| Bar |
Date |
Cash |
Reserved |
Margin |
Overdraft |
Portfolio |
Interest |
Commissions |
Total Equity |
| 1 |
31/5/2004 |
$20.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$20.00 |
| 2 |
3/6/2004 |
$20.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$20.00 |
| 3 |
4/6/2004 |
$20.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$20.00 |
| 4 |
7/6/2004 |
$20.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$20.00 |
| 5 |
8/6/2004 |
$20.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$20.00 |
| 6 |
9/6/2004 |
$20.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$20.00 |
| 7 |
10/6/2004 |
$20.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$20.00 |
| 8 |
11/6/2004 |
$20.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$20.00 |
| 9 |
14/6/2004 |
$20.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$20.00 |
| 10 |
15/6/2004 |
$20.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$20.00 |
| 11 |
16/6/2004 |
$20.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$20.00 |
| 12 |
17/6/2004 |
$20.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$20.00 |
| 13 |
18/6/2004 |
$20.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$20.00 |
| 14 |
21/6/2004 |
$20.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$20.00 |
| 15 |
22/6/2004 |
$20.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$20.00 |
| 16 |
23/6/2004 |
$20.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$20.00 |
| 17 |
24/6/2004 |
$20.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$20.00 |
| 18 |
25/6/2004 |
$20.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$20.00 |
| 19 |
28/6/2004 |
$20.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$20.00 |
| 20 |
29/6/2004 |
$20.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$20.00 |
| 21 |
30/6/2004 |
$20.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$20.00 |
| 22 |
2/7/2004 |
$20.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$20.00 |
| 23 |
5/7/2004 |
$20.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$20.00 |
| 24 |
6/7/2004 |
$20.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$20.00 |
| 25 |
7/7/2004 |
$20.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$20.00 |
| 26 |
8/7/2004 |
$20.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$20.00 |
| 27 |
9/7/2004 |
$20.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$20.00 |
| 28 |
12/7/2004 |
$20.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$20.00 |
| 29 |
13/7/2004 |
$19.46 |
$52.63 |
$0.00 |
$0.00 |
$-52.10 |
$0.00000 |
$0.01 |
$19.99 |
| 30 |
14/7/2004 |
$20.27 |
$51.82 |
$0.00 |
$0.00 |
$-51.30 |
$0.00000 |
$0.00 |
$20.79 |
| 31 |
15/7/2004 |
$21.38 |
$50.71 |
$0.00 |
$0.00 |
$-50.20 |
$0.00000 |
$0.00 |
$21.89 |
| 32 |
16/7/2004 |
$20.78 |
$51.32 |
$0.00 |
$0.00 |
$-50.80 |
$0.00000 |
$0.00 |
$21.29 |
| 33 |
19/7/2004 |
$20.37 |
$51.72 |
$0.00 |
$0.00 |
$-51.20 |
$0.00000 |
$0.00 |
$20.89 |
| 34 |
20/7/2004 |
$21.58 |
$50.51 |
$0.00 |
$0.00 |
$-50.00 |
$0.00000 |
$0.00 |
$22.09 |
| 35 |
21/7/2004 |
$22.50 |
$98.19 |
$0.00 |
$0.00 |
$-97.20 |
$0.00000 |
$0.01 |
$23.48 |
| 36 |
22/7/2004 |
$21.49 |
$99.20 |
$0.00 |
$0.00 |
$-98.20 |
$0.00000 |
$0.00 |
$22.48 |
| 37 |
23/7/2004 |
$21.08 |
$99.60 |
$0.00 |
$0.00 |
$-98.60 |
$0.00000 |
$0.00 |
$22.08 |
| 38 |
26/7/2004 |
$23.01 |
$145.76 |
$0.00 |
$0.00 |
$-144.30 |
$0.00000 |
$0.01 |
$24.48 |
| 39 |
27/7/2004 |
$19.68 |
$149.10 |
$0.00 |
$0.00 |
$-147.60 |
$0.00000 |
$0.00 |
$21.18 |
| 40 |
28/7/2004 |
$16.86 |
$0.00 |
$47.31 |
$0.00 |
$49.80 |
$0.00000 |
$0.03 |
$19.35 |
| 41 |
29/7/2004 |
$16.86 |
$0.00 |
$47.31 |
$0.00 |
$49.90 |
$0.00000 |
$0.00 |
$19.45 |
| 42 |
30/7/2004 |
$16.86 |
$0.00 |
$47.31 |
$0.00 |
$50.10 |
$0.00000 |
$0.00 |
$19.65 |
| 43 |
4/8/2004 |
$16.86 |
$0.00 |
$47.31 |
$0.00 |
$50.40 |
$0.00000 |
$0.00 |
$19.95 |
| 44 |
5/8/2004 |
$16.86 |
$0.00 |
$47.31 |
$0.00 |
$50.30 |
$0.00000 |
$0.00 |
$19.85 |
| 45 |
6/8/2004 |
$16.86 |
$0.00 |
$47.31 |
$0.00 |
$51.30 |
$0.00000 |
$0.00 |
$20.85 |
| 46 |
9/8/2004 |
$16.86 |
$0.00 |
$47.31 |
$0.00 |
$50.80 |
$0.00000 |
$0.00 |
$20.35 |
| 47 |
10/8/2004 |
$16.86 |
$0.00 |
$47.31 |
$0.00 |
$51.40 |
$0.00000 |
$0.00 |
$20.95 |
| 48 |
11/8/2004 |
$16.86 |
$0.00 |
$47.31 |
$0.00 |
$51.50 |
$0.00000 |
$0.00 |
$21.05 |
| 49 |
13/8/2004 |
$16.86 |
$0.00 |
$47.31 |
$0.00 |
$51.30 |
$0.00000 |
$0.00 |
$20.85 |
| 50 |
16/8/2004 |
$16.86 |
$0.00 |
$47.31 |
$0.00 |
$50.70 |
$0.00000 |
$0.00 |
$20.25 |
| 51 |
17/8/2004 |
$16.86 |
$0.00 |
$47.31 |
$0.00 |
$49.90 |
$0.00000 |
$0.00 |
$19.45 |
| 52 |
18/8/2004 |
$16.86 |
$0.00 |
$47.31 |
$0.00 |
$50.20 |
$0.00000 |
$0.00 |
$19.75 |
| 53 |
19/8/2004 |
$16.86 |
$0.00 |
$47.31 |
$0.00 |
$49.90 |
$0.00000 |
$0.00 |
$19.45 |
| 54 |
20/8/2004 |
$16.86 |
$0.00 |
$47.31 |
$0.00 |
$50.30 |
$0.00000 |
$0.00 |
$19.85 |
| 55 |
23/8/2004 |
$16.86 |
$0.00 |
$47.31 |
$0.00 |
$50.30 |
$0.00000 |
$0.00 |
$19.85 |
| 56 |
24/8/2004 |
$16.86 |
$0.00 |
$47.31 |
$0.00 |
$50.30 |
$0.00000 |
$0.00 |
$19.85 |
| 57 |
25/8/2004 |
$16.86 |
$0.00 |
$47.31 |
$0.00 |
$50.30 |
$0.00000 |
$0.00 |
$19.85 |
| 58 |
26/8/2004 |
$16.86 |
$0.00 |
$47.31 |
$0.00 |
$49.90 |
$0.00000 |
$0.00 |
$19.45 |
| 59 |
27/8/2004 |
$16.86 |
$0.00 |
$47.31 |
$0.00 |
$49.80 |
$0.00000 |
$0.00 |
$19.35 |
| 60 |
30/8/2004 |
$16.86 |
$0.00 |
$47.31 |
$0.00 |
$50.10 |
$0.00000 |
$0.00 |
$19.65 |
| 61 |
31/8/2004 |
$16.86 |
$0.00 |
$47.31 |
$0.00 |
$50.20 |
$0.00000 |
$0.00 |
$19.75 |
| 62 |
1/9/2004 |
$16.86 |
$0.00 |
$47.31 |
$0.00 |
$50.60 |
$0.00000 |
$0.00 |
$20.15 |
| 63 |
2/9/2004 |
$16.86 |
$0.00 |
$47.31 |
$0.00 |
$50.30 |
$0.00000 |
$0.00 |
$19.85 |
| 64 |
3/9/2004 |
$16.86 |
$0.00 |
$47.31 |
$0.00 |
$50.20 |
$0.00000 |
$0.00 |
$19.75 |
| 65 |
6/9/2004 |
$16.86 |
$0.00 |
$47.31 |
$0.00 |
$50.10 |
$0.00000 |
$0.00 |
$19.65 |
| 66 |
7/9/2004 |
$16.86 |
$0.00 |
$47.31 |
$0.00 |
$50.00 |
$0.00000 |
$0.00 |
$19.55 |
| 67 |
8/9/2004 |
$16.86 |
$0.00 |
$47.31 |
$0.00 |
$49.90 |
$0.00000 |
$0.00 |
$19.45 |
| 68 |
9/9/2004 |
$16.86 |
$0.00 |
$47.31 |
$0.00 |
$49.80 |
$0.00000 |
$0.00 |
$19.35 |
| 69 |
10/9/2004 |
$16.86 |
$0.00 |
$47.31 |
$0.00 |
$50.20 |
$0.00000 |
$0.00 |
$19.75 |
| 70 |
13/9/2004 |
$16.86 |
$0.00 |
$47.31 |
$0.00 |
$50.20 |
$0.00000 |
$0.00 |
$19.75 |
| 71 |
14/9/2004 |
$16.86 |
$0.00 |
$47.31 |
$0.00 |
$50.40 |
$0.00000 |
$0.00 |
$19.95 |
| 72 |
15/9/2004 |
$16.86 |
$0.00 |
$47.31 |
$0.00 |
$50.60 |
$0.00000 |
$0.00 |
$20.15 |
| 73 |
16/9/2004 |
$16.86 |
$0.00 |
$47.31 |
$0.00 |
$50.70 |
$0.00000 |
$0.00 |
$20.25 |
| 74 |
17/9/2004 |
$16.86 |
$0.00 |
$47.31 |
$0.00 |
$50.60 |
$0.00000 |
$0.00 |
$20.15 |
| 75 |
20/9/2004 |
$16.86 |
$0.00 |
$47.31 |
$0.00 |
$51.00 |
$0.00000 |
$0.00 |
$20.55 |
| 76 |
21/9/2004 |
$14.29 |
$0.00 |
$95.95 |
$0.00 |
$102.40 |
$0.00000 |
$0.01 |
$20.74 |
| 77 |
22/9/2004 |
$14.29 |
$0.00 |
$95.95 |
$0.00 |
$102.60 |
$0.00000 |
$0.00 |
$20.94 |
| 78 |
23/9/2004 |
$14.29 |
$0.00 |
$95.95 |
$0.00 |
$102.40 |
$0.00000 |
$0.00 |
$20.74 |
| 79 |
24/9/2004 |
$14.29 |
$0.00 |
$95.95 |
$0.00 |
$102.00 |
$0.00000 |
$0.00 |
$20.34 |
| 80 |
27/9/2004 |
$14.29 |
$0.00 |
$95.95 |
$0.00 |
$101.80 |
$0.00000 |
$0.00 |
$20.14 |
| 81 |
28/9/2004 |
$11.72 |
$0.00 |
$144.69 |
$0.00 |
$153.90 |
$0.00000 |
$0.01 |
$20.93 |
| 82 |
29/9/2004 |
$11.72 |
$0.00 |
$144.69 |
$0.00 |
$153.90 |
$0.00000 |
$0.00 |
$20.93 |
| 83 |
30/9/2004 |
$11.72 |
$0.00 |
$144.69 |
$0.00 |
$153.60 |
$0.00000 |
$0.00 |
$20.63 |
| 84 |
1/10/2004 |
$11.72 |
$0.00 |
$144.69 |
$0.00 |
$153.60 |
$0.00000 |
$0.00 |
$20.63 |
| 85 |
4/10/2004 |
$11.72 |
$0.00 |
$144.69 |
$0.00 |
$154.80 |
$0.00000 |
$0.00 |
$21.83 |
| 86 |
5/10/2004 |
$11.72 |
$0.00 |
$144.69 |
$0.00 |
$154.20 |
$0.00000 |
$0.00 |
$21.23 |
| 87 |
6/10/2004 |
$11.72 |
$0.00 |
$144.69 |
$0.00 |
$153.90 |
$0.00000 |
$0.00 |
$20.93 |
| 88 |
7/10/2004 |
$11.72 |
$0.00 |
$144.69 |
$0.00 |
$154.80 |
$0.00000 |
$0.00 |
$21.83 |
| 89 |
8/10/2004 |
$11.72 |
$0.00 |
$144.69 |
$0.00 |
$154.80 |
$0.00000 |
$0.00 |
$21.83 |
| 90 |
11/10/2004 |
$11.72 |
$0.00 |
$144.69 |
$0.00 |
$154.80 |
$0.00000 |
$0.00 |
$21.83 |
| 91 |
12/10/2004 |
$11.72 |
$0.00 |
$144.69 |
$0.00 |
$156.30 |
$0.00000 |
$0.00 |
$23.33 |
| 92 |
13/10/2004 |
$11.72 |
$0.00 |
$144.69 |
$0.00 |
$157.80 |
$0.00000 |
$0.00 |
$24.83 |
| 93 |
14/10/2004 |
$11.72 |
$0.00 |
$144.69 |
$0.00 |
$157.50 |
$0.00000 |
$0.00 |
$24.53 |
| 94 |
15/10/2004 |
$11.72 |
$0.00 |
$144.69 |
$0.00 |
$157.20 |
$0.00000 |
$0.00 |
$24.23 |
| 95 |
18/10/2004 |
$11.72 |
$0.00 |
$144.69 |
$0.00 |
$157.20 |
$0.00000 |
$0.00 |
$24.23 |
| 96 |
19/10/2004 |
$23.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.02 |
$23.01 |
| 97 |
20/10/2004 |
$23.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$23.01 |
| 98 |
22/10/2004 |
$23.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$23.01 |
| 99 |
26/10/2004 |
$23.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$23.01 |
| 100 |
27/10/2004 |
$23.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$23.01 |
| 101 |
28/10/2004 |
$23.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$23.01 |
| 102 |
29/10/2004 |
$23.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$23.01 |
| 103 |
1/11/2004 |
$23.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$23.01 |
| 104 |
2/11/2004 |
$23.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$23.01 |
