Dca And Va Analysis
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Title: Aim: Version: Date: Author:
DCA and VA Analysis To apply the theory of Dollar Cost Averaging (DCA) and Value Averaging (VA) to a selected group of 1.0 5/29/2007 Zhigui, Dave Goh
Version 1.0 feature 1) 2) 3)
Setting up of spreadsheet to perform DCA and VA calculations. Received price data, sales charge an Provided total return in dollars and percentage as well as annualized return percentage as output fro Historical Price of DBS Shenton Income (Fixed Income Fund) will be updated in future. Input cells are marked as green (Except the price data). User to key in required inputs.
Personal modifications to DCA and VA 1) 2)
References 1) 2) 3)
While performing VA for a equity fund, allow the sales of the equity fund to be contributed to a fixed in It is noticed that VA sometimes will cause large deviation from the monthly growth rate. The investor maintain the portfolio growth rate. As such, a cash flow factor is set up to tackle this problem. The inv portfolio. The factor can be any number greater than 1 according to the comfort of the investor. So if contribution for that month will be the maximum allowed contribution. Through this way, investor can It is noted that setting a cash factor of 1 is equivalent to DCA but with profit taking when the indicative to take profits along the way when the fund grows at a faster rate. This will lower the risk involved wh When cash factor goes to infinity, it means that there is no modification to VA at all, since the investo
www.investopedia.com (For definition of VA and DCA) "A statistical comparison of value averaging vs. dollar cost averaging and random investment techniq Paul S. Marshall, Journal of Financial and Strategic Decisions, Volume 13 Number 1, Spring 2000 www.fundsupermart.com (For supplying historical price data for the unit trusts)
raging (VA) to a selected group of unit trusts
ceived price data, sales charge and monthly contributions/growth rate as inputs to spreadsheet ed return percentage as output from the programme be updated in future. y in required inputs.
fund to be contributed to a fixed income fund to enhance further returns instead of letting the cash sit idling. monthly growth rate. The investor may not have sufficient cash in hand to adhere strictly to the required contribution to t up to tackle this problem. The investor can set a factor of maximum allowable cash that can be contributed to the o the comfort of the investor. So if the monthly contributed rate is higher than the maximum allowed contribution, the n. Through this way, investor can smoothen out the large fluctuation in monthly contribution that may occur. ith profit taking when the indicative value of the fund is larger than the set growth rate. This will force the investor This will lower the risk involved when the stock market is getting too rosy. ation to VA at all, since the investor can take any amount of fluctuation in his/her monthly contribution.
ng and random investment techniques" ume 13 Number 1, Spring 2000
VA Analysis Targetted Annual Growth (%) Sales Charge (%) Monthly Targetted Increment ($) Cashflow factor
0 2.25% 200 1.5
Duration (mths) 92.00
Aberdeen Asia DBS Shenton Targetted Pacific Income Value ($) 1 1/14/2000 1.45 0.97 200.00 2 2/17/2000 1.45 0.97 400.00 3 3/22/2000 1.4Monthly Invested Amount 0.98 600.00 4 5/4/2000 1.41 0.98 800.00 300.00 5 6/8/2000 1.31 0.98 1000.00 6 200.00 7/11/2000 1.33 0.99 1200.00 7 100.00 8/14/2000 1.38 0.99 1400.00 8 9/13/2000 1.35 1 1600.00 0.00 9 10/12/2000 1.31 1.01 1800.00 -100.00 10 11/10/2000 1.2 1.01 2000.00 11 -200.00 12/8/2000 1.21 1.01 2200.00 12 1/11/2001 1.23 1.02 2400.00 13 -300.00 2/12/2001 1.25 1.03 2600.00 14 -400.00 3/13/2001 1.28 1.04 2800.00 15 -500.00 4/10/2001 1.2 1.04 3000.00 16 5/11/2001 1.17 1.04 3200.00 17 -600.00 6/8/2001 1.23 1.05 3400.00 18 -700.00 7/6/2001 1.23Return and Price Vs 1.05Date3600.00 19 -800.00 8/3/2001 1.22 1.05 3800.00 Column C Column 20 9/3/2001 1.2 1.05 L 4000.00 21 -900.00 1.18 1.07 4200.00 40.00 12 3 56 7 8 91 1 11 210/10/2001 311/8/2001 45 6 78 9 1 11 1 231.11 4 5 67 7 89 1 1 11 2 34 5 6 78 91.09 11 1 1 234400.00 4 55 6 7 89 1 11 1 2 34 5 67 8 9 11 1 12 3 3 4 22 / / / / / / 0 12 / / / 1.14 / / / / / / / 0 1 2/ / / / / / / / / 1.08 01 2 / / / 4600.00 / / / / / / / 0 12 / / / / / / / / / 01 2 2/ / / / 23 35.00 / / / / / / / / 0 1 2/ / /12/7/2001 1 1 2 4 8 1 1 1 / / / 1 1 1 1 1 8 6 3 3 / / / 9 6 8 8 7 5 3 3 2 2 / / / 2 2 2 2 2 1 1 1 1 / / / 6 6 5 2 33 2 2 22 / / / 1 1 11 1 11 8 6 / / / / 2 2 3 2 24 30.00 1/9/2002 1.29 1.08 4800.00 47 2 / / 1 4 31 1 81 2 3 01 / / / / 1 87 / / / / / / / 1 96 2 2 22 1 11 1 8 63 0 86 5 / / / / / 1 9 7 52 2 11 4 6 64 3 31 / / 42 1 3/ / 0 8 25 25.00 2/6/2002 1.33 1.08 5000.00 Date 26 3/8/2002 1.33 1.07 5200.00 20.00 27 4/8/2002 1.43 1.09 5400.00 28 15.00 5/7/2002 1.48 1.1 5600.00 29 10.00 6/5/2002 1.53 1.1 5800.00 30 5.00 7/3/2002 1.53 1.12 6000.00 31 7/31/2002 1.46 1.12 6200.00 0.00 32 8/29/2002 1.38 1.13 6400.00 33 -5.00 9/26/2002 1.39 1.15 6600.00 34 -10.00 10/24/2002 1.32 1.14 6800.00 35 -15.00 11/22/2002 1.32 1.16 7000.00 36 12/23/2002 1.34 1.17 7200.00 -20.00 37 1/22/2003 1.32 1.19 7400.00 12/6/1999 4/19/2001 9/1/2002 1/14/2004 5/28/2005 10/10/2006 38 2/21/2003 1.33 1.22 7600.00 Date 1.21 39 3/21/2003 1.31 7800.00 40 4/21/2003 1.29 1.25 8000.00
Return (%) / Price ($)
($)
Date
41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92
5/21/2003 6/18/2003 7/16/2003 8/13/2003 9/10/2003 10/8/2003 11/6/2003 12/5/2003 1/6/2004 2/6/2004 3/5/2004 4/2/2004 5/3/2004 5/31/2004 6/29/2004 7/27/2004 8/25/2004 9/22/2004 10/20/2004 11/19/2004 12/17/2004 1/14/2005 2/16/2005 3/16/2005 4/14/2005 5/13/2005 6/13/2005 7/11/2005 8/8/2005 9/6/2005 10/4/2005 11/2/2005 12/1/2005 12/30/2005 2/2/2006 3/2/2006 3/30/2006 4/28/2006 5/30/2006 6/27/2006 7/25/2006 8/23/2006 9/20/2006 10/18/2006 11/16/2006 12/14/2006 1/16/2007 2/13/2007 3/15/2007 4/13/2007 4/16/2007 5/15/2007
