0.00 385.97 908 3859748.70 4250.82
08-Jul-2008 3988.55 794968 199 793721.45 465.35 1107 4653470.15 4203.68
09-Jul-2008 4157.10 953962 0 0.00 465.35 1107 4653470.15 4203.68
10-Jul-2008 4162.20 953962 0 0.00 465.35 1107 4653470.15 4203.68 Book -1.09% -505.68% 7497.71%
11-Jul-2008 4049.00 10000 2 8098.00 0.81 2 8098.00 4049.00
14-Jul-2008 4039.70 12000 2 8079.40 1.62 4 16177.40 4044.35
15-Jul-2008 3861.10 14400 3 11583.30 2.78 7 27760.70 3965.81
16-Jul-2008 3816.70 17280 4 15266.80 4.30 11 43027.50 3911.59
17-Jul-2008 3947.20 20736 0 0.00 4.30 11 43027.50 3911.59
18-Jul-2008 4092.25 20736 0 0.00 4.30 11 43027.50 3911.59
21-Jul-2008 4159.50 20736 0 0.00 4.30 11 43027.50 3911.59
22-Jul-2008 4240.10 20736 0 0.00 4.30 11 43027.50 3911.59 Book 8.30% 35.71% 7533.42%
23-Jul-2008 4476.80 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7533.42%
24-Jul-2008 4433.55 10000 0 0.00 0.00 0 0.00 #DIV/0!
25-Jul-2008 4311.85 10000 2 8623.70 0.86 2 8623.70 4311.85
28-Jul-2008 4332.10 12000 0 0.00 0.86 2 8623.70 4311.85
29-Jul-2008 4189.85 12000 2 8379.70 1.70 4 17003.40 4250.85
30-Jul-2008 4313.55 14400 0 0.00 1.70 4 17003.40 4250.85
31-Jul-2008 4332.95 14400 0 0.00 1.70 4 17003.40 4250.85
01-Aug-2008 4413.55 14400 0 0.00 1.70 4 17003.40 4250.85
04-Aug-2008 4395.35 14400 0 0.00 1.70 4 17003.40 4250.85
05-Aug-2008 4502.85 14400 0 0.00 1.70 4 17003.40 4250.85 Book 5.83% 9.91% 7543.33%
06-Aug-2008 4517.55 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7543.33%
07-Aug-2008 4523.85 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7543.33%
08-Aug-2008 4529.50 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7543.33%
11-Aug-2008 4620.40 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 7543.33%
12-Aug-2008 4552.25 10000 0 0.00 0.00 0 0.00 #DIV/0!
13-Aug-2008 4529.05 10000 2 9058.10 0.91 2 9058.10 4529.05
14-Aug-2008 4430.70 12000 2 8861.40 1.79 4 17919.50 4479.88
18-Aug-2008 4393.05 14400 3 13179.15 3.11 7 31098.65 4442.66
19-Aug-2008 4368.25 17280 3 13104.75 4.42 10 44203.40 4420.34
20-Aug-2008 4415.75 20736 0 0.00 4.42 10 44203.40 4420.34
21-Aug-2008 4283.85 20736 4 17135.40 6.13 14 61338.80 4381.34
22-Aug-2008 4327.45 24883 0 0.00 6.13 14 61338.80 4381.34
25-Aug-2008 4335.35 24883 0 0.00 6.13 14 61338.80 4381.34
26-Aug-2008 4337.50 24883 0 0.00 6.13 14 61338.80 4381.34
27-Aug-2008 4292.10 24883 5 21460.50 8.28 19 82799.30 4357.86
28-Aug-2008 4214.00 29860 7 29498.00 11.23 26 112297.30 4319.13
29-Aug-2008 4360.00 35832 0 0.00 11.23 26 112297.30 4319.13
01-Sep-2008 4348.65 35832 0 0.00 11.23 26 112297.30 4319.13
02-Sep-2008 4504.00 35832 0 0.00 11.23 26 112297.30 4319.13 Book 4.18% 46.94% 7590.27%
04-Sep-2008 4447.75 10000 0 0.00 0.00 0 0.00 #DIV/0!
05-Sep-2008 4352.30 10000 2 8704.60 0.87 2 8704.60 4352.30
08-Sep-2008 4482.30 12000 0 0.00 0.87 2 8704.60 4352.30
09-Sep-2008 4468.70 12000 0 0.00 0.87 2 8704.60 4352.30
10-Sep-2008 4400.25 12000 2 8800.50 1.75 4 17505.10 4376.28
11-Sep-2008 4290.30 14400 3 12870.90 3.04 7 30376.00 4339.43
12-Sep-2008 4228.45 17280 4 16913.80 4.73 11 47289.80 4299.07
15-Sep-2008 4072.90 20736 5 20364.50 6.77 16 67654.30 4228.39
16-Sep-2008 4074.90 24883 0 0.00 6.77 16 67654.30 4228.39
17-Sep-2008 4008.25 24883 6 24049.50 9.17 22 91703.80 4168.35
18-Sep-2008 4038.15 29860 0 0.00 9.17 22 91703.80 4168.35
19-Sep-2008 4245.25 29860 0 0.00 9.17 22 91703.80 4168.35
22-Sep-2008 4223.05 29860 0 0.00 9.17 22 91703.80 4168.35
23-Sep-2008 4126.90 29860 7 28888.30 12.06 29 120592.10 4158.35
24-Sep-2008 4161.25 35832 0 0.00 12.06 29 120592.10 4158.35
25-Sep-2008 4110.55 35832 8 32884.40 15.35 37 153476.50 4148.01
26-Sep-2008 3985.25 42998 10 39852.50 19.33 47 193329.00 4113.38
29-Sep-2008 3850.05 51598 13 50050.65 24.34 60 243379.65 4056.33
30-Sep-2008 3921.20 61917 0 0.00 24.34 60 243379.65 4056.33
01-Oct-2008 3950.75 61917 0 0.00 24.34 60 243379.65 4056.33
03-Oct-2008 3818.30 61917 16 61092.80 30.45 76 304472.45 4006.22
06-Oct-2008 3602.35 74301 20 72047.00 37.65 96 376519.45 3922.08
07-Oct-2008 3606.60 89161 0 0.00 37.65 96 376519.45 3922.08
08-Oct-2008 3513.65 89161 25 87841.25 46.44 121 464360.70 3837.69
10-Oct-2008 3279.95 106993 32 104958.40 56.93 153 569319.10 3721.04
13-Oct-2008 3490.70 128392 0 0.00 56.93 153 569319.10 3721.04
14-Oct-2008 3518.65 128392 0 0.00 56.93 153 569319.10 3721.04
15-Oct-2008 3338.40 128392 38 126859.20 69.62 191 696178.30 3644.91
16-Oct-2008 3269.30 154070 47 153657.10 84.98 238 849835.40 3570.74
17-Oct-2008 3074.35 184884 60 184461.00 103.43 298 1034296.40 3470.79
20-Oct-2008 3122.80 221861 0 0.00 103.43 298 1034296.40 3470.79
21-Oct-2008 3234.90 221861 0 0.00 103.43 298 1034296.40 3470.79
22-Oct-2008 3065.15 221861 72 220690.80 125.50 370 1254987.20 3391.86
23-Oct-2008 2943.15 266233 90 264883.50 151.99 460 1519870.70 3304.07
24-Oct-2008 2584.00 319480 123 317832.00 183.77 583 1837702.70 3152.15
27-Oct-2008 2524.20 383376 151 381154.20 221.89 734 2218856.90 3022.97
28-Oct-2008 2684.60 460051 0 0.00 221.89 734 2218856.90 3022.97
29-Oct-2008 2697.05 460051 0 0.00 221.89 734 2218856.90 3022.97
31-Oct-2008 2885.60 460051 0 0.00 221.89 734 2218856.90 3022.97
03-Nov-2008 3043.85 460051 0 0.00 221.89 734 2218856.90 3022.97
04-Nov-2008 3142.10 460051 0 0.00 221.89 734 2218856.90 3022.97
05-Nov-2008 2994.95 460051 153 458227.35 267.71 887 2677084.25 3018.13
06-Nov-2008 2892.65 552061 190 549603.50 322.67 1077 3226687.75 2996.00
07-Nov-2008 2973.00 662474 0 0.00 322.67 1077 3226687.75 2996.00
10-Nov-2008 3148.25 662474 0 0.00 322.67 1077 3226687.75 2996.00 Book 4.98% 1607.51% 9197.78%
11-Nov-2008 2938.65 10000 3 8815.95 0.88 3 8815.95 2938.65
12-Nov-2008 2848.45 12000 4 11393.80 2.02 7 20209.75 2887.11
14-Nov-2008 2810.35 14400 5 14051.75 3.43 12 34261.50 2855.13
17-Nov-2008 2799.55 17280 6 16797.30 5.11 18 51058.80 2836.60
18-Nov-2008 2683.15 20736 7 18782.05 6.98 25 69840.85 2793.63
19-Nov-2008 2635.00 24883 9 23715.00 9.36 34 93555.85 2751.64
20-Nov-2008 2553.15 29860 11 28084.65 12.16 45 121640.50 2703.12
21-Nov-2008 2693.45 35832 0 0.00 12.16 45 121640.50 2703.12
24-Nov-2008 2708.25 35832 0 0.00 12.16 45 121640.50 2703.12
25-Nov-2008 2654.00 35832 13 34502.00 15.61 58 156142.50 2692.11
26-Nov-2008 2752.25 42998 0 0.00 15.61 58 156142.50 2692.11
28-Nov-2008 2755.10 42998 0 0.00 15.61 58 156142.50 2692.11
01-Dec-2008 2682.90 42998 16 42926.40 19.91 74 199068.90 2690.12
02-Dec-2008 2657.80 51598 19 50498.20 24.96 93 249567.10 2683.52
03-Dec-2008 2656.45 61917 23 61098.35 31.07 116 310665.45 2678.15
04-Dec-2008 2788.00 74301 0 0.00 31.07 116 310665.45 2678.15 Book 4.00% 124.32% 9322.10%
05-Dec-2008 2714.40 10000 0 0.00 0.00 0 0.00 #DIV/0!
08-Dec-2008 2784.00 10000 0 0.00 0.00 0 0.00 #DIV/0!
10-Dec-2008 2928.25 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9322.10%
11-Dec-2008 2920.15 10000 0 0.00 0.00 0 0.00 #DIV/0!
12-Dec-2008 2921.35 10000 0 0.00 0.00 0 0.00 #DIV/0!
15-Dec-2008 2981.20 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9322.10%
16-Dec-2008 3041.75 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9322.10%
17-Dec-2008 2954.35 10000 3 8863.05 0.89 3 8863.05 2954.35
18-Dec-2008 3060.75 12000 0 0.00 0.89 3 8863.05 2954.35 Book 3.50% 3.10% 9325.20%
19-Dec-2008 3077.50 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9325.20%
22-Dec-2008 3039.30 10000 3 9117.90 0.91 3 9117.90 3039.30
23-Dec-2008 2968.65 12000 4 11874.60 2.10 7 20992.50 2998.93
24-Dec-2008 2916.85 14400 4 11667.40 3.27 11 32659.90 2969.08
26-Dec-2008 2857.25 17280 6 17143.50 4.98 17 49803.40 2929.61
29-Dec-2008 2922.20 20736 0 0.00 4.98 17 49803.40 2929.61
30-Dec-2008 2979.50 20736 0 0.00 4.98 17 49803.40 2929.61
31-Dec-2008 2959.15 20736 0 0.00 4.98 17 49803.40 2929.61
01-Jan-2009 3033.45 20736 0 0.00 4.98 17 49803.40 2929.61
02-Jan-2009 3046.75 20736 0 0.00 4.98 17 49803.40 2929.61
05-Jan-2009 3121.45 20736 0 0.00 4.98 17 49803.40 2929.61 Book 6.45% 32.11% 9357.31%
06-Jan-2009 3112.80 10000 0 0.00 0.00 0 0.00 #DIV/0!
07-Jan-2009 2920.40 10000 3 8761.20 0.88 3 8761.20 2920.40
09-Jan-2009 2873.00 12000 4 11492.00 2.03 7 20253.20 2893.31
12-Jan-2009 2773.10 14400 5 13865.50 3.41 12 34118.70 2843.23
13-Jan-2009 2744.95 17280 6 16469.70 5.06 18 50588.40 2810.47
14-Jan-2009 2835.30 20736 0 0.00 5.06 18 50588.40 2810.47
15-Jan-2009 2736.70 20736 7 19156.90 6.97 25 69745.30 2789.81
16-Jan-2009 2828.45 24883 0 0.00 6.97 25 69745.30 2789.81
19-Jan-2009 2846.20 24883 0 0.00 6.97 25 69745.30 2789.81
20-Jan-2009 2796.60 24883 8 22372.80 9.21 33 92118.10 2791.46
21-Jan-2009 2706.15 29860 11 29767.65 12.19 44 121885.75 2770.13
22-Jan-2009 2713.80 35832 0 0.00 12.19 44 121885.75 2770.13
23-Jan-2009 2678.55 35832 13 34821.15 15.67 57 156706.90 2749.24
27-Jan-2009 2771.35 42998 0 0.00 15.67 57 156706.90 2749.24
28-Jan-2009 2849.50 42998 0 0.00 15.67 57 156706.90 2749.24 Book 3.55% 55.58% 9412.89%
29-Jan-2009 2823.95 10000 0 0.00 0.00 0 0.00 #DIV/0!
30-Jan-2009 2874.80 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9412.89%
02-Feb-2009 2766.65 10000 3 8299.95 0.83 3 8299.95 2766.65
03-Feb-2009 2783.90 12000 0 0.00 0.83 3 8299.95 2766.65
04-Feb-2009 2803.05 12000 0 0.00 0.83 3 8299.95 2766.65
05-Feb-2009 2780.05 12000 4 11120.20 1.94 7 19420.15 2774.31
06-Feb-2009 2843.10 14400 0 0.00 1.94 7 19420.15 2774.31
09-Feb-2009 2919.90 14400 0 0.00 1.94 7 19420.15 2774.31 Book 5.15% 10.00% 9422.89%
10-Feb-2009 2934.50 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9422.89%
11-Feb-2009 2925.70 10000 0 0.00 0.00 0 0.00 #DIV/0!
12-Feb-2009 2893.05 10000 3 8679.15 0.87 3 8679.15 2893.05
13-Feb-2009 2948.35 12000 0 0.00 0.87 3 8679.15 2893.05 Book 1.81% 1.57% 9424.46%
16-Feb-2009 2848.50 10000 3 8545.50 0.85 3 8545.50 2848.50
17-Feb-2009 2770.50 12000 4 11082.00 1.96 7 19627.50 2803.93
18-Feb-2009 2776.15 14400 0 0.00 1.96 7 19627.50 2803.93
19-Feb-2009 2789.35 14400 0 0.00 1.96 7 19627.50 2803.93
20-Feb-2009 2736.45 14400 5 13682.25 3.33 12 33309.75 2775.81
24-Feb-2009 2733.90 17280 6 16403.40 4.97 18 49713.15 2761.84
25-Feb-2009 2762.50 20736 0 0.00 4.97 18 49713.15 2761.84
26-Feb-2009 2785.65 20736 0 0.00 4.97 18 49713.15 2761.84
27-Feb-2009 2763.65 20736 0 0.00 4.97 18 49713.15 2761.84
02-Mar-2009 2674.60 20736 7 18722.20 6.84 25 68435.35 2737.41
03-Mar-2009 2622.40 24883 9 23601.60 9.20 34 92036.95 2706.97
04-Mar-2009 2645.20 29860 0 0.00 9.20 34 92036.95 2706.97
05-Mar-2009 2576.70 29860 11 28343.70 12.04 45 120380.65 2675.13
06-Mar-2009 2620.15 35832 0 0.00 12.04 45 120380.65 2675.13
09-Mar-2009 2573.15 35832 13 33450.95 15.38 58 153831.60 2652.27
12-Mar-2009 2617.45 42998 0 0.00 15.38 58 153831.60 2652.27
13-Mar-2009 2719.25 42998 0 0.00 15.38 58 153831.60 2652.27
16-Mar-2009 2777.25 42998 0 0.00 15.38 58 153831.60 2652.27 Book 4.61% 70.95% 9495.41%
17-Mar-2009 2757.45 10000 0 0.00 0.00 0 0.00 #DIV/0!
18-Mar-2009 2794.70 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9495.41%
19-Mar-2009 2807.15 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9495.41%
20-Mar-2009 2807.05 10000 0 0.00 0.00 0 0.00 #DIV/0!