| 105 |
3/11/2004 |
$23.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$23.01 |
| 106 |
4/11/2004 |
$23.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$23.01 |
| 107 |
5/11/2004 |
$23.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$23.01 |
| 108 |
8/11/2004 |
$23.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$23.01 |
| 109 |
9/11/2004 |
$23.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$23.01 |
| 110 |
10/11/2004 |
$22.48 |
$51.62 |
$0.00 |
$0.00 |
$-51.10 |
$0.00000 |
$0.01 |
$23.00 |
| 111 |
11/11/2004 |
$22.79 |
$51.32 |
$0.00 |
$0.00 |
$-50.80 |
$0.00000 |
$0.00 |
$23.30 |
| 112 |
12/11/2004 |
$22.99 |
$51.11 |
$0.00 |
$0.00 |
$-50.60 |
$0.00000 |
$0.00 |
$23.50 |
| 113 |
15/11/2004 |
$23.19 |
$50.91 |
$0.00 |
$0.00 |
$-50.40 |
$0.00000 |
$0.00 |
$23.70 |
| 114 |
16/11/2004 |
$23.29 |
$50.81 |
$0.00 |
$0.00 |
$-50.30 |
$0.00000 |
$0.00 |
$23.80 |
| 115 |
17/11/2004 |
$23.19 |
$50.91 |
$0.00 |
$0.00 |
$-50.40 |
$0.00000 |
$0.00 |
$23.70 |
| 116 |
18/11/2004 |
$23.90 |
$50.20 |
$0.00 |
$0.00 |
$-49.70 |
$0.00000 |
$0.00 |
$24.40 |
| 117 |
19/11/2004 |
$24.70 |
$49.40 |
$0.00 |
$0.00 |
$-48.90 |
$0.00000 |
$0.00 |
$25.20 |
| 118 |
22/11/2004 |
$25.01 |
$49.09 |
$0.00 |
$0.00 |
$-48.60 |
$0.00000 |
$0.00 |
$25.50 |
| 119 |
23/11/2004 |
$25.61 |
$48.49 |
$0.00 |
$0.00 |
$-48.00 |
$0.00000 |
$0.00 |
$26.10 |
| 120 |
24/11/2004 |
$25.41 |
$48.69 |
$0.00 |
$0.00 |
$-48.20 |
$0.00000 |
$0.00 |
$25.90 |
| 121 |
25/11/2004 |
$26.02 |
$48.08 |
$0.00 |
$0.00 |
$-47.60 |
$0.00000 |
$0.00 |
$26.50 |
| 122 |
26/11/2004 |
$24.81 |
$49.30 |
$0.00 |
$0.00 |
$-48.80 |
$0.00000 |
$0.00 |
$25.30 |
| 123 |
29/11/2004 |
$25.82 |
$48.29 |
$0.00 |
$0.00 |
$-47.80 |
$0.00000 |
$0.00 |
$26.30 |
| 124 |
30/11/2004 |
$25.82 |
$48.29 |
$0.00 |
$0.00 |
$-47.80 |
$0.00000 |
$0.00 |
$26.30 |
| 125 |
1/12/2004 |
$26.42 |
$47.68 |
$0.00 |
$0.00 |
$-47.20 |
$0.00000 |
$0.00 |
$26.90 |
| 126 |
2/12/2004 |
$26.02 |
$48.08 |
$0.00 |
$0.00 |
$-47.60 |
$0.00000 |
$0.00 |
$26.50 |
| 127 |
3/12/2004 |
$26.12 |
$47.98 |
$0.00 |
$0.00 |
$-47.50 |
$0.00000 |
$0.00 |
$26.60 |
| 128 |
7/12/2004 |
$26.24 |
$94.75 |
$0.00 |
$0.00 |
$-93.80 |
$0.00000 |
$0.01 |
$27.19 |
| 129 |
8/12/2004 |
$25.84 |
$95.16 |
$0.00 |
$0.00 |
$-94.20 |
$0.00000 |
$0.00 |
$26.79 |
| 130 |
9/12/2004 |
$25.43 |
$95.56 |
$0.00 |
$0.00 |
$-94.60 |
$0.00000 |
$0.00 |
$26.39 |
| 131 |
13/12/2004 |
$25.03 |
$95.96 |
$0.00 |
$0.00 |
$-95.00 |
$0.00000 |
$0.00 |
$25.99 |
| 132 |
14/12/2004 |
$23.62 |
$97.38 |
$0.00 |
$0.00 |
$-96.40 |
$0.00000 |
$0.00 |
$24.59 |
| 133 |
15/12/2004 |
$23.41 |
$97.58 |
$0.00 |
$0.00 |
$-96.60 |
$0.00000 |
$0.00 |
$24.39 |
| 134 |
16/12/2004 |
$25.23 |
$95.76 |
$0.00 |
$0.00 |
$-94.80 |
$0.00000 |
$0.00 |
$26.19 |
| 135 |
17/12/2004 |
$25.23 |
$95.76 |
$0.00 |
$0.00 |
$-94.80 |
$0.00000 |
$0.00 |
$26.19 |
| 136 |
20/12/2004 |
$25.84 |
$95.16 |
$0.00 |
$0.00 |
$-94.20 |
$0.00000 |
$0.00 |
$26.79 |
| 137 |
21/12/2004 |
$25.43 |
$95.56 |
$0.00 |
$0.00 |
$-94.60 |
$0.00000 |
$0.00 |
$26.39 |
| 138 |
22/12/2004 |
$25.43 |
$95.56 |
$0.00 |
$0.00 |
$-94.60 |
$0.00000 |
$0.00 |
$26.39 |
| 139 |
23/12/2004 |
$25.43 |
$95.56 |
$0.00 |
$0.00 |
$-94.60 |
$0.00000 |
$0.00 |
$26.39 |
| 140 |
24/12/2004 |
$25.43 |
$95.56 |
$0.00 |
$0.00 |
$-94.60 |
$0.00000 |
$0.00 |
$26.39 |
| 141 |
27/12/2004 |
$25.03 |
$95.96 |
$0.00 |
$0.00 |
$-95.00 |
$0.00000 |
$0.00 |
$25.99 |
| 142 |
29/12/2004 |
$26.04 |
$94.95 |
$0.00 |
$0.00 |
$-94.00 |
$0.00000 |
$0.00 |
$26.99 |
| 143 |
30/12/2004 |
$26.85 |
$94.15 |
$0.00 |
$0.00 |
$-93.20 |
$0.00000 |
$0.00 |
$27.79 |
| 144 |
4/1/2005 |
$27.05 |
$93.94 |
$0.00 |
$0.00 |
$-93.00 |
$0.00000 |
$0.00 |
$27.99 |
| 145 |
5/1/2005 |
$27.05 |
$93.94 |
$0.00 |
$0.00 |
$-93.00 |
$0.00000 |
$0.00 |
$27.99 |
| 146 |
6/1/2005 |
$26.65 |
$94.35 |
$0.00 |
$0.00 |
$-93.40 |
$0.00000 |
$0.00 |
$27.59 |
| 147 |
7/1/2005 |
$26.65 |
$94.35 |
$0.00 |
$0.00 |
$-93.40 |
$0.00000 |
$0.00 |
$27.59 |
| 148 |
10/1/2005 |
$26.44 |
$94.55 |
$0.00 |
$0.00 |
$-93.60 |
$0.00000 |
$0.00 |
$27.39 |
| 149 |
11/1/2005 |
$26.77 |
$140.61 |
$0.00 |
$0.00 |
$-139.20 |
$0.00000 |
$0.01 |
$28.19 |
| 150 |
12/1/2005 |
$27.99 |
$139.40 |
$0.00 |
$0.00 |
$-138.00 |
$0.00000 |
$0.00 |
$29.39 |
| 151 |
13/1/2005 |
$28.29 |
$139.10 |
$0.00 |
$0.00 |
$-137.70 |
$0.00000 |
$0.00 |
$29.69 |
| 152 |
14/1/2005 |
$27.99 |
$139.40 |
$0.00 |
$0.00 |
$-138.00 |
$0.00000 |
$0.00 |
$29.39 |
| 153 |
17/1/2005 |
$27.68 |
$139.70 |
$0.00 |
$0.00 |
$-138.30 |
$0.00000 |
$0.00 |
$29.09 |
| 154 |
18/1/2005 |
$27.68 |
$139.70 |
$0.00 |
$0.00 |
$-138.30 |
$0.00000 |
$0.00 |
$29.09 |
| 155 |
19/1/2005 |
$25.56 |
$141.83 |
$0.00 |
$0.00 |
$-140.40 |
$0.00000 |
$0.00 |
$26.99 |
| 156 |
20/1/2005 |
$25.26 |
$142.13 |
$0.00 |
$0.00 |
$-140.70 |
$0.00000 |
$0.00 |
$26.69 |
| 157 |
21/1/2005 |
$25.26 |
$142.13 |
$0.00 |
$0.00 |
$-140.70 |
$0.00000 |
$0.00 |
$26.69 |
| 158 |
24/1/2005 |
$24.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.02 |
$24.57 |
| 159 |
25/1/2005 |
$24.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$24.57 |
| 160 |
26/1/2005 |
$24.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$24.57 |
| 161 |
27/1/2005 |
$24.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$24.57 |
| 162 |
28/1/2005 |
$24.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$24.57 |
| 163 |
31/1/2005 |
$24.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$24.57 |
| 164 |
1/2/2005 |
$24.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$24.57 |
| 165 |
2/2/2005 |
$22.11 |
$0.00 |
$46.55 |
$0.00 |
$49.00 |
$0.00000 |
$0.01 |
$24.56 |
| 166 |
3/2/2005 |
$22.11 |
$0.00 |
$46.55 |
$0.00 |
$48.90 |
$0.00000 |
$0.00 |
$24.46 |
| 167 |
4/2/2005 |
$22.11 |
$0.00 |
$46.55 |
$0.00 |
$49.30 |
$0.00000 |
$0.00 |
$24.86 |
| 168 |
7/2/2005 |
$22.11 |
$0.00 |
$46.55 |
$0.00 |
$49.70 |
$0.00000 |
$0.00 |
$25.26 |
| 169 |
8/2/2005 |
$22.11 |
$0.00 |
$46.55 |
$0.00 |
$50.50 |
$0.00000 |
$0.00 |
$26.06 |
| 170 |
9/2/2005 |
$22.11 |
$0.00 |
$46.55 |
$0.00 |
$50.50 |
$0.00000 |
$0.00 |
$26.06 |
| 171 |
10/2/2005 |
$22.11 |
$0.00 |
$46.55 |
$0.00 |
$50.50 |
$0.00000 |
$0.00 |
$26.06 |
| 172 |
11/2/2005 |
$22.11 |
$0.00 |
$46.55 |
$0.00 |
$50.60 |
$0.00000 |
$0.00 |
$26.16 |
| 173 |
14/2/2005 |
$22.11 |
$0.00 |
$46.55 |
$0.00 |
$50.60 |
$0.00000 |
$0.00 |
$26.16 |
| 174 |
15/2/2005 |
$22.11 |
$0.00 |
$46.55 |
$0.00 |
$49.90 |
$0.00000 |
$0.00 |
$25.46 |
| 175 |
16/2/2005 |
$22.11 |
$0.00 |
$46.55 |
$0.00 |
$50.60 |
$0.00000 |
$0.00 |
$26.16 |
| 176 |
17/2/2005 |
$22.11 |
$0.00 |
$46.55 |
$0.00 |
$50.30 |
$0.00000 |
$0.00 |
$25.86 |
| 177 |
18/2/2005 |
$22.11 |
$0.00 |
$46.55 |
$0.00 |
$50.10 |
$0.00000 |
$0.00 |
$25.66 |
| 178 |
21/2/2005 |
$22.11 |
$0.00 |
$46.55 |
$0.00 |
$49.90 |
$0.00000 |
$0.00 |
$25.46 |
| 179 |
22/2/2005 |
$22.11 |
$0.00 |
$46.55 |
$0.00 |
$50.20 |
$0.00000 |
$0.00 |
$25.76 |
| 180 |
24/2/2005 |
$22.11 |
$0.00 |
$46.55 |
$0.00 |
$50.60 |
$0.00000 |
$0.00 |
$26.16 |
| 181 |
25/2/2005 |
$22.11 |
$0.00 |
$46.55 |
$0.00 |
$50.60 |
$0.00000 |
$0.00 |
$26.16 |
| 182 |
28/2/2005 |
$22.11 |
$0.00 |
$46.55 |
$0.00 |
$50.60 |
$0.00000 |
$0.00 |
$26.16 |
| 183 |
1/3/2005 |
$22.11 |
$0.00 |
$46.55 |
$0.00 |
$50.50 |
$0.00000 |
$0.00 |
$26.06 |
| 184 |
2/3/2005 |
$22.11 |
$0.00 |
$46.55 |
$0.00 |
$50.70 |
$0.00000 |
$0.00 |
$26.26 |
| 185 |
3/3/2005 |
$22.11 |
$0.00 |
$46.55 |
$0.00 |
$50.60 |
$0.00000 |
$0.00 |
$26.16 |
| 186 |
4/3/2005 |
$22.11 |
$0.00 |
$46.55 |
$0.00 |
$50.70 |
$0.00000 |
$0.00 |
$26.26 |
| 187 |
7/3/2005 |
$22.11 |
$0.00 |
$46.55 |
$0.00 |
$50.40 |
$0.00000 |
$0.00 |
$25.96 |
| 188 |
8/3/2005 |
$22.11 |
$0.00 |
$46.55 |
$0.00 |
$50.40 |
$0.00000 |
$0.00 |
$25.96 |
| 189 |
9/3/2005 |
$22.11 |
$0.00 |
$46.55 |
$0.00 |
$50.40 |
$0.00000 |
$0.00 |
$25.96 |
| 190 |
10/3/2005 |
$22.11 |
$0.00 |
$46.55 |
$0.00 |
$50.30 |
$0.00000 |
$0.00 |
$25.86 |
| 191 |
11/3/2005 |
$22.11 |
$0.00 |
$46.55 |
$0.00 |
$50.10 |
$0.00000 |
$0.00 |
$25.66 |
| 192 |
14/3/2005 |
$22.11 |
$0.00 |
$46.55 |
$0.00 |
$50.30 |
$0.00000 |
$0.00 |
$25.86 |
| 193 |
15/3/2005 |
$22.11 |
$0.00 |
$46.55 |
$0.00 |
$50.40 |
$0.00000 |
$0.00 |
$25.96 |
| 194 |
16/3/2005 |
$22.11 |
$0.00 |
$46.55 |
$0.00 |
$50.10 |
$0.00000 |
$0.00 |
$25.66 |
| 195 |
17/3/2005 |
$22.11 |
$0.00 |
$46.55 |
$0.00 |
$50.30 |
$0.00000 |
$0.00 |
$25.86 |
| 196 |
18/3/2005 |
$22.11 |
$0.00 |
$46.55 |
$0.00 |
$50.30 |
$0.00000 |
$0.00 |
$25.86 |
| 197 |
21/3/2005 |
$22.11 |
$0.00 |
$46.55 |
$0.00 |
$50.10 |
$0.00000 |
$0.00 |
$25.66 |
| 198 |
22/3/2005 |
$25.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.01 |
$25.45 |
| 199 |
23/3/2005 |
$25.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$25.45 |
| 200 |
24/3/2005 |
$25.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$25.45 |
| 201 |
25/3/2005 |
$25.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$25.45 |
| 202 |
28/3/2005 |
$25.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$25.45 |
| 203 |
29/3/2005 |
$25.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$25.45 |
| 204 |
30/3/2005 |
$25.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$25.45 |
| 205 |
31/3/2005 |
$25.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$25.45 |
| 206 |
1/4/2005 |
$25.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$25.45 |