1.31 1.33 1.5 1.57 1.61 1.72 1.82 1.9 1.89 2.03 2.08 2.14 2.1 2.05 1.96 1.97 1.98 2.02 2.08 2.06 2.16 2.25 2.29 2.39 2.38 2.33 2.36 2.45 2.54 2.66 2.69 2.82 2.74 2.87 2.96 3.04 3.07 3.14 3.26 2.97 2.88 2.98 3.06 3.19 3.27 3.4 3.49 3.54 3.66 3.5 3.78 3.88
1.29 1.32 1.27 1.26 1.25 1.28 1.27 1.3 1.34 1.33 1.34 1.32 1.3 1.3 1.32 1.34 1.34 1.36 1.37 1.41 1.44 1.43 1.46 1.45 1.45 1.45 1.46 1.5 1.49 1.5 1.5 1.49 1.49 1.48 1.49 1.49 1.49 1.5 1.48 1.47 1.48 1.49 1.51 1.51 1.52 1.53 1.52 1.54 1.56 1.56 1.56 1.56
8200.00 8400.00 8600.00 8800.00 9000.00 9200.00 9400.00 9600.00 9800.00 10000.00 10200.00 10400.00 10600.00 10800.00 11000.00 11200.00 11400.00 11600.00 11800.00 12000.00 12200.00 12400.00 12600.00 12800.00 13000.00 13200.00 13400.00 13600.00 13800.00 14000.00 14200.00 14400.00 14600.00 14800.00 15000.00 15200.00 15400.00 15600.00 15800.00 16000.00 16200.00 16400.00 16600.00 16800.00 17000.00 17200.00 17400.00 17600.00 17800.00 18000.00 18200.00 18400.00
ation (mths)
VA Results Total Stock Invested Amount ($) Total Profits ($) Total Return (%) Annualized Return (%) Sold Amount ($) Purchased Bond Units Bond Indicative Value ($)
Transacted Units Owned Units 134.92 134.92 137.77 272.69 152.37 425.06 nt 140.29 565.36 191.84 757.20 143.12 900.32 108.74 1009.06 173.02 1182.08 188.67 1370.75 245.40 1616.15 196.02 1812.17 137.47 1949.64 125.80 2075.44 107.87 2183.31 243.56 2426.87 250.64 2677.51 76.00 2753.52 e 164.77 2918.29 189.55 3107.84 215.00 3322.84 234.11 3556.95 3 4 55 6 7 89 1 11 1 264.67 2 34 5 67 8 9 11 1 12 3 3 453821.62 6 7 89 1 11 1 23 4 / / / / / / / 0 12 / 194.88 / / / / / / / / 01 2 2/ / / / / 4016.49 / / / / 0 12 / / / / 5 2 33 2 2 22 / / / 1-294.54 1 11 1 11 8 6 / / / / 2 2 3 233721.95 2 2 22 / / / 1 11 1 / / 1 9 7 52 2 11 4 6 64 3 31 / / 42 1 3/ / 0 80 7 5 30 1 11 6 35 3 50.47 3772.42 148.68 3921.11 -128.67 3792.44 -15.94 3776.50 14.03 3790.53 140.66 3931.19 200.58 4131.77 212.50 4344.27 210.82 4555.09 222.33 4777.42 223.00 5000.42 219.01 5219.43 222.16 5441.59 5/28/2005 220.16 10/10/2006 2/22/2008 5661.74 223.68 5885.43 226.62 6112.05
4436.64 13969.54 314.87 41.07 8672.54 6173.9 9649.80 Invested Amount ($) 200.00 204.37 218.23 201.93 257.69 194.44 153.96 238.78 252.66 300.00 242.84 172.84 161.00 141.36 300.00 300.00 95.95 207.67 236.77 264.38 282.37 300.00 228.07 -389.31 68.42 201.54 -187.58 -24.18 21.96 219.45 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00
Total Invested Amount ($) 13109.18 Total Profits ($) 14946.80 Annualized Return (%) 14.87
Cumulative Invested Amount ($) 200.00 404.37 622.60 824.53 1082.22 1276.66 1430.62 1669.40 1922.05 2222.05 2464.90 2637.74 2798.74 2940.10 3240.10 3540.10 3636.04 3843.71 4080.48 4344.86 4627.23 4927.23 5155.30 4765.99 4834.41 5035.95 4848.37 4824.19 4846.15 5065.60 5365.60 5665.60 5965.60 6265.60 6565.60 6865.60 7165.60 7465.60 7765.60 8065.60
vs
Absolute Profits ($) Return (%) -4.5 -2.25% -8.96 -2.22% -27.51 -4.42% -29.08 -3.53% -88.02 -8.13% -81.03 -6.35% -34.08 -2.38% -74.77 -4.48% -127.74 -6.65% -290.75 -13.08% -270.36 -10.97% -241.63 -9.16% -202.36 -7.23% -143.28 -4.87% -318.14 -9.82% -407.41 -11.51% -238.2 -6.55% -248.38 -6.46% -285.81 -7.00% -350.81 -8.07% -433.59 -9.37% -692.88 -14.06% -560.43 -10.87% 42.77 0.90% 164.05 3.39% 159.52 3.17% 555.85 11.46% 776.35 16.09% 953.35 19.67% 929.46 18.35% 675.05 12.58% 329.49 5.82% 370.53 6.21% 35.81 0.57% 9.95 0.15% 123.21 1.79% 17.3 0.24% 75.84 1.02% -49.8 -0.64% -156.6 -1.94%
167.62 30.67 -564.02 -145.01 -4.19 -227.44 -197.45 -116.90 132.31 -258.01 -34.40 -34.62 139.78 143.12 149.85 148.56 147.88 145.10 -60.42 142.63 -165.15 -135.27 -7.11 -150.67 97.61 125.72 94.06 -127.75 -109.72 -165.69 13.83 -181.27 107.03 -51.66 -89.86 -64.10 6.45 -43.89 -113.55 98.81 101.83 98.42 95.71 7.83 -63.85 -132.67 -69.19 -26.38 -95.83 83.76 -142.68 -69.23
6279.67 6310.34 5746.32 5601.30 5597.11 5369.67 5172.22 5055.32 5187.63 4929.62 4895.23 4860.61 5000.39 5143.50 5293.35 5441.91 5589.79 5734.89 5674.47 5817.10 5651.95 5516.68 5509.56 5358.89 5456.50 5582.22 5676.28 5548.53 5438.81 5273.11 5286.94 5105.67 5212.70 5161.04 5071.18 5007.07 5013.53 4969.64 4856.09 4954.90 5056.72 5155.15 5250.86 5258.69 5194.85 5062.17 4992.99 4966.61 4870.78 4954.55 4811.87 4742.64
223.77 41.76 -865.51 -233.21 -6.89 -399.05 -367.42 -227.22 255.55 -536.08 -73.33 -75.78 300.00 300.00 300.00 300.00 300.00 300.00 -128.57 300.00 -364.93 -311.23 -16.64 -368.41 237.80 300.00 227.07 -320.51 -284.94 -450.37 38.00 -523.46 300.00 -151.58 -272.03 -199.14 20.27 -140.96 -378.16 300.00 300.00 300.00 300.00 25.60 -213.81 -461.44 -246.74 -95.64 -358.41 300.00 -552.46 -274.85
8289.37 8331.14 7465.63 7232.42 7225.53 6826.48 6459.06 6231.84 6487.39 5951.31 5877.98 5802.19 6102.19 6402.19 6702.19 7002.19 7302.19 7602.19 7473.62 7773.62 7408.69 7097.45 7080.82 6712.41 6950.20 7250.20 7477.28 7156.76 6871.82 6421.46 6459.46 5936.00 6236.00 6084.42 5812.39 5613.25 5633.53 5492.56 5114.40 5414.40 5714.40 6014.40 6314.40 6340.00 6126.19 5664.75 5418.01 5322.36 4963.95 5263.95 4711.49 4436.64
-94.41 67.92 1153.85 1572.83 1774.63 2382.5 2949.21 3373.27 3306.86 4060.75 4323.67 4599.51 4388.62 4136.85 3656.89 3740.13 3782.36 3988.02 4329.27 4186.33 4799.52 5309.55 5519.56 6095.88 6044.45 5770.33 5917.61 6450.45 6934.59 7588.68 7739.69 8475.78 8046.79 8718.99 9193.73 9591.23 9766.02 10110.61 10694.11 9290.75 8848.46 9345.36 9773.19 10459.43 10878.62 11545.63 11987.54 12279.79 12844.11 12081.42 13500.94 13969.54
-1.14% 0.82% 15.46% 21.75% 24.56% 34.90% 45.66% 54.13% 50.97% 68.23% 73.56% 79.27% 71.92% 64.62% 54.56% 53.41% 51.80% 52.46% 57.93% 53.85% 64.78% 74.81% 77.95% 90.82% 86.97% 79.59% 79.14% 90.13% 100.91% 118.18% 119.82% 142.79% 129.04% 143.30% 158.17% 170.87% 173.36% 184.08% 209.10% 171.59% 154.84% 155.38% 154.78% 164.98% 177.58% 203.82% 221.25% 230.72% 258.75% 229.51% 286.55% 314.87%
DCA 18400.00 21655.71 15.35