23-Mar-2009 2939.90 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9495.41%
24-Mar-2009 2938.70 10000 0 0.00 0.00 0 0.00 #DIV/0!
25-Mar-2009 2984.35 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9495.41%
26-Mar-2009 3082.25 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9495.41%
27-Mar-2009 3108.65 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9495.41%
30-Mar-2009 2978.15 10000 3 8934.45 0.89 3 8934.45 2978.15
31-Mar-2009 3020.95 12000 0 0.00 0.89 3 8934.45 2978.15
01-Apr-2009 3060.35 12000 0 0.00 0.89 3 8934.45 2978.15
02-Apr-2009 3211.05 12000 0 0.00 0.89 3 8934.45 2978.15 Book 7.72% 6.90% 9502.31%
06-Apr-2009 3256.60 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9502.31%
08-Apr-2009 3342.95 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9502.31%
09-Apr-2009 3342.05 10000 0 0.00 0.00 0 0.00 #DIV/0!
13-Apr-2009 3382.60 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9502.31%
15-Apr-2009 3484.15 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9502.31%
16-Apr-2009 3369.50 10000 2 6739.00 0.67 2 6739.00 3369.50
17-Apr-2009 3384.40 12000 0 0.00 0.67 2 6739.00 3369.50
20-Apr-2009 3377.10 12000 0 0.00 0.67 2 6739.00 3369.50
21-Apr-2009 3365.30 12000 3 10095.90 1.68 5 16834.90 3366.98
22-Apr-2009 3330.30 14400 4 13321.20 3.02 9 30156.10 3350.68
23-Apr-2009 3423.70 17280 0 0.00 3.02 9 30156.10 3350.68
24-Apr-2009 3480.75 17280 0 0.00 3.02 9 30156.10 3350.68
27-Apr-2009 3470.00 17280 0 0.00 3.02 9 30156.10 3350.68
28-Apr-2009 3362.35 17280 5 16811.75 4.70 14 46967.85 3354.85
29-Apr-2009 3473.95 20736 0 0.00 4.70 14 46967.85 3354.85
04-May-2009 3654.00 20736 0 0.00 4.70 14 46967.85 3354.85 Book 8.82% 41.41% 9543.72%
05-May-2009 3661.90 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9543.72%
06-May-2009 3625.05 10000 2 7250.10 0.73 2 7250.10 3625.05
07-May-2009 3683.90 12000 0 0.00 0.73 2 7250.10 3625.05 Book 1.52% 1.10% 9544.83%
08-May-2009 3620.70 10000 2 7241.40 0.72 2 7241.40 3620.70
11-May-2009 3554.60 12000 3 10663.80 1.79 5 17905.20 3581.04
12-May-2009 3681.10 14400 0 0.00 1.79 5 17905.20 3581.04
13-May-2009 3635.25 14400 0 0.00 1.79 5 17905.20 3581.04
14-May-2009 3593.45 14400 4 14373.80 3.23 9 32279.00 3586.56
15-May-2009 3671.65 17280 0 0.00 3.23 9 32279.00 3586.56
18-May-2009 4323.15 17280 0 0.00 3.23 9 32279.00 3586.56 Book 20.44% 65.97% 9610.80%
19-May-2009 4318.45 10000 0 0.00 0.00 0 0.00 #DIV/0!
20-May-2009 4270.30 10000 2 8540.60 0.85 2 8540.60 4270.30
21-May-2009 4210.90 12000 2 8421.80 1.70 4 16962.40 4240.60
22-May-2009 4238.50 14400 0 0.00 1.70 4 16962.40 4240.60
25-May-2009 4237.55 14400 0 0.00 1.70 4 16962.40 4240.60
26-May-2009 4116.70 14400 3 12350.10 2.93 7 29312.50 4187.50
27-May-2009 4276.05 17280 0 0.00 2.93 7 29312.50 4187.50
28-May-2009 4337.10 17280 0 0.00 2.93 7 29312.50 4187.50 Book 3.47% 10.18% 9620.98%
29-May-2009 4448.95 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9620.98%
01-Jun-2009 4529.90 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9620.98%
02-Jun-2009 4525.25 10000 0 0.00 0.00 0 0.00 #DIV/0!
03-Jun-2009 4530.70 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9620.98%
04-Jun-2009 4572.65 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9620.98%
05-Jun-2009 4586.90 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9620.98%
08-Jun-2009 4429.90 10000 2 8859.80 0.89 2 8859.80 4429.90
09-Jun-2009 4550.95 12000 0 0.00 0.89 2 8859.80 4429.90
10-Jun-2009 4655.25 12000 0 0.00 0.89 2 8859.80 4429.90 Book 4.99% 4.42% 9625.40%
11-Jun-2009 4637.70 10000 0 0.00 0.00 0 0.00 #DIV/0!
12-Jun-2009 4583.40 10000 2 9166.80 0.92 2 9166.80 4583.40
15-Jun-2009 4484.00 12000 2 8968.00 1.81 4 18134.80 4533.70
16-Jun-2009 4517.80 14400 0 0.00 1.81 4 18134.80 4533.70
17-Jun-2009 4356.15 14400 3 13068.45 3.12 7 31203.25 4457.61
18-Jun-2009 4251.40 17280 4 17005.60 4.82 11 48208.85 4382.62
19-Jun-2009 4313.60 20736 0 0.00 4.82 11 48208.85 4382.62
22-Jun-2009 4235.25 20736 4 16941.00 6.51 15 65149.85 4343.32
23-Jun-2009 4247.00 24883 0 0.00 6.51 15 65149.85 4343.32
24-Jun-2009 4292.95 24883 0 0.00 6.51 15 65149.85 4343.32
25-Jun-2009 4241.85 24883 5 21209.25 8.64 20 86359.10 4317.96
26-Jun-2009 4375.50 29860 0 0.00 8.64 20 86359.10 4317.96
29-Jun-2009 4390.95 29860 0 0.00 8.64 20 86359.10 4317.96
30-Jun-2009 4291.10 29860 6 25746.60 11.21 26 112105.70 4311.76
01-Jul-2009 4340.90 35832 0 0.00 11.21 26 112105.70 4311.76
02-Jul-2009 4348.85 35832 0 0.00 11.21 26 112105.70 4311.76
03-Jul-2009 4424.25 35832 0 0.00 11.21 26 112105.70 4311.76 Book 2.51% 28.13% 9653.52%
06-Jul-2009 4165.70 10000 2 8331.40 0.83 2 8331.40 4165.70
07-Jul-2009 4202.15 12000 0 0.00 0.83 2 8331.40 4165.70
08-Jul-2009 4078.90 12000 2 8157.80 1.65 4 16489.20 4122.30
09-Jul-2009 4080.95 14400 0 0.00 1.65 4 16489.20 4122.30
10-Jul-2009 4003.90 14400 3 12011.70 2.85 7 28500.90 4071.56
13-Jul-2009 3974.05 17280 4 15896.20 4.44 11 44397.10 4036.10
14-Jul-2009 4111.40 20736 0 0.00 4.44 11 44397.10 4036.10
15-Jul-2009 4233.50 20736 0 0.00 4.44 11 44397.10 4036.10
16-Jul-2009 4231.40 20736 0 0.00 4.44 11 44397.10 4036.10
17-Jul-2009 4374.95 20736 0 0.00 4.44 11 44397.10 4036.10 Book 8.30% 36.83% 9690.35%
20-Jul-2009 4502.25 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9690.35%
21-Jul-2009 4469.10 10000 0 0.00 0.00 0 0.00 #DIV/0!
22-Jul-2009 4398.90 10000 2 8797.80 0.88 2 8797.80 4398.90
23-Jul-2009 4523.75 12000 0 0.00 0.88 2 8797.80 4398.90 Book 2.74% 2.41% 9692.76%
24-Jul-2009 4568.55 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9692.76%
27-Jul-2009 4572.30 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9692.76%
28-Jul-2009 4564.10 10000 2 9128.20 0.91 2 9128.20 4564.10
29-Jul-2009 4513.50 12000 2 9027.00 1.82 4 18155.20 4538.80
30-Jul-2009 4571.45 14400 0 0.00 1.82 4 18155.20 4538.80
31-Jul-2009 4636.45 14400 0 0.00 1.82 4 18155.20 4538.80 Book 2.05% 3.72% 9696.49%
03-Aug-2009 4711.40 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9696.49%
04-Aug-2009 4680.50 10000 0 0.00 0.00 0 0.00 #DIV/0!
05-Aug-2009 4694.15 10000 0 0.00 0.00 0 0.00 #DIV/0!
06-Aug-2009 4585.50 10000 2 9171.00 0.92 2 9171.00 4585.50
07-Aug-2009 4481.40 12000 2 8962.80 1.81 4 18133.80 4533.45
10-Aug-2009 4437.65 14400 3 13312.95 3.14 7 31446.75 4492.39
11-Aug-2009 4471.35 17280 0 0.00 3.14 7 31446.75 4492.39
12-Aug-2009 4457.50 17280 0 0.00 3.14 7 31446.75 4492.39
13-Aug-2009 4605.00 17280 0 0.00 3.14 7 31446.75 4492.39
14-Aug-2009 4580.05 17280 0 0.00 3.14 7 31446.75 4492.39
17-Aug-2009 4387.90 17280 3 13163.70 4.46 10 44610.45 4461.05
18-Aug-2009 4458.90 20736 0 0.00 4.46 10 44610.45 4461.05
19-Aug-2009 4394.10 20736 0 0.00 4.46 10 44610.45 4461.05
20-Aug-2009 4453.45 20736 0 0.00 4.46 10 44610.45 4461.05
21-Aug-2009 4528.80 20736 0 0.00 4.46 10 44610.45 4461.05
24-Aug-2009 4642.80 20736 0 0.00 4.46 10 44610.45 4461.05 Book 3.97% 17.73% 9714.21%
25-Aug-2009 4659.35 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9714.21%
26-Aug-2009 4680.85 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9714.21%
27-Aug-2009 4688.20 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9714.21%
28-Aug-2009 4732.35 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9714.21%
31-Aug-2009 4662.10 10000 2 9324.20 0.93 2 9324.20 4662.10
01-Sep-2009 4625.35 12000 2 9250.70 1.86 4 18574.90 4643.73
02-Sep-2009 4608.35 14400 3 13825.05 3.24 7 32399.95 4628.56
03-Sep-2009 4593.55 17280 3 13780.65 4.62 10 46180.60 4618.06
04-Sep-2009 4680.40 20736 0 0.00 4.62 10 46180.60 4618.06
07-Sep-2009 4782.90 20736 0 0.00 4.62 10 46180.60 4618.06 Book 3.47% 16.02% 9730.24%
08-Sep-2009 4805.25 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9730.24%
09-Sep-2009 4814.25 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9730.24%
10-Sep-2009 4819.40 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9730.24%
11-Sep-2009 4829.55 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9730.24%
14-Sep-2009 4808.60 10000 2 9617.20 0.96 2 9617.20 4808.60
15-Sep-2009 4892.10 12000 0 0.00 0.96 2 9617.20 4808.60 Book 1.64% 1.57% 9731.81%
16-Sep-2009 4958.40 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9731.81%
17-Sep-2009 4965.55 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9731.81%
18-Sep-2009 4976.05 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9731.81%
22-Sep-2009 5020.20 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9731.81%
23-Sep-2009 4969.95 10000 2 9939.90 0.99 2 9939.90 4969.95
24-Sep-2009 4986.55 12000 0 0.00 0.99 2 9939.90 4969.95
25-Sep-2009 4958.95 12000 2 9917.90 1.99 4 19857.80 4964.45
29-Sep-2009 5006.85 14400 0 0.00 1.99 4 19857.80 4964.45
30-Sep-2009 5083.95 14400 0 0.00 1.99 4 19857.80 4964.45 Book 2.31% 4.58% 9736.39%
01-Oct-2009 5083.40 10000 0 0.00 0.00 0 0.00 #DIV/0!
05-Oct-2009 5003.20 10000 1 5003.20 0.50 1 5003.20 5003.20
06-Oct-2009 5027.40 12000 0 0.00 0.50 1 5003.20 5003.20
07-Oct-2009 4985.75 12000 2 9971.50 1.50 3 14974.70 4991.57
08-Oct-2009 5002.25 14400 0 0.00 1.50 3 14974.70 4991.57
09-Oct-2009 4945.20 14400 2 9890.40 2.49 5 24865.10 4973.02
12-Oct-2009 5054.25 17280 0 0.00 2.49 5 24865.10 4973.02
14-Oct-2009 5118.20 17280 0 0.00 2.49 5 24865.10 4973.02 Book 2.82% 7.01% 9743.40%
15-Oct-2009 5108.85 10000 0 0.00 0.00 0 0.00 #DIV/0!
16-Oct-2009 5142.15 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9743.40%
17-Oct-2009 5141.80 10000 0 0.00 0.00 0 0.00 #DIV/0!
20-Oct-2009 5114.45 10000 1 5114.45 0.51 1 5114.45 5114.45
21-Oct-2009 5063.60 12000 2 10127.20 1.52 3 15241.65 5080.55
22-Oct-2009 4988.60 14400 2 9977.20 2.52 5 25218.85 5043.77
23-Oct-2009 4997.05 17280 0 0.00 2.52 5 25218.85 5043.77
26-Oct-2009 4970.90 17280 3 14912.70 4.01 8 40131.55 5016.44
27-Oct-2009 4846.70 20736 4 19386.80 5.95 12 59518.35 4959.86
28-Oct-2009 4826.15 24883 5 24130.75 8.36 17 83649.10 4920.54
29-Oct-2009 4750.55 29860 6 28503.30 11.22 23 112152.40 4876.19
30-Oct-2009 4711.70 35832 7 32981.90 14.51 30 145134.30 4837.81
03-Nov-2009 4563.90 42998 9 41075.10 18.62 39 186209.40 4774.60
04-Nov-2009 4710.80 51598 0 0.00 18.62 39 186209.40 4774.60
05-Nov-2009 4765.55 51598 0 0.00 18.62 39 186209.40 4774.60
06-Nov-2009 4796.15 51598 0 0.00 18.62 39 186209.40 4774.60
09-Nov-2009 4898.40 51598 0 0.00 18.62 39 186209.40 4774.60
10-Nov-2009 4881.70 51598 0 0.00 18.62 39 186209.40 4774.60
11-Nov-2009 5003.95 51598 0 0.00 18.62 39 186209.40 4774.60 Book 4.70% 87.58% 9830.99%
12-Nov-2009 4952.65 10000 0 0.00 0.00 0 0.00 #DIV/0!
13-Nov-2009 4998.95 10000 0 0.00 0.00 0 0.00 #DIV/0!
16-Nov-2009 5058.05 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9830.99%
17-Nov-2009 5062.25 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9830.99%
18-Nov-2009 5054.70 10000 1 5054.70 0.51 1 5054.70 5054.70
19-Nov-2009 4989.00 12000 2 9978.00 1.50 3 15032.70 5010.90
20-Nov-2009 5052.45 14400 0 0.00 1.50 3 15032.70 5010.90
23-Nov-2009 5103.55 14400 0 0.00 1.50 3 15032.70 5010.90 Book 1.75% 2.63% 9833.62%
24-Nov-2009 5090.55 10000 0 0.00 0.00 0 0.00 #DIV/0!
25-Nov-2009 5108.15 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9833.62%
26-Nov-2009 5005.55 10000 1 5005.55 0.50 1 5005.55 5005.55
27-Nov-2009 4941.75 12000 2 9883.50 1.49 3 14889.05 4963.02
30-Nov-2009 5032.70 14400 0 0.00 1.49 3 14889.05 4963.02
01-Dec-2009 5122.00 14400 0 0.00 1.49 3 14889.05 4963.02 Book 3.10% 4.62% 9838.24%
02-Dec-2009 5123.25 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9838.24%
03-Dec-2009 5131.70 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9838.24%
04-Dec-2009 5108.90 10000 1 5108.90 0.51 1 5108.90 5108.90
07-Dec-2009 5066.70 12000 2 10133.40 1.52 3 15242.30 5080.77
08-Dec-2009 5147.95 14400 0 0.00 1.52 3 15242.30 5080.77 Book 1.22% 1.86% 9840.10%
09-Dec-2009 5112.00 10000 0 0.00 0.00 0 0.00 #DIV/0!
10-Dec-2009 5134.65 10000 0 0.00 0.00 0 0.00 #DIV/0!