| 207 |
4/4/2005 |
$25.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$25.45 |
| 208 |
5/4/2005 |
$25.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$25.45 |
| 209 |
7/4/2005 |
$25.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$25.45 |
| 210 |
8/4/2005 |
$25.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$25.45 |
| 211 |
11/4/2005 |
$25.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$25.45 |
| 212 |
12/4/2005 |
$25.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$25.45 |
| 213 |
18/4/2005 |
$25.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$25.45 |
| 214 |
19/4/2005 |
$25.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$25.45 |
| 215 |
20/4/2005 |
$25.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$25.45 |
| 216 |
21/4/2005 |
$25.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$25.45 |
| 217 |
22/4/2005 |
$25.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$25.45 |
| 218 |
25/4/2005 |
$25.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$25.45 |
| 219 |
26/4/2005 |
$25.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$25.45 |
| 220 |
27/4/2005 |
$25.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$25.45 |
| 221 |
28/4/2005 |
$25.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$25.45 |
| 222 |
3/5/2005 |
$25.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$25.45 |
| 223 |
4/5/2005 |
$25.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$25.45 |
| 224 |
6/5/2005 |
$25.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$25.45 |
| 225 |
9/5/2005 |
$25.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$25.45 |
| 226 |
10/5/2005 |
$25.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$25.45 |
| 227 |
11/5/2005 |
$25.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$25.45 |
| 228 |
12/5/2005 |
$25.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$25.45 |
| 229 |
13/5/2005 |
$25.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$25.45 |
| 230 |
16/5/2005 |
$25.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$25.45 |
| 231 |
17/5/2005 |
$25.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$25.45 |
| 232 |
18/5/2005 |
$25.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$25.45 |
| 233 |
19/5/2005 |
$25.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$25.45 |
| 234 |
20/5/2005 |
$25.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$25.45 |
| 235 |
24/5/2005 |
$22.84 |
$0.00 |
$49.49 |
$0.00 |
$52.10 |
$0.00000 |
$0.01 |
$25.44 |
| 236 |
25/5/2005 |
$22.84 |
$0.00 |
$49.49 |
$0.00 |
$52.20 |
$0.00000 |
$0.00 |
$25.54 |
| 237 |
26/5/2005 |
$22.84 |
$0.00 |
$49.49 |
$0.00 |
$52.70 |
$0.00000 |
$0.00 |
$26.04 |
| 238 |
27/5/2005 |
$22.84 |
$0.00 |
$49.49 |
$0.00 |
$52.70 |
$0.00000 |
$0.00 |
$26.04 |
| 239 |
30/5/2005 |
$22.84 |
$0.00 |
$49.49 |
$0.00 |
$52.80 |
$0.00000 |
$0.00 |
$26.14 |
| 240 |
31/5/2005 |
$22.84 |
$0.00 |
$49.49 |
$0.00 |
$53.30 |
$0.00000 |
$0.00 |
$26.64 |
| 241 |
1/6/2005 |
$22.84 |
$0.00 |
$49.49 |
$0.00 |
$52.00 |
$0.00000 |
$0.00 |
$25.34 |
| 242 |
2/6/2005 |
$22.84 |
$0.00 |
$49.49 |
$0.00 |
$52.80 |
$0.00000 |
$0.00 |
$26.14 |
| 243 |
3/6/2005 |
$22.84 |
$0.00 |
$49.49 |
$0.00 |
$53.40 |
$0.00000 |
$0.00 |
$26.74 |
| 244 |
6/6/2005 |
$20.09 |
$0.00 |
$101.65 |
$0.00 |
$109.80 |
$0.00000 |
$0.01 |
$28.24 |
| 245 |
7/6/2005 |
$20.09 |
$0.00 |
$101.65 |
$0.00 |
$111.40 |
$0.00000 |
$0.00 |
$29.84 |
| 246 |
8/6/2005 |
$20.09 |
$0.00 |
$101.65 |
$0.00 |
$108.60 |
$0.00000 |
$0.00 |
$27.04 |
| 247 |
9/6/2005 |
$20.09 |
$0.00 |
$101.65 |
$0.00 |
$107.00 |
$0.00000 |
$0.00 |
$25.44 |
| 248 |
10/6/2005 |
$20.09 |
$0.00 |
$101.65 |
$0.00 |
$108.00 |
$0.00000 |
$0.00 |
$26.44 |
| 249 |
13/6/2005 |
$20.09 |
$0.00 |
$101.65 |
$0.00 |
$107.80 |
$0.00000 |
$0.00 |
$26.24 |
| 250 |
14/6/2005 |
$20.09 |
$0.00 |
$101.65 |
$0.00 |
$109.80 |
$0.00000 |
$0.00 |
$28.24 |
| 251 |
15/6/2005 |
$20.09 |
$0.00 |
$101.65 |
$0.00 |
$108.80 |
$0.00000 |
$0.00 |
$27.24 |
| 252 |
16/6/2005 |
$20.09 |
$0.00 |
$101.65 |
$0.00 |
$108.00 |
$0.00000 |
$0.00 |
$26.44 |
| 253 |
17/6/2005 |
$20.09 |
$0.00 |
$101.65 |
$0.00 |
$108.20 |
$0.00000 |
$0.00 |
$26.64 |
| 254 |
20/6/2005 |
$20.09 |
$0.00 |
$101.65 |
$0.00 |
$108.20 |
$0.00000 |
$0.00 |
$26.64 |
| 255 |
21/6/2005 |
$20.09 |
$0.00 |
$101.65 |
$0.00 |
$108.00 |
$0.00000 |
$0.00 |
$26.44 |
| 256 |
22/6/2005 |
$20.09 |
$0.00 |
$101.65 |
$0.00 |
$108.40 |
$0.00000 |
$0.00 |
$26.84 |
| 257 |
23/6/2005 |
$20.09 |
$0.00 |
$101.65 |
$0.00 |
$110.00 |
$0.00000 |
$0.00 |
$28.44 |
| 258 |
24/6/2005 |
$17.28 |
$0.00 |
$154.85 |
$0.00 |
$168.00 |
$0.00000 |
$0.01 |
$30.43 |
| 259 |
27/6/2005 |
$17.28 |
$0.00 |
$154.85 |
$0.00 |
$170.70 |
$0.00000 |
$0.00 |
$33.13 |
| 260 |
28/6/2005 |
$17.28 |
$0.00 |
$154.85 |
$0.00 |
$174.00 |
$0.00000 |
$0.00 |
$36.43 |
| 261 |
29/6/2005 |
$17.28 |
$0.00 |
$154.85 |
$0.00 |
$175.20 |
$0.00000 |
$0.00 |
$37.63 |
| 262 |
30/6/2005 |
$17.28 |
$0.00 |
$154.85 |
$0.00 |
$174.60 |
$0.00000 |
$0.00 |
$37.03 |
| 263 |
4/7/2005 |
$17.28 |
$0.00 |
$154.85 |
$0.00 |
$174.90 |
$0.00000 |
$0.00 |
$37.33 |
| 264 |
5/7/2005 |
$17.28 |
$0.00 |
$154.85 |
$0.00 |
$176.70 |
$0.00000 |
$0.00 |
$39.13 |
| 265 |
6/7/2005 |
$17.28 |
$0.00 |
$154.85 |
$0.00 |
$182.40 |
$0.00000 |
$0.00 |
$44.83 |
| 266 |
7/7/2005 |
$17.28 |
$0.00 |
$154.85 |
$0.00 |
$188.10 |
$0.00000 |
$0.00 |
$50.53 |
| 267 |
8/7/2005 |
$17.28 |
$0.00 |
$154.85 |
$0.00 |
$183.30 |
$0.00000 |
$0.00 |
$45.73 |
| 268 |
11/7/2005 |
$17.28 |
$0.00 |
$154.85 |
$0.00 |
$184.50 |
$0.00000 |
$0.00 |
$46.93 |
| 269 |
12/7/2005 |
$14.10 |
$0.00 |
$215.08 |
$0.00 |
$253.60 |
$0.00000 |
$0.01 |
$52.62 |
| 270 |
13/7/2005 |
$14.10 |
$0.00 |
$215.08 |
$0.00 |
$254.40 |
$0.00000 |
$0.00 |
$53.42 |
| 271 |
14/7/2005 |
$14.10 |
$0.00 |
$215.08 |
$0.00 |
$260.40 |
$0.00000 |
$0.00 |
$59.42 |
| 272 |
15/7/2005 |
$14.10 |
$0.00 |
$215.08 |
$0.00 |
$267.20 |
$0.00000 |
$0.00 |
$66.22 |
| 273 |
18/7/2005 |
$14.10 |
$0.00 |
$215.08 |
$0.00 |
$272.80 |
$0.00000 |
$0.00 |
$71.82 |
| 274 |
19/7/2005 |
$14.10 |
$0.00 |
$215.08 |
$0.00 |
$280.40 |
$0.00000 |
$0.00 |
$79.42 |
| 275 |
20/7/2005 |
$14.10 |
$0.00 |
$215.08 |
$0.00 |
$280.40 |
$0.00000 |
$0.00 |
$79.42 |
| 276 |
21/7/2005 |
$14.10 |
$0.00 |
$215.08 |
$0.00 |
$280.00 |
$0.00000 |
$0.00 |
$79.02 |
| 277 |
25/7/2005 |
$14.10 |
$0.00 |
$215.08 |
$0.00 |
$284.00 |
$0.00000 |
$0.00 |
$83.02 |
| 278 |
26/7/2005 |
$14.10 |
$0.00 |
$215.08 |
$0.00 |
$283.20 |
$0.00000 |
$0.00 |
$82.22 |
| 279 |
27/7/2005 |
$14.10 |
$0.00 |
$215.08 |
$0.00 |
$275.60 |
$0.00000 |
$0.00 |
$74.62 |
| 280 |
28/7/2005 |
$14.10 |
$0.00 |
$215.08 |
$0.00 |
$270.80 |
$0.00000 |
$0.00 |
$69.82 |
| 281 |
29/7/2005 |
$14.10 |
$0.00 |
$215.08 |
$0.00 |
$275.20 |
$0.00000 |
$0.00 |
$74.22 |
| 282 |
1/8/2005 |
$14.10 |
$0.00 |
$215.08 |
$0.00 |
$275.20 |
$0.00000 |
$0.00 |
$74.22 |
| 283 |
2/8/2005 |
$64.69 |
$67.28 |
$0.00 |
$0.00 |
$-66.60 |
$0.00000 |
$0.05 |
$65.37 |
| 284 |
3/8/2005 |
$64.69 |
$67.28 |
$0.00 |
$0.00 |
$-66.60 |
$0.00000 |
$0.00 |
$65.37 |
| 285 |
4/8/2005 |
$66.91 |
$65.05 |
$0.00 |
$0.00 |
$-64.40 |
$0.00000 |
$0.00 |
$67.57 |
| 286 |
5/8/2005 |
$66.91 |
$65.05 |
$0.00 |
$0.00 |
$-64.40 |
$0.00000 |
$0.00 |
$67.57 |
| 287 |
8/8/2005 |
$68.43 |
$63.54 |
$0.00 |
$0.00 |
$-62.90 |
$0.00000 |
$0.00 |
$69.07 |
| 288 |
9/8/2005 |
$70.65 |
$61.32 |
$0.00 |
$0.00 |
$-60.70 |
$0.00000 |
$0.00 |
$71.27 |
| 289 |
10/8/2005 |
$73.38 |
$58.59 |
$0.00 |
$0.00 |
$-58.00 |
$0.00000 |
$0.00 |
$73.97 |
| 290 |
11/8/2005 |
$71.56 |
$60.41 |
$0.00 |
$0.00 |
$-59.80 |
$0.00000 |
$0.00 |
$72.17 |
| 291 |
15/8/2005 |
$73.78 |
$58.18 |
$0.00 |
$0.00 |
$-57.60 |
$0.00000 |
$0.00 |
$74.37 |
| 292 |
16/8/2005 |
$72.07 |
$59.90 |
$0.00 |
$0.00 |
$-59.30 |
$0.00000 |
$0.00 |
$72.67 |
| 293 |
17/8/2005 |
$72.17 |
$59.80 |
$0.00 |
$0.00 |
$-59.20 |
$0.00000 |
$0.00 |
$72.77 |
| 294 |
18/8/2005 |
$71.36 |
$60.61 |
$0.00 |
$0.00 |
$-60.00 |
$0.00000 |
$0.00 |
$71.97 |
| 295 |
19/8/2005 |
$71.36 |
$60.61 |
$0.00 |
$0.00 |
$-60.00 |
$0.00000 |
$0.00 |
$71.97 |
| 296 |
22/8/2005 |
$66.64 |
$0.00 |
$59.09 |
$0.00 |
$62.20 |
$0.00000 |
$0.02 |
$69.75 |
| 297 |
23/8/2005 |
$66.64 |
$0.00 |
$59.09 |
$0.00 |
$62.60 |
$0.00000 |
$0.00 |
$70.15 |
| 298 |
24/8/2005 |
$66.64 |
$0.00 |
$59.09 |
$0.00 |
$63.00 |
$0.00000 |
$0.00 |
$70.55 |
| 299 |
25/8/2005 |
$66.64 |
$0.00 |
$59.09 |
$0.00 |
$63.10 |
$0.00000 |
$0.00 |
$70.65 |
| 300 |
26/8/2005 |
$66.64 |
$0.00 |
$59.09 |
$0.00 |
$61.80 |
$0.00000 |
$0.00 |
$69.35 |
| 301 |
29/8/2005 |
$66.64 |
$0.00 |
$59.09 |
$0.00 |
$63.40 |
$0.00000 |
$0.00 |
$70.95 |
| 302 |
30/8/2005 |
$66.64 |
$0.00 |
$59.09 |
$0.00 |
$63.10 |
$0.00000 |
$0.00 |
$70.65 |
| 303 |
31/8/2005 |
$63.36 |
$0.00 |
$121.13 |
$0.00 |
$130.60 |
$0.00000 |
$0.01 |
$72.84 |
| 304 |
1/9/2005 |
$63.36 |
$0.00 |
$121.13 |
$0.00 |
$130.40 |
$0.00000 |
$0.00 |
$72.64 |
| 305 |
2/9/2005 |
$63.36 |
$0.00 |
$121.13 |
$0.00 |
$131.80 |
$0.00000 |
$0.00 |
$74.04 |
| 306 |
5/9/2005 |
$63.36 |
$0.00 |
$121.13 |
$0.00 |
$136.20 |
$0.00000 |
$0.00 |
$78.44 |
| 307 |
6/9/2005 |
$63.36 |
$0.00 |
$121.13 |
$0.00 |
$136.40 |
$0.00000 |
$0.00 |
$78.64 |
| 308 |
7/9/2005 |
$63.36 |
$0.00 |
$121.13 |
$0.00 |
$134.80 |
$0.00000 |
$0.00 |
$77.04 |
| 309 |
8/9/2005 |
$63.36 |
$0.00 |
$121.13 |
$0.00 |
$136.80 |
$0.00000 |
$0.00 |