Annualized Sold Purchased Return (%) Amount ($) Bond Units -2.25 0 0 -2.22 0 0 -4.42 0 0 -3.53 0 0 -8.13 0 0 -6.35 0 0 -2.38 0 0 -4.48 0 0 -6.65 0 0 -13.08 0 0 -10.97 0 0 -9.16 0 0 -6.67 0 0 -4.18 0 0 -7.86 0 0 -8.63 0 0 -4.62 0 0 -4.31 0 0 -4.42 0 0 -4.84 0 0 -5.35 0 0 -7.67 0 0 -5.67 0 0 0.45 -389.31 354.09 1.63 0 0 1.46 0 0 5.10 -187.58 169.92 6.90 -24.18 21.73 8.14 0 0 7.34 0 0 4.87 0 0 2.18 0 0 2.26 0 0 0.20 0 0 0.05 0 0 0.60 0 0 0.08 0 0 0.32 0 0 -0.20 0 0 -0.58 0 0
-0.33 0.23 4.31 5.93 6.55 9.10 11.66 13.53 12.48 16.38 17.31 18.29 16.28 14.36 11.90 11.45 10.90 10.85 11.78 10.77 12.74 14.48 14.85 17.03 16.06 14.47 14.17 15.91 17.55 20.26 20.25 23.80 21.21 23.24 25.31 26.98 27.02 28.32 31.76 25.74 22.94 22.74 22.38 23.57 25.07 28.44 30.52 31.46 34.89 30.60 37.79 41.07
0 0 -865.51 -233.21 -6.89 -399.05 -367.42 -227.22 0 -536.08 -73.33 -75.78 0 0 0 0 0 0 -128.57 0 -364.93 -311.23 -16.64 -368.41 0 0 0 -320.51 -284.94 -450.37 0 -523.46 0 -151.58 -272.03 -199.14 0 -140.96 -378.16 0 0 0 0 0 -213.81 -461.44 -246.74 -95.64 -358.41 0
0 0 670.98 182.12 5.42 307.13 284.84 172.39 0 398.22 53.91 56.49 0 0 0 0 0 0 92.12 0 249.41 213.86 11.22 250.17 0 0 0 210.07 188.93 294.8 0 346.19 0 100.83 179.78 131.78 0 92.8 251.89 0 0 0 0 0 138.91 296.71 159.58 61.14 226.45 0
VA Analysis
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44
Targetted Annual Growth (%) Sales Charge (%) Monthly Targetted Increment ($)
0 2.25 500
Date 12/8/1997 1/7/1998 2/9/1998 3/9/1998 4/6/1998 5/7/1998 6/5/1998 7/3/1998 7/31/1998 8/31/1998 9/28/1998 10/27/1998 11/24/1998 12/22/1998 1/22/1999 2/25/1999 3/25/1999 4/27/1999 5/25/1999 6/23/1999 7/28/1999 8/27/1999 9/27/1999 10/25/1999 11/23/1999 12/21/1999 1/19/2000 2/17/2000 3/17/2000 4/14/2000 5/16/2000 6/15/2000 7/17/2000 8/17/2000 9/14/2000 10/16/2000 11/14/2000 12/12/2000 1/12/2001 2/13/2001 3/14/2001 4/11/2001 5/14/2001 6/12/2001
UOB International Growth 0.95 0.92 0.97 0.96 0.97 0.93 0.85 0.82 0.81 0.72 0.73 0.78 0.86 0.84 0.88 0.89 0.95 1.06 1.12 1.21 1.19 1.18 1.13 1.15 1.32 1.4 1.45 1.45 1.4 1.41 1.31 1.33 1.38 1.35 1.31 1.2 1.21 1.23 1.25 1.28 1.2 1.17 1.23 1.23
Duration (mths) 118.00
Invested Amount ($) 500.00 511.25 524.88 459.04 535.64 483.35 619.62 761.72 620.00 584.67 999.50 441.12 168.19 -172.59 637.90 188.75 424.63 11.63 -591.25 -54.92 -300.96 680.99 602.26 939.46 325.55 -1248.50 -426.06 3.00 490.41 994.12 452.34 1515.49 368.62 -171.94 930.39 1012.25 2002.23 324.16 229.70 160.22 27.83 1731.19 1083.09 -592.45
45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96
7/10/2001 8/7/2001 9/5/2001 10/12/2001 11/9/2001 12/10/2001 1/10/2002 2/7/2002 3/11/2002 4/9/2002 5/8/2002 6/6/2002 7/4/2002 8/1/2002 8/30/2002 9/27/2002 10/25/2002 11/25/2002 12/24/2002 1/23/2003 2/24/2003 3/24/2003 4/22/2003 5/22/2003 6/19/2003 7/17/2003 8/14/2003 9/11/2003 10/9/2003 11/7/2003 12/8/2003 1/7/2004 2/9/2004 3/8/2004 4/5/2004 5/4/2004 6/1/2004 6/30/2004 7/28/2004 8/26/2004 9/23/2004 10/21/2004 11/22/2004 12/20/2004 1/17/2005 2/17/2005 3/17/2005 4/15/2005 5/16/2005 6/14/2005 7/12/2005 8/10/2005
1.22 1.2 1.18 1.11 1.14 1.29 1.33 1.33 1.43 1.48 1.53 1.53 1.46 1.38 1.39 1.32 1.32 1.34 1.32 1.33 1.31 1.29 1.31 1.33 1.5 1.57 1.61 1.72 1.82 1.9 1.89 2.03 2.08 2.14 2.1 2.05 1.96 1.97 1.98 2.02 2.08 2.06 2.16 2.25 2.29 2.39 2.38 2.33 2.36 2.45 2.54 2.66
523.29 707.99 862.82 952.57 1909.36 -191.03 -2763.28 -284.07 493.61 -1451.64 -690.69 -408.97 583.64 1666.40 2070.57 327.95 2043.24 632.27 -40.01 946.64 239.00 1014.00 937.58 244.29 -167.03 -3905.51 -1455.34 -379.05 -1929.27 -1873.81 -1273.21 716.24 -2307.81 -616.83 -578.44 1273.57 1433.13 2286.35 215.15 316.61 -291.65 -755.80 987.87 -1628.19 -1416.68 -307.70 -1549.43 634.43 1447.68 5.27 -1343.98 -1245.08
97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118
9/7/2005 10/5/2005 11/4/2005 12/2/2005 1/3/2006 2/3/2006 3/3/2006 3/31/2006 5/2/2006 5/31/2006 6/28/2006 7/26/2006 8/24/2006 9/21/2006 10/19/2006 11/17/2006 12/15/2006 1/17/2007 2/14/2007 3/16/2007 4/16/2007 5/15/2007
2.69 2.82 2.74 2.87 2.96 3.04 3.07 3.14 3.26 2.97 2.88 2.98 3.06 3.19 3.27 3.4 3.49 3.54 3.66 3.5 3.78 3.88
-1824.89 -86.57 -2005.90 1963.90 -1705.09 -1190.99 -893.70 -124.00 -658.42 -1473.74 5279.35 2046.98 -1250.71 -1105.51 -1920.14 -959.56 -1721.04 -1014.88 -489.75 -1343.60 2988.88 -3935.92
VA Results Total Invested Value ($) Total Indicative Value ($) Absolute Return (%) Annual Compounded Return (%) Purchased Units Invested Cumulative Amount ($) 514.47 500.00 540.85 1011.25 526.77 1536.13 468.39 1995.17 538.67 2530.81 508.03 3014.16 712.56 3633.78 904.71 4395.50 750.06 5015.50 794.87 5600.16 1334.71 6599.66 554.94 7040.78 191.17 7208.97 -200.12 7036.38 706.17 7674.28 206.84 7863.03 438.31 8287.66 10.71 8299.30 -516.49 7708.05 -44.44 7653.12 -247.84 7352.16 565.57 8033.16 520.52 8635.41 797.85 9574.87 241.63 9900.42 -871.72 8651.92 -287.42 8225.86 2.02 8228.86 342.41 8719.27 690.66 9713.39 336.76 10165.73 1115.51 11681.22 260.35 12049.85 -124.59 11877.90 694.77 12808.30 828.01 13820.55 1616.17 15822.77 257.82 16146.93 179.48 16376.63 122.26 16536.85 22.6 16564.68 1446.36 18295.87 857.96 19378.96 -470.07 18786.51
3978.18 60686.52 1425.49 144.96 Total Purchased Units 514.47 1055.33 1582.09 2050.48 2589.15 3097.18 3809.75 4714.46 5464.52 6259.39 7594.10 8149.05 8340.22 8140.09 8846.26 9053.10 9491.41 9502.12 8985.63 8941.19 8693.35 9258.92 9779.43 10577.28 10818.91 9947.19 9659.76 9661.79 10004.20 10694.86 11031.61 12147.12 12407.47 12282.88 12977.66 13805.67 15421.83 15679.66 15859.14 15981.40 16003.99 17450.35 18308.31 17838.24
Indicative Value ($) 488.75 975.12 1540.96 1964.36 2516.65 2880.38 3238.28 3880 4415.33 4500.5 5558.88 6331.81 7172.59 6862.1 7811.25 8075.37 8988.37 10091.25 10054.92 10800.96 10319.01 10897.74 11060.54 12174.45 14248.5 13926.06 13997 14009.59 14005.88 15047.66 14484.51 16131.38 17171.94 16569.61 16987.75 16497.77 18675.84 19270.3 19839.78 20472.17 19268.81 20416.91 22592.45 21976.71