11-Dec-2009 5117.30 10000 0 0.00 0.00 0 0.00 #DIV/0!
14-Dec-2009 5105.70 10000 1 5105.70 0.51 1 5105.70 5105.70
15-Dec-2009 5033.05 12000 2 10066.10 1.52 3 15171.80 5057.27
16-Dec-2009 5042.05 14400 0 0.00 1.52 3 15171.80 5057.27
17-Dec-2009 5041.75 14400 0 0.00 1.52 3 15171.80 5057.27
18-Dec-2009 4987.70 14400 2 9975.40 2.51 5 25147.20 5029.44
21-Dec-2009 4952.60 17280 3 14857.80 4.00 8 40005.00 5000.63
22-Dec-2009 4985.85 20736 0 0.00 4.00 8 40005.00 5000.63
23-Dec-2009 5144.60 20736 0 0.00 4.00 8 40005.00 5000.63 Book 2.78% 11.12% 9851.22%
24-Dec-2009 5178.40 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9851.22%
29-Dec-2009 5187.95 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9851.22%
30-Dec-2009 5169.45 10000 1 5169.45 0.52 1 5169.45 5169.45
31-Dec-2009 5201.05 12000 0 0.00 0.52 1 5169.45 5169.45 Book 0.51% 0.26% 9851.48%
04-Jan-2010 5232.20 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9851.48%
05-Jan-2010 5277.90 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9851.48%
06-Jan-2010 5281.80 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9851.48%
07-Jan-2010 5263.10 10000 1 5263.10 0.53 1 5263.10 5263.10
08-Jan-2010 5244.75 12000 2 10489.50 1.58 3 15752.60 5250.87
11-Jan-2010 5249.40 14400 0 0.00 1.58 3 15752.60 5250.87
12-Jan-2010 5210.40 14400 2 10420.80 2.62 5 26173.40 5234.68
13-Jan-2010 5233.95 17280 0 0.00 2.62 5 26173.40 5234.68
14-Jan-2010 5259.90 17280 0 0.00 2.62 5 26173.40 5234.68
15-Jan-2010 5252.20 17280 0 0.00 2.62 5 26173.40 5234.68
18-Jan-2010 5274.85 17280 0 0.00 2.62 5 26173.40 5234.68
19-Jan-2010 5225.65 17280 3 15676.95 4.19 8 41850.35 5231.29
20-Jan-2010 5221.70 20736 3 15665.10 5.75 11 57515.45 5228.68
21-Jan-2010 5094.15 24883 4 20376.60 7.79 15 77892.05 5192.80
22-Jan-2010 5036.00 29860 5 25180.00 10.31 20 103072.05 5153.60
25-Jan-2010 5007.90 35832 7 35055.30 13.81 27 138127.35 5115.83
27-Jan-2010 4853.10 42998 8 38824.80 17.70 35 176952.15 5055.78
28-Jan-2010 4867.25 51598 0 0.00 17.70 35 176952.15 5055.78
29-Jan-2010 4882.05 51598 0 0.00 17.70 35 176952.15 5055.78
01-Feb-2010 4899.70 51598 0 0.00 17.70 35 176952.15 5055.78
02-Feb-2010 4830.10 51598 10 48301.00 22.53 45 225253.15 5005.63
03-Feb-2010 4931.85 61917 0 0.00 22.53 45 225253.15 5005.63
04-Feb-2010 4845.35 61917 0 0.00 22.53 45 225253.15 5005.63
05-Feb-2010 4718.65 61917 13 61342.45 28.66 58 286595.60 4941.30
06-Feb-2010 4757.25 74301 0 0.00 28.66 58 286595.60 4941.30
08-Feb-2010 4760.40 74301 0 0.00 28.66 58 286595.60 4941.30
09-Feb-2010 4792.65 74301 0 0.00 28.66 58 286595.60 4941.30
10-Feb-2010 4757.20 74301 15 71358.00 35.80 73 357953.60 4903.47
11-Feb-2010 4826.85 89161 0 0.00 35.80 73 357953.60 4903.47
15-Feb-2010 4801.95 89161 0 0.00 35.80 73 357953.60 4903.47
16-Feb-2010 4855.75 89161 0 0.00 35.80 73 357953.60 4903.47
17-Feb-2010 4914.00 89161 0 0.00 35.80 73 357953.60 4903.47 Book 0.11% 4.10% 9855.59%
18-Feb-2010 4887.75 10000 0 0.00 0.00 0 0.00 #DIV/0!
19-Feb-2010 4844.90 10000 2 9689.80 0.97 2 9689.80 4844.90
22-Feb-2010 4856.40 12000 0 0.00 0.97 2 9689.80 4844.90
23-Feb-2010 4870.05 12000 0 0.00 0.97 2 9689.80 4844.90
24-Feb-2010 4858.60 12000 0 0.00 0.97 2 9689.80 4844.90
25-Feb-2010 4859.75 12000 0 0.00 0.97 2 9689.80 4844.90
26-Feb-2010 4922.30 12000 0 0.00 0.97 2 9689.80 4844.90 Book 1.50% 1.45% 9857.04%
02-Mar-2010 5017.00 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9857.04%
03-Mar-2010 5088.10 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9857.04%
04-Mar-2010 5080.25 10000 0 0.00 0.00 0 0.00 #DIV/0!
05-Mar-2010 5088.70 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9857.04%
08-Mar-2010 5124.00 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9857.04%
09-Mar-2010 5101.50 10000 0 0.00 0.00 0 0.00 #DIV/0!
10-Mar-2010 5116.25 10000 0 0.00 0.00 0 0.00 #DIV/0!
11-Mar-2010 5133.40 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9857.04%
12-Mar-2010 5137.00 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9857.04%
15-Mar-2010 5128.90 10000 1 5128.90 0.51 1 5128.90 5128.90
16-Mar-2010 5198.10 12000 0 0.00 0.51 1 5128.90 5128.90 Book 1.25% 0.64% 9857.68%
17-Mar-2010 5231.90 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9857.68%
18-Mar-2010 5245.90 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9857.68%
19-Mar-2010 5262.80 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9857.68%
22-Mar-2010 5205.20 10000 1 5205.20 0.52 1 5205.20 5205.20
23-Mar-2010 5225.30 12000 0 0.00 0.52 1 5205.20 5205.20
25-Mar-2010 5260.40 12000 0 0.00 0.52 1 5205.20 5205.20
26-Mar-2010 5282.00 12000 0 0.00 0.52 1 5205.20 5205.20 Book 1.38% 0.72% 9858.39%
29-Mar-2010 5302.85 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9858.39%
30-Mar-2010 5262.45 10000 1 5262.45 0.53 1 5262.45 5262.45
31-Mar-2010 5249.10 12000 2 10498.20 1.58 3 15760.65 5253.55
01-Apr-2010 5290.50 14400 0 0.00 1.58 3 15760.65 5253.55
05-Apr-2010 5368.40 14400 0 0.00 1.58 3 15760.65 5253.55 Book 2.09% 3.29% 9861.68%
06-Apr-2010 5366.00 10000 0 0.00 0.00 0 0.00 #DIV/0!
07-Apr-2010 5374.65 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9861.68%
08-Apr-2010 5304.45 10000 1 5304.45 0.53 1 5304.45 5304.45
09-Apr-2010 5361.75 12000 0 0.00 0.53 1 5304.45 5304.45
12-Apr-2010 5339.70 12000 0 0.00 0.53 1 5304.45 5304.45
13-Apr-2010 5322.95 12000 2 10645.90 1.60 3 15950.35 5316.78
15-Apr-2010 5273.60 14400 2 10547.20 2.65 5 26497.55 5299.51
16-Apr-2010 5262.60 17280 3 15787.80 4.23 8 42285.35 5285.67
19-Apr-2010 5203.65 20736 3 15610.95 5.79 11 57896.30 5263.30
20-Apr-2010 5230.10 24883 0 0.00 5.79 11 57896.30 5263.30
21-Apr-2010 5244.90 24883 0 0.00 5.79 11 57896.30 5263.30
22-Apr-2010 5269.35 24883 0 0.00 5.79 11 57896.30 5263.30
23-Apr-2010 5304.10 24883 0 0.00 5.79 11 57896.30 5263.30
26-Apr-2010 5322.45 24883 0 0.00 5.79 11 57896.30 5263.30
27-Apr-2010 5308.35 24883 0 0.00 5.79 11 57896.30 5263.30
28-Apr-2010 5215.45 24883 4 20861.80 7.88 15 78758.10 5250.54
29-Apr-2010 5254.15 29860 0 0.00 7.88 15 78758.10 5250.54
30-Apr-2010 5278.00 29860 0 0.00 7.88 15 78758.10 5250.54
03-May-2010 5222.75 29860 5 26113.75 10.49 20 104871.85 5243.59
04-May-2010 5148.50 35832 6 30891.00 13.58 26 135762.85 5221.65
05-May-2010 5124.90 42998 8 40999.20 17.68 34 176762.05 5198.88
06-May-2010 5090.85 51598 10 50908.50 22.77 44 227670.55 5174.33
07-May-2010 5018.05 61917 12 60216.60 28.79 56 287887.15 5140.84
10-May-2010 5193.60 74301 0 0.00 28.79 56 287887.15 5140.84
11-May-2010 5136.15 74301 0 0.00 28.79 56 287887.15 5140.84
12-May-2010 5156.65 74301 0 0.00 28.79 56 287887.15 5140.84
13-May-2010 5178.90 74301 0 0.00 28.79 56 287887.15 5140.84
14-May-2010 5093.50 74301 14 71309.00 35.92 70 359196.15 5131.37
17-May-2010 5059.90 89161 17 86018.30 44.52 87 445214.45 5117.41
18-May-2010 5066.20 106993 0 0.00 44.52 87 445214.45 5117.41
19-May-2010 4919.65 106993 21 103312.65 54.85 108 548527.10 5078.95
20-May-2010 4947.60 128392 0 0.00 54.85 108 548527.10 5078.95
21-May-2010 4931.15 128392 0 0.00 54.85 108 548527.10 5078.95
24-May-2010 4943.95 128392 0 0.00 54.85 108 548527.10 5078.95
25-May-2010 4806.75 128392 26 124975.50 67.35 134 673502.60 5026.14
26-May-2010 4917.40 154070 0 0.00 67.35 134 673502.60 5026.14
27-May-2010 5003.10 154070 0 0.00 67.35 134 673502.60 5026.14
28-May-2010 5066.55 154070 0 0.00 67.35 134 673502.60 5026.14 Book 0.70% 47.42% 9909.10%
31-May-2010 5086.30 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9909.10%
01-Jun-2010 4970.20 10000 2 9940.40 0.99 2 9940.40 4970.20
02-Jun-2010 5019.85 12000 0 0.00 0.99 2 9940.40 4970.20
03-Jun-2010 5110.50 12000 0 0.00 0.99 2 9940.40 4970.20 Book 2.72% 2.71% 9911.80%
04-Jun-2010 5135.50 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9911.80%
07-Jun-2010 5034.00 10000 1 5034.00 0.50 1 5034.00 5034.00
08-Jun-2010 4987.10 12000 2 9974.20 1.50 3 15008.20 5002.73
09-Jun-2010 5000.30 14400 0 0.00 1.50 3 15008.20 5002.73
10-Jun-2010 5078.60 14400 0 0.00 1.50 3 15008.20 5002.73
11-Jun-2010 5119.35 14400 0 0.00 1.50 3 15008.20 5002.73
14-Jun-2010 5197.70 14400 0 0.00 1.50 3 15008.20 5002.73 Book 3.80% 5.70% 9917.50%
15-Jun-2010 5222.35 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9917.50%
16-Jun-2010 5233.35 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9917.50%
17-Jun-2010 5274.85 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9917.50%
18-Jun-2010 5262.60 10000 0 0.00 0.00 0 0.00 #DIV/0!
21-Jun-2010 5353.30 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9917.50%
22-Jun-2010 5316.55 10000 0 0.00 0.00 0 0.00 #DIV/0!
23-Jun-2010 5323.15 10000 0 0.00 0.00 0 0.00 #DIV/0!
24-Jun-2010 5320.60 10000 0 0.00 0.00 0 0.00 #DIV/0!
25-Jun-2010 5269.05 10000 1 5269.05 0.53 1 5269.05 5269.05
28-Jun-2010 5333.50 12000 0 0.00 0.53 1 5269.05 5269.05
29-Jun-2010 5256.15 12000 2 10512.30 1.58 3 15781.35 5260.45
30-Jun-2010 5312.50 14400 0 0.00 1.58 3 15781.35 5260.45
01-Jul-2010 5251.40 14400 2 10502.80 2.63 5 26284.15 5256.83
02-Jul-2010 5237.10 17280 3 15711.30 4.20 8 41995.45 5249.43
05-Jul-2010 5235.90 20736 3 15707.70 5.77 11 57703.15 5245.74
06-Jul-2010 5289.05 24883 0 0.00 5.77 11 57703.15 5245.74
07-Jul-2010 5241.10 24883 0 0.00 5.77 11 57703.15 5245.74
08-Jul-2010 5296.85 24883 0 0.00 5.77 11 57703.15 5245.74
09-Jul-2010 5352.45 24883 0 0.00 5.77 11 57703.15 5245.74 Book 1.93% 11.16% 9928.66%
12-Jul-2010 5383.00 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9928.66%
13-Jul-2010 5400.65 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9928.66%
14-Jul-2010 5386.15 10000 0 0.00 0.00 0 0.00 #DIV/0!
15-Jul-2010 5378.75 10000 1 5378.75 0.54 1 5378.75 5378.75
16-Jul-2010 5393.90 12000 0 0.00 0.54 1 5378.75 5378.75
19-Jul-2010 5386.45 12000 0 0.00 0.54 1 5378.75 5378.75
20-Jul-2010 5368.00 12000 2 10736.00 1.61 3 16114.75 5371.58
21-Jul-2010 5399.35 14400 0 0.00 1.61 3 16114.75 5371.58
22-Jul-2010 5441.95 14400 0 0.00 1.61 3 16114.75 5371.58 Book 1.21% 1.95% 9930.61%
23-Jul-2010 5449.10 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9930.61%
26-Jul-2010 5418.60 10000 1 5418.60 0.54 1 5418.60 5418.60
27-Jul-2010 5430.60 12000 0 0.00 0.54 1 5418.60 5418.60
28-Jul-2010 5397.55 12000 2 10795.10 1.62 3 16213.70 5404.57
29-Jul-2010 5408.90 14400 0 0.00 1.62 3 16213.70 5404.57
30-Jul-2010 5367.60 14400 2 10735.20 2.69 5 26948.90 5389.78
02-Aug-2010 5431.65 17280 0 0.00 2.69 5 26948.90 5389.78
03-Aug-2010 5439.55 17280 0 0.00 2.69 5 26948.90 5389.78
04-Aug-2010 5467.85 17280 0 0.00 2.69 5 26948.90 5389.78 Book 1.35% 3.63% 9934.25%
05-Aug-2010 5447.10 10000 0 0.00 0.00 0 0.00 #DIV/0!
06-Aug-2010 5439.25 10000 1 5439.25 0.54 1 5439.25 5439.25
09-Aug-2010 5486.15 12000 0 0.00 0.54 1 5439.25 5439.25 Book 0.76% 0.41% 9934.66%
10-Aug-2010 5460.70 10000 0 0.00 0.00 0 0.00 #DIV/0!
11-Aug-2010 5420.60 10000 1 5420.60 0.54 1 5420.60 5420.60
12-Aug-2010 5416.45 12000 2 10832.90 1.63 3 16253.50 5417.83
13-Aug-2010 5452.10 14400 0 0.00 1.63 3 16253.50 5417.83
16-Aug-2010 5418.30 14400 0 0.00 1.63 3 16253.50 5417.83
17-Aug-2010 5414.15 14400 2 10828.30 2.71 5 27081.80 5416.36
18-Aug-2010 5479.15 17280 0 0.00 2.71 5 27081.80 5416.36
19-Aug-2010 5540.20 17280 0 0.00 2.71 5 27081.80 5416.36 Book 2.19% 5.92% 9940.58%
20-Aug-2010 5530.65 10000 0 0.00 0.00 0 0.00 #DIV/0!