$79.04 |
| 310 |
9/9/2005 |
$63.36 |
$0.00 |
$121.13 |
$0.00 |
$137.00 |
$0.00000 |
$0.00 |
$79.24 |
| 311 |
12/9/2005 |
$74.73 |
$67.28 |
$0.00 |
$0.00 |
$-66.60 |
$0.00000 |
$0.03 |
$75.41 |
| 312 |
13/9/2005 |
$76.95 |
$65.05 |
$0.00 |
$0.00 |
$-64.40 |
$0.00000 |
$0.00 |
$77.61 |
| 313 |
14/9/2005 |
$75.44 |
$66.57 |
$0.00 |
$0.00 |
$-65.90 |
$0.00000 |
$0.00 |
$76.11 |
| 314 |
15/9/2005 |
$74.83 |
$67.18 |
$0.00 |
$0.00 |
$-66.50 |
$0.00000 |
$0.00 |
$75.51 |
| 315 |
16/9/2005 |
$74.83 |
$67.18 |
$0.00 |
$0.00 |
$-66.50 |
$0.00000 |
$0.00 |
$75.51 |
| 316 |
19/9/2005 |
$75.04 |
$66.97 |
$0.00 |
$0.00 |
$-66.30 |
$0.00000 |
$0.00 |
$75.71 |
| 317 |
20/9/2005 |
$73.22 |
$68.79 |
$0.00 |
$0.00 |
$-68.10 |
$0.00000 |
$0.00 |
$73.91 |
| 318 |
21/9/2005 |
$73.32 |
$68.69 |
$0.00 |
$0.00 |
$-68.00 |
$0.00000 |
$0.00 |
$74.01 |
| 319 |
22/9/2005 |
$73.52 |
$68.49 |
$0.00 |
$0.00 |
$-67.80 |
$0.00000 |
$0.00 |
$74.21 |
| 320 |
23/9/2005 |
$73.82 |
$68.19 |
$0.00 |
$0.00 |
$-67.50 |
$0.00000 |
$0.00 |
$74.51 |
| 321 |
26/9/2005 |
$76.05 |
$65.96 |
$0.00 |
$0.00 |
$-65.30 |
$0.00000 |
$0.00 |
$76.71 |
| 322 |
27/9/2005 |
$75.04 |
$66.97 |
$0.00 |
$0.00 |
$-66.30 |
$0.00000 |
$0.00 |
$75.71 |
| 323 |
28/9/2005 |
$75.04 |
$66.97 |
$0.00 |
$0.00 |
$-66.30 |
$0.00000 |
$0.00 |
$75.71 |
| 324 |
29/9/2005 |
$73.62 |
$68.39 |
$0.00 |
$0.00 |
$-67.70 |
$0.00000 |
$0.00 |
$74.31 |
| 325 |
30/9/2005 |
$73.52 |
$68.49 |
$0.00 |
$0.00 |
$-67.80 |
$0.00000 |
$0.00 |
$74.21 |
| 326 |
3/10/2005 |
$69.64 |
$0.00 |
$65.45 |
$0.00 |
$68.90 |
$0.00000 |
$0.02 |
$73.09 |
| 327 |
4/10/2005 |
$69.64 |
$0.00 |
$65.45 |
$0.00 |
$68.80 |
$0.00000 |
$0.00 |
$72.99 |
| 328 |
5/10/2005 |
$69.64 |
$0.00 |
$65.45 |
$0.00 |
$69.30 |
$0.00000 |
$0.00 |
$73.49 |
| 329 |
6/10/2005 |
$69.64 |
$0.00 |
$65.45 |
$0.00 |
$68.80 |
$0.00000 |
$0.00 |
$72.99 |
| 330 |
7/10/2005 |
$69.64 |
$0.00 |
$65.45 |
$0.00 |
$68.80 |
$0.00000 |
$0.00 |
$72.99 |
| 331 |
10/10/2005 |
$69.64 |
$0.00 |
$65.45 |
$0.00 |
$69.20 |
$0.00000 |
$0.00 |
$73.39 |
| 332 |
11/10/2005 |
$69.64 |
$0.00 |
$65.45 |
$0.00 |
$69.80 |
$0.00000 |
$0.00 |
$73.99 |
| 333 |
12/10/2005 |
$69.64 |
$0.00 |
$65.45 |
$0.00 |
$69.90 |
$0.00000 |
$0.00 |
$74.09 |
| 334 |
13/10/2005 |
$69.64 |
$0.00 |
$65.45 |
$0.00 |
$69.70 |
$0.00000 |
$0.00 |
$73.89 |
| 335 |
14/10/2005 |
$69.64 |
$0.00 |
$65.45 |
$0.00 |
$69.10 |
$0.00000 |
$0.00 |
$73.29 |
| 336 |
17/10/2005 |
$69.64 |
$0.00 |
$65.45 |
$0.00 |
$69.50 |
$0.00000 |
$0.00 |
$73.69 |
| 337 |
18/10/2005 |
$69.64 |
$0.00 |
$65.45 |
$0.00 |
$69.20 |
$0.00000 |
$0.00 |
$73.39 |
| 338 |
19/10/2005 |
$69.64 |
$0.00 |
$65.45 |
$0.00 |
$68.70 |
$0.00000 |
$0.00 |
$72.89 |
| 339 |
20/10/2005 |
$69.64 |
$0.00 |
$65.45 |
$0.00 |
$67.90 |
$0.00000 |
$0.00 |
$72.09 |
| 340 |
21/10/2005 |
$69.64 |
$0.00 |
$65.45 |
$0.00 |
$68.00 |
$0.00000 |
$0.00 |
$72.19 |
| 341 |
25/10/2005 |
$69.64 |
$0.00 |
$65.45 |
$0.00 |
$67.70 |
$0.00000 |
$0.00 |
$71.89 |
| 342 |
26/10/2005 |
$69.64 |
$0.00 |
$65.45 |
$0.00 |
$67.30 |
$0.00000 |
$0.00 |
$71.49 |
| 343 |
27/10/2005 |
$70.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.01 |
$70.58 |
| 344 |
28/10/2005 |
$70.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$70.58 |
| 345 |
31/10/2005 |
$70.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$70.58 |
| 346 |
1/11/2005 |
$70.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$70.58 |
| 347 |
2/11/2005 |
$70.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$70.58 |
| 348 |
3/11/2005 |
$70.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$70.58 |
| 349 |
4/11/2005 |
$70.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.00 |
$70.58 |
| 350 |
7/11/2005 |
$69.93 |
$63.34 |
$0.00 |
$0.00 |
$-62.70 |
$0.00000 |
$0.01 |
$70.57 |
| 351 |
8/11/2005 |
$70.34 |
$62.93 |
$0.00 |
$0.00 |
$-62.30 |
$0.00000 |
$0.00 |
$70.97 |
| 352 |
9/11/2005 |
$70.44 |
$62.83 |
$0.00 |
$0.00 |
$-62.20 |
$0.00000 |
$0.00 |
$71.07 |
| 353 |
10/11/2005 |
$70.13 |
$63.13 |
$0.00 |
$0.00 |
$-62.50 |
$0.00000 |
$0.00 |
$70.77 |
| 354 |
11/11/2005 |
$70.13 |
$63.13 |
$0.00 |
$0.00 |
$-62.50 |
$0.00000 |
$0.00 |
$70.77 |
| 355 |
14/11/2005 |
$68.22 |
$65.05 |
$0.00 |
$0.00 |
$-64.40 |
$0.00000 |
$0.00 |
$68.87 |
| 356 |
15/11/2005 |
$68.01 |
$65.26 |
$0.00 |
$0.00 |
$-64.60 |
$0.00000 |
$0.00 |
$68.67 |
| 357 |
16/11/2005 |
$68.62 |
$64.65 |
$0.00 |
$0.00 |
$-64.00 |
$0.00000 |
$0.00 |
$69.27 |
| 358 |
17/11/2005 |
$68.62 |
$64.65 |
$0.00 |
$0.00 |
$-64.00 |
$0.00000 |
$0.00 |
$69.27 |
| 359 |
18/11/2005 |
$69.12 |
$64.14 |
$0.00 |
$0.00 |
$-63.50 |
$0.00000 |
$0.00 |
$69.77 |
| 360 |
21/11/2005 |
$68.72 |
$64.55 |
$0.00 |
$0.00 |
$-63.90 |
$0.00000 |
$0.00 |
$69.37 |
| 361 |
22/11/2005 |
$68.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.01 |
$68.36 |
| 362 |
23/11/2005 |
$65.05 |
$0.00 |
$62.70 |
$0.00 |
$66.00 |
$0.00000 |
$0.01 |
$68.35 |
| 363 |
24/11/2005 |
$65.05 |
$0.00 |
$62.70 |
$0.00 |
$67.10 |
$0.00000 |
$0.00 |
$69.45 |
| 364 |
25/11/2005 |
$65.05 |
$0.00 |
$62.70 |
$0.00 |
$67.00 |
$0.00000 |
$0.00 |
$69.35 |
| 365 |
28/11/2005 |
$65.05 |
$0.00 |
$62.70 |
$0.00 |
$66.90 |
$0.00000 |
$0.00 |
$69.25 |
| 366 |
29/11/2005 |
$65.05 |
$0.00 |
$62.70 |
$0.00 |
$66.30 |
$0.00000 |
$0.00 |
$68.65 |
| 367 |
30/11/2005 |
$65.05 |
$0.00 |
$62.70 |
$0.00 |
$65.50 |
$0.00000 |
$0.00 |
$67.85 |
| 368 |
1/12/2005 |
$65.05 |
$0.00 |
$62.70 |
$0.00 |
$64.90 |
$0.00000 |
$0.00 |
$67.25 |
| 369 |
2/12/2005 |
$65.05 |
$0.00 |
$62.70 |
$0.00 |
$65.80 |
$0.00000 |
$0.00 |
$68.15 |
| 370 |
6/12/2005 |
$65.05 |
$0.00 |
$62.70 |
$0.00 |
$67.60 |
$0.00000 |
$0.00 |
$69.95 |
| 371 |
7/12/2005 |
$61.62 |
$0.00 |
$127.68 |
$0.00 |
$136.80 |
$0.00000 |
$0.01 |
$70.74 |
| 372 |
8/12/2005 |
$61.62 |
$0.00 |
$127.68 |
$0.00 |
$138.00 |
$0.00000 |
$0.00 |
$71.94 |
| 373 |
9/12/2005 |
$61.62 |
$0.00 |
$127.68 |
$0.00 |
$142.60 |
$0.00000 |
$0.00 |
$76.54 |
| 374 |
13/12/2005 |
$61.62 |
$0.00 |
$127.68 |
$0.00 |
$139.60 |
$0.00000 |
$0.00 |
$73.54 |
| 375 |
14/12/2005 |
$61.62 |
$0.00 |
$127.68 |
$0.00 |
$136.80 |
$0.00000 |
$0.00 |
$70.74 |
| 376 |
15/12/2005 |
$61.62 |
$0.00 |
$127.68 |
$0.00 |
$136.40 |
$0.00000 |
$0.00 |
$70.34 |
| 377 |
16/12/2005 |
$61.62 |
$0.00 |
$127.68 |
$0.00 |
$139.40 |
$0.00000 |
$0.00 |
$73.34 |
| 378 |
19/12/2005 |
$61.62 |
$0.00 |
$127.68 |
$0.00 |
$141.60 |
$0.00000 |
$0.00 |
$75.54 |
| 379 |
20/12/2005 |
$61.62 |
$0.00 |
$127.68 |
$0.00 |
$139.20 |
$0.00000 |
$0.00 |
$73.14 |
| 380 |
21/12/2005 |
$61.62 |
$0.00 |
$127.68 |
$0.00 |
$137.80 |
$0.00000 |
$0.00 |
$71.74 |
| 381 |
22/12/2005 |
$61.62 |
$0.00 |
$127.68 |
$0.00 |
$139.00 |
$0.00000 |
$0.00 |
$72.94 |
| 382 |
23/12/2005 |
$61.62 |
$0.00 |
$127.68 |
$0.00 |
$140.20 |
$0.00000 |
$0.00 |
$74.14 |
| 383 |
26/12/2005 |
$61.62 |
$0.00 |
$127.68 |
$0.00 |
$139.40 |
$0.00000 |
$0.00 |
$73.34 |
| 384 |
27/12/2005 |
$61.62 |
$0.00 |
$127.68 |
$0.00 |
$139.40 |
$0.00000 |
$0.00 |
$73.34 |
| 385 |
28/12/2005 |
$61.62 |
$0.00 |
$127.68 |
$0.00 |
$141.00 |
$0.00000 |
$0.00 |
$74.94 |
| 386 |
29/12/2005 |
$58.01 |
$0.00 |
$195.99 |
$0.00 |
$215.70 |
$0.00000 |
$0.01 |
$77.73 |
| 387 |
30/12/2005 |
$58.01 |
$0.00 |
$195.99 |
$0.00 |
$214.50 |
$0.00000 |
$0.00 |
$76.53 |
| 388 |
3/1/2006 |
$54.35 |
$0.00 |
$265.34 |
$0.00 |
$292.00 |
$0.00000 |
$0.01 |
$81.02 |
| 389 |
4/1/2006 |
$54.35 |
$0.00 |
$265.34 |
$0.00 |
$290.00 |
$0.00000 |
$0.00 |
$79.02 |
| 390 |
5/1/2006 |
$54.35 |
$0.00 |
$265.34 |
$0.00 |
$284.00 |
$0.00000 |
$0.00 |
$73.02 |
| 391 |
6/1/2006 |
$54.35 |
$0.00 |
$265.34 |
$0.00 |
$286.00 |
$0.00000 |
$0.00 |
$75.02 |
| 392 |
9/1/2006 |
$54.35 |
$0.00 |
$265.34 |
$0.00 |
$282.00 |
$0.00000 |
$0.00 |
$71.02 |
| 393 |
10/1/2006 |
$54.35 |
$0.00 |
$265.34 |
$0.00 |
$288.80 |
$0.00000 |
$0.00 |
$77.82 |
| 394 |
11/1/2006 |
$54.35 |
$0.00 |
$265.34 |
$0.00 |
$290.40 |
$0.00000 |
$0.00 |
$79.42 |
| 395 |
12/1/2006 |
$54.35 |
$0.00 |
$265.34 |
$0.00 |
$293.60 |
$0.00000 |
$0.00 |
$82.62 |
| 396 |
13/1/2006 |
$50.65 |
$0.00 |
$335.45 |
$0.00 |
$369.00 |
$0.00000 |
$0.01 |
$84.21 |
| 397 |
16/1/2006 |
$50.65 |
$0.00 |
$335.45 |
$0.00 |
$376.50 |
$0.00000 |
$0.00 |
$91.71 |
| 398 |
17/1/2006 |
$50.65 |
$0.00 |
$335.45 |
$0.00 |
$369.00 |
$0.00000 |
$0.00 |
$84.21 |
| 399 |
18/1/2006 |
$50.65 |
$0.00 |
$335.45 |
$0.00 |
$375.00 |
$0.00000 |
$0.00 |
$90.21 |
| 400 |
19/1/2006 |
$46.75 |
$0.00 |
$409.26 |
$0.00 |
$466.20 |
$0.00000 |
$0.01 |
$103.69 |
| 401 |
20/1/2006 |
$46.75 |
$0.00 |
$409.26 |
$0.00 |
$465.00 |
$0.00000 |
$0.00 |
$102.49 |
| 402 |
23/1/2006 |
$46.75 |
$0.00 |
$409.26 |
$0.00 |
$460.80 |
$0.00000 |
$0.00 |
$98.29 |
| 403 |
24/1/2006 |
$46.75 |
$0.00 |
$409.26 |
$0.00 |
$469.80 |
$0.00000 |
$0.00 |
$107.29 |
| 404 |
25/1/2006 |
$46.75 |
$0.00 |
$409.26 |
$0.00 |
$468.60 |
$0.00000 |
$0.00 |
$106.09 |
| 405 |
26/1/2006 |
$46.75 |
$0.00 |
$409.26 |
$0.00 |
$468.60 |
$0.00000 |
$0.00 |
$106.09 |
| 406 |
27/1/2006 |
$42.81 |
$0.00 |
$484.03 |
$0.00 |
$550.90 |
$0.00000 |
$0.01 |
$109.68 |
| 407 |
30/1/2006 |
$42.81 |
$0.00 |
$484.03 |
$0.00 |
$568.40 |
$0.00000 |
$0.00 |
$127.18 |
| 408 |
31/1/2006 |
$42.81 |
$0.00 |
$484.03 |
$0.00 |
$576.80 |
$0.00000 |
$0.00 |
$135.58 |
| 409 |
1/2/2006 |
$42.81 |
$0.00 |
$484.03 |
$0.00 |
$563.50 |
$0.00000 |
$0.00 |
$122.28 |
| 410 |
2/2/2006 |
$38.63 |
$0.00 |
$563.26 |
$0.00 |