418.93 575.76 715.35 840.38 1631.47 -144.53 -2038.57 -209.57 338.6 -956.83 -441.28 -262.15 390.22 1180.37 1455.05 243.04 1518.84 461.57 -29.63 694.7 178.2 765.98 702.29 179.41 -108.85 -2428.52 -884.7 -216.05 -1036.76 -964.03 -659.2 344.72 -1082.48 -281.75 -269.51 607.57 715.83 1132.17 106.05 153.14 -137.06 -359.34 447.06 -707.67 -605.51 -125.84 -635.97 265.88 599.67 2.1 -517.53 -458.08
19309.80 20017.79 20880.61 21833.18 23742.54 23551.51 20788.23 20504.16 20997.77 19546.13 18855.43 18446.46 19030.10 20696.50 22767.06 23095.01 25138.26 25770.53 25730.51 26677.16 26916.15 27930.15 28867.73 29112.02 28944.99 25039.48 23584.15 23205.10 21275.82 19402.01 18128.80 18845.03 16537.22 15920.39 15341.95 16615.53 18048.66 20335.01 20550.15 20866.76 20575.11 19819.31 20807.18 19178.99 17762.31 17454.60 15905.17 16539.60 17987.28 17992.56 16648.57 15403.50
18257.17 18832.93 19548.29 20388.66 22020.13 21875.60 19837.03 19627.47 19966.06 19009.23 18567.96 18305.81 18696.03 19876.40 21331.45 21574.49 23093.33 23554.90 23525.27 24219.97 24398.17 25164.15 25866.44 26045.85 25937.00 23508.48 22623.79 22407.74 21370.98 20406.95 19747.76 20092.47 19009.99 18728.24 18458.74 19066.31 19782.14 20914.31 21020.37 21173.50 21036.44 20677.11 21124.16 20416.49 19810.98 19685.13 19049.16 19315.03 19914.71 19916.81 19399.28 18941.21
22292.01 22637.18 23047.43 22590.64 25191.03 28263.28 26284.07 26006.39 28451.64 28190.69 28408.97 27916.36 27333.6 27429.43 29672.05 28456.76 30367.73 31540.01 31053.36 32261 31986 32562.42 33755.71 34667.03 38905.51 36955.34 36379.05 38429.27 38873.81 38773.21 37283.76 40807.81 39616.83 40078.44 38726.43 39066.87 38713.65 41284.85 41683.39 42791.65 43755.8 42512.13 45628.19 45916.68 45307.7 47049.43 45365.57 45052.32 46994.73 48843.98 49245.08 50324.89
-664.2 -29.98 -715.61 669.28 -563.26 -383.39 -284.41 -38.61 -197.71 -485.4 1791.93 671.56 -399.04 -338.27 -573.39 -275.89 -482.59 -279.92 -130.94 -375.15 771.92 -991.33
13578.61 13492.04 11486.14 13450.04 11744.94 10553.96 9660.26 9536.25 8877.83 7404.09 12683.45 14730.42 13479.71 12374.20 10454.06 9494.50 7773.45 6758.57 6268.82 4925.22 7914.10 3978.18
18277.01 18247.03 17531.42 18200.71 17637.45 17254.07 16969.66 16931.05 16733.35 16247.94 18039.87 18711.43 18312.39 17974.12 17400.73 17124.84 16642.25 16362.33 16231.39 15856.24 16628.16 15636.83
49086.57 51505.9 48036.1 52205.09 52190.99 52393.7 52124 53158.42 54473.74 48220.65 51953.02 55750.71 56105.51 57420.14 56959.56 58221.04 58014.88 57989.75 59343.6 55511.12 62935.92 60686.52
Targetted Value ($) 500 1000 1500 2000 2500 3000 3500 4000 4500 5000 5500 6000 6500 7000 7500 8000 8500 9000 9500 10000 10500 11000 11500 12000 12500 13000 13500 14000 14500 15000 15500 16000 16500 17000 17500 18000 18500 19000 19500 20000 20500 21000 21500 22000
22500 23000 23500 24000 24500 25000 25500 26000 26500 27000 27500 28000 28500 29000 29500 30000 30500 31000 31500 32000 32500 33000 33500 34000 34500 35000 35500 36000 36500 37000 37500 38000 38500 39000 39500 40000 40500 41000 41500 42000 42500 43000 43500 44000 44500 45000 45500 46000 46500 47000 47500 48000
48500 49000 49500 50000 50500 51000 51500 52000 52500 53000 53500 54000 54500 55000 55500 56000 56500 57000 57500 58000 58500 59000
DCA Analysis 200 2.25
Date 1/6/1998 2/6/1998 3/6/1998 4/3/1998 5/6/1998 6/4/1998 7/2/1998 7/30/1998 8/28/1998 9/25/1998 10/26/1998 11/23/1998 12/21/1998 1/21/1999 2/23/1999 3/24/1999 4/26/1999 5/24/1999 6/21/1999 7/27/1999 8/26/1999 9/24/1999 10/22/1999 11/22/1999 12/20/1999 1/18/2000 2/16/2000 3/15/2000 4/13/2000 5/15/2000 6/14/2000 7/14/2000 8/16/2000 9/13/2000 10/13/2000 11/13/2000 12/11/2000 1/11/2001 2/12/2001 3/13/2001 4/10/2001 5/11/2001 6/11/2001 7/9/2001 8/6/2001
Franklin Templeton 6.73 6.93 6.95 6.88 6.09 5.38 4.87 4.79 4.04 4.19 4.77 5.88 5.78 6.16 5.73 6.15 7.38 7.58 8.78 8.11 8.29 7.78 7.43 8.06 8.37 9 8.53 8.14 8.4 7.44 7.54 7.52 7.28 6.59 5.49 5.8 5.66 5.69 6.08 5.51 5.18 5.7 5.9 5.76 5.41
Invested Value ($) Purchased Units 200 29.05 200 28.21 200 28.13 200 28.42 200 32.10 200 36.34 200 40.14 200 40.81 40 200 48.39 46.66 37.5200 200 40.99 35200 33.25 200 33.82 32.5 200 31.74 30200 34.12 31.79 27.5200 200 26.49 25200 25.79 200 22.27 22.5 200 24.11 20200 23.58 200 25.13 17.5 200 26.31 24.26 15200 200 23.36 12.5200 21.72 200 22.92 10 200 24.02 7.5200 23.27 26.28 5200 200 25.93 2.5200 26.00 3/11/1997 7/24/1998 26.85 12/6/1999 200 200 29.67 200 35.61 200 33.71 200 34.54 200 34.36 200 32.15 200 35.48 200 37.74 200 34.30 200 33.14 200 33.94 200 36.14
Fund Prices vs Fund
Fund Return/Fund Prices ($)
Monthly Investment ($) Sales Charge (%)
4/19/2001
9/1/2002
Column B
Colu
9/4/2001 10/11/2001 11/8/2001 12/7/2001 1/9/2002 2/6/2002 3/8/2002 4/8/2002 5/7/2002 6/5/2002 7/3/2002 7/31/2002 8/29/2002 9/26/2002 10/24/2002 11/22/2002 12/23/2002 1/22/2003 2/21/2003 3/21/2003 4/21/2003 5/21/2003 6/18/2003 7/16/2003 8/13/2003 9/10/2003 10/8/2003 11/6/2003 12/5/2003 1/6/2004 2/6/2004 3/5/2004 4/2/2004 5/3/2004 5/31/2004 6/29/2004 7/27/2004 8/25/2004 9/22/2004 10/20/2004 11/19/2004 12/17/2004 1/14/2005 2/16/2005 3/16/2005 4/14/2005 5/13/2005 6/13/2005 7/11/2005 8/8/2005 9/6/2005 10/4/2005
5.4 5.15 5.17 5.58 5.75 6.08 6.46 6.64 6.68 6.79 6.48 6.22 6.06 5.71 5.69 5.95 5.96 6.03 5.88 6 6.35 6.22 6.91 7.46 7.6 7.97 8.09 8.64 8.59 9.07 9.15 9.53 9.33 8.97 8.72 8.59 8.52 8.59 8.98 8.82 9.55 9.66 9.77 10.36 10.6 10.46 10.16 10.6 10.59 11.26 11.41 11.9
200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200
36.20 37.96 37.81 35.04 34.00 32.15 30.26 29.44 29.27 28.79 30.17 31.43 32.26 34.24 34.36 32.86 32.80 32.42 33.25 32.58 30.79 31.43 28.29 26.21 25.72 24.53 24.17 22.63 22.76 21.55 21.37 20.51 20.95 21.79 22.42 22.76 22.95 22.76 21.77 22.17 20.47 20.24 20.01 18.87 18.44 18.69 19.24 18.44 18.46 17.36 17.13 16.43
11/2/2005 12/1/2005 12/30/2005 2/2/2006 3/2/2006 3/30/2006 4/28/2006 5/30/2006 6/27/2006 7/25/2006 8/23/2006 9/20/2006 10/18/2006 11/16/2006 12/14/2006 1/16/2007 2/13/2007 3/15/2007 4/13/2007 5/14/2007 5/24/2007
11.59 12.04 12.45 13.23 13.35 13.49 14.14 13.04 12.11 12.58 12.85 13.3 13.51 14.37 15.06 14.95 15.32 14.84 16.03 17.58 18