23-Aug-2010 5543.50 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9940.58%
24-Aug-2010 5505.10 10000 1 5505.10 0.55 1 5505.10 5505.10
25-Aug-2010 5462.35 12000 2 10924.70 1.64 3 16429.80 5476.60
26-Aug-2010 5477.90 14400 0 0.00 1.64 3 16429.80 5476.60
27-Aug-2010 5408.70 14400 2 10817.40 2.72 5 27247.20 5449.44
30-Aug-2010 5415.45 17280 0 0.00 2.72 5 27247.20 5449.44
31-Aug-2010 5402.40 17280 3 16207.20 4.35 8 43454.40 5431.80
01-Sep-2010 5471.85 20736 0 0.00 4.35 8 43454.40 5431.80
02-Sep-2010 5486.15 20736 0 0.00 4.35 8 43454.40 5431.80
03-Sep-2010 5479.40 20736 0 0.00 4.35 8 43454.40 5431.80
06-Sep-2010 5576.95 20736 0 0.00 4.35 8 43454.40 5431.80 Book 2.57% 11.18% 9951.76%
07-Sep-2010 5604.00 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9951.76%
08-Sep-2010 5607.85 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9951.76%
09-Sep-2010 5640.05 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9951.76%
13-Sep-2010 5760.00 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9951.76%
14-Sep-2010 5795.55 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9951.76%
15-Sep-2010 5860.95 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9951.76%
16-Sep-2010 5828.70 10000 0 0.00 0.00 0 0.00 #DIV/0!
17-Sep-2010 5884.95 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9951.76%
20-Sep-2010 5980.45 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9951.76%
21-Sep-2010 6009.05 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9951.76%
22-Sep-2010 5991.00 10000 0 0.00 0.00 0 0.00 #DIV/0!
23-Sep-2010 5959.55 10000 1 5959.55 0.60 1 5959.55 5959.55
24-Sep-2010 6018.30 12000 0 0.00 0.60 1 5959.55 5959.55 Book 0.89% 0.53% 9952.29%
27-Sep-2010 6035.65 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9952.29%
28-Sep-2010 6029.50 10000 0 0.00 0.00 0 0.00 #DIV/0!
29-Sep-2010 5991.30 10000 1 5991.30 0.60 1 5991.30 5991.30
30-Sep-2010 6029.95 12000 0 0.00 0.60 1 5991.30 5991.30
01-Oct-2010 6143.40 12000 0 0.00 0.60 1 5991.30 5991.30 Book 2.44% 1.46% 9953.75%
04-Oct-2010 6159.45 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9953.75%
05-Oct-2010 6145.80 10000 0 0.00 0.00 0 0.00 #DIV/0!
06-Oct-2010 6186.45 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9953.75%
07-Oct-2010 6120.30 10000 1 6120.30 0.61 1 6120.30 6120.30
08-Oct-2010 6103.45 12000 1 6103.45 1.22 2 12223.75 6111.88
11-Oct-2010 6135.85 14400 0 0.00 1.22 2 12223.75 6111.88
12-Oct-2010 6090.90 14400 2 12181.80 2.44 4 24405.55 6101.39
13-Oct-2010 6233.90 17280 0 0.00 2.44 4 24405.55 6101.39 Book 2.07% 5.06% 9958.81%
14-Oct-2010 6177.35 10000 0 0.00 0.00 0 0.00 #DIV/0!
15-Oct-2010 6062.65 10000 1 6062.65 0.61 1 6062.65 6062.65
18-Oct-2010 6075.95 12000 0 0.00 0.61 1 6062.65 6062.65
19-Oct-2010 6027.30 12000 1 6027.30 1.21 2 12089.95 6044.98
20-Oct-2010 5982.10 14400 2 11964.20 2.41 4 24054.15 6013.54
21-Oct-2010 6101.50 17280 0 0.00 2.41 4 24054.15 6013.54
22-Oct-2010 6066.05 17280 0 0.00 2.41 4 24054.15 6013.54
25-Oct-2010 6105.80 17280 0 0.00 2.41 4 24054.15 6013.54
26-Oct-2010 6082.00 17280 0 0.00 2.41 4 24054.15 6013.54
27-Oct-2010 6012.65 17280 2 12025.30 3.61 6 36079.45 6013.24
28-Oct-2010 5987.70 20736 3 17963.10 5.40 9 54042.55 6004.73
29-Oct-2010 6017.70 24883 0 0.00 5.40 9 54042.55 6004.73
01-Nov-2010 6117.55 24883 0 0.00 5.40 9 54042.55 6004.73 Book 1.78% 9.61% 9968.42%
02-Nov-2010 6119.00 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9968.42%
03-Nov-2010 6160.50 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9968.42%
04-Nov-2010 6281.80 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9968.42%
05-Nov-2010 6312.45 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 9968.42%
08-Nov-2010 6273.20 10000 1 6273.20 0.63 1 6273.20 6273.20
09-Nov-2010 6301.55 12000 0 0.00 0.63 1 6273.20 6273.20
10-Nov-2010 6275.70 12000 0 0.00 0.63 1 6273.20 6273.20
11-Nov-2010 6194.25 12000 1 6194.25 1.25 2 12467.45 6233.73
12-Nov-2010 6071.65 14400 2 12143.30 2.46 4 24610.75 6152.69
15-Nov-2010 6121.60 17280 0 0.00 2.46 4 24610.75 6152.69
16-Nov-2010 5988.70 17280 2 11977.40 3.66 6 36588.15 6098.03
18-Nov-2010 5998.80 20736 0 0.00 3.66 6 36588.15 6098.03
19-Nov-2010 5890.30 20736 3 17670.90 5.43 9 54259.05 6028.78
22-Nov-2010 6010.00 24883 0 0.00 5.43 9 54259.05 6028.78
23-Nov-2010 5934.75 24883 0 0.00 5.43 9 54259.05 6028.78
24-Nov-2010 5865.75 24883 4 23463.00 7.77 13 77722.05 5978.62
25-Nov-2010 5799.75 29860 5 28998.75 10.67 18 106720.80 5928.93
26-Nov-2010 5751.95 35832 6 34511.70 14.12 24 141232.50 5884.69
29-Nov-2010 5830.00 42998 0 0.00 14.12 24 141232.50 5884.69
30-Nov-2010 5862.70 42998 0 0.00 14.12 24 141232.50 5884.69
01-Dec-2010 5960.90 42998 0 0.00 14.12 24 141232.50 5884.69
02-Dec-2010 6011.70 42998 0 0.00 14.12 24 141232.50 5884.69 Book 2.06% 29.07% 9997.49%
03-Dec-2010 5992.80 10000 0 0.00 0.00 0 0.00 #DIV/0!
06-Dec-2010 5992.25 10000 1 5992.25 0.60 1 5992.25 5992.25
07-Dec-2010 5976.55 12000 2 11953.10 1.79 3 17945.35 5981.78
08-Dec-2010 5903.70 14400 2 11807.40 2.98 5 29752.75 5950.55
09-Dec-2010 5766.50 17280 2 11533.00 4.13 7 41285.75 5897.96
10-Dec-2010 5857.35 20736 0 0.00 4.13 7 41285.75 5897.96
13-Dec-2010 5907.65 20736 0 0.00 4.13 7 41285.75 5897.96
14-Dec-2010 5944.10 20736 0 0.00 4.13 7 41285.75 5897.96
15-Dec-2010 5892.30 20736 3 17676.90 5.90 10 58962.65 5896.27
16-Dec-2010 5948.75 24883 0 0.00 5.90 10 58962.65 5896.27
20-Dec-2010 5947.05 24883 0 0.00 5.90 10 58962.65 5896.27
21-Dec-2010 6000.65 24883 0 0.00 5.90 10 58962.65 5896.27 Book 1.67% 9.85% 10007.34%
22-Dec-2010 5984.40 10000 0 0.00 0.00 0 0.00 #DIV/0!
23-Dec-2010 5980.00 10000 1 5980.00 0.60 1 5980.00 5980.00
24-Dec-2010 6011.60 12000 0 0.00 0.60 1 5980.00 5980.00 Book 0.43% 0.26% 10007.60%
27-Dec-2010 5998.10 10000 0 0.00 0.00 0 0.00 #DIV/0!
28-Dec-2010 5996.00 10000 1 5996.00 0.60 1 5996.00 5996.00
29-Dec-2010 6060.35 12000 0 0.00 0.60 1 5996.00 5996.00 Book 0.97% 0.58% 10008.18%
30-Dec-2010 6101.85 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 10008.18%
31-Dec-2010 6134.50 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 10008.18%
03-Jan-2011 6157.60 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 10008.18%
04-Jan-2011 6146.35 10000 0 0.00 0.00 0 0.00 #DIV/0!
05-Jan-2011 6079.80 10000 1 6079.80 0.61 1 6079.80 6079.80
06-Jan-2011 6048.25 12000 1 6048.25 1.21 2 12128.05 6064.03
07-Jan-2011 5904.60 14400 2 11809.20 2.39 4 23937.25 5984.31
10-Jan-2011 5762.85 17280 2 11525.70 3.55 6 35462.95 5910.49
11-Jan-2011 5754.10 20736 3 17262.30 5.27 9 52725.25 5858.36
12-Jan-2011 5863.25 24883 0 0.00 5.27 9 52725.25 5858.36
13-Jan-2011 5751.90 24883 4 23007.60 7.57 13 75732.85 5825.60
14-Jan-2011 5654.55 29860 5 28272.75 10.40 18 104005.60 5778.09
17-Jan-2011 5654.75 35832 0 0.00 10.40 18 104005.60 5778.09
18-Jan-2011 5724.05 35832 0 0.00 10.40 18 104005.60 5778.09
19-Jan-2011 5691.05 35832 0 0.00 10.40 18 104005.60 5778.09
20-Jan-2011 5711.60 35832 0 0.00 10.40 18 104005.60 5778.09
21-Jan-2011 5696.50 35832 0 0.00 10.40 18 104005.60 5778.09
24-Jan-2011 5743.25 35832 0 0.00 10.40 18 104005.60 5778.09
25-Jan-2011 5687.40 35832 6 34124.40 13.81 24 138130.00 5755.42
27-Jan-2011 5604.30 42998 7 39230.10 17.74 31 177360.10 5721.29
28-Jan-2011 5512.15 51598 9 49609.35 22.70 40 226969.45 5674.24
31-Jan-2011 5505.90 61917 11 60564.90 28.75 51 287534.35 5637.93
01-Feb-2011 5417.20 74301 13 70423.60 35.80 64 357957.95 5593.09
02-Feb-2011 5432.00 89161 0 0.00 35.80 64 357957.95 5593.09
03-Feb-2011 5526.75 89161 0 0.00 35.80 64 357957.95 5593.09
04-Feb-2011 5395.75 89161 16 86332.00 44.43 80 444289.95 5553.62
07-Feb-2011 5396.00 106993 0 0.00 44.43 80 444289.95 5553.62
08-Feb-2011 5312.55 106993 20 106251.00 55.05 100 550540.95 5505.41
09-Feb-2011 5253.55 128392 24 126085.20 67.66 124 676626.15 5456.66
10-Feb-2011 5225.80 154070 29 151548.20 82.82 153 828174.35 5412.90
11-Feb-2011 5310.00 184884 0 0.00 82.82 153 828174.35 5412.90
14-Feb-2011 5456.00 184884 0 0.00 82.82 153 828174.35 5412.90
15-Feb-2011 5481.00 184884 0 0.00 82.82 153 828174.35 5412.90
16-Feb-2011 5481.70 184884 0 0.00 82.82 153 828174.35 5412.90
17-Feb-2011 5546.45 184884 0 0.00 82.82 153 828174.35 5412.90 Book 2.37% 196.04% 10204.22%
18-Feb-2011 5458.95 10000 1 5458.95 0.55 1 5458.95 5458.95
21-Feb-2011 5518.60 12000 0 0.00 0.55 1 5458.95 5458.95
22-Feb-2011 5469.20 12000 0 0.00 0.55 1 5458.95 5458.95
23-Feb-2011 5437.35 12000 2 10874.70 1.63 3 16333.65 5444.55
24-Feb-2011 5262.70 14400 2 10525.40 2.69 5 26859.05 5371.81
25-Feb-2011 5303.55 17280 0 0.00 2.69 5 26859.05 5371.81
28-Feb-2011 5333.25 17280 0 0.00 2.69 5 26859.05 5371.81
01-Mar-2011 5522.30 17280 0 0.00 2.69 5 26859.05 5371.81
03-Mar-2011 5536.20 17280 0 0.00 2.69 5 26859.05 5371.81
04-Mar-2011 5538.75 17280 0 0.00 2.69 5 26859.05 5371.81 Book 3.01% 8.08% 10212.30%
07-Mar-2011 5463.15 10000 1 5463.15 0.55 1 5463.15 5463.15
08-Mar-2011 5520.80 12000 0 0.00 0.55 1 5463.15 5463.15
09-Mar-2011 5531.00 12000 0 0.00 0.55 1 5463.15 5463.15
10-Mar-2011 5494.40 12000 2 10988.80 1.65 3 16451.95 5483.98
11-Mar-2011 5445.45 14400 2 10890.90 2.73 5 27342.85 5468.57
14-Mar-2011 5531.50 17280 0 0.00 2.73 5 27342.85 5468.57
15-Mar-2011 5449.65 17280 0 0.00 2.73 5 27342.85 5468.57
16-Mar-2011 5511.15 17280 0 0.00 2.73 5 27342.85 5468.57
17-Mar-2011 5446.65 17280 3 16339.95 4.37 8 43682.80 5460.35
18-Mar-2011 5373.70 20736 3 16121.10 5.98 11 59803.90 5436.72
21-Mar-2011 5364.75 24883 4 21459.00 8.13 15 81262.90 5417.53
22-Mar-2011 5413.85 29860 0 0.00 8.13 15 81262.90 5417.53
23-Mar-2011 5480.25 29860 0 0.00 8.13 15 81262.90 5417.53
24-Mar-2011 5522.40 29860 0 0.00 8.13 15 81262.90 5417.53
25-Mar-2011 5654.25 29860 0 0.00 8.13 15 81262.90 5417.53 Book 4.27% 34.70% 10247.00%
28-Mar-2011 5687.25 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 10247.00%
29-Mar-2011 5736.35 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 10247.00%
30-Mar-2011 5787.65 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 10247.00%
31-Mar-2011 5833.75 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 10247.00%
01-Apr-2011 5826.05 10000 0 0.00 0.00 0 0.00 #DIV/0!
04-Apr-2011 5908.45 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 10247.00%
05-Apr-2011 5910.05 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 10247.00%
06-Apr-2011 5891.75 10000 1 5891.75 0.59 1 5891.75 5891.75
07-Apr-2011 5885.70 12000 2 11771.40 1.77 3 17663.15 5887.72
08-Apr-2011 5842.00 14400 2 11684.00 2.93 5 29347.15 5869.43
11-Apr-2011 5785.70 17280 2 11571.40 4.09 7 40918.55 5845.51
13-Apr-2011 5911.50 20736 0 0.00 4.09 7 40918.55 5845.51 Book 1.03% 4.21% 10251.21%
15-Apr-2011 5824.55 10000 0 0.00 0.00 0 0.00 #DIV/0!