$667.20 |
$0.00000 |
$0.01 |
$142.57 |
| 411 |
3/2/2006 |
$38.63 |
$0.00 |
$563.26 |
$0.00 |
$685.60 |
$0.00000 |
$0.00 |
$160.97 |
| 412 |
6/2/2006 |
$38.63 |
$0.00 |
$563.26 |
$0.00 |
$662.40 |
$0.00000 |
$0.00 |
$137.77 |
| 413 |
7/2/2006 |
$38.63 |
$0.00 |
$563.26 |
$0.00 |
$684.00 |
$0.00000 |
$0.00 |
$159.37 |
| 414 |
8/2/2006 |
$38.63 |
$0.00 |
$563.26 |
$0.00 |
$660.80 |
$0.00000 |
$0.00 |
$136.17 |
| 415 |
9/2/2006 |
$38.63 |
$0.00 |
$563.26 |
$0.00 |
$667.20 |
$0.00000 |
$0.00 |
$142.57 |
| 416 |
10/2/2006 |
$129.63 |
$82.73 |
$0.00 |
$0.00 |
$-81.90 |
$0.00000 |
$0.11 |
$130.46 |
| 417 |
14/2/2006 |
$132.56 |
$79.80 |
$0.00 |
$0.00 |
$-79.00 |
$0.00000 |
$0.00 |
$133.36 |
| 418 |
15/2/2006 |
$132.56 |
$79.80 |
$0.00 |
$0.00 |
$-79.00 |
$0.00000 |
$0.00 |
$133.36 |
| 419 |
16/2/2006 |
$134.48 |
$77.88 |
$0.00 |
$0.00 |
$-77.10 |
$0.00000 |
$0.00 |
$135.26 |
| 420 |
17/2/2006 |
$134.27 |
$78.08 |
$0.00 |
$0.00 |
$-77.30 |
$0.00000 |
$0.00 |
$135.06 |
| 421 |
20/2/2006 |
$131.35 |
$81.01 |
$0.00 |
$0.00 |
$-80.20 |
$0.00000 |
$0.00 |
$132.16 |
| 422 |
21/2/2006 |
$128.52 |
$83.84 |
$0.00 |
$0.00 |
$-83.00 |
$0.00000 |
$0.00 |
$129.36 |
| 423 |
22/2/2006 |
$128.31 |
$84.04 |
$0.00 |
$0.00 |
$-83.20 |
$0.00000 |
$0.00 |
$129.16 |
| 424 |
23/2/2006 |
$129.32 |
$83.03 |
$0.00 |
$0.00 |
$-82.20 |
$0.00000 |
$0.00 |
$130.16 |
| 425 |
24/2/2006 |
$123.08 |
$0.00 |
$80.75 |
$0.00 |
$85.00 |
$0.00000 |
$0.03 |
$127.33 |
| 426 |
27/2/2006 |
$123.08 |
$0.00 |
$80.75 |
$0.00 |
$86.00 |
$0.00000 |
$0.00 |
$128.33 |
| 427 |
28/2/2006 |
$123.08 |
$0.00 |
$80.75 |
$0.00 |
$86.00 |
$0.00000 |
$0.00 |
$128.33 |
| 428 |
1/3/2006 |
$123.08 |
$0.00 |
$80.75 |
$0.00 |
$85.50 |
$0.00000 |
$0.00 |
$127.83 |
| 429 |
2/3/2006 |
$123.08 |
$0.00 |
$80.75 |
$0.00 |
$85.70 |
$0.00000 |
$0.00 |
$128.03 |
| 430 |
3/3/2006 |
$123.08 |
$0.00 |
$80.75 |
$0.00 |
$84.20 |
$0.00000 |
$0.00 |
$126.53 |
| 431 |
6/3/2006 |
$123.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.01 |
$123.72 |
| 432 |
7/3/2006 |
$122.89 |
$81.72 |
$0.00 |
$0.00 |
$-80.90 |
$0.00000 |
$0.01 |
$123.71 |
| 433 |
8/3/2006 |
$124.91 |
$79.70 |
$0.00 |
$0.00 |
$-78.90 |
$0.00000 |
$0.00 |
$125.71 |
| 434 |
9/3/2006 |
$122.59 |
$82.02 |
$0.00 |
$0.00 |
$-81.20 |
$0.00000 |
$0.00 |
$123.41 |
| 435 |
10/3/2006 |
$123.60 |
$81.01 |
$0.00 |
$0.00 |
$-80.20 |
$0.00000 |
$0.00 |
$124.41 |
| 436 |
13/3/2006 |
$122.69 |
$81.92 |
$0.00 |
$0.00 |
$-81.10 |
$0.00000 |
$0.00 |
$123.51 |
| 437 |
14/3/2006 |
$123.09 |
$81.52 |
$0.00 |
$0.00 |
$-80.70 |
$0.00000 |
$0.00 |
$123.91 |
| 438 |
15/3/2006 |
$122.69 |
$81.92 |
$0.00 |
$0.00 |
$-81.10 |
$0.00000 |
$0.00 |
$123.51 |
| 439 |
16/3/2006 |
$123.19 |
$81.42 |
$0.00 |
$0.00 |
$-80.60 |
$0.00000 |
$0.00 |
$124.01 |
| 440 |
17/3/2006 |
$122.99 |
$81.62 |
$0.00 |
$0.00 |
$-80.80 |
$0.00000 |
$0.00 |
$123.81 |
| 441 |
20/3/2006 |
$124.40 |
$80.21 |
$0.00 |
$0.00 |
$-79.40 |
$0.00000 |
$0.00 |
$125.21 |
| 442 |
21/3/2006 |
$124.30 |
$159.00 |
$0.00 |
$0.00 |
$-157.40 |
$0.00000 |
$0.01 |
$125.90 |
| 443 |
22/3/2006 |
$122.89 |
$160.41 |
$0.00 |
$0.00 |
$-158.80 |
$0.00000 |
$0.00 |
$124.50 |
| 444 |
23/3/2006 |
$121.88 |
$161.42 |
$0.00 |
$0.00 |
$-159.80 |
$0.00000 |
$0.00 |
$123.50 |
| 445 |
24/3/2006 |
$117.84 |
$165.46 |
$0.00 |
$0.00 |
$-163.80 |
$0.00000 |
$0.00 |
$119.50 |
| 446 |
27/3/2006 |
$113.52 |
$0.00 |
$78.66 |
$0.00 |
$82.80 |
$0.00000 |
$0.04 |
$117.66 |
| 447 |
28/3/2006 |
$113.52 |
$0.00 |
$78.66 |
$0.00 |
$83.80 |
$0.00000 |
$0.00 |
$118.66 |
| 448 |
29/3/2006 |
$113.52 |
$0.00 |
$78.66 |
$0.00 |
$82.90 |
$0.00000 |
$0.00 |
$117.76 |
| 449 |
30/3/2006 |
$113.52 |
$0.00 |
$78.66 |
$0.00 |
$82.40 |
$0.00000 |
$0.00 |
$117.26 |
| 450 |
31/3/2006 |
$113.52 |
$0.00 |
$78.66 |
$0.00 |
$82.70 |
$0.00000 |
$0.00 |
$117.56 |
| 451 |
3/4/2006 |
$113.52 |
$0.00 |
$78.66 |
$0.00 |
$84.30 |
$0.00000 |
$0.00 |
$119.16 |
| 452 |
4/4/2006 |
$113.52 |
$0.00 |
$78.66 |
$0.00 |
$84.00 |
$0.00000 |
$0.00 |
$118.86 |
| 453 |
5/4/2006 |
$113.52 |
$0.00 |
$78.66 |
$0.00 |
$81.80 |
$0.00000 |
$0.00 |
$116.66 |
| 454 |
7/4/2006 |
$113.52 |
$0.00 |
$78.66 |
$0.00 |
$82.50 |
$0.00000 |
$0.00 |
$117.36 |
| 455 |
10/4/2006 |
$113.52 |
$0.00 |
$78.66 |
$0.00 |
$82.20 |
$0.00000 |
$0.00 |
$117.06 |
| 456 |
11/4/2006 |
$113.52 |
$0.00 |
$78.66 |
$0.00 |
$83.10 |
$0.00000 |
$0.00 |
$117.96 |
| 457 |
12/4/2006 |
$113.52 |
$0.00 |
$78.66 |
$0.00 |
$83.00 |
$0.00000 |
$0.00 |
$117.86 |
| 458 |
17/4/2006 |
$113.52 |
$0.00 |
$78.66 |
$0.00 |
$82.90 |
$0.00000 |
$0.00 |
$117.76 |
| 459 |
18/4/2006 |
$113.52 |
$0.00 |
$78.66 |
$0.00 |
$81.90 |
$0.00000 |
$0.00 |
$116.76 |
| 460 |
20/4/2006 |
$113.52 |
$0.00 |
$78.66 |
$0.00 |
$82.10 |
$0.00000 |
$0.00 |
$116.96 |
| 461 |
21/4/2006 |
$113.52 |
$0.00 |
$78.66 |
$0.00 |
$81.90 |
$0.00000 |
$0.00 |
$116.76 |
| 462 |
24/4/2006 |
$113.52 |
$0.00 |
$78.66 |
$0.00 |
$82.00 |
$0.00000 |
$0.00 |
$116.86 |
| 463 |
25/4/2006 |
$113.52 |
$0.00 |
$78.66 |
$0.00 |
$81.20 |
$0.00000 |
$0.00 |
$116.06 |
| 464 |
26/4/2006 |
$113.52 |
$0.00 |
$78.66 |
$0.00 |
$81.40 |
$0.00000 |
$0.00 |
$116.26 |
| 465 |
27/4/2006 |
$113.52 |
$0.00 |
$78.66 |
$0.00 |
$81.00 |
$0.00000 |
$0.00 |
$115.86 |
| 466 |
28/4/2006 |
$113.52 |
$0.00 |
$78.66 |
$0.00 |
$81.50 |
$0.00000 |
$0.00 |
$116.36 |
| 467 |
2/5/2006 |
$113.52 |
$0.00 |
$78.66 |
$0.00 |
$82.60 |
$0.00000 |
$0.00 |
$117.46 |
| 468 |
3/5/2006 |
$113.52 |
$0.00 |
$78.66 |
$0.00 |
$82.80 |
$0.00000 |
$0.00 |
$117.66 |
| 469 |
4/5/2006 |
$113.52 |
$0.00 |
$78.66 |
$0.00 |
$82.80 |
$0.00000 |
$0.00 |
$117.66 |
| 470 |
8/5/2006 |
$113.52 |
$0.00 |
$78.66 |
$0.00 |
$83.30 |
$0.00000 |
$0.00 |
$118.16 |
| 471 |
9/5/2006 |
$109.25 |
$0.00 |
$159.51 |
$0.00 |
$170.20 |
$0.00000 |
$0.01 |
$119.95 |
| 472 |
10/5/2006 |
$109.25 |
$0.00 |
$159.51 |
$0.00 |
$174.20 |
$0.00000 |
$0.00 |
$123.95 |
| 473 |
11/5/2006 |
$109.25 |
$0.00 |
$159.51 |
$0.00 |
$174.00 |
$0.00000 |
$0.00 |
$123.75 |
| 474 |
15/5/2006 |
$109.25 |
$0.00 |
$159.51 |
$0.00 |
$180.40 |
$0.00000 |
$0.00 |
$130.15 |
| 475 |
16/5/2006 |
$109.25 |
$0.00 |
$159.51 |
$0.00 |
$181.00 |
$0.00000 |
$0.00 |
$130.75 |
| 476 |
17/5/2006 |
$109.25 |
$0.00 |
$159.51 |
$0.00 |
$187.40 |
$0.00000 |
$0.00 |
$137.15 |
| 477 |
18/5/2006 |
$109.25 |
$0.00 |
$159.51 |
$0.00 |
$190.80 |
$0.00000 |
$0.00 |
$140.55 |
| 478 |
19/5/2006 |
$109.25 |
$0.00 |
$159.51 |
$0.00 |
$191.20 |
$0.00000 |
$0.00 |
$140.95 |
| 479 |
22/5/2006 |
$109.25 |
$0.00 |
$159.51 |
$0.00 |
$189.20 |
$0.00000 |
$0.00 |
$138.95 |
| 480 |
23/5/2006 |
$104.36 |
$0.00 |
$252.22 |
$0.00 |
$292.80 |
$0.00000 |
$0.01 |
$144.93 |
| 481 |
24/5/2006 |
$104.36 |
$0.00 |
$252.22 |
$0.00 |
$297.00 |
$0.00000 |
$0.00 |
$149.13 |
| 482 |
25/5/2006 |
$104.36 |
$0.00 |
$252.22 |
$0.00 |
$296.40 |
$0.00000 |
$0.00 |
$148.53 |
| 483 |
26/5/2006 |
$104.36 |
$0.00 |
$252.22 |
$0.00 |
$306.00 |
$0.00000 |
$0.00 |
$158.13 |
| 484 |
29/5/2006 |
$104.36 |
$0.00 |
$252.22 |
$0.00 |
$313.50 |
$0.00000 |
$0.00 |
$165.63 |
| 485 |
30/5/2006 |
$104.36 |
$0.00 |
$252.22 |
$0.00 |
$306.00 |
$0.00000 |
$0.00 |
$158.13 |
| 486 |
31/5/2006 |
$104.36 |
$0.00 |
$252.22 |
$0.00 |
$305.70 |
$0.00000 |
$0.00 |
$157.83 |
| 487 |
1/6/2006 |
$104.36 |
$0.00 |
$252.22 |
$0.00 |
$295.80 |
$0.00000 |
$0.00 |
$147.93 |
| 488 |
2/6/2006 |
$104.36 |
$0.00 |
$252.22 |
$0.00 |
$296.70 |
$0.00000 |
$0.00 |
$148.83 |
| 489 |
5/6/2006 |
$104.36 |
$0.00 |
$252.22 |
$0.00 |
$303.90 |
$0.00000 |
$0.00 |
$156.03 |
| 490 |
6/6/2006 |
$104.36 |
$0.00 |
$252.22 |
$0.00 |
$303.60 |
$0.00000 |
$0.00 |
$155.73 |
| 491 |
7/6/2006 |
$104.36 |
$0.00 |
$252.22 |
$0.00 |
$310.50 |
$0.00000 |
$0.00 |
$162.63 |
| 492 |
8/6/2006 |
$104.36 |
$0.00 |
$252.22 |
$0.00 |
$312.60 |
$0.00000 |
$0.00 |
$164.73 |
| 493 |
9/6/2006 |
$104.36 |
$0.00 |
$252.22 |
$0.00 |
$310.80 |
$0.00000 |
$0.00 |
$162.93 |
| 494 |
14/6/2006 |
$104.36 |
$0.00 |
$252.22 |
$0.00 |
$300.30 |
$0.00000 |
$0.00 |
$152.43 |
| 495 |
15/6/2006 |
$140.89 |
$97.58 |
$0.00 |
$0.00 |
$-96.60 |
$0.00000 |
$0.06 |
$141.88 |
| 496 |
16/6/2006 |
$141.00 |
$97.48 |
$0.00 |
$0.00 |
$-96.50 |
$0.00000 |
$0.00 |
$141.98 |
| 497 |
19/6/2006 |
$138.17 |
$100.31 |
$0.00 |
$0.00 |
$-99.30 |
$0.00000 |
$0.00 |
$139.18 |
| 498 |
20/6/2006 |
$138.47 |
$100.00 |
$0.00 |
$0.00 |
$-99.00 |
$0.00000 |
$0.00 |
$139.48 |
| 499 |
21/6/2006 |
$139.18 |
$99.30 |
$0.00 |
$0.00 |
$-98.30 |
$0.00000 |
$0.00 |
$140.18 |
| 500 |
22/6/2006 |
$132.92 |
$0.00 |
$95.47 |
$0.00 |
$100.50 |
$0.00000 |
$0.03 |
$137.95 |
| 501 |
23/6/2006 |
$132.92 |
$0.00 |
$95.47 |
$0.00 |
$99.70 |
$0.00000 |
$0.00 |
$137.15 |
| 502 |
26/6/2006 |
$132.92 |
$0.00 |
$95.47 |
$0.00 |
$99.60 |
$0.00000 |
$0.00 |
$137.05 |
| 503 |
27/6/2006 |
$127.87 |
$0.00 |
$191.14 |
$0.00 |
$201.40 |
$0.00000 |
$0.02 |
$138.13 |
| 504 |
28/6/2006 |
$127.87 |
$0.00 |
$191.14 |
$0.00 |
$199.00 |
$0.00000 |
$0.00 |
$135.73 |
| 505 |
29/6/2006 |
$127.87 |
$0.00 |
$191.14 |
$0.00 |
$200.20 |
$0.00000 |
$0.00 |
$136.93 |
| 506 |
30/6/2006 |
$127.87 |
$0.00 |
$191.14 |
$0.00 |
$200.40 |
$0.00000 |
$0.00 |
$137.13 |
| 507 |
3/7/2006 |
$127.87 |
$0.00 |
$191.14 |
$0.00 |
$203.40 |
$0.00000 |
$0.00 |
$140.13 |
| 508 |
4/7/2006 |
$131.09 |
$98.69 |
$0.00 |
$0.00 |
$-97.70 |
$0.00000 |
$0.04 |
$132.09 |
| 509 |
5/7/2006 |
$131.70 |
$98.09 |
$0.00 |
$0.00 |
$-97.10 |