200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200
16.87 16.24 15.70 14.78 14.64 14.49 13.83 14.99 16.14 15.54 15.21 14.70 14.47 13.60 12.98 13.08 12.76 13.17 12.20 11.12 10.86
8
Total Invested ($) Total Purchased Units Total Indicative Value ($) Total Absolute Return ($) 23400.00 3038.15 53410.74 30010.74 23200.00 3009.10 52900.06 29700.06 23000.00 2980.89 52404.11 29404.11 22800.00 2952.76 51909.60 29109.60 22600.00 2924.35 51410.05 28810.05 22400.00 2892.25 50845.70 28445.70 Fund Prices vs Fund Return 22200.00 2855.91 50206.87 28006.87 22000.00 2815.76 49501.14 27501.14 21800.00 2774.95 48783.63 26983.63 21600.00 2726.56 47932.92 26332.92 21400.00 2679.90 47112.65 25712.65 21200.00 2638.92 46392.13 25192.13 21000.00 2605.67 45807.63 24807.63 20800.00 2571.84 45213.01 24413.01 20600.00 2540.11 44655.07 24055.07 20400.00 2505.99 44055.27 23655.27 20200.00 2474.20 43496.42 23296.42 20000.00 2447.71 43030.72 23030.72 19800.00 2421.92 42577.30 22777.30 19600.00 2399.65 42185.86 22585.86 19400.00 2375.54 41762.07 22362.07 19200.00 2351.96 41347.49 22147.49 19000.00 2326.83 40905.73 21905.73 18800.00 2300.52 40443.16 21643.16 18600.00 2276.27 40016.75 21416.75 18400.00 2252.91 39606.13 21206.13 18200.00 2231.19 39224.25 21024.25 18000.00 2208.27 38821.34 20821.34 17800.00 2184.25 38399.11 20599.11 17600.00 2160.98 37989.96 20389.96 17400.00 2134.70 37528.01 20128.01 17200.00 2108.77 37072.19 19872.19 12/6/1999 17000.00 4/19/2001 9/1/2002 1/14/2004 5/28/2005 10/10/2006 2/22/2008 2082.77 36615.16 19615.16 16800.00 2055.92 36143.06 19343.06 16600.00 2026.25 35621.53 19021.53 Column B Column J 16400.00 1990.64 34995.50 18595.50 16200.00 1956.94 34402.93 18202.93 16000.00 1922.40 33795.71 17795.71 15800.00 1888.04 33191.68 17391.68 15600.00 1855.88 32626.41 17026.41 15400.00 1820.40 32002.65 16602.65 15200.00 1782.66 31339.16 16139.16 15000.00 1748.36 30736.20 15736.20 14800.00 1715.23 30153.67 15353.67 14600.00 1681.28 29556.99 14956.99
14400.00 14200.00 14000.00 13800.00 13600.00 13400.00 13200.00 13000.00 12800.00 12600.00 12400.00 12200.00 12000.00 11800.00 11600.00 11400.00 11200.00 11000.00 10800.00 10600.00 10400.00 10200.00 10000.00 9800.00 9600.00 9400.00 9200.00 9000.00 8800.00 8600.00 8400.00 8200.00 8000.00 7800.00 7600.00 7400.00 7200.00 7000.00 6800.00 6600.00 6400.00 6200.00 6000.00 5800.00 5600.00 5400.00 5200.00 5000.00 4800.00 4600.00 4400.00 4200.00
1645.15 1608.94 1570.98 1533.17 1498.13 1464.13 1431.98 1401.72 1372.27 1343.01 1314.21 1284.04 1252.61 1220.35 1186.11 1151.76 1118.90 1086.10 1053.68 1020.43 987.84 957.06 925.63 897.33 871.13 845.40 820.87 796.71 774.08 751.32 729.77 708.40 687.89 666.93 645.14 622.72 599.96 577.01 554.25 532.48 510.32 489.85 469.61 449.60 430.73 412.28 393.59 374.35 355.91 337.45 320.09 302.95
28921.71 28285.24 27617.89 26953.11 26337.18 25739.46 25174.18 24642.16 24124.55 23610.05 23103.88 22573.50 22020.94 21453.80 20851.89 20247.87 19670.24 19093.58 18523.61 17939.11 17366.29 16825.05 16272.50 15775.12 15314.41 14862.19 14430.96 14006.13 13608.34 13208.23 12829.30 12453.69 12093.05 11724.68 11341.53 10947.39 10547.28 10143.89 9743.79 9361.06 8971.39 8611.51 8255.72 7903.94 7572.20 7247.96 6919.39 6581.11 6256.87 5932.33 5627.10 5325.89
14521.71 14085.24 13617.89 13153.11 12737.18 12339.46 11974.18 11642.16 11324.55 11010.05 10703.88 10373.50 10020.94 9653.80 9251.89 8847.87 8470.24 8093.58 7723.61 7339.11 6966.29 6625.05 6272.50 5975.12 5714.41 5462.19 5230.96 5006.13 4808.34 4608.23 4429.30 4253.69 4093.05 3924.68 3741.53 3547.39 3347.28 3143.89 2943.79 2761.06 2571.39 2411.51 2255.72 2103.94 1972.20 1847.96 1719.39 1581.11 1456.87 1332.33 1227.10 1125.89
4000.00 3800.00 3600.00 3400.00 3200.00 3000.00 2800.00 2600.00 2400.00 2200.00 2000.00 1800.00 1600.00 1400.00 1200.00 1000.00 800.00 600.00 400.00 200.00 0.00
286.52 269.65 253.42 237.71 222.94 208.29 193.80 179.98 164.98 148.84 133.30 118.08 103.39 88.91 75.31 62.33 49.25 36.49 23.32 11.12 0.00 47.35
5037.07 4740.53 4455.08 4179.02 3919.24 3661.80 3407.02 3163.96 2900.40 2616.59 2343.39 2075.93 1817.51 1563.12 1323.95 1095.73 865.84 641.50 409.90 195.50 0.00
1037.07 940.53 855.08 779.02 719.24 661.80 607.02 563.96 500.40 416.59 343.39 275.93 217.51 163.12 123.95 95.73 65.84 41.50 9.90 -4.50 0.00
Total Absolute Return (%) Annualize Return(%) 128.25 13.67 128.02 13.77 127.84 13.86 127.67 13.96 127.48 14.08 126.99 14.15 126.16 14.18 125.01 14.17 123.78 14.16 121.91 14.07 120.15 14.00 118.83 13.97 118.13 14.02 117.37 14.07 116.77 14.15 115.96 14.19 115.33 14.27 115.15 14.38 115.04 14.51 115.23 14.72 115.27 14.88 115.35 15.04 115.29 15.19 115.12 15.34 115.14 15.50 115.25 15.68 115.52 15.89 115.67 16.08 115.73 16.26 115.85 16.49 115.68 16.66 115.54 16.83 115.38 17.04 115.14 17.20 114.59 17.33 113.39 17.37 112.36 17.42 111.22 17.47 110.07 17.53 109.14 17.60 107.81 17.61 106.18 17.58 104.91 17.62 103.74 17.65 102.45 17.66
Total Invested Value ($) Total Purchased Units Total Indicated value ($) Total Absolute Return ($) Total Absolute Return (%) Total Annualize Return (%)
100.85 99.19 97.27 95.31 93.66 92.09 90.71 89.56 88.47 87.38 86.32 85.03 83.51 81.81 79.76 77.61 75.63 73.58 71.51 69.24 66.98 64.95 62.72 60.97 59.53 58.11 56.86 55.62 54.64 53.58 52.73 51.87 51.16 50.32 49.23 47.94 46.49 44.91 43.29 41.83 40.18 38.90 37.60 36.27 35.22 34.22 33.07 31.62 30.35 28.96 27.89 26.81
17.63 17.65 17.55 17.45 17.43 17.39 17.40 17.46 17.52 17.58 17.64 17.65 17.63 17.56 17.40 17.23 17.11 16.97 16.81 16.57 16.36 16.19 15.94 15.81 15.74 15.69 15.67 15.68 15.75 15.85 16.00 16.11 16.28 16.46 16.52 16.52 16.46 16.36 16.22 16.14 16.01 15.99 15.96 16.01 16.09 16.22 16.29 16.26 16.24 16.16 16.29 16.39
25.93 24.75 23.75 22.91 22.48 22.06 21.68 21.69 20.85 18.94 17.17 15.33 13.59 11.65 10.33 9.57 8.23 6.92 2.48 -2.25 #DIV/0!
16.66 16.76 17.00 17.57 18.31 19.17 20.24 22.05 22.99 22.81 22.87 22.74 22.76 22.50 23.42 27.30 30.04 36.07 22.04 -82.13 #DIV/0!
