| Date |
Purchase |
Sales |
Net Investment |
|
| 30/07/2010 |
1,385.40 |
322.60 |
1,062.80  |
|
|
| 29/07/2010 |
384.60 |
937.50 |
552.90  |
|
|
| 28/07/2010 |
310.20 |
283.90 |
26.30  |
|
|
| 27/07/2010 |
982.00 |
1,564.60 |
582.60  |
|
|
| 26/07/2010 |
537.40 |
433.80 |
103.60  |
|
|
| 23/07/2010 |
1,251.90 |
1,117.80 |
134.10  |
|
|
| 22/07/2010 |
853.00 |
265.70 |
587.30  |
|
|
| 21/07/2010 |
149.40 |
805.70 |
656.30  |
|
|
| 20/07/2010 |
84.00 |
602.10 |
518.10  |
|
|
| 19/07/2010 |
934.90 |
219.30 |
715.60  |
|
|
| 16/07/2010 |
759.90 |
872.50 |
112.60  |
|
|
| 15/07/2010 |
1,844.90 |
421.90 |
1,423.00  |
|
|
| 14/07/2010 |
445.70 |
531.30 |
85.60  |
|
|
| 13/07/2010 |
326.60 |
99.30 |
227.30  |
|
|
| 12/07/2010 |
1,204.10 |
679.60 |
524.50  |
|
|
| 09/07/2010 |
457.00 |
139.30 |
317.70  |
|
|
| 08/07/2010 |
1,642.90 |
13.00 |
1,629.90  |
|
|
| 07/07/2010 |
3,316.20 |
307.00 |
3,009.20  |
|
|
| 06/07/2010 |
813.10 |
544.70 |
268.40  |
|
|
| 05/07/2010 |
1,194.70 |
216.50 |
978.20  |
|
|