18-Apr-2011 5729.10 10000 1 5729.10 0.57 1 5729.10 5729.10
19-Apr-2011 5740.75 12000 0 0.00 0.57 1 5729.10 5729.10
20-Apr-2011 5851.65 12000 0 0.00 0.57 1 5729.10 5729.10
21-Apr-2011 5884.70 12000 0 0.00 0.57 1 5729.10 5729.10
25-Apr-2011 5874.50 12000 0 0.00 0.57 1 5729.10 5729.10
26-Apr-2011 5868.40 12000 2 11736.80 1.75 3 17465.90 5821.97
27-Apr-2011 5833.90 14400 2 11667.80 2.91 5 29133.70 5826.74
28-Apr-2011 5785.45 17280 2 11570.90 4.07 7 40704.60 5814.94
29-Apr-2011 5749.50 20736 3 17248.50 5.80 10 57953.10 5795.31
02-May-2011 5701.30 24883 4 22805.20 8.08 14 80758.30 5768.45
03-May-2011 5565.25 29860 5 27826.25 10.86 19 108584.55 5714.98
04-May-2011 5537.15 35832 6 33222.90 14.18 25 141807.45 5672.30
05-May-2011 5459.85 42998 7 38218.95 18.00 32 180026.40 5625.83
06-May-2011 5551.45 51598 0 0.00 18.00 32 180026.40 5625.83
09-May-2011 5551.10 51598 0 0.00 18.00 32 180026.40 5625.83
10-May-2011 5541.25 51598 9 49871.25 22.99 41 229897.65 5607.26
11-May-2011 5565.05 61917 0 0.00 22.99 41 229897.65 5607.26
12-May-2011 5486.15 61917 11 60347.65 29.02 52 290245.30 5581.64
13-May-2011 5544.75 74301 0 0.00 29.02 52 290245.30 5581.64
16-May-2011 5499.00 74301 0 0.00 29.02 52 290245.30 5581.64
17-May-2011 5438.95 74301 13 70706.35 36.10 65 360951.65 5553.10
18-May-2011 5420.60 89161 16 86729.60 44.77 81 447681.25 5526.93
19-May-2011 5428.10 106993 0 0.00 44.77 81 447681.25 5526.93
20-May-2011 5486.35 106993 0 0.00 44.77 81 447681.25 5526.93
23-May-2011 5386.55 106993 19 102344.45 55.00 100 550025.70 5500.26
24-May-2011 5394.85 128392 0 0.00 55.00 100 550025.70 5500.26
25-May-2011 5348.95 128392 24 128374.80 67.84 124 678400.50 5470.97
26-May-2011 5412.35 154070 0 0.00 67.84 124 678400.50 5470.97
27-May-2011 5476.10 154070 0 0.00 67.84 124 678400.50 5470.97
30-May-2011 5473.10 154070 0 0.00 67.84 124 678400.50 5470.97
31-May-2011 5560.15 154070 0 0.00 67.84 124 678400.50 5470.97 Book 1.53% 103.80% 10355.01%
01-Jun-2011 5592.00 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 10355.01%
02-Jun-2011 5550.35 10000 1 5550.35 0.56 1 5550.35 5550.35
03-Jun-2011 5516.75 12000 2 11033.50 1.66 3 16583.85 5527.95
06-Jun-2011 5532.05 14400 0 0.00 1.66 3 16583.85 5527.95
07-Jun-2011 5556.15 14400 0 0.00 1.66 3 16583.85 5527.95
08-Jun-2011 5526.85 14400 2 11053.70 2.76 5 27637.55 5527.51
09-Jun-2011 5521.05 17280 3 16563.15 4.42 8 44200.70 5525.09
10-Jun-2011 5485.80 20736 3 16457.40 6.07 11 60658.10 5514.37
13-Jun-2011 5482.80 24883 4 21931.20 8.26 15 82589.30 5505.95
14-Jun-2011 5500.50 29860 0 0.00 8.26 15 82589.30 5505.95
15-Jun-2011 5447.50 29860 5 27237.50 10.98 20 109826.80 5491.34
16-Jun-2011 5396.75 35832 6 32380.50 14.22 26 142207.30 5469.51
17-Jun-2011 5366.40 42998 8 42931.20 18.51 34 185138.50 5445.25
20-Jun-2011 5257.90 51598 9 47321.10 23.25 43 232459.60 5406.04
21-Jun-2011 5275.85 61917 0 0.00 23.25 43 232459.60 5406.04
22-Jun-2011 5278.30 61917 0 0.00 23.25 43 232459.60 5406.04
23-Jun-2011 5320.00 61917 0 0.00 23.25 43 232459.60 5406.04
24-Jun-2011 5471.25 61917 0 0.00 23.25 43 232459.60 5406.04
27-Jun-2011 5526.60 61917 0 0.00 23.25 43 232459.60 5406.04 Book 2.13% 49.52% 10404.52%
28-Jun-2011 5545.30 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 10404.52%
29-Jun-2011 5600.45 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 10404.52%
30-Jun-2011 5647.40 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 10404.52%
01-Jul-2011 5627.20 10000 0 0.00 0.00 0 0.00 #DIV/0!
04-Jul-2011 5650.50 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 10404.52%
05-Jul-2011 5632.10 10000 0 0.00 0.00 0 0.00 #DIV/0!
06-Jul-2011 5625.45 10000 1 5625.45 0.56 1 5625.45 5625.45
07-Jul-2011 5728.95 12000 0 0.00 0.56 1 5625.45 5625.45 Book 1.74% 0.98% 10405.50%
08-Jul-2011 5660.65 10000 0 0.00 0.00 0 0.00 #DIV/0!
11-Jul-2011 5616.10 10000 1 5616.10 0.56 1 5616.10 5616.10
12-Jul-2011 5526.15 12000 2 11052.30 1.67 3 16668.40 5556.13
13-Jul-2011 5585.45 14400 0 0.00 1.67 3 16668.40 5556.13
14-Jul-2011 5599.80 14400 0 0.00 1.67 3 16668.40 5556.13
15-Jul-2011 5581.10 14400 2 11162.20 2.78 5 27830.60 5566.12
18-Jul-2011 5567.05 17280 3 16701.15 4.45 8 44531.75 5566.47
19-Jul-2011 5613.55 20736 0 0.00 4.45 8 44531.75 5566.47
20-Jul-2011 5567.05 20736 3 16701.15 6.12 11 61232.90 5566.63
21-Jul-2011 5541.60 24883 4 22166.40 8.34 15 83399.30 5559.95
22-Jul-2011 5633.95 29860 0 0.00 8.34 15 83399.30 5559.95 Book 1.23% 10.27% 10415.77%
25-Jul-2011 5680.30 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 10415.77%
26-Jul-2011 5574.85 10000 1 5574.85 0.56 1 5574.85 5574.85
27-Jul-2011 5546.80 12000 2 11093.60 1.67 3 16668.45 5556.15
28-Jul-2011 5487.75 14400 2 10975.50 2.76 5 27643.95 5528.79
29-Jul-2011 5482.00 17280 3 16446.00 4.41 8 44089.95 5511.24
01-Aug-2011 5516.80 20736 0 0.00 4.41 8 44089.95 5511.24
02-Aug-2011 5456.55 20736 3 16369.65 6.05 11 60459.60 5496.33
03-Aug-2011 5404.80 24883 4 21619.20 8.21 15 82078.80 5471.92
04-Aug-2011 5331.80 29860 5 26659.00 10.87 20 108737.80 5436.89
05-Aug-2011 5211.25 35832 6 31267.50 14.00 26 140005.30 5384.82
08-Aug-2011 5118.50 42998 8 40948.00 18.10 34 180953.30 5322.16
09-Aug-2011 5072.85 51598 10 50728.50 23.17 44 231681.80 5265.50
10-Aug-2011 5161.00 61917 0 0.00 23.17 44 231681.80 5265.50
11-Aug-2011 5138.30 61917 0 0.00 23.17 44 231681.80 5265.50
12-Aug-2011 5072.95 61917 12 60875.40 29.26 56 292557.20 5224.24
16-Aug-2011 5035.80 74301 14 70501.20 36.31 70 363058.40 5186.55
17-Aug-2011 5056.60 89161 0 0.00 36.31 70 363058.40 5186.55
18-Aug-2011 4944.15 89161 18 88994.70 45.21 88 452053.10 5136.97
19-Aug-2011 4845.65 106993 22 106604.30 55.87 110 558657.40 5078.70
22-Aug-2011 4898.80 128392 0 0.00 55.87 110 558657.40 5078.70
23-Aug-2011 4948.90 128392 0 0.00 55.87 110 558657.40 5078.70
24-Aug-2011 4888.90 128392 26 127111.40 68.58 136 685768.80 5042.42
25-Aug-2011 4839.60 154070 31 150027.60 83.58 167 835796.40 5004.77
26-Aug-2011 4747.80 184884 38 180416.40 101.62 205 1016212.80 4957.14
29-Aug-2011 4919.60 221861 0 0.00 101.62 205 1016212.80 4957.14
30-Aug-2011 5001.00 221861 0 0.00 101.62 205 1016212.80 4957.14
02-Sep-2011 5040.00 221861 0 0.00 101.62 205 1016212.80 4957.14 Book 1.57% 159.71% 10575.48%
05-Sep-2011 5017.20 10000 0 0.00 0.00 0 0.00 #DIV/0!
06-Sep-2011 5064.30 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 10575.48%
07-Sep-2011 5124.65 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 10575.48%
08-Sep-2011 5153.25 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 10575.48%
09-Sep-2011 5059.45 10000 1 5059.45 0.51 1 5059.45 5059.45
12-Sep-2011 4946.80 12000 2 9893.60 1.50 3 14953.05 4984.35
13-Sep-2011 4940.95 14400 2 9881.90 2.48 5 24834.95 4966.99
14-Sep-2011 5012.55 17280 0 0.00 2.48 5 24834.95 4966.99
15-Sep-2011 5075.70 17280 0 0.00 2.48 5 24834.95 4966.99
16-Sep-2011 5084.25 17280 0 0.00 2.48 5 24834.95 4966.99
19-Sep-2011 5031.95 17280 3 15095.85 3.99 8 39930.80 4991.35
20-Sep-2011 5140.20 20736 0 0.00 3.99 8 39930.80 4991.35
21-Sep-2011 5133.25 20736 0 0.00 3.99 8 39930.80 4991.35
22-Sep-2011 4923.65 20736 4 19694.60 5.96 12 59625.40 4968.78
23-Sep-2011 4867.75 24883 5 24338.75 8.40 17 83964.15 4939.07
26-Sep-2011 4835.40 29860 6 29012.40 11.30 23 112976.55 4912.02
27-Sep-2011 4971.25 35832 0 0.00 11.30 23 112976.55 4912.02
28-Sep-2011 4945.90 35832 0 0.00 11.30 23 112976.55 4912.02
29-Sep-2011 5015.45 35832 0 0.00 11.30 23 112976.55 4912.02
30-Sep-2011 4943.25 35832 7 34602.75 14.76 30 147579.30 4919.31
03-Oct-2011 4849.50 42998 8 38796.00 18.64 38 186375.30 4904.61
04-Oct-2011 4772.15 51598 10 47721.50 23.41 48 234096.80 4877.02
05-Oct-2011 4751.30 61917 13 61766.90 29.59 61 295863.70 4850.22
07-Oct-2011 4888.05 74301 0 0.00 29.59 61 295863.70 4850.22
10-Oct-2011 4979.60 74301 0 0.00 29.59 61 295863.70 4850.22
11-Oct-2011 4974.35 74301 0 0.00 29.59 61 295863.70 4850.22
12-Oct-2011 5099.40 74301 0 0.00 29.59 61 295863.70 4850.22 Book 5.04% 149.04% 10724.51%
13-Oct-2011 5077.85 10000 0 0.00 0.00 0 0.00 #DIV/0!
14-Oct-2011 5132.30 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 10724.51%
17-Oct-2011 5118.25 10000 0 0.00 0.00 0 0.00 #DIV/0!
18-Oct-2011 5037.50 10000 1 5037.50 0.50 1 5037.50 5037.50
19-Oct-2011 5139.15 12000 0 0.00 0.50 1 5037.50 5037.50 Book 1.92% 0.97% 10725.48%
20-Oct-2011 5091.90 10000 0 0.00 0.00 0 0.00 #DIV/0!
21-Oct-2011 5049.95 10000 1 5049.95 0.50 1 5049.95 5049.95
24-Oct-2011 5098.35 12000 0 0.00 0.50 1 5049.95 5049.95
25-Oct-2011 5191.60 12000 0 0.00 0.50 1 5049.95 5049.95 Book 2.70% 1.37% 10726.85%
26-Oct-2011 5201.80 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 10726.85%
28-Oct-2011 5360.70 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 10726.85%
31-Oct-2011 5326.60 10000 0 0.00 0.00 0 0.00 #DIV/0!
01-Nov-2011 5257.95 10000 1 5257.95 0.53 1 5257.95 5257.95
02-Nov-2011 5258.45 12000 0 0.00 0.53 1 5257.95 5257.95
03-Nov-2011 5265.75 12000 0 0.00 0.53 1 5257.95 5257.95
04-Nov-2011 5284.20 12000 0 0.00 0.53 1 5257.95 5257.95
08-Nov-2011 5289.35 12000 0 0.00 0.53 1 5257.95 5257.95
09-Nov-2011 5221.05 12000 2 10442.10 1.57 3 15700.05 5233.35
11-Nov-2011 5168.85 14400 2 10337.70 2.60 5 26037.75 5207.55
14-Nov-2011 5148.35 17280 3 15445.05 4.15 8 41482.80 5185.35
15-Nov-2011 5068.50 20736 4 20274.00 6.18 12 61756.80 5146.40
16-Nov-2011 5030.45 24883 4 20121.80 8.19 16 81878.60 5117.41
17-Nov-2011 4934.75 29860 6 29608.50 11.15 22 111487.10 5067.60
18-Nov-2011 4905.80 35832 7 34340.60 14.58 29 145827.70 5028.54
21-Nov-2011 4778.35 42998 8 38226.80 18.41 37 184054.50 4974.45
22-Nov-2011 4812.35 51598 0 0.00 18.41 37 184054.50 4974.45
23-Nov-2011 4706.45 51598 10 47064.50 23.11 47 231119.00 4917.43
24-Nov-2011 4756.45 61917 0 0.00 23.11 47 231119.00 4917.43
25-Nov-2011 4710.05 61917 0 0.00 23.11 47 231119.00 4917.43
28-Nov-2011 4851.30 61917 0 0.00 23.11 47 231119.00 4917.43
29-Nov-2011 4805.10 61917 0 0.00 23.11 47 231119.00 4917.43
30-Nov-2011 4832.05 61917 0 0.00 23.11 47 231119.00 4917.43
01-Dec-2011 4936.85 61917 0 0.00 23.11 47 231119.00 4917.43 Book 0.30% 6.82% 10733.67%
02-Dec-2011 5050.15 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 10733.67%
05-Dec-2011 5039.15 10000 0 0.00 0.00 0 0.00 #DIV/0!
07-Dec-2011 5062.60 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 10733.67%
08-Dec-2011 4943.65 10000 2 9887.30 0.99 2 9887.30 4943.65
09-Dec-2011 4866.70 12000 2 9733.40 1.96 4 19620.70 4905.18
12-Dec-2011 4764.60 14400 3 14293.80 3.39 7 33914.50 4844.93
13-Dec-2011 4800.60 17280 0 0.00 3.39 7 33914.50 4844.93
14-Dec-2011 4763.25 17280 3 14289.75 4.82 10 48204.25 4820.43
15-Dec-2011 4746.35 20736 4 18985.40 6.72 14 67189.65 4799.26
16-Dec-2011 4651.60 24883 5 23258.00 9.04 19 90447.65 4760.40
19-Dec-2011 4613.10 29860 6 27678.60 11.81 25 118126.25 4725.05
20-Dec-2011 4544.20 35832 7 31809.40 14.99 32 149935.65 4685.49
21-Dec-2011 4693.15 42998 0 0.00 14.99 32 149935.65 4685.49
22-Dec-2011 4733.85 42998 0 0.00 14.99 32 149935.65 4685.49
23-Dec-2011 4714.00 42998 0 0.00 14.99 32 149935.65 4685.49
26-Dec-2011 4779.00 42998 0 0.00 14.99 32 149935.65 4685.49
27-Dec-2011 4750.50 42998 0 0.00 14.99 32 149935.65 4685.49
28-Dec-2011 4705.80 42998 9 42352.20 19.23 41 192287.85 4689.95
29-Dec-2011 4646.25 51598 11 51108.75 24.34 52 243396.60 4680.70
30-Dec-2011 4624.30 61917 13 60115.90 30.35 65 303512.50 4669.42
02-Jan-2012 4636.75 74301 0 0.00 30.35 65 303512.50 4669.42
03-Jan-2012 4765.30 74301 0 0.00 30.35 65 303512.50 4669.42
04-Jan-2012 4749.65 74301 0 0.00 30.35 65 303512.50 4669.42
05-Jan-2012 4749.95 74301 0 0.00 30.35 65 303512.50 4669.42
06-Jan-2012 4754.10 74301 0 0.00 30.35 65 303512.50 4669.42
07-Jan-2012 4746.90 74301 15 71203.50 37.47 80 374716.00 4683.95
09-Jan-2012 4742.80 89161 18 85370.40 46.01 98 460086.40 4694.76
10-Jan-2012 4849.55 106993 0 0.00 46.01 98 460086.40 4694.76 Book 3.20% 147.09% 10880.76%
11-Jan-2012 4860.95 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 10880.76%
12-Jan-2012 4831.25 10000 2 9662.50 0.97 2 9662.50 4831.25
13-Jan-2012 4866.00 12000 0 0.00 0.97 2 9662.50 4831.25 Book 0.62% 0.60% 10881.36%
16-Jan-2012 4873.90 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 10881.36%
17-Jan-2012 4967.30 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 10881.36%
18-Jan-2012 4955.80 10000 0 0.00 0.00 0 0.00 #DIV/0!