Without sales charge and management fees 16400 2461.14 20968.92 4568.92 27.86 4.25
Group 1 Group 2 Group 3 Group 4 Group 5 16400 16400 16400 16400 16400 20479.6 20460.06 20431.82 20442.87 20456.79 22036.05 22015.03 21984.64 21996.52 22011.5 5636.05 5615.03 5584.64 5596.52 5611.5 34.37 34.24 34.05 34.13 34.22 5.03 5.01 4.99 5 5.02 Group 6 Group 7 Group 8 Group 9 Group 10 16400 16400 16400 16400 16400 20514.87 20516.84 20507.72 20520.88 20542.2 22115.03 22117.15 22107.32 22121.51 22144.49 5715.03 5717.15 5707.32 5721.51 5744.49 34.85 34.86 34.8 34.89 35.03 5.1 5.1 5.1 5.11 5.13
Start Date Jun-07
DCA Analysis 200 2.25
Date 12/8/1997 1/7/1998 2/9/1998 3/9/1998 4/6/1998 5/7/1998 6/5/1998 7/3/1998 7/31/1998 8/31/1998 9/28/1998 10/27/1998 11/24/1998 12/22/1998 1/22/1999 2/25/1999 3/25/1999 4/27/1999 5/25/1999 6/23/1999 7/28/1999 8/27/1999 9/27/1999 10/25/1999 11/23/1999 12/21/1999 1/19/2000 2/17/2000 3/17/2000 4/14/2000 5/16/2000 6/15/2000 7/17/2000 8/17/2000 9/14/2000 10/16/2000 11/14/2000 12/12/2000 1/12/2001 2/13/2001 3/14/2001 4/11/2001 5/14/2001 6/12/2001 7/10/2001
Abeerden Pacific 0.95 0.92 0.97 0.96 0.97 0.93 0.85 0.82 0.81 0.72 0.73 0.78 0.86 0.84 0.88 0.89 0.95 1.06 1.12 1.21 1.19 1.18 1.13 1.15 1.32 1.4 1.45 1.45 1.4 1.41 1.31 1.33 1.38 1.35 1.31 1.2 1.21 1.23 1.25 1.28 1.2 1.17 1.23 1.23 1.22
Invested Value ($) 200 200 200 200 200 200 200 200 200 200 200 200 20 200 200 19 200 18 200 17 200 16 200 15 200 14 200 200 13 200 12 200 11 200 10 200 2009 2008 2007 2006 200 5 200 2004 2003 2002 2001 2000 200 3/11/1997 200 200 200 200 200 200 200 200 Fund Return/Fund Prices ($)
Monthly Investment ($) Sales Charge (%)
Purchased Units 205.79 211.58 200.72 204.07 201.13 210.22 230.00 237.55 241.96 271.91 267.08 Fund Prices vs Fun 251.61 227.33 231.91 221.40 219.17 206.44 184.09 174.71 161.84 164.70 166.10 172.86 169.85 148.44 139.64 134.92 134.83 139.64 138.95 148.90 147.21 141.26 144.92 149.35 163.60 161.44 12/6/1999 4/19/2001 7/24/1998 9/1/200 159.07 156.27 Column B Co 152.62 162.38 167.09 158.43 158.69 160.11
8/7/2001 9/5/2001 10/12/2001 11/9/2001 12/10/2001 1/10/2002 2/7/2002 3/11/2002 4/9/2002 5/8/2002 6/6/2002 7/4/2002 8/1/2002 8/30/2002 9/27/2002 10/25/2002 11/25/2002 12/24/2002 1/23/2003 2/24/2003 3/24/2003 4/22/2003 5/22/2003 6/19/2003 7/17/2003 8/14/2003 9/11/2003 10/9/2003 11/7/2003 12/8/2003 1/7/2004 2/9/2004 3/8/2004 4/5/2004 5/4/2004 6/1/2004 6/30/2004 7/28/2004 8/26/2004 9/23/2004 10/21/2004 11/22/2004 12/20/2004 1/17/2005 2/17/2005 3/17/2005 4/15/2005 5/16/2005 6/14/2005 7/12/2005 8/10/2005 9/7/2005
1.2 1.18 1.11 1.14 1.29 1.33 1.33 1.43 1.48 1.53 1.53 1.46 1.38 1.39 1.32 1.32 1.34 1.32 1.33 1.31 1.29 1.31 1.33 1.5 1.57 1.61 1.72 1.82 1.9 1.89 2.03 2.08 2.14 2.1 2.05 1.96 1.97 1.98 2.02 2.08 2.06 2.16 2.25 2.29 2.39 2.38 2.33 2.36 2.45 2.54 2.66 2.69
200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200
162.65 165.82 176.44 170.89 151.32 147.55 147.55 137.19 131.83 127.78 128.20 133.72 141.67 140.55 148.22 148.67 146.00 148.11 146.77 149.12 151.08 149.81 146.88 130.33 124.36 121.58 113.99 107.48 102.89 103.55 96.26 93.81 91.36 93.18 95.41 99.90 99.04 98.59 96.73 93.99 95.09 90.51 86.93 85.48 81.80 82.09 83.82 82.85 79.72 77.01 73.58 72.79
10/5/2005 11/4/2005 12/2/2005 1/3/2006 2/3/2006 3/3/2006 3/31/2006 5/2/2006 5/31/2006 6/28/2006 7/26/2006 8/24/2006 9/21/2006 10/19/2006 11/17/2006 12/15/2006 1/17/2007 2/14/2007 3/16/2007 4/16/2007 5/15/2007
2.82 2.74 2.87 2.96 3.04 3.07 3.14 3.26 2.97 2.88 2.98 3.06 3.19 3.27 3.4 3.49 3.54 3.66 3.5 3.78 3.88
200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200
69.26 71.35 68.16 66.07 64.38 63.65 62.27 60.05 65.87 67.88 65.62 63.81 61.20 59.72 57.50 56.08 55.16 53.47 55.84 51.65 50.37
1998
Total Invested ($) Total Purchased Units Total Indicative Value ($) Total Absolute Return ($) 23600.00 15643.06 60710.70 37110.70 23400.00 15437.27 59912.03 36512.03 23200.00 15225.69 59090.89 35890.89 23000.00 15024.97 58311.90 35311.90 22800.00 14820.90 57519.90 34719.90 22600.00 14619.76 56739.31 34139.31 22400.00 14409.55 55923.46 33523.46 22200.00 14179.55 55030.83 32830.83 22000.00 13942.00 54108.92 32108.92 21800.00 13700.05 53169.89 31369.89 21600.00 13428.14 52114.62 30514.62 Fund Prices vs Fund Return 21400.00 13161.07 51078.10 29678.10 21200.00 12909.46 50101.61 28901.61 21000.00 12682.13 49219.36 28219.36 20800.00 12450.22 48319.31 27519.31 20600.00 12228.82 47460.04 26860.04 20400.00 12009.65 46609.44 26209.44 20200.00 11803.21 45808.24 25608.24 20000.00 11619.12 45093.80 25093.80 19800.00 11444.41 44415.76 24615.76 19600.00 11282.57 43787.66 24187.66 19400.00 11117.87 43148.46 23748.46 19200.00 10951.77 42503.82 23303.82 19000.00 10778.92 41832.97 22832.97 18800.00 10609.06 41173.77 22373.77 18600.00 10460.62 40597.66 21997.66 18400.00 10320.98 40055.71 21655.71 18200.00 10186.06 39532.08 21332.08 18000.00 10051.23 39008.82 21008.82 17800.00 9911.59 38466.86 20666.86 17600.00 9772.64 37927.61 20327.61 17400.00 9623.74 37349.74 19949.74 17200.00 9476.53 36778.41 19578.41 17000.00 9335.27 36230.19 19230.19 16800.00 9190.35 35667.74 18867.74 16600.00 9041.00 35088.11 18488.11 16400.00 8877.40 34453.19 18053.19 12/6/1999 4/19/2001 9/1/2002 1/14/2004 5/28/2005 10/10/2006 2/22/2008 16200.00 8715.96 33826.65 17626.65 16000.00 8556.89 33209.29 17209.29 Column B Column 15800.00 8400.62J 32602.79 16802.79 15600.00 8248.00 32010.49 16410.49 15400.00 8085.62 31380.31 15980.31 15200.00 7918.53 30731.82 15531.82 15000.00 7760.10 30116.96 15116.96 14800.00 7601.42 29501.10 14701.10
14600.00 14400.00 14200.00 14000.00 13800.00 13600.00 13400.00 13200.00 13000.00 12800.00 12600.00 12400.00 12200.00 12000.00 11800.00 11600.00 11400.00 11200.00 11000.00 10800.00 10600.00 10400.00 10200.00 10000.00 9800.00 9600.00 9400.00 9200.00 9000.00 8800.00 8600.00 8400.00 8200.00 8000.00 7800.00 7600.00 7400.00 7200.00 7000.00 6800.00 6600.00 6400.00 6200.00 6000.00 5800.00 5600.00 5400.00 5200.00 5000.00 4800.00 4600.00 4400.00