$0.00000 |
$0.00 |
$132.69 |
| 510 |
6/7/2006 |
$131.50 |
$98.29 |
$0.00 |
$0.00 |
$-97.30 |
$0.00000 |
$0.00 |
$132.49 |
| 511 |
7/7/2006 |
$131.80 |
$97.98 |
$0.00 |
$0.00 |
$-97.00 |
$0.00000 |
$0.00 |
$132.79 |
| 512 |
10/7/2006 |
$134.43 |
$95.36 |
$0.00 |
$0.00 |
$-94.40 |
$0.00000 |
$0.00 |
$135.39 |
| 513 |
12/7/2006 |
$132.81 |
$96.97 |
$0.00 |
$0.00 |
$-96.00 |
$0.00000 |
$0.00 |
$133.79 |
| 514 |
13/7/2006 |
$134.12 |
$95.66 |
$0.00 |
$0.00 |
$-94.70 |
$0.00000 |
$0.00 |
$135.09 |
| 515 |
14/7/2006 |
$134.83 |
$94.95 |
$0.00 |
$0.00 |
$-94.00 |
$0.00000 |
$0.00 |
$135.79 |
| 516 |
17/7/2006 |
$134.88 |
$187.89 |
$0.00 |
$0.00 |
$-186.00 |
$0.00000 |
$0.01 |
$136.77 |
| 517 |
18/7/2006 |
$140.34 |
$182.43 |
$0.00 |
$0.00 |
$-180.60 |
$0.00000 |
$0.00 |
$142.17 |
| 518 |
19/7/2006 |
$138.12 |
$184.66 |
$0.00 |
$0.00 |
$-182.80 |
$0.00000 |
$0.00 |
$139.97 |
| 519 |
20/7/2006 |
$140.34 |
$182.43 |
$0.00 |
$0.00 |
$-180.60 |
$0.00000 |
$0.00 |
$142.17 |
| 520 |
21/7/2006 |
$137.11 |
$185.67 |
$0.00 |
$0.00 |
$-183.80 |
$0.00000 |
$0.00 |
$138.97 |
| 521 |
24/7/2006 |
$142.45 |
$269.10 |
$0.00 |
$0.00 |
$-266.40 |
$0.00000 |
$0.01 |
$145.16 |
| 522 |
25/7/2006 |
$151.55 |
$260.01 |
$0.00 |
$0.00 |
$-257.40 |
$0.00000 |
$0.00 |
$154.16 |
| 523 |
26/7/2006 |
$157.91 |
$253.65 |
$0.00 |
$0.00 |
$-251.10 |
$0.00000 |
$0.00 |
$160.46 |
| 524 |
27/7/2006 |
$157.91 |
$253.65 |
$0.00 |
$0.00 |
$-251.10 |
$0.00000 |
$0.00 |
$160.46 |
| 525 |
28/7/2006 |
$151.55 |
$260.01 |
$0.00 |
$0.00 |
$-257.40 |
$0.00000 |
$0.00 |
$154.16 |
| 526 |
31/7/2006 |
$139.42 |
$272.13 |
$0.00 |
$0.00 |
$-269.40 |
$0.00000 |
$0.00 |
$142.16 |
| 527 |
1/8/2006 |
$139.42 |
$272.13 |
$0.00 |
$0.00 |
$-269.40 |
$0.00000 |
$0.00 |
$142.16 |
| 528 |
2/8/2006 |
$133.67 |
$277.89 |
$0.00 |
$0.00 |
$-275.10 |
$0.00000 |
$0.00 |
$136.46 |
| 529 |
3/8/2006 |
$136.39 |
$275.17 |
$0.00 |
$0.00 |
$-272.40 |
$0.00000 |
$0.00 |
$139.16 |
| 530 |
4/8/2006 |
$145.48 |
$266.07 |
$0.00 |
$0.00 |
$-263.40 |
$0.00000 |
$0.00 |
$148.16 |
| 531 |
7/8/2006 |
$156.09 |
$255.47 |
$0.00 |
$0.00 |
$-252.90 |
$0.00000 |
$0.00 |
$158.66 |
| 532 |
8/8/2006 |
$153.97 |
$257.59 |
$0.00 |
$0.00 |
$-255.00 |
$0.00000 |
$0.00 |
$156.56 |
| 533 |
9/8/2006 |
$151.24 |
$260.32 |
$0.00 |
$0.00 |
$-257.70 |
$0.00000 |
$0.00 |
$153.86 |
| 534 |
10/8/2006 |
$148.52 |
$263.04 |
$0.00 |
$0.00 |
$-260.40 |
$0.00000 |
$0.00 |
$151.16 |
| 535 |
11/8/2006 |
$155.49 |
$256.07 |
$0.00 |
$0.00 |
$-253.50 |
$0.00000 |
$0.00 |
$158.06 |
| 536 |
15/8/2006 |
$161.91 |
$331.73 |
$0.00 |
$0.00 |
$-328.40 |
$0.00000 |
$0.01 |
$165.25 |
| 537 |
16/8/2006 |
$165.55 |
$328.10 |
$0.00 |
$0.00 |
$-324.80 |
$0.00000 |
$0.00 |
$168.85 |
| 538 |
17/8/2006 |
$166.36 |
$327.29 |
$0.00 |
$0.00 |
$-324.00 |
$0.00000 |
$0.00 |
$169.65 |
| 539 |
18/8/2006 |
$161.91 |
$331.73 |
$0.00 |
$0.00 |
$-328.40 |
$0.00000 |
$0.00 |
$165.25 |
| 540 |
21/8/2006 |
$166.36 |
$327.29 |
$0.00 |
$0.00 |
$-324.00 |
$0.00000 |
$0.00 |
$169.65 |
| 541 |
22/8/2006 |
$168.78 |
$324.86 |
$0.00 |
$0.00 |
$-321.60 |
$0.00000 |
$0.00 |
$172.05 |
| 542 |
23/8/2006 |
$168.38 |
$325.27 |
$0.00 |
$0.00 |
$-322.00 |
$0.00000 |
$0.00 |
$171.65 |
| 543 |
24/8/2006 |
$159.89 |
$333.75 |
$0.00 |
$0.00 |
$-330.40 |
$0.00000 |
$0.00 |
$163.25 |
| 544 |
25/8/2006 |
$169.59 |
$324.06 |
$0.00 |
$0.00 |
$-320.80 |
$0.00000 |
$0.00 |
$172.85 |
| 545 |
28/8/2006 |
$172.41 |
$400.53 |
$0.00 |
$0.00 |
$-396.50 |
$0.00000 |
$0.01 |
$176.43 |
| 546 |
29/8/2006 |
$188.07 |
$384.87 |
$0.00 |
$0.00 |
$-381.00 |
$0.00000 |
$0.00 |
$191.93 |
| 547 |
30/8/2006 |
$190.59 |
$382.34 |
$0.00 |
$0.00 |
$-378.50 |
$0.00000 |
$0.00 |
$194.43 |
| 548 |
31/8/2006 |
$190.59 |
$382.34 |
$0.00 |
$0.00 |
$-378.50 |
$0.00000 |
$0.00 |
$194.43 |
| 549 |
1/9/2006 |
$190.59 |
$382.34 |
$0.00 |
$0.00 |
$-378.50 |
$0.00000 |
$0.00 |
$194.43 |
| 550 |
4/9/2006 |
$206.25 |
$366.69 |
$0.00 |
$0.00 |
$-363.00 |
$0.00000 |
$0.00 |
$209.93 |
| 551 |
5/9/2006 |
$210.79 |
$362.14 |
$0.00 |
$0.00 |
$-358.50 |
$0.00000 |
$0.00 |
$214.43 |
| 552 |
6/9/2006 |
$226.45 |
$346.48 |
$0.00 |
$0.00 |
$-343.00 |
$0.00000 |
$0.00 |
$229.93 |
| 553 |
7/9/2006 |
$230.49 |
$342.44 |
$0.00 |
$0.00 |
$-339.00 |
$0.00000 |
$0.00 |
$233.93 |
| 554 |
8/9/2006 |
$220.90 |
$352.04 |
$0.00 |
$0.00 |
$-348.50 |
$0.00000 |
$0.00 |
$224.43 |
| 555 |
11/9/2006 |
$222.41 |
$350.52 |
$0.00 |
$0.00 |
$-347.00 |
$0.00000 |
$0.00 |
$225.93 |
| 556 |
12/9/2006 |
$209.28 |
$363.65 |
$0.00 |
$0.00 |
$-360.00 |
$0.00000 |
$0.00 |
$212.93 |
| 557 |
13/9/2006 |
$211.81 |
$361.13 |
$0.00 |
$0.00 |
$-357.50 |
$0.00000 |
$0.00 |
$215.43 |
| 558 |
14/9/2006 |
$204.23 |
$368.71 |
$0.00 |
$0.00 |
$-365.00 |
$0.00000 |
$0.00 |
$207.93 |
| 559 |
15/9/2006 |
$202.71 |
$370.22 |
$0.00 |
$0.00 |
$-366.50 |
$0.00000 |
$0.00 |
$206.43 |
| 560 |
18/9/2006 |
$200.19 |
$372.75 |
$0.00 |
$0.00 |
$-369.00 |
$0.00000 |
$0.00 |
$203.93 |
| 561 |
19/9/2006 |
$215.85 |
$357.09 |
$0.00 |
$0.00 |
$-353.50 |
$0.00000 |
$0.00 |
$219.43 |
| 562 |
21/9/2006 |
$231.50 |
$341.43 |
$0.00 |
$0.00 |
$-338.00 |
$0.00000 |
$0.00 |
$234.93 |
| 563 |
22/9/2006 |
$246.50 |
$390.93 |
$0.00 |
$0.00 |
$-387.00 |
$0.00000 |
$0.01 |
$250.42 |
| 564 |
25/9/2006 |
$243.47 |
$393.96 |
$0.00 |
$0.00 |
$-390.00 |
$0.00000 |
$0.00 |
$247.42 |
| 565 |
26/9/2006 |
$225.28 |
$412.14 |
$0.00 |
$0.00 |
$-408.00 |
$0.00000 |
$0.00 |
$229.42 |
| 566 |
27/9/2006 |
$222.25 |
$415.17 |
$0.00 |
$0.00 |
$-411.00 |
$0.00000 |
$0.00 |
$226.42 |
| 567 |
28/9/2006 |
$239.22 |
$398.20 |
$0.00 |
$0.00 |
$-394.20 |
$0.00000 |
$0.00 |
$243.22 |
| 568 |
29/9/2006 |
$222.25 |
$415.17 |
$0.00 |
$0.00 |
$-411.00 |
$0.00000 |
$0.00 |
$226.42 |
| 569 |
2/10/2006 |
$207.19 |
$0.00 |
$67.55 |
$0.00 |
$71.10 |
$0.00000 |
$0.07 |
$210.75 |
| 570 |
3/10/2006 |
$207.19 |
$0.00 |
$67.55 |
$0.00 |
$70.90 |
$0.00000 |
$0.00 |
$210.55 |
| 571 |
4/10/2006 |
$207.19 |
$0.00 |
$67.55 |
$0.00 |
$70.80 |
$0.00000 |
$0.00 |
$210.45 |
| 572 |
5/10/2006 |
$207.19 |
$0.00 |
$67.55 |
$0.00 |
$73.00 |
$0.00000 |
$0.00 |
$212.65 |
| 573 |
6/10/2006 |
$207.19 |
$0.00 |
$67.55 |
$0.00 |
$72.90 |
$0.00000 |
$0.00 |
$212.55 |
| 574 |
9/10/2006 |
$207.19 |
$0.00 |
$67.55 |
$0.00 |
$72.30 |
$0.00000 |
$0.00 |
$211.95 |
| 575 |
10/10/2006 |
$207.19 |
$0.00 |
$67.55 |
$0.00 |
$69.70 |
$0.00000 |
$0.00 |
$209.35 |
| 576 |
11/10/2006 |
$207.19 |
$0.00 |
$67.55 |
$0.00 |
$67.70 |
$0.00000 |
$0.00 |
$207.35 |
| 577 |
12/10/2006 |
$207.19 |
$0.00 |
$67.55 |
$0.00 |
$70.20 |
$0.00000 |
$0.00 |
$209.85 |
| 578 |
13/10/2006 |
$207.19 |
$0.00 |
$67.55 |
$0.00 |
$69.20 |
$0.00000 |
$0.00 |
$208.85 |
| 579 |
16/10/2006 |
$203.63 |
$0.00 |
$135.00 |
$0.00 |
$142.00 |
$0.00000 |
$0.01 |
$210.64 |
| 580 |
17/10/2006 |
$203.63 |
$0.00 |
$135.00 |
$0.00 |
$144.60 |
$0.00000 |
$0.00 |
$213.24 |
| 581 |
18/10/2006 |
$203.63 |
$0.00 |
$135.00 |
$0.00 |
$142.40 |
$0.00000 |
$0.00 |
$211.04 |
| 582 |
19/10/2006 |
$203.63 |
$0.00 |
$135.00 |
$0.00 |
$143.60 |
$0.00000 |
$0.00 |
$212.24 |
| 583 |
20/10/2006 |
$203.63 |
$0.00 |
$135.00 |
$0.00 |
$143.00 |
$0.00000 |
$0.00 |
$211.64 |
| 584 |
24/10/2006 |
$203.63 |
$0.00 |
$135.00 |
$0.00 |
$142.20 |
$0.00000 |
$0.00 |
$210.84 |
| 585 |
25/10/2006 |
$203.63 |
$0.00 |
$135.00 |
$0.00 |
$142.60 |
$0.00000 |
$0.00 |
$211.24 |
| 586 |
26/10/2006 |
$203.63 |
$0.00 |
$135.00 |
$0.00 |
$139.40 |
$0.00000 |
$0.00 |
$208.04 |
| 587 |
27/10/2006 |
$203.52 |
$68.49 |
$0.00 |
$0.00 |
$-67.80 |
$0.00000 |
$0.03 |
$204.21 |
| 588 |
30/10/2006 |
$203.82 |
$68.19 |
$0.00 |
$0.00 |
$-67.50 |
$0.00000 |
$0.00 |
$204.51 |
| 589 |
31/10/2006 |
$204.83 |
$67.18 |
$0.00 |
$0.00 |
$-66.50 |
$0.00000 |
$0.00 |
$205.51 |
| 590 |
1/11/2006 |
$204.23 |
$67.78 |
$0.00 |
$0.00 |
$-67.10 |
$0.00000 |
$0.00 |
$204.91 |
| 591 |
2/11/2006 |
$205.34 |
$66.67 |
$0.00 |
$0.00 |
$-66.00 |
$0.00000 |
$0.00 |
$206.01 |
| 592 |
3/11/2006 |
$206.25 |
$65.76 |
$0.00 |
$0.00 |
$-65.10 |
$0.00000 |
$0.00 |
$206.91 |
| 593 |
6/11/2006 |
$205.44 |
$66.57 |
$0.00 |
$0.00 |
$-65.90 |
$0.00000 |
$0.00 |
$206.11 |
| 594 |
7/11/2006 |
$206.15 |
$65.86 |
$0.00 |
$0.00 |
$-65.20 |
$0.00000 |
$0.00 |
$206.81 |
| 595 |
8/11/2006 |
$206.85 |
$65.15 |
$0.00 |
$0.00 |
$-64.50 |
$0.00000 |
$0.00 |
$207.51 |
| 596 |
9/11/2006 |
$206.35 |
$65.66 |
$0.00 |
$0.00 |
$-65.00 |
$0.00000 |
$0.00 |
$207.01 |
| 597 |
10/11/2006 |
$204.93 |
$67.07 |
$0.00 |
$0.00 |
$-66.40 |
$0.00000 |
$0.00 |
$205.61 |
| 598 |
13/11/2006 |
$205.84 |
$66.16 |
$0.00 |
$0.00 |
$-65.50 |
$0.00000 |
$0.00 |
$206.51 |
| 599 |
14/11/2006 |
$207.72 |
$127.28 |
$0.00 |
$0.00 |
$-126.00 |
$0.00000 |
$0.01 |
$209.00 |
| 600 |
15/11/2006 |
$208.73 |
$126.27 |
$0.00 |
$0.00 |
$-125.00 |
$0.00000 |
$0.00 |
$210.00 |
| 601 |
16/11/2006 |
$210.14 |
$124.85 |
$0.00 |
$0.00 |
$-123.60 |
$0.00000 |
$0.00 |
$211.40 |
| 602 |
17/11/2006 |
$214.79 |
$120.21 |
$0.00 |
$0.00 |
$-119.00 |
$0.00000 |
$0.00 |
$216.00 |
| 603 |
20/11/2006 |
$216.21 |
$118.79 |
$0.00 |
$0.00 |
$-117.60 |
$0.00000 |
$0.00 |
$217.40 |
| 604 |
21/11/2006 |
$214.79 |
$120.21 |
$0.00 |
$0.00 |
$-119.00 |
$0.00000 |
$0.00 |
$216.00 |
| 605 |
22/11/2006 |
$218.24 |
$174.25 |
$0.00 |
$0.00 |
$-172.50 |
$0.00000 |
$0.01 |
$219.99 |
| 606 |
23/11/2006 |
$220.66 |
$171.83 |
$0.00 |
$0.00 |
$-170.10 |
$0.00000 |
$0.00 |
$222.39 |
| 607 |
24/11/2006 |