19-Jan-2012 5018.40 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 10881.36%
20-Jan-2012 5048.60 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 10881.36%
23-Jan-2012 5046.25 10000 0 0.00 0.00 0 0.00 #DIV/0!
24-Jan-2012 5127.35 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 10881.36%
25-Jan-2012 5158.30 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 10881.36%
27-Jan-2012 5204.70 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 10881.36%
30-Jan-2012 5087.30 10000 1 5087.30 0.51 1 5087.30 5087.30
31-Jan-2012 5199.25 12000 0 0.00 0.51 1 5087.30 5087.30
01-Feb-2012 5235.70 12000 0 0.00 0.51 1 5087.30 5087.30 Book 2.82% 1.43% 10882.79%
02-Feb-2012 5269.90 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 10882.79%
03-Feb-2012 5325.85 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 10882.79%
06-Feb-2012 5361.65 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 10882.79%
07-Feb-2012 5335.15 10000 0 0.00 0.00 0 0.00 #DIV/0!
08-Feb-2012 5368.15 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 10882.79%
09-Feb-2012 5412.35 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 10882.79%
10-Feb-2012 5381.60 10000 0 0.00 0.00 0 0.00 #DIV/0!
13-Feb-2012 5390.20 10000 0 0.00 0.00 0 0.00 #DIV/0!
14-Feb-2012 5416.05 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 10882.79%
15-Feb-2012 5531.95 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 10882.79%
16-Feb-2012 5521.95 10000 0 0.00 0.00 0 0.00 #DIV/0!
17-Feb-2012 5564.30 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 10882.79%
21-Feb-2012 5607.15 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 10882.79%
22-Feb-2012 5505.35 10000 1 5505.35 0.55 1 5505.35 5505.35
23-Feb-2012 5483.30 12000 2 10966.60 1.65 3 16471.95 5490.65
24-Feb-2012 5429.30 14400 2 10858.60 2.73 5 27330.55 5466.11
27-Feb-2012 5281.20 17280 3 15843.60 4.32 8 43174.15 5396.77
28-Feb-2012 5375.50 20736 0 0.00 4.32 8 43174.15 5396.77
29-Feb-2012 5385.20 20736 0 0.00 4.32 8 43174.15 5396.77
01-Mar-2012 5339.75 20736 3 16019.25 5.92 11 59193.40 5381.22
02-Mar-2012 5359.35 24883 0 0.00 5.92 11 59193.40 5381.22
03-Mar-2012 5359.40 24883 0 0.00 5.92 11 59193.40 5381.22
05-Mar-2012 5280.35 24883 4 21121.40 8.03 15 80314.80 5354.32
06-Mar-2012 5222.40 29860 5 26112.00 10.64 20 106426.80 5321.34
07-Mar-2012 5220.45 35832 6 31322.70 13.77 26 137749.50 5298.06
09-Mar-2012 5333.55 42998 0 0.00 13.77 26 137749.50 5298.06
12-Mar-2012 5359.55 42998 0 0.00 13.77 26 137749.50 5298.06
13-Mar-2012 5429.50 42998 0 0.00 13.77 26 137749.50 5298.06 Book 2.38% 32.80% 10915.59%
14-Mar-2012 5463.90 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 10915.59%
15-Mar-2012 5380.50 10000 1 5380.50 0.54 1 5380.50 5380.50
16-Mar-2012 5317.90 12000 2 10635.80 1.60 3 16016.30 5338.77
19-Mar-2012 5257.05 14400 2 10514.10 2.65 5 26530.40 5306.08
20-Mar-2012 5274.85 17280 0 0.00 2.65 5 26530.40 5306.08
21-Mar-2012 5364.95 17280 0 0.00 2.65 5 26530.40 5306.08
22-Mar-2012 5228.45 17280 3 15685.35 4.22 8 42215.75 5276.97
23-Mar-2012 5278.20 20736 0 0.00 4.22 8 42215.75 5276.97
26-Mar-2012 5184.25 20736 3 15552.75 5.78 11 57768.50 5251.68
27-Mar-2012 5243.15 24883 0 0.00 5.78 11 57768.50 5251.68
28-Mar-2012 5194.75 24883 0 0.00 5.78 11 57768.50 5251.68
29-Mar-2012 5178.85 24883 4 20715.40 7.85 15 78483.90 5232.26
30-Mar-2012 5295.55 29860 0 0.00 7.85 15 78483.90 5232.26
02-Apr-2012 5317.90 29860 0 0.00 7.85 15 78483.90 5232.26
03-Apr-2012 5358.50 29860 0 0.00 7.85 15 78483.90 5232.26
04-Apr-2012 5322.90 29860 0 0.00 7.85 15 78483.90 5232.26
09-Apr-2012 5234.40 29860 5 26172.00 10.47 20 104655.90 5232.80
10-Apr-2012 5243.60 35832 0 0.00 10.47 20 104655.90 5232.80
11-Apr-2012 5226.85 35832 6 31361.10 13.60 26 136017.00 5231.42
12-Apr-2012 5276.85 42998 0 0.00 13.60 26 136017.00 5231.42
13-Apr-2012 5207.45 42998 8 41659.60 17.77 34 177676.60 5225.78
16-Apr-2012 5226.20 51598 0 0.00 17.77 34 177676.60 5225.78
17-Apr-2012 5289.70 51598 0 0.00 17.77 34 177676.60 5225.78
18-Apr-2012 5300.00 51598 0 0.00 17.77 34 177676.60 5225.78
19-Apr-2012 5332.40 51598 0 0.00 17.77 34 177676.60 5225.78 Book 1.94% 34.47% 10950.06%
20-Apr-2012 5290.85 10000 1 5290.85 0.53 1 5290.85 5290.85
23-Apr-2012 5200.60 12000 2 10401.20 1.57 3 15692.05 5230.68
24-Apr-2012 5222.65 14400 0 0.00 1.57 3 15692.05 5230.68
25-Apr-2012 5202.00 14400 0 0.00 1.57 3 15692.05 5230.68
26-Apr-2012 5189.00 14400 2 10378.00 2.61 5 26070.05 5214.01
27-Apr-2012 5190.60 17280 0 0.00 2.61 5 26070.05 5214.01
28-Apr-2012 5209.00 17280 0 0.00 2.61 5 26070.05 5214.01
30-Apr-2012 5248.15 17280 0 0.00 2.61 5 26070.05 5214.01
02-May-2012 5239.15 17280 0 0.00 2.61 5 26070.05 5214.01
03-May-2012 5188.40 17280 3 15565.20 4.16 8 41635.25 5204.41
04-May-2012 5086.85 20736 4 20347.40 6.20 12 61982.65 5165.22
07-May-2012 5114.15 24883 0 0.00 6.20 12 61982.65 5165.22
08-May-2012 4999.95 24883 4 19999.80 8.20 16 81982.45 5123.90
09-May-2012 4974.80 29860 6 29848.80 11.18 22 111831.25 5083.24
10-May-2012 4965.70 35832 7 34759.90 14.66 29 146591.15 5054.87
11-May-2012 4928.90 42998 8 39431.20 18.60 37 186022.35 5027.63
14-May-2012 4907.80 51598 10 49078.00 23.51 47 235100.35 5002.14
15-May-2012 4942.80 61917 0 0.00 23.51 47 235100.35 5002.14
16-May-2012 4858.25 61917 12 58299.00 29.34 59 293399.35 4972.87
17-May-2012 4870.20 74301 0 0.00 29.34 59 293399.35 4972.87
18-May-2012 4891.45 74301 0 0.00 29.34 59 293399.35 4972.87
21-May-2012 4906.05 74301 0 0.00 29.34 59 293399.35 4972.87
22-May-2012 4860.50 74301 15 72907.50 36.63 74 366306.85 4950.09
23-May-2012 4835.65 89161 18 87041.70 45.33 92 453348.55 4927.70
24-May-2012 4921.40 106993 0 0.00 45.33 92 453348.55 4927.70
25-May-2012 4920.40 106993 0 0.00 45.33 92 453348.55 4927.70
28-May-2012 4985.65 106993 0 0.00 45.33 92 453348.55 4927.70 Book 1.08% 48.78% 10998.84%
29-May-2012 4990.10 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 10998.84%
30-May-2012 4950.75 10000 2 9901.50 0.99 2 9901.50 4950.75
31-May-2012 4924.25 12000 2 9848.50 1.98 4 19750.00 4937.50
01-Jun-2012 4841.60 14400 2 9683.20 2.94 6 29433.20 4905.53
04-Jun-2012 4848.15 17280 0 0.00 2.94 6 29433.20 4905.53
05-Jun-2012 4863.30 17280 0 0.00 2.94 6 29433.20 4905.53
06-Jun-2012 4997.10 17280 0 0.00 2.94 6 29433.20 4905.53 Book 1.77% 5.20% 11004.04%
07-Jun-2012 5049.65 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 11004.04%
08-Jun-2012 5068.35 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 11004.04%
11-Jun-2012 5054.10 10000 0 0.00 0.00 0 0.00 #DIV/0!
12-Jun-2012 5115.90 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 11004.04%
13-Jun-2012 5121.45 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 11004.04%
14-Jun-2012 5054.75 10000 1 5054.75 0.51 1 5054.75 5054.75
15-Jun-2012 5139.05 12000 0 0.00 0.51 1 5054.75 5054.75 Book 1.57% 0.79% 11004.83%
18-Jun-2012 5064.25 10000 0 0.00 0.00 0 0.00 #DIV/0!
19-Jun-2012 5103.85 10000 0 0.00 0.00 0 0.00 #DIV/0!
20-Jun-2012 5120.55 10000 0 0.00 0.00 0 0.00 #DIV/0!
21-Jun-2012 5165.00 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 11004.83%
22-Jun-2012 5146.05 10000 0 0.00 0.00 0 0.00 #DIV/0!
25-Jun-2012 5114.65 10000 1 5114.65 0.51 1 5114.65 5114.65
26-Jun-2012 5120.80 12000 0 0.00 0.51 1 5114.65 5114.65
27-Jun-2012 5141.90 12000 0 0.00 0.51 1 5114.65 5114.65
28-Jun-2012 5149.15 12000 0 0.00 0.51 1 5114.65 5114.65
29-Jun-2012 5278.90 12000 0 0.00 0.51 1 5114.65 5114.65 Book 3.11% 1.59% 11006.42%
02-Jul-2012 5278.60 10000 0 0.00 0.00 0 0.00 #DIV/0!
03-Jul-2012 5287.95 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 11006.42%
04-Jul-2012 5302.55 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 11006.42%
05-Jul-2012 5327.30 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 11006.42%
06-Jul-2012 5316.95 10000 0 0.00 0.00 0 0.00 #DIV/0!
09-Jul-2012 5275.15 10000 1 5275.15 0.53 1 5275.15 5275.15
10-Jul-2012 5345.35 12000 0 0.00 0.53 1 5275.15 5275.15 Book 1.23% 0.65% 11007.07%
11-Jul-2012 5306.30 10000 0 0.00 0.00 0 0.00 #DIV/0!
12-Jul-2012 5235.25 10000 1 5235.25 0.52 1 5235.25 5235.25
13-Jul-2012 5227.25 12000 2 10454.50 1.57 3 15689.75 5229.92
16-Jul-2012 5197.25 14400 2 10394.50 2.61 5 26084.25 5216.85
17-Jul-2012 5192.85 17280 3 15578.55 4.17 8 41662.80 5207.85
18-Jul-2012 5216.30 20736 0 0.00 4.17 8 41662.80 5207.85
19-Jul-2012 5242.70 20736 0 0.00 4.17 8 41662.80 5207.85
20-Jul-2012 5205.10 20736 3 15615.30 5.73 11 57278.10 5207.10
23-Jul-2012 5117.95 24883 4 20471.80 7.77 15 77749.90 5183.33
24-Jul-2012 5128.20 29860 0 0.00 7.77 15 77749.90 5183.33
25-Jul-2012 5109.60 29860 5 25548.00 10.33 20 103297.90 5164.90
26-Jul-2012 5043.00 35832 7 35301.00 13.86 27 138598.90 5133.29
27-Jul-2012 5099.85 42998 0 0.00 13.86 27 138598.90 5133.29
30-Jul-2012 5199.80 42998 0 0.00 13.86 27 138598.90 5133.29
31-Jul-2012 5229.00 42998 0 0.00 13.86 27 138598.90 5133.29
01-Aug-2012 5240.50 42998 0 0.00 13.86 27 138598.90 5133.29
02-Aug-2012 5227.75 42998 8 41822.00 18.04 35 180420.90 5154.88
03-Aug-2012 5215.70 51598 9 46941.30 22.74 44 227362.20 5167.32
06-Aug-2012 5282.55 61917 0 0.00 22.74 44 227362.20 5167.32 Book 2.13% 48.43% 11055.50%
07-Aug-2012 5336.70 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 11055.50%
08-Aug-2012 5338.00 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 11055.50%
09-Aug-2012 5322.95 10000 1 5322.95 0.53 1 5322.95 5322.95
10-Aug-2012 5320.40 12000 2 10640.80 1.60 3 15963.75 5321.25
13-Aug-2012 5347.90 14400 0 0.00 1.60 3 15963.75 5321.25 Book 0.40% 0.64% 11056.14%
14-Aug-2012 5380.35 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 11056.14%
16-Aug-2012 5362.95 10000 0 0.00 0.00 0 0.00 #DIV/0!
17-Aug-2012 5366.30 10000 0 0.00 0.00 0 0.00 #DIV/0!
21-Aug-2012 5421.00 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 11056.14%
22-Aug-2012 5412.85 10000 0 0.00 0.00 0 0.00 #DIV/0!
23-Aug-2012 5415.35 10000 0 0.00 0.00 0 0.00 #DIV/0!
24-Aug-2012 5386.70 10000 1 5386.70 0.54 1 5386.70 5386.70
27-Aug-2012 5350.25 12000 2 10700.50 1.61 3 16087.20 5362.40
28-Aug-2012 5334.60 14400 2 10669.20 2.68 5 26756.40 5351.28
29-Aug-2012 5287.80 17280 3 15863.40 4.26 8 42619.80 5327.48
30-Aug-2012 5315.05 20736 0 0.00 4.26 8 42619.80 5327.48
31-Aug-2012 5258.50 20736 3 15775.50 5.84 11 58395.30 5308.66
03-Sep-2012 5253.75 24883 4 21015.00 7.94 15 79410.30 5294.02
04-Sep-2012 5274.00 29860 0 0.00 7.94 15 79410.30 5294.02
05-Sep-2012 5225.70 29860 5 26128.50 10.55 20 105538.80 5276.94
06-Sep-2012 5238.40 35832 0 0.00 10.55 20 105538.80 5276.94
07-Sep-2012 5342.10 35832 0 0.00 10.55 20 105538.80 5276.94
08-Sep-2012 5358.70 35832 0 0.00 10.55 20 105538.80 5276.94 Book 1.45% 15.30% 11071.44%
10-Sep-2012 5363.45 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 11071.44%
11-Sep-2012 5390.00 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 11071.44%
12-Sep-2012 5431.00 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 11071.44%
13-Sep-2012 5435.35 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 11071.44%
14-Sep-2012 5577.65 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 11071.44%
17-Sep-2012 5610.00 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 11071.44%
18-Sep-2012 5600.05 10000 0 0.00 0.00 0 0.00 #DIV/0!
20-Sep-2012 5554.25 10000 1 5554.25 0.56 1 5554.25 5554.25
21-Sep-2012 5691.15 12000 0 0.00 0.56 1 5554.25 5554.25 Book 2.36% 1.31% 11072.75%
24-Sep-2012 5669.60 10000 0 0.00 0.00 0 0.00 #DIV/0!
25-Sep-2012 5673.90 10000 0 0.00 0.00 0 0.00 #DIV/0!
26-Sep-2012 5663.45 10000 1 5663.45 0.57 1 5663.45 5663.45
27-Sep-2012 5649.50 12000 2 11299.00 1.70 3 16962.45 5654.15
28-Sep-2012 5703.30 14400 0 0.00 1.70 3 16962.45 5654.15 Book 0.77% 1.30% 11074.05%
01-Oct-2012 5718.80 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 11074.05%
03-Oct-2012 5731.25 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 11074.05%
04-Oct-2012 5787.60 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 11074.05%
05-Oct-2012 5746.95 10000 0 0.00 0.00 0 0.00 #DIV/0!