7441.30 7278.66 7112.84 6936.40 6765.50 6614.19 6466.64 6319.09 6181.90 6050.07 5922.30 5794.10 5660.38 5518.71 5378.16 5229.95 5081.28 4935.27 4787.17 4640.39 4491.27 4340.19 4190.38 4043.50 3913.17 3788.80 3667.22 3553.23 3445.75 3342.86 3239.31 3143.05 3049.24 2957.89 2864.70 2769.29 2669.39 2570.35 2471.77 2375.03 2281.04 2185.95 2095.44 2008.52 1923.03 1841.24 1759.15 1675.33 1592.49 1512.77 1435.75 1362.17
28879.70 28248.47 27604.93 26920.15 26256.92 25669.66 25097.03 24524.40 23991.96 23480.33 22984.43 22486.90 21967.93 21418.12 20872.66 20297.42 19720.44 19153.79 18578.99 18009.37 17430.63 16844.28 16262.87 15692.82 15187.00 14704.34 14232.49 13790.08 13372.96 12973.63 12571.76 12198.18 11834.10 11479.55 11117.91 10747.61 10359.91 9975.54 9592.92 9217.50 8852.72 8483.69 8132.42 7795.05 7463.29 7145.84 6827.25 6501.96 6180.43 5871.05 5572.16 5286.59
14279.70 13848.47 13404.93 12920.15 12456.92 12069.66 11697.03 11324.40 10991.96 10680.33 10384.43 10086.90 9767.93 9418.12 9072.66 8697.42 8320.44 7953.79 7578.99 7209.37 6830.63 6444.28 6062.87 5692.82 5387.00 5104.34 4832.49 4590.08 4372.96 4173.63 3971.76 3798.18 3634.10 3479.55 3317.91 3147.61 2959.91 2775.54 2592.92 2417.50 2252.72 2083.69 1932.42 1795.05 1663.29 1545.84 1427.25 1301.96 1180.43 1071.05 972.16 886.59
4200.00 4000.00 3800.00 3600.00 3400.00 3200.00 3000.00 2800.00 2600.00 2400.00 2200.00 2000.00 1800.00 1600.00 1400.00 1200.00 1000.00 800.00 600.00 400.00 200.00
1289.38 1220.12 1148.77 1080.61 1014.54 950.16 886.51 824.25 764.19 698.32 630.43 564.82 501.01 439.81 380.09 322.58 266.50 211.34 157.87 102.03 50.37 211.34
5004.08 4735.28 4458.37 4193.84 3937.44 3687.57 3440.56 3198.90 2965.83 2710.17 2446.71 2192.06 1944.42 1706.91 1475.12 1251.95 1034.30 820.22 612.69 395.96 195.50
804.08 735.28 658.37 593.84 537.44 487.57 440.56 398.90 365.83 310.17 246.71 192.06 144.42 106.91 75.12 51.95 34.30 20.22 12.69 -4.04 -4.50
Total Absolute Return (%) Annualize Return(%) 157.25 16.66 156.03 16.68 154.70 16.70 153.53 16.71 152.28 16.71 151.06 16.73 149.66 16.73 147.89 16.67 145.95 16.60 143.90 16.52 141.27 16.36 138.68 16.21 136.33 16.08 134.38 16.00 132.30 15.91 130.39 15.86 128.48 15.77 126.77 15.74 125.47 15.73 124.32 15.74 123.41 15.82 122.41 15.86 121.37 15.90 120.17 15.90 119.01 15.91 118.27 15.98 117.69 16.07 117.21 16.18 116.72 16.29 116.11 16.38 115.50 16.50 114.65 16.57 113.83 16.67 113.12 16.77 112.31 16.84 111.37 16.92 110.08 16.93 108.81 16.94 107.56 16.97 106.35 17.01 105.20 17.04 103.77 17.02 102.18 17.01 100.78 17.01 99.33 16.98
Total Invested Value ($) Total Purchased Units Total Indicated value ($) Total Absolute Return ($) Total Absolute Return (%) Total Annualize Return (%)
97.81 96.17 94.40 92.29 90.27 88.75 87.29 85.79 84.55 83.44 82.42 81.35 80.06 78.48 76.89 74.98 72.99 71.02 68.90 66.75 64.44 61.96 59.44 56.93 54.97 53.17 51.41 49.89 48.59 47.43 46.18 45.22 44.32 43.49 42.54 41.42 40.00 38.55 37.04 35.55 34.13 32.56 31.17 29.92 28.68 27.60 26.43 25.04 23.61 22.31 21.13 20.15
16.94 16.89 16.88 16.73 16.62 16.60 16.57 16.56 16.57 16.62 16.68 16.72 16.72 16.66 16.60 16.46 16.32 16.17 15.99 15.81 15.55 15.24 14.92 14.57 14.35 14.17 13.98 13.86 13.80 13.80 13.77 13.86 13.91 13.99 14.04 14.02 13.92 13.78 13.63 13.46 13.31 13.15 12.99 12.88 12.81 12.77 12.69 12.54 12.31 12.12 12.00 11.96
19.14 18.38 17.33 16.50 15.81 15.24 14.69 14.25 14.07 12.92 11.21 9.60 8.02 6.68 5.37 4.33 3.43 2.53 2.11 -1.01 -2.25
11.90 12.05 11.95 12.11 12.38 12.70 13.07 13.76 14.72 14.70 13.97 13.28 12.41 11.73 10.94 10.46 10.61 10.25 12.87 -12.70 #DIV/0!
Without sales charge and management fees 16400 13072.7 25805.51 9405.51 57.35 8.74
Group 1 Group 2 Group 3 Group 4 Group 5 16400 16400 16400 16400 16400 20479.6 20460.06 20431.82 20442.87 20456.79 22036.05 22015.03 21984.64 21996.52 22011.5 5636.05 5615.03 5584.64 5596.52 5611.5 34.37 34.24 34.05 34.13 34.22 5.03 5.01 4.99 5 5.02 Group 6 Group 7 Group 8 Group 9 Group 10 16400 16400 16400 16400 16400 20514.87 20516.84 20507.72 20520.88 20542.2 22115.03 22117.15 22107.32 22121.51 22144.49 5715.03 5717.15 5707.32 5721.51 5744.49 34.85 34.86 34.8 34.89 35.03 5.1 5.1 5.1 5.11 5.13
Start Date Jun-07
INPUT DATA Date 12/8/1997 12/9/1997 12/10/1997 12/11/1997 12/12/1997 12/15/1997 12/16/1997 12/17/1997 12/18/1997 12/19/1997 12/22/1997 12/23/1997 12/24/1997 12/26/1997 12/29/1997 12/30/1997 12/31/1997 1/2/1998 1/5/1998 1/6/1998 1/7/1998 1/8/1998 1/9/1998 1/12/1998 1/13/1998 1/14/1998 1/15/1998 1/16/1998 1/19/1998 1/20/1998 1/21/1998 1/22/1998 1/23/1998 1/26/1998 1/27/1998 2/2/1998 2/3/1998 2/4/1998 2/5/1998 2/6/1998 2/9/1998 2/10/1998 2/11/1998 2/12/1998 2/13/1998 2/16/1998 2/17/1998 2/18/1998
Franklin Templeton F-Asian Eqty 7.64 7.47 7.38 7.09 6.98 6.86 7 7.16 7.23 7.11 6.96 6.82 6.81 6.89 6.94 6.89 6.97 6.95 6.83 6.73 6.72 6.34 6.28 6.03 6.24 6.4 6.15 6.4 6.5 6.52 6.43 6.29 6.26 6.28 6.35 6.86 6.91 6.72 6.82 6.93 6.97 7.22 7.06 6.91 6.82 6.64 6.83 6.87
Aberdeen Pacific Equity 0.95 0.95 0.95 0.95 0.95 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.93 0.92 0.91 0.91 0.89 0.91 0.92 0.92 0.92 0.94 0.94 0.94 0.92 0.92 0.92 0.92 0.96 0.96 0.96 0.97 0.97 0.97 0.97 0.98 0.98 0.96 0.94 0.94 0.95
Group 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8
2/19/1998 2/20/1998 2/23/1998 2/24/1998 2/25/1998 2/26/1998 2/27/1998 3/2/1998 3/3/1998 3/4/1998 3/5/1998 3/6/1998 3/9/1998 3/10/1998 3/11/1998 3/12/1998 3/13/1998 3/16/1998 3/17/1998 3/18/1998 3/19/1998 3/20/1998 3/23/1998 3/24/1998 3/25/1998 3/26/1998 3/27/1998 3/30/1998 3/31/1998 4/1/1998 4/2/1998 4/3/1998 4/6/1998 4/8/1998 4/9/1998 4/13/1998 4/14/1998 4/15/1998 4/16/1998 4/17/1998 4/20/1998 4/21/1998 4/22/1998 4/23/1998 4/24/1998 4/27/1998 4/28/1998 4/29/1998 4/30/1998 5/4/1998 5/5/1998 5/6/1998
6.93 6.84 6.96 7.09 7.03 7.14 7.18 7.29 7.12 7.13 6.93 6.95 6.91 6.95 6.84 6.91 7.04 6.96 6.98 6.97 7.11 7.23 7.28 7.19 7.32 7.25 7.3 7.13 7.18 7.09 6.99 6.88 6.91 6.93 7 7.03 7 6.98 6.9 6.89 6.88 6.81 6.74 6.67 6.65 6.53 6.56 6.46 6.44 6.42 6.34 6.09
0.95 0.95 0.95 0.95 0.95 0.96 0.97 0.97 0.97 0.98 0.96 0.96 0.96 0.96 0.97 0.97 0.97 0.97 0.97 0.97 0.98 0.99 0.99 0.99 0.99 0.99 0.99 0.98 0.98 0.98 0.97 0.97 0.97 0.97 0.97 0.97 0.98 0.95 0.97 0.96 0.96 0.96 0.96 0.96 0.95 0.95 0.94 0.94 0.93 0.94 0.94 0.93
