daSARa system
- Thread starter augubhai
- Start date
Observation on Martingale: On infinite capital, Martingale can give infinite returns with no drawdown. Surprisingly, Martingale is effective on both the buy side and sell side.
Here is one backtest result:
Timeframe: Daily
Initial Martingale Capital: ₹10000
Martingale Ratchet: 20% increase for every add
(Capital for 1st add = ₹12000, 2nd add = ₹14400, etc)
Martingale: Buy whenever Close = lowest of last 3 Closes
Exit/Book Profit: Sell whenever Close = highest of last 10 Closes
On a base of ₹10000, this returns 11591% from 1994-2013, after deducting cost of 0.1%.
(Ignore that the max capital required is ₹68 lakhs :rofl: ... considering that big capital is rarely required, even weighted returns are impressive)
Note that there is no compounding (as opposed to Martingale). Initial Martingale capital is kept at ₹10000 throughout.
And this is how the annual returns look:
This return is achieved with a Martingale ratchet of 20%. If I keep the Martingale ratchet at 100% or more, I can own the whole world in a few years :rofl:
Now if I only figured out a way to reduce the max. capital required...
Here is one backtest result:
Timeframe: Daily
Initial Martingale Capital: ₹10000
Martingale Ratchet: 20% increase for every add
(Capital for 1st add = ₹12000, 2nd add = ₹14400, etc)
Martingale: Buy whenever Close = lowest of last 3 Closes
Exit/Book Profit: Sell whenever Close = highest of last 10 Closes
Code:
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%(Ignore that the max capital required is ₹68 lakhs :rofl: ... considering that big capital is rarely required, even weighted returns are impressive)
Note that there is no compounding (as opposed to Martingale). Initial Martingale capital is kept at ₹10000 throughout.
And this is how the annual returns look:
Code:
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%Now if I only figured out a way to reduce the max. capital required...
Some attempts to reduce the max. capital required.
If I change Martingale to Buy whenever Close = lowest of last 10 Closes
with all other parameters remaining the same as in the previous post, the max. capital reduces to ₹10.5 lakhs from ₹68 lakhs. Returns go down to 3091% from 11591%
Here is how the annual return look for this scenario:
In my tests, I find that returns always become better if entries are more frequent. For example, buying on every bar returns a big number that i can't even count.
Also, returns go up, if the exits are delayed (with a good logic)
Higher the Martingale ratchet, better the returns. In fact, if there is no Martingale ratchet for adds, then the returns are negative. 20% ratchet is like the minimum ratchet that works well. Even a 10% ratchet, while still giving an overall decent +ve return, gives many -ve years.
Also, many of the big returns (and losses) occur when multiple Martingale adds have been taken. So, having a cut-off upper limit for Martingale kills profits.
But still there is hope... Still working on reducing the max. capital to get good returns. Trying different logics for entries and exits. Different timeframes, instruments....
Still trying to get that killer simple, stupid, brain-dead, pure mechanical system...
If I change Martingale to Buy whenever Close = lowest of last 10 Closes
with all other parameters remaining the same as in the previous post, the max. capital reduces to ₹10.5 lakhs from ₹68 lakhs. Returns go down to 3091% from 11591%
Here is how the annual return look for this scenario:
Code:
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%Also, returns go up, if the exits are delayed (with a good logic)
Higher the Martingale ratchet, better the returns. In fact, if there is no Martingale ratchet for adds, then the returns are negative. 20% ratchet is like the minimum ratchet that works well. Even a 10% ratchet, while still giving an overall decent +ve return, gives many -ve years.
Also, many of the big returns (and losses) occur when multiple Martingale adds have been taken. So, having a cut-off upper limit for Martingale kills profits.
But still there is hope... Still working on reducing the max. capital to get good returns. Trying different logics for entries and exits. Different timeframes, instruments....
Still trying to get that killer simple, stupid, brain-dead, pure mechanical system...
Augubhai, I am leaving this forum, and wanted to make one last post to you.
Please do not get involved with martingales,a re they are just a dream that cannot be realised, as executing the martingale at maybe step 3 or step 4 is almost next to impossible, if not impossible.
Also, please back test a simple price action system, over 5 years, if you dont have data PM me, I will provide it, but stop trading systems with visual testing.
I have written to you in the past also, and you have disreagrded my advice. I know I am not that succesful a trader to throw around advice, but I do know that without comprehensive back testing, trading even a good system is as good as money down the drain.
Best of luck!
Please do not get involved with martingales,a re they are just a dream that cannot be realised, as executing the martingale at maybe step 3 or step 4 is almost next to impossible, if not impossible.
Also, please back test a simple price action system, over 5 years, if you dont have data PM me, I will provide it, but stop trading systems with visual testing.
I have written to you in the past also, and you have disreagrded my advice. I know I am not that succesful a trader to throw around advice, but I do know that without comprehensive back testing, trading even a good system is as good as money down the drain.
Best of luck!
Here's the next backtest - this is similar to the SIP (Systematic Investment Plans) sold for Mutual Funds. (Think about this, you will save on the MF charges). This backtest only watches Close prices.
In the buy version, I everyday invest a fixed amount, and I Buy the number of lots possible with that amount. On the day that the Close price exceeds the portfolio's average price by 3%, I sell all... and restart the SIP again from the next day.
For NF, the results are as below:
That is 1000% return on the amount invested daily. The biggest unbroken SIP was 389 trading days, and covered the whole of 1995 - see the 0% annual return in 1995. That is a freak instance, but even if I consider the capital required for this method to be 389x daily SIP amount, the return is still (1000.91/389) = 2.57% per year. Considering margin required as 12%, that works out to be 21.4% per year, on the unrealistic capital. I am declaring this backtest a success :hap2: :clap:
The Sell version happens to be a bit more complex, higher the price, the more lots I need to sell for an effective SIP. Margins go for a toss in this version. Rules are just the reverse of those in the Buy version - that is, cover all shorts when current Close goes below average price by 3%. Here are the results...
The longest unbroken SIP was 1091 days in 2004-08 - see the 0% annual returns in 2005, 2006, 2007 and then the 4450% return in 2008 . That is Martingale zone...
In the buy version, I everyday invest a fixed amount, and I Buy the number of lots possible with that amount. On the day that the Close price exceeds the portfolio's average price by 3%, I sell all... and restart the SIP again from the next day.
For NF, the results are as below:
Code:
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%The Sell version happens to be a bit more complex, higher the price, the more lots I need to sell for an effective SIP. Margins go for a toss in this version. Rules are just the reverse of those in the Buy version - that is, cover all shorts when current Close goes below average price by 3%. Here are the results...
Code:
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%
The longest unbroken SIP was 1091 days in 2004-08 - see the 0% annual returns in 2005, 2006, 2007 and then the 4450% return in 2008 . That is Martingale zone...
- see the 0% annual returns in 2005, 2006, 2007 and then the 4450% return in 2008 . That is Martingale zone...
We have to drive differently when on city roads based on road conditions/Traffic/limitation of car/mood...
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