08-Oct-2012 5676.00 10000 1 5676.00 0.57 1 5676.00 5676.00
09-Oct-2012 5704.60 12000 0 0.00 0.57 1 5676.00 5676.00
10-Oct-2012 5652.15 12000 2 11304.30 1.70 3 16980.30 5660.10
11-Oct-2012 5708.05 14400 0 0.00 1.70 3 16980.30 5660.10
12-Oct-2012 5676.05 14400 0 0.00 1.70 3 16980.30 5660.10
15-Oct-2012 5687.25 14400 0 0.00 1.70 3 16980.30 5660.10
16-Oct-2012 5648.00 14400 2 11296.00 2.83 5 28276.30 5655.26
17-Oct-2012 5660.25 17280 0 0.00 2.83 5 28276.30 5655.26
18-Oct-2012 5718.70 17280 0 0.00 2.83 5 28276.30 5655.26
19-Oct-2012 5684.25 17280 0 0.00 2.83 5 28276.30 5655.26
22-Oct-2012 5717.15 17280 0 0.00 2.83 5 28276.30 5655.26
23-Oct-2012 5691.40 17280 0 0.00 2.83 5 28276.30 5655.26
25-Oct-2012 5705.30 17280 0 0.00 2.83 5 28276.30 5655.26
26-Oct-2012 5664.30 17280 3 16992.90 4.53 8 45269.20 5658.65
29-Oct-2012 5665.60 20736 0 0.00 4.53 8 45269.20 5658.65
30-Oct-2012 5597.90 20736 3 16793.70 6.21 11 62062.90 5642.08
31-Oct-2012 5619.70 24883 0 0.00 6.21 11 62062.90 5642.08
01-Nov-2012 5645.05 24883 0 0.00 6.21 11 62062.90 5642.08
02-Nov-2012 5697.70 24883 0 0.00 6.21 11 62062.90 5642.08
05-Nov-2012 5704.20 24883 0 0.00 6.21 11 62062.90 5642.08
06-Nov-2012 5724.40 24883 0 0.00 6.21 11 62062.90 5642.08 Book 1.36% 8.43% 11082.49%
07-Nov-2012 5760.10 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 11082.49%
08-Nov-2012 5738.75 10000 0 0.00 0.00 0 0.00 #DIV/0!
09-Nov-2012 5686.25 10000 1 5686.25 0.57 1 5686.25 5686.25
12-Nov-2012 5683.70 12000 2 11367.40 1.71 3 17053.65 5684.55
13-Nov-2012 5666.95 14400 2 11333.90 2.84 5 28387.55 5677.51
15-Nov-2012 5631.00 17280 3 16893.00 4.53 8 45280.55 5660.07
16-Nov-2012 5574.05 20736 3 16722.15 6.20 11 62002.70 5636.61
19-Nov-2012 5571.40 24883 4 22285.60 8.43 15 84288.30 5619.22
20-Nov-2012 5571.55 29860 0 0.00 8.43 15 84288.30 5619.22
21-Nov-2012 5614.80 29860 0 0.00 8.43 15 84288.30 5619.22
22-Nov-2012 5627.75 29860 0 0.00 8.43 15 84288.30 5619.22
23-Nov-2012 5626.60 29860 0 0.00 8.43 15 84288.30 5619.22
26-Nov-2012 5635.90 29860 0 0.00 8.43 15 84288.30 5619.22
27-Nov-2012 5727.45 29860 0 0.00 8.43 15 84288.30 5619.22 Book 1.83% 15.39% 11097.88%
29-Nov-2012 5825.00 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 11097.88%
30-Nov-2012 5879.85 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 11097.88%
03-Dec-2012 5870.95 10000 0 0.00 0.00 0 0.00 #DIV/0!
04-Dec-2012 5889.25 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 11097.88%
05-Dec-2012 5900.50 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 11097.88%
06-Dec-2012 5930.90 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 11097.88%
07-Dec-2012 5907.40 10000 0 0.00 0.00 0 0.00 #DIV/0!
10-Dec-2012 5908.90 10000 0 0.00 0.00 0 0.00 #DIV/0!
11-Dec-2012 5898.80 10000 1 5898.80 0.59 1 5898.80 5898.80
12-Dec-2012 5888.00 12000 2 11776.00 1.77 3 17674.80 5891.60
13-Dec-2012 5851.50 14400 2 11703.00 2.94 5 29377.80 5875.56
14-Dec-2012 5879.60 17280 0 0.00 2.94 5 29377.80 5875.56
17-Dec-2012 5857.90 17280 0 0.00 2.94 5 29377.80 5875.56
18-Dec-2012 5896.80 17280 0 0.00 2.94 5 29377.80 5875.56
19-Dec-2012 5929.60 17280 0 0.00 2.94 5 29377.80 5875.56
20-Dec-2012 5916.40 17280 0 0.00 2.94 5 29377.80 5875.56
21-Dec-2012 5847.70 17280 2 11695.40 4.11 7 41073.20 5867.60
24-Dec-2012 5855.75 20736 0 0.00 4.11 7 41073.20 5867.60
26-Dec-2012 5905.60 20736 0 0.00 4.11 7 41073.20 5867.60
27-Dec-2012 5870.10 20736 0 0.00 4.11 7 41073.20 5867.60
28-Dec-2012 5908.35 20736 0 0.00 4.11 7 41073.20 5867.60
31-Dec-2012 5905.10 20736 0 0.00 4.11 7 41073.20 5867.60
01-Jan-2013 5950.85 20736 0 0.00 4.11 7 41073.20 5867.60 Book 1.32% 5.42% 11103.30%
02-Jan-2013 5993.25 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 11103.30%
03-Jan-2013 6009.50 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 11103.30%
04-Jan-2013 6016.15 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 11103.30%
07-Jan-2013 5988.40 10000 1 5988.40 0.60 1 5988.40 5988.40
08-Jan-2013 6001.70 12000 0 0.00 0.60 1 5988.40 5988.40
09-Jan-2013 5971.50 12000 2 11943.00 1.79 3 17931.40 5977.13
10-Jan-2013 5968.65 14400 2 11937.30 2.99 5 29868.70 5973.74
11-Jan-2013 5951.30 17280 2 11902.60 4.18 7 41771.30 5967.33
14-Jan-2013 6024.05 20736 0 0.00 4.18 7 41771.30 5967.33 Book 0.85% 3.55% 11106.85%
15-Jan-2013 6056.60 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 11106.85%
16-Jan-2013 6001.85 10000 1 6001.85 0.60 1 6001.85 6001.85
17-Jan-2013 6039.20 12000 0 0.00 0.60 1 6001.85 6001.85
18-Jan-2013 6064.40 12000 0 0.00 0.60 1 6001.85 6001.85 Book 0.94% 0.57% 11107.42%
21-Jan-2013 6082.30 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 11107.42%
22-Jan-2013 6048.50 10000 1 6048.50 0.60 1 6048.50 6048.50
23-Jan-2013 6054.30 12000 0 0.00 0.60 1 6048.50 6048.50
24-Jan-2013 6019.35 12000 1 6019.35 1.21 2 12067.85 6033.93
25-Jan-2013 6074.65 14400 0 0.00 1.21 2 12067.85 6033.93
28-Jan-2013 6074.80 14400 0 0.00 1.21 2 12067.85 6033.93
29-Jan-2013 6049.90 14400 2 12099.80 2.42 4 24167.65 6041.91
30-Jan-2013 6055.75 17280 0 0.00 2.42 4 24167.65 6041.91
31-Jan-2013 6034.75 17280 2 12069.50 3.62 6 36237.15 6039.53
01-Feb-2013 5998.90 20736 3 17996.70 5.42 9 54233.85 6025.98
04-Feb-2013 5987.25 24883 4 23949.00 7.82 13 78182.85 6014.07
05-Feb-2013 5956.90 29860 5 29784.50 10.80 18 107967.35 5998.19
06-Feb-2013 5959.20 35832 0 0.00 10.80 18 107967.35 5998.19
07-Feb-2013 5938.80 35832 6 35632.80 14.36 24 143600.15 5983.34
08-Feb-2013 5903.50 42998 7 41324.50 18.49 31 184924.65 5965.31
11-Feb-2013 5897.85 51598 8 47182.80 23.21 39 232107.45 5951.47
12-Feb-2013 5922.50 61917 0 0.00 23.21 39 232107.45 5951.47
13-Feb-2013 5932.95 61917 0 0.00 23.21 39 232107.45 5951.47
14-Feb-2013 5896.95 61917 10 58969.50 29.11 49 291076.95 5940.35
15-Feb-2013 5887.40 74301 12 70648.80 36.17 61 361725.75 5929.93
18-Feb-2013 5898.20 89161 0 0.00 36.17 61 361725.75 5929.93
19-Feb-2013 5939.70 89161 0 0.00 36.17 61 361725.75 5929.93
20-Feb-2013 5943.05 89161 0 0.00 36.17 61 361725.75 5929.93 Book 0.12% 4.39% 11111.80%
21-Feb-2013 5852.25 10000 1 5852.25 0.59 1 5852.25 5852.25
22-Feb-2013 5850.30 12000 2 11700.60 1.76 3 17552.85 5850.95
25-Feb-2013 5854.75 14400 0 0.00 1.76 3 17552.85 5850.95
26-Feb-2013 5761.35 14400 2 11522.70 2.91 5 29075.55 5815.11
27-Feb-2013 5796.90 17280 0 0.00 2.91 5 29075.55 5815.11
28-Feb-2013 5693.05 17280 3 17079.15 4.62 8 46154.70 5769.34
01-Mar-2013 5719.70 20736 0 0.00 4.62 8 46154.70 5769.34
04-Mar-2013 5698.50 20736 0 0.00 4.62 8 46154.70 5769.34
05-Mar-2013 5784.25 20736 0 0.00 4.62 8 46154.70 5769.34
06-Mar-2013 5818.60 20736 0 0.00 4.62 8 46154.70 5769.34
07-Mar-2013 5863.30 20736 0 0.00 4.62 8 46154.70 5769.34 Book 1.53% 7.06% 11118.86%
08-Mar-2013 5945.70 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 11118.86%
11-Mar-2013 5942.35 10000 0 0.00 0.00 0 0.00 #DIV/0!
12-Mar-2013 5914.10 10000 1 5914.10 0.59 1 5914.10 5914.10
13-Mar-2013 5851.20 12000 2 11702.40 1.76 3 17616.50 5872.17
14-Mar-2013 5908.95 14400 0 0.00 1.76 3 17616.50 5872.17
15-Mar-2013 5872.60 14400 0 0.00 1.76 3 17616.50 5872.17
18-Mar-2013 5835.25 14400 2 11670.50 2.93 5 29287.00 5857.40
19-Mar-2013 5745.95 17280 3 17237.85 4.65 8 46524.85 5815.61
20-Mar-2013 5694.40 20736 3 17083.20 6.36 11 63608.05 5782.55
21-Mar-2013 5658.75 24883 4 22635.00 8.62 15 86243.05 5749.54
22-Mar-2013 5651.35 29860 5 28256.75 11.45 20 114499.80 5724.99
25-Mar-2013 5633.85 35832 6 33803.10 14.83 26 148302.90 5703.96
26-Mar-2013 5641.60 42998 0 0.00 14.83 26 148302.90 5703.96
28-Mar-2013 5682.55 42998 0 0.00 14.83 26 148302.90 5703.96
01-Apr-2013 5704.40 42998 0 0.00 14.83 26 148302.90 5703.96
02-Apr-2013 5748.10 42998 0 0.00 14.83 26 148302.90 5703.96
03-Apr-2013 5672.90 42998 7 39710.30 18.80 33 188013.20 5697.37
04-Apr-2013 5574.75 51598 9 50172.75 23.82 42 238185.95 5671.09
05-Apr-2013 5553.25 61917 11 61085.75 29.93 53 299271.70 5646.64
08-Apr-2013 5542.95 74301 13 72058.35 37.13 66 371330.05 5626.21
09-Apr-2013 5495.10 89161 16 87921.60 45.93 82 459251.65 5600.63
10-Apr-2013 5558.70 106993 0 0.00 45.93 82 459251.65 5600.63
11-Apr-2013 5594.00 106993 0 0.00 45.93 82 459251.65 5600.63
12-Apr-2013 5528.55 106993 19 105042.45 56.43 101 564294.10 5587.07
15-Apr-2013 5568.40 128392 0 0.00 56.43 101 564294.10 5587.07
16-Apr-2013 5688.95 128392 0 0.00 56.43 101 564294.10 5587.07 Book 1.72% 97.26% 11216.11%
17-Apr-2013 5688.70 10000 0 0.00 0.00 0 0.00 #DIV/0!
18-Apr-2013 5783.10 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 11216.11%
22-Apr-2013 5834.40 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 11216.11%
23-Apr-2013 5836.90 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 11216.11%
25-Apr-2013 5916.30 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 11216.11%
26-Apr-2013 5871.45 10000 0 0.00 0.00 0 0.00 #DIV/0!
29-Apr-2013 5904.10 10000 0 0.00 0.00 0 0.00 #DIV/0!
30-Apr-2013 5930.20 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 11216.11%
02-May-2013 5999.35 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 11216.11%
03-May-2013 5944.00 10000 0 0.00 0.00 0 0.00 #DIV/0!
06-May-2013 5971.05 10000 0 0.00 0.00 0 0.00 #DIV/0!
07-May-2013 6043.55 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 11216.11%
08-May-2013 6069.30 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 11216.11%
09-May-2013 6050.15 10000 0 0.00 0.00 0 0.00 #DIV/0!
10-May-2013 6094.75 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 11216.11%
11-May-2013 6107.25 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 11216.11%
13-May-2013 5980.45 10000 1 5980.45 0.60 1 5980.45 5980.45
14-May-2013 5995.40 12000 0 0.00 0.60 1 5980.45 5980.45
15-May-2013 6146.75 12000 0 0.00 0.60 1 5980.45 5980.45 Book 2.68% 1.60% 11217.72%
16-May-2013 6169.90 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 11217.72%
17-May-2013 6187.30 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 11217.72%
20-May-2013 6156.90 10000 1 6156.90 0.62 1 6156.90 6156.90
21-May-2013 6114.10 12000 1 6114.10 1.23 2 12271.00 6135.50
22-May-2013 6094.50 14400 2 12189.00 2.45 4 24460.00 6115.00
23-May-2013 5967.05 17280 2 11934.10 3.64 6 36394.10 6065.68
24-May-2013 5983.55 20736 0 0.00 3.64 6 36394.10 6065.68
27-May-2013 6083.15 20736 0 0.00 3.64 6 36394.10 6065.68
28-May-2013 6111.25 20736 0 0.00 3.64 6 36394.10 6065.68
29-May-2013 6104.30 20736 0 0.00 3.64 6 36394.10 6065.68
30-May-2013 6124.05 20736 0 0.00 3.64 6 36394.10 6065.68
31-May-2013 5985.95 20736 3 17957.85 5.44 9 54351.95 6039.11
03-Jun-2013 5939.30 24883 4 23757.20 7.81 13 78109.15 6008.40
04-Jun-2013 5919.45 29860 5 29597.25 10.77 18 107706.40 5983.69
05-Jun-2013 5923.85 35832 0 0.00 10.77 18 107706.40 5983.69
06-Jun-2013 5921.40 35832 0 0.00 10.77 18 107706.40 5983.69
07-Jun-2013 5881.00 35832 6 35286.00 14.30 24 142992.40 5958.02
10-Jun-2013 5878.00 42998 7 41146.00 18.41 31 184138.40 5939.95
11-Jun-2013 5788.80 51598 8 46310.40 23.04 39 230448.80 5908.94
12-Jun-2013 5760.20 61917 10 57602.00 28.81 49 288050.80 5878.59
13-Jun-2013 5699.10 74301 13 74088.30 36.21 62 362139.10 5840.95
14-Jun-2013 5808.40 89161 0 0.00 36.21 62 362139.10 5840.95
17-Jun-2013 5850.05 89161 0 0.00 36.21 62 362139.10 5840.95
18-Jun-2013 5813.60 89161 0 0.00 36.21 62 362139.10 5840.95
19-Jun-2013 5822.25 89161 0 0.00 36.21 62 362139.10 5840.95
20-Jun-2013 5655.90 89161 15 84838.50 44.70 77 446977.60 5804.90
21-Jun-2013 5667.65 106993 0 0.00 44.70 77 446977.60 5804.90
24-Jun-2013 5590.25 106993 19 106214.75 55.32 96 553192.35 5762.42
25-Jun-2013 5609.10 128392 0 0.00 55.32 96 553192.35 5762.42
26-Jun-2013 5588.70 128392 22 122951.40 67.61 118 676143.75 5730.03
27-Jun-2013 5682.35 154070 0 0.00 67.61 118 676143.75 5730.03
28-Jun-2013 5842.20 154070 0 0.00 67.61 118 676143.75 5730.03
01-Jul-2013 5898.85 154070 0 0.00 67.61 118 676143.75 5730.03 Book 2.85% 192.44% 11410.16%
02-Jul-2013 5857.55 10000 0 0.00 0.00 0 0.00 #DIV/0!