$220.66 |
$171.83 |
$0.00 |
$0.00 |
$-170.10 |
$0.00000 |
$0.00 |
$222.39 |
| 608 |
27/11/2006 |
$212.78 |
$179.71 |
$0.00 |
$0.00 |
$-177.90 |
$0.00000 |
$0.00 |
$214.59 |
| 609 |
28/11/2006 |
$206.40 |
$0.00 |
$57.95 |
$0.00 |
$61.00 |
$0.00000 |
$0.04 |
$209.45 |
| 610 |
29/11/2006 |
$206.40 |
$0.00 |
$57.95 |
$0.00 |
$61.60 |
$0.00000 |
$0.00 |
$210.05 |
| 611 |
30/11/2006 |
$206.40 |
$0.00 |
$57.95 |
$0.00 |
$61.60 |
$0.00000 |
$0.00 |
$210.05 |
| 612 |
1/12/2006 |
$206.40 |
$0.00 |
$57.95 |
$0.00 |
$59.00 |
$0.00000 |
$0.00 |
$207.45 |
| 613 |
4/12/2006 |
$206.40 |
$0.00 |
$57.95 |
$0.00 |
$60.80 |
$0.00000 |
$0.00 |
$209.25 |
| 614 |
6/12/2006 |
$206.40 |
$0.00 |
$57.95 |
$0.00 |
$61.00 |
$0.00000 |
$0.00 |
$209.45 |
| 615 |
7/12/2006 |
$206.40 |
$0.00 |
$57.95 |
$0.00 |
$61.40 |
$0.00000 |
$0.00 |
$209.85 |
| 616 |
8/12/2006 |
$203.20 |
$0.00 |
$118.66 |
$0.00 |
$127.80 |
$0.00000 |
$0.01 |
$212.34 |
| 617 |
12/12/2006 |
$203.20 |
$0.00 |
$118.66 |
$0.00 |
$127.80 |
$0.00000 |
$0.00 |
$212.34 |
| 618 |
13/12/2006 |
$203.20 |
$0.00 |
$118.66 |
$0.00 |
$125.00 |
$0.00000 |
$0.00 |
$209.54 |
| 619 |
14/12/2006 |
$203.20 |
$0.00 |
$118.66 |
$0.00 |
$127.00 |
$0.00000 |
$0.00 |
$211.54 |
| 620 |
15/12/2006 |
$203.20 |
$0.00 |
$118.66 |
$0.00 |
$125.20 |
$0.00000 |
$0.00 |
$209.74 |
| 621 |
18/12/2006 |
$203.20 |
$0.00 |
$118.66 |
$0.00 |
$128.00 |
$0.00000 |
$0.00 |
$212.54 |
| 622 |
19/12/2006 |
$199.89 |
$0.00 |
$181.36 |
$0.00 |
$198.00 |
$0.00000 |
$0.01 |
$216.53 |
| 623 |
20/12/2006 |
$199.89 |
$0.00 |
$181.36 |
$0.00 |
$197.70 |
$0.00000 |
$0.00 |
$216.23 |
| 624 |
21/12/2006 |
$199.89 |
$0.00 |
$181.36 |
$0.00 |
$202.20 |
$0.00000 |
$0.00 |
$220.73 |
| 625 |
22/12/2006 |
$199.89 |
$0.00 |
$181.36 |
$0.00 |
$210.00 |
$0.00000 |
$0.00 |
$228.53 |
| 626 |
25/12/2006 |
$199.89 |
$0.00 |
$181.36 |
$0.00 |
$216.30 |
$0.00000 |
$0.00 |
$234.83 |
| 627 |
26/12/2006 |
$199.89 |
$0.00 |
$181.36 |
$0.00 |
$224.10 |
$0.00000 |
$0.00 |
$242.63 |
| 628 |
27/12/2006 |
$199.89 |
$0.00 |
$181.36 |
$0.00 |
$227.40 |
$0.00000 |
$0.00 |
$245.93 |
| 629 |
28/12/2006 |
$199.89 |
$0.00 |
$181.36 |
$0.00 |
$229.50 |
$0.00000 |
$0.00 |
$248.03 |
| 630 |
29/12/2006 |
$199.89 |
$0.00 |
$181.36 |
$0.00 |
$227.70 |
$0.00000 |
$0.00 |
$246.23 |
| 631 |
3/1/2007 |
$199.89 |
$0.00 |
$181.36 |
$0.00 |
$224.70 |
$0.00000 |
$0.00 |
$243.23 |
| 632 |
4/1/2007 |
$199.89 |
$0.00 |
$181.36 |
$0.00 |
$214.50 |
$0.00000 |
$0.00 |
$233.03 |
| 633 |
5/1/2007 |
$199.89 |
$0.00 |
$181.36 |
$0.00 |
$213.60 |
$0.00000 |
$0.00 |
$232.13 |
| 634 |
8/1/2007 |
$199.89 |
$0.00 |
$181.36 |
$0.00 |
$217.50 |
$0.00000 |
$0.00 |
$236.03 |
| 635 |
9/1/2007 |
$199.89 |
$0.00 |
$181.36 |
$0.00 |
$229.20 |
$0.00000 |
$0.00 |
$247.73 |
| 636 |
10/1/2007 |
$199.89 |
$0.00 |
$181.36 |
$0.00 |
$227.40 |
$0.00000 |
$0.00 |
$245.93 |
| 637 |
11/1/2007 |
$199.89 |
$0.00 |
$181.36 |
$0.00 |
$227.70 |
$0.00000 |
$0.00 |
$246.23 |
| 638 |
12/1/2007 |
$199.89 |
$0.00 |
$181.36 |
$0.00 |
$225.00 |
$0.00000 |
$0.00 |
$243.53 |
| 639 |
15/1/2007 |
$195.96 |
$0.00 |
$255.84 |
$0.00 |
$313.60 |
$0.00000 |
$0.01 |
$253.72 |
| 640 |
16/1/2007 |
$195.96 |
$0.00 |
$255.84 |
$0.00 |
$312.80 |
$0.00000 |
$0.00 |
$252.92 |
| 641 |
17/1/2007 |
$195.96 |
$0.00 |
$255.84 |
$0.00 |
$317.20 |
$0.00000 |
$0.00 |
$257.32 |
| 642 |
18/1/2007 |
$195.96 |
$0.00 |
$255.84 |
$0.00 |
$313.60 |
$0.00000 |
$0.00 |
$253.72 |
| 643 |
19/1/2007 |
$195.96 |
$0.00 |
$255.84 |
$0.00 |
$306.80 |
$0.00000 |
$0.00 |
$246.92 |
| 644 |
22/1/2007 |
$195.96 |
$0.00 |
$255.84 |
$0.00 |
$316.80 |
$0.00000 |
$0.00 |
$256.92 |
| 645 |
23/1/2007 |
$191.92 |
$0.00 |
$332.41 |
$0.00 |
$403.00 |
$0.00000 |
$0.01 |
$262.51 |
| 646 |
24/1/2007 |
$191.92 |
$0.00 |
$332.41 |
$0.00 |
$401.50 |
$0.00000 |
$0.00 |
$261.01 |
| 647 |
25/1/2007 |
$191.92 |
$0.00 |
$332.41 |
$0.00 |
$405.50 |
$0.00000 |
$0.00 |
$265.01 |
| 648 |
26/1/2007 |
$191.92 |
$0.00 |
$332.41 |
$0.00 |
$415.00 |
$0.00000 |
$0.00 |
$274.51 |
| 649 |
29/1/2007 |
$191.92 |
$0.00 |
$332.41 |
$0.00 |
$423.50 |
$0.00000 |
$0.00 |
$283.01 |
| 650 |
30/1/2007 |
$191.92 |
$0.00 |
$332.41 |
$0.00 |
$416.00 |
$0.00000 |
$0.00 |
$275.51 |
| 651 |
31/1/2007 |
$191.92 |
$0.00 |
$332.41 |
$0.00 |
$420.50 |
$0.00000 |
$0.00 |
$280.01 |
| 652 |
1/2/2007 |
$191.92 |
$0.00 |
$332.41 |
$0.00 |
$420.00 |
$0.00000 |
$0.00 |
$279.51 |
| 653 |
2/2/2007 |
$265.11 |
$82.13 |
$0.00 |
$0.00 |
$-81.30 |
$0.00000 |
$0.07 |
$265.94 |
| 654 |
5/2/2007 |
$266.93 |
$80.31 |
$0.00 |
$0.00 |
$-79.50 |
$0.00000 |
$0.00 |
$267.74 |
| 655 |
6/2/2007 |
$264.10 |
$83.14 |
$0.00 |
$0.00 |
$-82.30 |
$0.00000 |
$0.00 |
$264.94 |
| 656 |
7/2/2007 |
$256.70 |
$0.00 |
$81.89 |
$0.00 |
$86.20 |
$0.00000 |
$0.03 |
$261.01 |
| 657 |
8/2/2007 |
$256.70 |
$0.00 |
$81.89 |
$0.00 |
$84.10 |
$0.00000 |
$0.00 |
$258.91 |
| 658 |
9/2/2007 |
$256.70 |
$0.00 |
$81.89 |
$0.00 |
$86.00 |
$0.00000 |
$0.00 |
$260.81 |
| 659 |
12/2/2007 |
$256.70 |
$0.00 |
$81.89 |
$0.00 |
$86.00 |
$0.00000 |
$0.00 |
$260.81 |
| 660 |
13/2/2007 |
$256.70 |
$0.00 |
$81.89 |
$0.00 |
$85.50 |
$0.00000 |
$0.00 |
$260.31 |
| 661 |
14/2/2007 |
$256.70 |
$0.00 |
$81.89 |
$0.00 |
$85.00 |
$0.00000 |
$0.00 |
$259.81 |
| 662 |
15/2/2007 |
$256.70 |
$0.00 |
$81.89 |
$0.00 |
$83.30 |
$0.00000 |
$0.00 |
$258.11 |
| 663 |
16/2/2007 |
$256.70 |
$0.00 |
$81.89 |
$0.00 |
$83.90 |
$0.00000 |
$0.00 |
$258.71 |
| 664 |
19/2/2007 |
$256.70 |
$0.00 |
$81.89 |
$0.00 |
$85.00 |
$0.00000 |
$0.00 |
$259.81 |
| 665 |
20/2/2007 |
$256.05 |
$82.93 |
$0.00 |
$0.00 |
$-82.10 |
$0.00000 |
$0.02 |
$256.89 |
| 666 |
21/2/2007 |
$256.76 |
$82.23 |
$0.00 |
$0.00 |
$-81.40 |
$0.00000 |
$0.00 |
$257.59 |
| 667 |
22/2/2007 |
$256.15 |
$82.83 |
$0.00 |
$0.00 |
$-82.00 |
$0.00000 |
$0.00 |
$256.99 |
| 668 |
23/2/2007 |
$255.25 |
$83.74 |
$0.00 |
$0.00 |
$-82.90 |
$0.00000 |
$0.00 |
$256.09 |
| 669 |
26/2/2007 |
$253.83 |
$85.16 |
$0.00 |
$0.00 |
$-84.30 |
$0.00000 |
$0.00 |
$254.69 |
| 670 |
27/2/2007 |
$255.45 |
$83.54 |
$0.00 |
$0.00 |
$-82.70 |
$0.00000 |
$0.00 |
$256.29 |
| 671 |
28/2/2007 |
$258.07 |
$160.21 |
$0.00 |
$0.00 |
$-158.60 |
$0.00000 |
$0.01 |
$259.68 |
| 672 |
1/3/2007 |
$256.05 |
$162.23 |
$0.00 |
$0.00 |
$-160.60 |
$0.00000 |
$0.00 |
$257.68 |
| 673 |
2/3/2007 |
$256.65 |
$161.62 |
$0.00 |
$0.00 |
$-160.00 |
$0.00000 |
$0.00 |
$258.28 |
| 674 |
6/3/2007 |
$257.46 |
$160.82 |
$0.00 |
$0.00 |
$-159.20 |
$0.00000 |
$0.00 |
$259.08 |
| 675 |
7/3/2007 |
$261.51 |
$233.95 |
$0.00 |
$0.00 |
$-231.60 |
$0.00000 |
$0.01 |
$263.86 |
| 676 |
8/3/2007 |
$260.60 |
$234.86 |
$0.00 |
$0.00 |
$-232.50 |
$0.00000 |
$0.00 |
$262.96 |
| 677 |
9/3/2007 |
$258.48 |
$236.98 |
$0.00 |
$0.00 |
$-234.60 |
$0.00000 |
$0.00 |
$260.86 |
| 678 |
12/3/2007 |
$259.69 |
$235.77 |
$0.00 |
$0.00 |
$-233.40 |
$0.00000 |
$0.00 |
$262.06 |
| 679 |
13/3/2007 |
$258.18 |
$237.28 |
$0.00 |
$0.00 |
$-234.90 |
$0.00000 |
$0.00 |
$260.56 |
| 680 |
14/3/2007 |
$260.00 |
$235.47 |
$0.00 |
$0.00 |
$-233.10 |
$0.00000 |
$0.00 |
$262.36 |
| 681 |
15/3/2007 |
$259.09 |
$236.38 |
$0.00 |
$0.00 |
$-234.00 |
$0.00000 |
$0.00 |
$261.46 |
| 682 |
16/3/2007 |
$262.12 |
$233.34 |
$0.00 |
$0.00 |
$-231.00 |
$0.00000 |
$0.00 |
$264.46 |
| 683 |
19/3/2007 |
$258.79 |
$236.68 |
$0.00 |
$0.00 |
$-234.30 |
$0.00000 |
$0.00 |
$261.16 |
| 684 |
20/3/2007 |
$251.72 |
$0.00 |
$75.91 |
$0.00 |
$79.90 |
$0.00000 |
$0.05 |
$255.72 |
| 685 |
21/3/2007 |
$251.72 |
$0.00 |
$75.91 |
$0.00 |
$80.30 |
$0.00000 |
$0.00 |
$256.12 |
| 686 |
22/3/2007 |
$251.72 |
$0.00 |
$75.91 |
$0.00 |
$80.80 |
$0.00000 |
$0.00 |
$256.62 |
| 687 |
23/3/2007 |
$251.72 |
$0.00 |
$75.91 |
$0.00 |
$81.10 |
$0.00000 |
$0.00 |
$256.92 |
| 688 |
26/3/2007 |
$251.72 |
$0.00 |
$75.91 |
$0.00 |
$82.90 |
$0.00000 |
$0.00 |
$258.72 |
| 689 |
27/3/2007 |
$251.72 |
$0.00 |
$75.91 |
$0.00 |
$82.30 |
$0.00000 |
$0.00 |
$258.12 |
| 690 |
28/3/2007 |
$251.72 |
$0.00 |
$75.91 |
$0.00 |
$82.40 |
$0.00000 |
$0.00 |
$258.22 |
| 691 |
29/3/2007 |
$251.72 |
$0.00 |
$75.91 |
$0.00 |
$81.40 |
$0.00000 |
$0.00 |
$257.22 |
| 692 |
30/3/2007 |
$251.72 |
$0.00 |
$75.91 |
$0.00 |
$82.50 |
$0.00000 |
$0.00 |
$258.32 |
| 693 |
2/4/2007 |
$251.72 |
$0.00 |
$75.91 |
$0.00 |
$82.80 |
$0.00000 |
$0.00 |
$258.62 |
| 694 |
3/4/2007 |
$251.72 |
$0.00 |
$75.91 |
$0.00 |
$82.60 |
$0.00000 |
$0.00 |
$258.42 |
| 695 |
4/4/2007 |
$251.72 |
$0.00 |
$75.91 |
$0.00 |
$82.20 |
$0.00000 |
$0.00 |
$258.02 |
| 696 |
5/4/2007 |
$251.72 |
$0.00 |
$75.91 |
$0.00 |
$82.00 |
$0.00000 |
$0.00 |
$257.82 |
| 697 |
9/4/2007 |
$251.72 |
$0.00 |
$75.91 |
$0.00 |
$82.60 |
$0.00000 |
$0.00 |
$258.42 |
| 698 |
10/4/2007 |
$251.72 |
$0.00 |
$75.91 |
$0.00 |
$82.50 |
$0.00000 |
$0.00 |
$258.32 |
| 699 |
11/4/2007 |
$251.72 |
$0.00 |
$75.91 |
$0.00 |
$82.70 |
$0.00000 |
$0.00 |
$258.52 |
| 700 |
12/4/2007 |
$251.72 |
$0.00 |
$75.91 |
$0.00 |
$83.50 |
$0.00000 |
$0.00 |
$259.32 |
| 701 |
17/4/2007 |
$251.72 |
$0.00 |
$75.91 |
$0.00 |
$83.70 |
$0.00000 |
$0.00 |
$259.52 |
| 702 |
18/4/2007 |
$247.50 |
$0.00 |
$155.80 |
$0.00 |
$168.20 |
$0.00000 |
$0.01 |
$259.90 |
| 703 |
19/4/2007 |
$247.50 |
$0.00 |
$155.80 |
$0.00 |
$164.40 |
$0.00000 |
$0.00 |
$256.10 |
| 704 |
20/4/2007 |
$247.50 |
$0.00 |
$155.80 |
$0.00 |
$164.40 |
$0.00000 |
$0.00 |
$256.10 |
| 705 |
23/4/2007 |
$247.50 |
$0.00 |
$155.80 |
$0.00 |
$163.20 |
$0.00000 |
