| Date | Equity/Debt | Gross Purchase | Gross Sale | Net Inves | Cumulative Investment |
|
08-Sep-10
|
Equity
|
2650.10
|
2448.80
|
201.30
|
43.09
|
|
07-Sep-10
|
Equity
|
2758.90
|
1719.40
|
1039.60
|
223.66
|
|
06-Sep-10
|
Equity
|
2172.50
|
1686.30
|
486.20
|
104.17
|
|
03-Sep-10
|
Equity
|
2051.10
|
1903.20
|
147.90
|
31.62
|
|
02-Sep-10
|
Equity
|
2730.00
|
2203.20
|
526.80
|
112.39
|
|
01-Sep-10
|
Equity
|
3180.30
|
2641.90
|
538.40
|
114.35
|
|
31-Aug-10
|
Equity
|
1417.20
|
1144.60
|
272.70
|
58.21
|
|
30-Aug-10
|
Equity
|
1803.10
|
1835.90
|
-32.80
|
-7.00
|
|
27-Aug-10
|
Equity
|
3652.30
|
3495.60
|
156.60
|
33.46
|
|
26-Aug-10
|
Equity
|
2559.40
|
2849.80
|
-290.40
|
-61.89
|
|
25-Aug-10
|
Equity
|
4786.30
|
3883.00
|
903.30
|
193.05
|
|
23-Aug-10
|
Equity
|
2622.30
|
1908.40
|
713.90
|
153.26
|
|
20-Aug-10
|
Equity
|
7201.30
|
4546.00
|
2655.30
|
569.31
|
|
18-Aug-10
|
Equity
|
3152.80
|
2636.90
|
516.00
|
110.53
|
|
17-Aug-10
|
Equity
|
2781.50
|
2223.10
|
558.40
|
119.36
|
|
16-Aug-10
|
Equity
|
3011.30
|
2294.10
|
717.20
|
153.98
|
|
13-Aug-10
|
Equity
|
3375.80
|
2926.40
|
449.40
|
95.75
|
|
12-Aug-10
|
Equity
|
2971.50
|
2778.70
|
192.90
|
41.44
|
|
11-Aug-10
|
Equity
|
3112.40
|
2498.70
|
613.70
|
132.54
|
|
10-Aug-10
|
Equity
|
2361.30
|
2419.90
|
-58.60
|
-12.72
|
|
09-Aug-10
|
Equity
|
2676.20
|
1847.10
|
829.10
|
180.15
|
|
06-Aug-10
|
Equity
|
2862.20
|
2694.80
|
167.40
|
36.21
|
|
05-Aug-10
|
Equity
|
2714.40
|
1973.00
|
741.50
|
160.42
|
|
04-Aug-10
|
Equity
|
3085.30
|
2408.00
|
677.30
|
146.53
|
|
03-Aug-10
|
Equity
|
2646.50
|
1782.20
|
864.40
|
187.13
|
|
02-Aug-10
|
Equity
|
3394.40
|
2354.20
|
1040.20
|
223.89
|
|
30-Jul-10
|
Equity
|
7281.80
|
2843.40
|
4438.40
|
951.83
|
|
29-Jul-10
|
Equity
|
2826.20
|
2172.90
|
653.30
|
140.28
|
|
28-Jul-10
|
Equity
|
2475.60
|
2394.10
|
81.50
|
17.43
|
|
27-Jul-10
|
Equity
|
2268.40
|
1795.90
|
472.50
|
100.84
|
|
|