03-Jul-2013 5770.90 10000 1 5770.90 0.58 1 5770.90 5770.90
04-Jul-2013 5836.95 12000 0 0.00 0.58 1 5770.90 5770.90
05-Jul-2013 5867.90 12000 0 0.00 0.58 1 5770.90 5770.90
08-Jul-2013 5811.55 12000 2 11623.10 1.74 3 17394.00 5798.00
09-Jul-2013 5859.00 14400 0 0.00 1.74 3 17394.00 5798.00
10-Jul-2013 5816.70 14400 0 0.00 1.74 3 17394.00 5798.00
11-Jul-2013 5935.10 14400 0 0.00 1.74 3 17394.00 5798.00 Book 2.26% 3.94% 11414.10%
12-Jul-2013 6009.00 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 11414.10%
15-Jul-2013 6030.80 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 11414.10%
16-Jul-2013 5955.25 10000 1 5955.25 0.60 1 5955.25 5955.25
17-Jul-2013 5973.30 12000 0 0.00 0.60 1 5955.25 5955.25
18-Jul-2013 6038.05 12000 0 0.00 0.60 1 5955.25 5955.25 Book 1.29% 0.77% 11414.87%
19-Jul-2013 6029.20 10000 0 0.00 0.00 0 0.00 #DIV/0!
22-Jul-2013 6031.80 10000 0 0.00 0.00 0 0.00 #DIV/0!
23-Jul-2013 6077.80 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 11414.87%
24-Jul-2013 5990.50 10000 1 5990.50 0.60 1 5990.50 5990.50
25-Jul-2013 5907.50 12000 2 11815.00 1.78 3 17805.50 5935.17
26-Jul-2013 5886.20 14400 2 11772.40 2.96 5 29577.90 5915.58
29-Jul-2013 5831.65 17280 2 11663.30 4.12 7 41241.20 5891.60
30-Jul-2013 5755.05 20736 3 17265.15 5.85 10 58506.35 5850.64
31-Jul-2013 5742.00 24883 4 22968.00 8.15 14 81474.35 5819.60
01-Aug-2013 5727.85 29860 5 28639.25 11.01 19 110113.60 5795.45
02-Aug-2013 5677.90 35832 6 34067.40 14.42 25 144181.00 5767.24
05-Aug-2013 5685.40 42998 0 0.00 14.42 25 144181.00 5767.24
06-Aug-2013 5542.25 42998 7 38795.75 18.30 32 182976.75 5718.02
07-Aug-2013 5519.10 51598 9 49671.90 23.26 41 232648.65 5674.36
08-Aug-2013 5565.65 61917 0 0.00 23.26 41 232648.65 5674.36
12-Aug-2013 5612.40 61917 0 0.00 23.26 41 232648.65 5674.36
13-Aug-2013 5699.30 61917 0 0.00 23.26 41 232648.65 5674.36
14-Aug-2013 5742.30 61917 0 0.00 23.26 41 232648.65 5674.36 Book 1.10% 25.53% 11440.40%
16-Aug-2013 5507.85 10000 1 5507.85 0.55 1 5507.85 5507.85
19-Aug-2013 5414.75 12000 2 10829.50 1.63 3 16337.35 5445.78
20-Aug-2013 5401.45 14400 2 10802.90 2.71 5 27140.25 5428.05
21-Aug-2013 5302.55 17280 3 15907.65 4.30 8 43047.90 5380.99
22-Aug-2013 5408.45 20736 0 0.00 4.30 8 43047.90 5380.99
23-Aug-2013 5471.75 20736 0 0.00 4.30 8 43047.90 5380.99
26-Aug-2013 5476.50 20736 0 0.00 4.30 8 43047.90 5380.99
27-Aug-2013 5287.45 20736 3 15862.35 5.89 11 58910.25 5355.48
28-Aug-2013 5285.00 24883 4 21140.00 8.01 15 80050.25 5336.68
29-Aug-2013 5409.05 29860 0 0.00 8.01 15 80050.25 5336.68
30-Aug-2013 5471.80 29860 0 0.00 8.01 15 80050.25 5336.68
02-Sep-2013 5550.75 29860 0 0.00 8.01 15 80050.25 5336.68 Book 3.91% 31.31% 11471.71%
03-Sep-2013 5341.45 10000 1 5341.45 0.53 1 5341.45 5341.45
04-Sep-2013 5448.10 12000 0 0.00 0.53 1 5341.45 5341.45
05-Sep-2013 5592.95 12000 0 0.00 0.53 1 5341.45 5341.45 Book 4.61% 2.46% 11474.17%
06-Sep-2013 5680.40 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 11474.17%
10-Sep-2013 5896.75 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 11474.17%
11-Sep-2013 5913.15 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 11474.17%
12-Sep-2013 5850.70 10000 1 5850.70 0.59 1 5850.70 5850.70
13-Sep-2013 5850.60 12000 2 11701.20 1.76 3 17551.90 5850.63
16-Sep-2013 5840.55 14400 2 11681.10 2.92 5 29233.00 5846.60
17-Sep-2013 5850.20 17280 0 0.00 2.92 5 29233.00 5846.60
18-Sep-2013 5899.45 17280 0 0.00 2.92 5 29233.00 5846.60
19-Sep-2013 6115.55 17280 0 0.00 2.92 5 29233.00 5846.60 Book 4.50% 13.16% 11487.32%
20-Sep-2013 6012.10 10000 0 0.00 0.00 0 0.00 #DIV/0!
23-Sep-2013 5889.75 10000 1 5889.75 0.59 1 5889.75 5889.75
24-Sep-2013 5892.45 12000 0 0.00 0.59 1 5889.75 5889.75
25-Sep-2013 5873.85 12000 2 11747.70 1.76 3 17637.45 5879.15
26-Sep-2013 5882.25 14400 0 0.00 1.76 3 17637.45 5879.15
27-Sep-2013 5833.20 14400 2 11666.40 2.93 5 29303.85 5860.77
30-Sep-2013 5735.30 17280 3 17205.90 4.65 8 46509.75 5813.72
01-Oct-2013 5780.05 20736 0 0.00 4.65 8 46509.75 5813.72
03-Oct-2013 5909.70 20736 0 0.00 4.65 8 46509.75 5813.72
04-Oct-2013 5907.30 20736 0 0.00 4.65 8 46509.75 5813.72
07-Oct-2013 5906.15 20736 3 17718.45 6.42 11 64228.20 5838.93
08-Oct-2013 5928.40 24883 0 0.00 6.42 11 64228.20 5838.93 Book 1.43% 9.20% 11496.52%
09-Oct-2013 6007.45 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 11496.52%
10-Oct-2013 6020.95 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 11496.52%
11-Oct-2013 6096.20 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 11496.52%
14-Oct-2013 6112.70 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 11496.52%
15-Oct-2013 6089.05 10000 1 6089.05 0.61 1 6089.05 6089.05
17-Oct-2013 6045.85 12000 1 6045.85 1.21 2 12134.90 6067.45
18-Oct-2013 6189.35 14400 0 0.00 1.21 2 12134.90 6067.45 Book 1.91% 2.32% 11498.84%
21-Oct-2013 6204.95 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 11498.84%
22-Oct-2013 6202.80 10000 0 0.00 0.00 0 0.00 #DIV/0!
23-Oct-2013 6178.35 10000 1 6178.35 0.62 1 6178.35 6178.35
24-Oct-2013 6164.35 12000 1 6164.35 1.23 2 12342.70 6171.35
25-Oct-2013 6144.90 14400 2 12289.80 2.46 4 24632.50 6158.13
28-Oct-2013 6101.10 17280 2 12202.20 3.68 6 36834.70 6139.12
29-Oct-2013 6220.90 20736 0 0.00 3.68 6 36834.70 6139.12 Book 1.23% 4.54% 11503.38%
30-Oct-2013 6251.70 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 11503.38%
31-Oct-2013 6299.15 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 11503.38%
01-Nov-2013 6307.20 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 11503.38%
03-Nov-2013 6317.35 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 11503.38%
05-Nov-2013 6253.15 10000 1 6253.15 0.63 1 6253.15 6253.15
06-Nov-2013 6215.15 12000 1 6215.15 1.25 2 12468.30 6234.15
07-Nov-2013 6187.25 14400 2 12374.50 2.48 4 24842.80 6210.70
08-Nov-2013 6140.75 17280 2 12281.50 3.71 6 37124.30 6187.38
11-Nov-2013 6078.80 20736 3 18236.40 5.54 9 55360.70 6151.19
12-Nov-2013 6018.05 24883 4 24072.20 7.94 13 79432.90 6110.22
13-Nov-2013 5989.60 29860 4 23958.40 10.34 17 103391.30 6081.84
14-Nov-2013 6056.15 35832 0 0.00 10.34 17 103391.30 6081.84
18-Nov-2013 6189.00 35832 0 0.00 10.34 17 103391.30 6081.84
19-Nov-2013 6203.35 35832 0 0.00 10.34 17 103391.30 6081.84
20-Nov-2013 6122.90 35832 5 30614.50 13.40 22 134005.80 6091.17
21-Nov-2013 5999.05 42998 7 41993.35 17.60 29 175999.15 6068.94
22-Nov-2013 5995.45 51598 8 47963.60 22.40 37 223962.75 6053.05
25-Nov-2013 6115.35 61917 0 0.00 22.40 37 223962.75 6053.05
26-Nov-2013 6059.10 61917 0 0.00 22.40 37 223962.75 6053.05
27-Nov-2013 6057.10 61917 10 60571.00 28.45 47 284533.75 6053.91
28-Nov-2013 6091.85 74301 0 0.00 28.45 47 284533.75 6053.91
29-Nov-2013 6176.10 74301 0 0.00 28.45 47 284533.75 6053.91
02-Dec-2013 6217.85 74301 0 0.00 28.45 47 284533.75 6053.91 Book 2.61% 74.21% 11577.59%
03-Dec-2013 6201.85 10000 0 0.00 0.00 0 0.00 #DIV/0!
04-Dec-2013 6160.95 10000 1 6160.95 0.62 1 6160.95 6160.95
05-Dec-2013 6241.10 12000 0 0.00 0.62 1 6160.95 6160.95 Book 1.20% 0.74% 11578.33%
06-Dec-2013 6259.90 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 11578.33%
09-Dec-2013 6363.90 10000 0 0.00 0.00 0 0.00 #DIV/0! Book #DIV/0! #DIV/0! 11578.33%
10-Dec-2013 6332.85 10000 0 0.00 0.00 0 0.00 #DIV/0!
11-Dec-2013 6307.90 10000 1 6307.90 0.63 1 6307.90 6307.90
12-Dec-2013 6237.05 12000 1 6237.05 1.25 2 12544.95 6272.48
13-Dec-2013 6168.40 14400 2 12336.80 2.49 4 24881.75 6220.44
16-Dec-2013 6154.70 17280 2 12309.40 3.72 6 37191.15 6198.53
17-Dec-2013 6139.05 20736 3 18417.15 5.56 9 55608.30 6178.70
18-Dec-2013 6217.15 24883 0 0.00 5.56 9 55608.30 6178.70
19-Dec-2013 6166.65 24883 0 0.00 5.56 9 55608.30 6178.70
20-Dec-2013 6274.25 24883 0 0.00 5.56 9 55608.30 6178.70
23-Dec-2013 6284.50 24883 0 0.00 5.56 9 55608.30 6178.70
24-Dec-2013 6268.40 24883 3 18805.20 7.44 12 74413.50 6201.13
26-Dec-2013 6278.90 29860 0 0.00 7.44 12 74413.50 6201.13
27-Dec-2013 6313.80 29860 0 0.00 7.44 12 74413.50 6201.13 Book 1.72% 12.78% 11591.10%
Year Cumulative%R Annual%R Average%R
1994 495.42% 495.42% 495.42%
1995 502.35% 6.93% 251.17%
1996 1249.40% 747.05% 416.47%
1997 1827.70% 578.30% 456.92%
1998 4351.04% 2523.34% 870.21%
1999 4717.45% 366.41% 786.24%
2000 5573.98% 856.53% 796.28%
2001 6061.05% 487.07% 757.63%
2002 6380.34% 319.29% 708.93%
2003 6645.18% 264.84% 664.52%
2004 7026.49% 381.32% 638.77%
2005 7229.72% 203.22% 602.48%
2006 7508.83% 279.12% 577.60%
2007 7891.17% 382.33% 563.65%
2008 9325.20% 1434.03% 621.68%
2009 9851.48% 526.28% 615.72%
2010 10008.18% 156.70% 588.72%
2011 10733.67% 725.49% 596.31%
2012 11097.88% 364.22% 584.10%
2013 11591.10% 493.22% 579.56%
Year Cumulative%R Annual%R Average%R
1994 109.01% 109.01% 109.01%
1995 137.48% 28.46% 68.74%
1996 354.73% 217.25% 118.24%
1997 528.24% 173.51% 132.06%
1998 815.27% 287.03% 163.05%
1999 946.80% 131.53% 157.80%
2000 1155.26% 208.47% 165.04%
2001 1254.98% 99.72% 156.87%
2002 1353.35% 98.36% 150.37%
2003 1484.05% 130.70% 148.40%
2004 1510.18% 26.14% 137.29%
2005 1601.55% 91.37% 133.46%
2006 1739.90% 138.34% 133.84%
2007 1883.07% 143.17% 134.51%
2008 2149.96% 266.89% 143.33%
2009 2382.98% 233.02% 148.94%
2010 2447.02% 64.04% 143.94%
2011 2739.50% 292.48% 152.19%
2012 2873.51% 134.01% 151.24%
2013 3091.59% 218.08% 154.58%
Year Cumulative%R Annual%R Average%R
1994 582.45% 582.45% 582.45%
1995 582.45% 0.00% 291.23%
1996 1867.04% 1284.59% 622.35%
1997 2820.35% 953.31% 705.09%
1998 3317.96% 497.61% 663.59%
1999 4820.74% 1502.77% 803.46%
2000 5589.74% 769.00% 798.53%
2001 5712.42% 122.68% 714.05%
2002 7143.57% 1431.15% 793.73%
2003 8016.52% 872.95% 801.65%
2004 8837.61% 821.09% 803.42%
2005 9599.09% 761.48% 799.92%
2006 10311.83% 712.73% 793.22%
2007 11210.90% 899.08% 800.78%
2008 11259.51% 48.60% 750.63%
2009 16702.59% 5443.08% 1043.91%
2010 17453.05% 750.46% 1026.65%
2011 17766.55% 313.50% 987.03%
2012 19059.34% 1292.80% 1003.12%
2013 20018.10% 958.76% 1000.91%
Year Cumulative%R Annual%R Average%R
1994 64.10% 64.10% 64.10%
1995 124.96% 60.87% 62.48%
1996 188.39% 63.43% 62.80%
1997 252.75% 64.36% 63.19%
1998 321.47% 68.73% 64.29%
1999 347.27% 25.79% 57.88%
2000 546.29% 199.02% 78.04%
2001 603.46% 57.17% 75.43%
2002 686.74% 83.28% 76.30%
2003 720.83% 34.09% 72.08%
2004 989.05% 268.22% 89.91%
2005 989.05% 0.00% 82.42%
2006 989.05% 0.00% 76.08%
2007 989.05% 0.00% 70.65%
2008 5439.38% 4450.33% 362.63%
2009 5527.48% 88.10% 345.47%
2010 5527.48% 0.00% 325.15%
2011 8252.47% 2724.99% 458.47%
2012 8755.32% 502.85% 460.81%
2013 10381.77% 1626.44% 519.09%
Thread starter | Similar threads | Forum | Replies | Date |
---|---|---|---|---|
A | blockchain system | Forex | 2 | |
K | Adding stoploss and target to trading system | AmiBroker | 0 | |
T | System Square Off My Open Intraday Position, why? | Day Trading | 2 | |
Mini flow system - 30 min flow system | Advanced Trading Strategies | 8 | ||
S | DASARA and DURGA ASTAMI GREETINGS | General Chit Chat | 2 |