$0.00 |
$254.90 |
| 706 |
24/4/2007 |
$247.50 |
$0.00 |
$155.80 |
$0.00 |
$163.60 |
$0.00000 |
$0.00 |
$255.30 |
| 707 |
25/4/2007 |
$251.45 |
$81.12 |
$0.00 |
$0.00 |
$-80.30 |
$0.00000 |
$0.04 |
$252.27 |
| 708 |
26/4/2007 |
$251.25 |
$81.32 |
$0.00 |
$0.00 |
$-80.50 |
$0.00000 |
$0.00 |
$252.07 |
| 709 |
27/4/2007 |
$251.96 |
$80.61 |
$0.00 |
$0.00 |
$-79.80 |
$0.00000 |
$0.00 |
$252.77 |
| 710 |
30/4/2007 |
$251.86 |
$80.71 |
$0.00 |
$0.00 |
$-79.90 |
$0.00000 |
$0.00 |
$252.67 |
| 711 |
2/5/2007 |
$250.85 |
$81.72 |
$0.00 |
$0.00 |
$-80.90 |
$0.00000 |
$0.00 |
$251.67 |
| 712 |
3/5/2007 |
$250.74 |
$81.82 |
$0.00 |
$0.00 |
$-81.00 |
$0.00000 |
$0.00 |
$251.57 |
| 713 |
4/5/2007 |
$250.34 |
$82.23 |
$0.00 |
$0.00 |
$-81.40 |
$0.00000 |
$0.00 |
$251.17 |
| 714 |
8/5/2007 |
$250.54 |
$82.02 |
$0.00 |
$0.00 |
$-81.20 |
$0.00000 |
$0.00 |
$251.37 |
| 715 |
9/5/2007 |
$251.15 |
$81.42 |
$0.00 |
$0.00 |
$-80.60 |
$0.00000 |
$0.00 |
$251.97 |
| 716 |
10/5/2007 |
$252.06 |
$80.51 |
$0.00 |
$0.00 |
$-79.70 |
$0.00000 |
$0.00 |
$252.87 |
| 717 |
11/5/2007 |
$252.06 |
$80.51 |
$0.00 |
$0.00 |
$-79.70 |
$0.00000 |
$0.00 |
$252.87 |
| 718 |
14/5/2007 |
$252.36 |
$80.21 |
$0.00 |
$0.00 |
$-79.40 |
$0.00000 |
$0.00 |
$253.17 |
| 719 |
15/5/2007 |
$252.46 |
$158.59 |
$0.00 |
$0.00 |
$-157.00 |
$0.00000 |
$0.01 |
$254.06 |
| 720 |
16/5/2007 |
$246.60 |
$164.45 |
$0.00 |
$0.00 |
$-162.80 |
$0.00000 |
$0.00 |
$248.26 |
| 721 |
17/5/2007 |
$247.21 |
$163.85 |
$0.00 |
$0.00 |
$-162.20 |
$0.00000 |
$0.00 |
$248.86 |
| 722 |
18/5/2007 |
$244.99 |
$166.07 |
$0.00 |
$0.00 |
$-164.40 |
$0.00000 |
$0.00 |
$246.66 |
| 723 |
21/5/2007 |
$242.30 |
$0.00 |
$78.19 |
$0.00 |
$82.30 |
$0.00000 |
$0.04 |
$246.42 |
| 724 |
22/5/2007 |
$242.30 |
$0.00 |
$78.19 |
$0.00 |
$82.20 |
$0.00000 |
$0.00 |
$246.32 |
| 725 |
23/5/2007 |
$238.16 |
$0.00 |
$156.66 |
$0.00 |
$165.20 |
$0.00000 |
$0.01 |
$246.71 |
| 726 |
24/5/2007 |
$238.16 |
$0.00 |
$156.66 |
$0.00 |
$164.80 |
$0.00000 |
$0.00 |
$246.31 |
| 727 |
25/5/2007 |
$238.16 |
$0.00 |
$156.66 |
$0.00 |
$166.00 |
$0.00000 |
$0.00 |
$247.51 |
| 728 |
28/5/2007 |
$238.16 |
$0.00 |
$156.66 |
$0.00 |
$163.60 |
$0.00000 |
$0.00 |
$245.11 |
| 729 |
29/5/2007 |
$238.16 |
$0.00 |
$156.66 |
$0.00 |
$162.40 |
$0.00000 |
$0.00 |
$243.91 |
| 730 |
30/5/2007 |
$238.16 |
$0.00 |
$156.66 |
$0.00 |
$163.00 |
$0.00000 |
$0.00 |
$244.51 |
| 731 |
1/6/2007 |
$238.16 |
$0.00 |
$156.66 |
$0.00 |
$161.20 |
$0.00000 |
$0.00 |
$242.71 |
| 732 |
4/6/2007 |
$238.16 |
$0.00 |
$156.66 |
$0.00 |
$162.00 |
$0.00000 |
$0.00 |
$243.51 |
| 733 |
5/6/2007 |
$238.16 |
$0.00 |
$156.66 |
$0.00 |
$161.20 |
$0.00000 |
$0.00 |
$242.71 |
| 734 |
6/6/2007 |
$240.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00000 |
$0.02 |
$240.88 |
| 735 |
7/6/2007 |
$240.09 |
$77.78 |
$0.00 |
$0.00 |
$-77.00 |
$0.00000 |
$0.01 |
$240.87 |
| 736 |
8/6/2007 |
$241.10 |
$76.77 |
$0.00 |
$0.00 |
$-76.00 |
$0.00000 |
$0.00 |
$241.87 |
| 737 |
11/6/2007 |
$241.10 |
$76.77 |
$0.00 |
$0.00 |
$-76.00 |
$0.00000 |
$0.00 |
$241.87 |
| 738 |
12/6/2007 |
$242.51 |
$75.36 |
$0.00 |
$0.00 |
$-74.60 |
$0.00000 |
$0.00 |
$243.27 |
| 739 |
13/6/2007 |
$241.50 |
$76.37 |
$0.00 |
$0.00 |
$-75.60 |
$0.00000 |
$0.00 |
$242.27 |
| 740 |
14/6/2007 |
$241.81 |
$76.06 |
$0.00 |
$0.00 |
$-75.30 |
$0.00000 |
$0.00 |
$242.57 |
| 741 |
15/6/2007 |
$243.79 |
$146.67 |
$0.00 |
$0.00 |
$-145.20 |
$0.00000 |
$0.01 |
$245.26 |
| 742 |
18/6/2007 |
$237.93 |
$152.53 |
$0.00 |
$0.00 |
$-151.00 |
$0.00000 |
$0.00 |
$239.46 |
| 743 |
19/6/2007 |
$236.31 |
$154.15 |
$0.00 |
$0.00 |
$-152.60 |
$0.00000 |
$0.00 |
$237.86 |
| 744 |
20/6/2007 |
$242.98 |
$147.48 |
$0.00 |
$0.00 |
$-146.00 |
$0.00000 |
$0.00 |
$244.46 |
| 745 |
21/6/2007 |
$242.37 |
$148.09 |
$0.00 |
$0.00 |
$-146.60 |
$0.00000 |
$0.00 |
$243.86 |
| 746 |
22/6/2007 |
$243.18 |
$147.28 |
$0.00 |
$0.00 |
$-145.80 |
$0.00000 |
$0.00 |
$244.66 |
| 747 |
25/6/2007 |
$241.77 |
$148.69 |
$0.00 |
$0.00 |
$-147.20 |
$0.00000 |
$0.00 |
$243.26 |
| 748 |
26/6/2007 |
$243.58 |
$146.88 |
$0.00 |
$0.00 |
$-145.40 |
$0.00000 |
$0.00 |
$245.06 |
| 749 |
27/6/2007 |
$246.90 |
$214.25 |
$0.00 |
$0.00 |
$-212.10 |
$0.00000 |
$0.01 |
$249.05 |
| 750 |
28/6/2007 |
$253.87 |
$207.28 |
$0.00 |
$0.00 |
$-205.20 |
$0.00000 |
$0.00 |
$255.95 |
| 751 |
29/6/2007 |
$255.08 |
$206.07 |
$0.00 |
$0.00 |
$-204.00 |
$0.00000 |
$0.00 |
$257.15 |
| 752 |
2/7/2007 |
$260.84 |
$200.31 |
$0.00 |
$0.00 |
$-198.30 |
$0.00000 |
$0.00 |
$262.85 |
| 753 |
3/7/2007 |
$257.50 |
$203.65 |
$0.00 |
$0.00 |
$-201.60 |
$0.00000 |
$0.00 |
$259.55 |
| 754 |
4/7/2007 |
$258.11 |
$203.04 |
$0.00 |
$0.00 |
$-201.00 |
$0.00000 |
$0.00 |
$260.15 |
| 755 |
5/7/2007 |
$255.08 |
$206.07 |
$0.00 |
$0.00 |
$-204.00 |
$0.00000 |
$0.00 |
$257.15 |
| 756 |
6/7/2007 |
$262.05 |
$199.10 |
$0.00 |
$0.00 |
$-197.10 |
$0.00000 |
$0.00 |
$264.05 |
| 757 |
9/7/2007 |
$249.44 |
$0.00 |
$65.93 |
$0.00 |
$69.40 |
$0.00000 |
$0.04 |
$252.91 |
| 758 |
10/7/2007 |
$249.44 |
$0.00 |
$65.93 |
$0.00 |
$68.00 |
$0.00000 |
$0.00 |
$251.51 |
| 759 |
11/7/2007 |
$249.44 |
$0.00 |
$65.93 |
$0.00 |
$68.00 |
$0.00000 |
$0.00 |
$251.51 |
| 760 |
12/7/2007 |
$249.44 |
$0.00 |
$65.93 |
$0.00 |
$67.10 |
$0.00000 |
$0.00 |
$250.61 |
| 761 |
13/7/2007 |
$249.44 |
$0.00 |
$65.93 |
$0.00 |
$67.70 |
$0.00000 |
$0.00 |
$251.21 |
| 762 |
16/7/2007 |
$249.44 |
$0.00 |
$65.93 |
$0.00 |
$68.00 |
$0.00000 |
$0.00 |
$251.51 |
| 763 |
17/7/2007 |
$248.92 |
$66.77 |
$0.00 |
$0.00 |
$-66.10 |
$0.00000 |
$0.02 |
$249.59 |
| 764 |
18/7/2007 |
$248.41 |
$67.28 |
$0.00 |
$0.00 |
$-66.60 |
$0.00000 |
$0.00 |
$249.09 |
| 765 |
19/7/2007 |
$246.69 |
$68.99 |
$0.00 |
$0.00 |
$-68.30 |
$0.00000 |
$0.00 |
$247.39 |
| 766 |
20/7/2007 |
$241.96 |
$0.00 |
$66.69 |
$0.00 |
$70.20 |
$0.00000 |
$0.02 |
$245.47 |
| 767 |
23/7/2007 |
$241.96 |
$0.00 |
$66.69 |
$0.00 |
$70.70 |
$0.00000 |
$0.00 |
$245.97 |
| 768 |
24/7/2007 |
$241.96 |
$0.00 |
$66.69 |
$0.00 |
$70.20 |
$0.00000 |
$0.00 |
$245.47 |
| 769 |
25/7/2007 |
$241.96 |
$0.00 |
$66.69 |
$0.00 |
$69.60 |
$0.00000 |
$0.00 |
$244.87 |
| 770 |
26/7/2007 |
$241.96 |
$0.00 |
$66.69 |
$0.00 |
$71.20 |
$0.00000 |
$0.00 |
$246.47 |
| 771 |
27/7/2007 |
$241.96 |
$0.00 |
$66.69 |
$0.00 |
$71.20 |
$0.00000 |
$0.00 |
$246.47 |
| 772 |
31/7/2007 |
$238.27 |
$0.00 |
$136.51 |
$0.00 |
$147.00 |
$0.00000 |
$0.01 |
$248.76 |
| 773 |
1/8/2007 |
$238.27 |
$0.00 |
$136.51 |
$0.00 |
$144.00 |
$0.00000 |
$0.00 |
$245.76 |
| 774 |
2/8/2007 |
$238.27 |
$0.00 |
$136.51 |
$0.00 |
$145.60 |
$0.00000 |
$0.00 |
$247.36 |
| 775 |
3/8/2007 |
$238.27 |
$0.00 |
$136.51 |
$0.00 |
$146.00 |
$0.00000 |
$0.00 |
$247.76 |
| 776 |
6/8/2007 |
$238.27 |
$0.00 |
$136.51 |
$0.00 |
$145.00 |
$0.00000 |
$0.00 |
$246.76 |
| 777 |
7/8/2007 |
$238.27 |
$0.00 |
$136.51 |
$0.00 |
$143.00 |
$0.00000 |
$0.00 |
$244.76 |
| 778 |
8/8/2007 |
$242.41 |
$71.42 |
$0.00 |
$0.00 |
$-70.70 |
$0.00000 |
$0.03 |
$243.12 |
| 779 |
9/8/2007 |
$242.51 |
$71.32 |
$0.00 |
$0.00 |
$-70.60 |
$0.00000 |
$0.00 |
$243.22 |
| 780 |
10/8/2007 |
$243.11 |
$70.71 |
$0.00 |
$0.00 |
$-70.00 |
$0.00000 |
$0.00 |
$243.82 |
| 781 |
14/8/2007 |
$243.11 |
$70.71 |
$0.00 |
$0.00 |
$-70.00 |
$0.00000 |
$0.00 |
$243.82 |
| 782 |
15/8/2007 |
$243.21 |
$70.61 |
$0.00 |
$0.00 |
$-69.90 |
$0.00000 |
$0.00 |
$243.92 |
| 783 |
16/8/2007 |
$242.61 |
$71.22 |
$0.00 |
$0.00 |
$-70.50 |
$0.00000 |
$0.00 |
$243.32 |
| 784 |
17/8/2007 |
$243.32 |
$70.51 |
$0.00 |
$0.00 |
$-69.80 |
$0.00000 |
$0.00 |
$244.02 |
| 785 |
20/8/2007 |
$243.21 |
$70.61 |
$0.00 |
$0.00 |
$-69.90 |
$0.00000 |
$0.00 |
$243.92 |
| 786 |
21/8/2007 |
$243.21 |
$70.61 |
$0.00 |
$0.00 |
$-69.90 |
$0.00000 |
$0.00 |
$243.92 |
| 787 |
22/8/2007 |
$243.32 |
$70.51 |
$0.00 |
$0.00 |
$-69.80 |
$0.00000 |
$0.00 |
$244.02 |
| 788 |
23/8/2007 |
$242.91 |
$70.91 |
$0.00 |
$0.00 |
$-70.20 |
$0.00000 |
$0.00 |
$243.62 |
| 789 |
24/8/2007 |
$243.42 |
$70.41 |
$0.00 |
$0.00 |
$-69.70 |
$0.00000 |
$0.00 |
$244.12 |
| 790 |
27/8/2007 |
$242.61 |
$71.22 |
$0.00 |
$0.00 |
$-70.50 |
$0.00000 |
$0.00 |
$243.32 |
| 791 |
28/8/2007 |
$241.29 |
$72.53 |
$0.00 |
$0.00 |
$-71.80 |
$0.00000 |
$0.00 |
$242.02 |
| 792 |
29/8/2007 |
$241.60 |
$72.23 |
$0.00 |
$0.00 |
$-71.50 |
$0.00000 |
$0.00 |
$242.32 |
| 793 |
30/8/2007 |
$241.29 |
$72.53 |
$0.00 |
$0.00 |
$-71.80 |
$0.00000 |
$0.00 |
$242.02 |
| 794 |
31/8/2007 |
$240.69 |
$73.14 |
$0.00 |
$0.00 |
$-72.40 |
$0.00000 |
$0.00 |
$241.42 |
| 795 |
3/9/2007 |
$240.49 |
$73.34 |
$0.00 |
$0.00 |
$-72.60 |
$0.00000 |
$0.00 |
$241.22 |
| 796 |
4/9/2007 |
$240.69 |
$73.14 |
$0.00 |
$0.00 |
$-72.40 |
$0.00000 |
$0.00 |
$241.42 |
| 797 |
5/9/2007 |
$240.79 |
$73.03 |
$0.00 |
$0.00 |
$-72.30 |
$0.00000 |
$0.00 |
$241.52 |
| 798 |
6/9/2007 |
$240.69 |
$73.14 |
$0.00 |
$0.00 |
$-72.40 |
$0.00000 |
$0.00 |
$241.42 |
| 799 |
7/9/2007 |
$240.79 |
$73.03 |
$0.00 |
$0.00 |
$-72.30 |
$0.00000 |
$0.00 |
$241.52 |
| 800 |
10/9/2007 |
$242.10 |
$71.72 |
$0.00 |
$0.00 |
$-71.00 |
$0.00000 |
$0.00 |
$242.82 |
| 801 |
11/9/2007 |
$241.90 |
$71.92 |
$0.00 |
$0.00 |
$-71.20 |
$0.00000 |
$0.00 |
$242.62 |
| 802 |
12/9/2007 |
$242.51 |
$71.32 |
$0.00 |
$0.00 |
$-70.60 |
$0.00000 |
$0.00 |
$243.22 |
Summary
| Final Equity |
Total Interest Credited |
Total Interest Charged |
Total Commissions Paid |
| 243.22 |
0.00 |
0.00 |
1.58 |