9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
5/7/1998 5/8/1998 5/12/1998 5/13/1998 5/14/1998 5/15/1998 5/18/1998 5/19/1998 5/20/1998 5/21/1998 5/22/1998 5/25/1998 5/26/1998 5/27/1998 5/28/1998 5/29/1998 6/1/1998 6/2/1998 6/3/1998 6/4/1998 6/5/1998 6/8/1998 6/9/1998 6/10/1998 6/11/1998 6/12/1998 6/15/1998 6/16/1998 6/17/1998 6/18/1998 6/19/1998 6/22/1998 6/23/1998 6/24/1998 6/25/1998 6/26/1998 6/29/1998 6/30/1998 7/1/1998 7/2/1998 7/3/1998 7/6/1998 7/7/1998 7/8/1998 7/9/1998 7/10/1998 7/13/1998 7/14/1998 7/15/1998 7/16/1998 7/17/1998 7/20/1998
6.19 6.18 6.03 5.84 5.83 5.89 5.73 5.72 5.8 5.89 5.84 5.86 5.82 5.66 5.56 5.56 5.43 5.41 5.42 5.38 5.37 5.39 5.39 5.21 5.22 5.2 4.98 4.91 5.02 4.96 5.01 4.82 4.78 4.76 4.75 4.76 4.72 4.85 4.84 4.87 4.9 4.91 4.96 4.92 4.89 4.88 4.84 4.8 4.81 4.97 4.98 5.04
0.93 0.93 0.93 0.92 0.91 0.91 0.89 0.89 0.89 0.9 0.9 0.9 0.9 0.88 0.88 0.88 0.87 0.86 0.86 0.85 0.85 0.85 0.84 0.82 0.82 0.81 0.8 0.79 0.8 0.8 0.8 0.79 0.78 0.78 0.79 0.8 0.8 0.81 0.82 0.83 0.82 0.83 0.83 0.83 0.82 0.82 0.81 0.82 0.82 0.83 0.84 0.84
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12
7/21/1998 7/22/1998 7/23/1998 7/24/1998 7/27/1998 7/28/1998 7/29/1998 7/30/1998 7/31/1998 8/3/1998 8/4/1998 8/5/1998 8/6/1998 8/7/1998 8/11/1998 8/12/1998 8/13/1998 8/14/1998 8/17/1998 8/18/1998 8/19/1998 8/20/1998 8/21/1998 8/24/1998 8/25/1998 8/26/1998 8/27/1998 8/28/1998 8/31/1998 9/1/1998 9/2/1998 9/3/1998 9/4/1998 9/7/1998 9/8/1998 9/9/1998 9/10/1998 9/11/1998 9/14/1998 9/15/1998 9/16/1998 9/17/1998 9/18/1998 9/21/1998 9/22/1998 9/23/1998 9/24/1998 9/25/1998 9/28/1998 9/29/1998 9/30/1998 10/1/1998
4.99 4.96 4.84 4.86 4.83 4.78 4.71 4.79 4.8 4.69 4.66 4.56 4.5 4.44 4.24 4.25 4.17 4.25 4.19 4.19 4.34 4.39 4.27 4.22 4.23 4.25 4.19 4.04 4 3.94 3.91 3.96 4.05 4.3 4.17 4.13 4.14 4.05 4.08 4.11 4.15 4.09 4.04 3.99 4.04 4.05 4.23 4.19 4.2 4.21 4.16 4.15
0.83 0.83 0.82 0.82 0.81 0.81 0.8 0.81 0.81 0.79 0.78 0.77 0.77 0.77 0.75 0.75 0.74 0.75 0.74 0.74 0.75 0.76 0.75 0.75 0.75 0.75 0.74 0.72 0.72 0.7 0.7 0.71 0.71 0.72 0.72 0.72 0.71 0.71 0.71 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.73 0.73 0.73 0.73 0.73 0.73
13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4
10/2/1998 10/5/1998 10/6/1998 10/7/1998 10/8/1998 10/9/1998 10/12/1998 10/13/1998 10/14/1998 10/15/1998 10/16/1998 10/20/1998 10/21/1998 10/22/1998 10/23/1998 10/26/1998 10/27/1998 10/28/1998 10/29/1998 10/30/1998 11/2/1998 11/3/1998 11/4/1998 11/5/1998 11/6/1998 11/9/1998 11/10/1998 11/11/1998 11/12/1998 11/13/1998 11/16/1998 11/17/1998 11/18/1998 11/19/1998 11/20/1998 11/23/1998 11/24/1998 11/25/1998 11/26/1998 11/27/1998 11/30/1998 12/1/1998 12/2/1998 12/3/1998 12/4/1998 12/7/1998 12/8/1998 12/9/1998 12/10/1998 12/11/1998 12/14/1998 12/15/1998
4.13 4.07 4.08 4.09 4.15 4.31 4.45 4.38 4.32 4.39 4.61 4.76 4.8 4.73 4.71 4.77 4.82 4.85 4.91 4.93 5.03 5.17 5.24 5.31 5.37 5.34 5.24 5.43 5.3 5.32 5.48 5.42 5.51 5.61 5.71 5.88 5.94 5.93 5.9 5.91 5.88 5.81 5.82 5.75 5.76 5.89 5.9 5.9 5.99 5.91 5.84 5.84
0.72 0.71 0.71 0.72 0.72 0.73 0.74 0.74 0.73 0.74 0.76 0.76 0.77 0.77 0.77 0.77 0.78 0.78 0.79 0.8 0.81 0.82 0.82 0.82 0.82 0.82 0.82 0.83 0.83 0.83 0.84 0.83 0.84 0.84 0.84 0.86 0.86 0.85 0.86 0.86 0.86 0.84 0.85 0.84 0.84 0.85 0.86 0.85 0.85 0.85 0.83 0.84
5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
12/16/1998 12/17/1998 12/18/1998 12/21/1998 12/22/1998 12/23/1998 12/24/1998 12/28/1998 12/29/1998 12/30/1998 12/31/1998 1/4/1999 1/5/1999 1/6/1999 1/7/1999 1/8/1999 1/11/1999 1/12/1999 1/13/1999 1/14/1999 1/15/1999 1/18/1999 1/20/1999 1/21/1999 1/22/1999 1/25/1999 1/26/1999 1/27/1999 1/28/1999 1/29/1999 2/1/1999 2/2/1999 2/3/1999 2/4/1999 2/5/1999 2/8/1999 2/9/1999 2/10/1999 2/11/1999 2/12/1999 2/15/1999 2/19/1999 2/22/1999 2/23/1999 2/25/1999 2/26/1999 3/1/1999 3/2/1999 3/3/1999 3/4/1999 3/5/1999 3/8/1999
5.79 5.6 5.74 5.78 5.78 5.76 5.81 5.81 5.8 5.83 5.83 5.86 6.01 6.31 6.51 6.43 6.44 6.37 6.22 6.14 6.14 6.22 6.25 6.16 5.99 5.81 5.9 6.02 5.97 5.96 5.93 5.88 5.84 5.84 5.75 5.64 5.64 5.6 5.68 5.77 5.79 5.76 5.74 5.73 5.8 5.86 5.86 5.88 5.9 5.88 5.9 5.92
0.85 0.84 0.84 0.84 0.84 0.84 0.85 0.85 0.85 0.89 0.86 0.85 0.86 0.89 0.91 0.92 0.92 0.91 0.91 0.89 0.89 0.9 0.9 0.89 0.88 0.87 0.87 0.88 0.88 0.89 0.89 0.88 0.88 0.88 0.89 0.88 0.88 0.87 0.88 0.89 0.88 0.89 0.89 0.89 0.89 0.89 0.9 0.9 0.9 0.9 0.91 0.91
17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8
3/9/1999 3/10/1999 3/11/1999 3/12/1999 3/15/1999 3/16/1999 3/17/1999 3/18/1999 3/19/1999 3/22/1999 3/23/1999 3/24/1999 3/25/1999 3/26/1999 3/30/1999 3/31/1999 4/1/1999 4/5/1999 4/7/1999 4/8/1999 4/9/1999 4/12/1999 4/13/1999 4/14/1999 4/15/1999 4/16/1999 4/19/1999 4/20/1999 4/21/1999 4/22/1999 4/23/1999 4/26/1999 4/27/1999 4/28/1999 4/29/1999 4/30/1999 5/3/1999 5/4/1999 5/5/1999 5/6/1999 5/7/1999 5/10/1999 5/11/1999 5/12/1999 5/13/1999 5/14/1999 5/17/1999 5/18/1999 5/19/1999 5/20/1999 5/21/1999 5/24/1999
5.91 5.93 5.97 6.05 6.07 6.03 6.05 6.06 6.17 6.21 6.21 6.15 6.17 6.19 6.28 6.3 6.37 6.48 6.63 6.69 6.76 6.74 6.76 6.78 6.83 7.07 7.29 7.27 7.25 7.32 7.29 7.38 7.4 7.36 7.33 7.43 7.48 7.71 7.84 7.95 7.8 7.79 7.76 7.76 7.69 7.74 7.66 7.73 7.65 7.6 7.62 7.58
0.92 0.92 0.93 0.94 0.94 0.94 0.94 0.93 0.94 0.95 0.96 0.95 0.95 0.95 0.96 0.95 0.96 0.96 0.98 0.99 0.99 0.99 0.99 0.99 1.01 1.02 1.03 1.02 1.04 1.05 1.08 1.08 1.06 1.07 1.07 1.08 1.08 1.09 1.09 1.1 1.09 1.1 1.1 1.1 1.11 1.12 1.11 1.12 1.12 1.13 1.13 1.12
9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
5/25/1999 5/26/1999 5/27/1999 5/28/1999 5/31/1999 6/1/1999 6/2/1999 6/3/1999 6/4/1999 6/7/1999 6/8/1999 6/9/1999 6/10/1999 6/11/1999 6/14/1999 6/15/1999 6/16/1999 6/17/1999 6/18/1999 6/21/1999 6/23/1999 6/28/1999 6/29/1999 6/30/1999 7/1/1999 7/2/1999 7/5/1999 7/6/1999 7/7/1999 7/8/1999 7/9/1999 7/13/1999 7/15/1999 7/16/1999 7/19/1999 7/21/1999 7/22/1999 7/23/1999 7/26/1999 7/27/1999 7/28/1999 7/29/1999 7/30/1999 8/2/1999 8/3/1999 8/5/1999 8/6/1999 8/10/1999 8/11/1999 8/12/1999 8/13/1999 8/16/1999
7.44 7.55 7.56 7.55 7.57 7.68 7.69 7.72 7.82 8 8.1 7.92 8.15 8.23 8.17 8.12 8.2 8.3 8.38 8.78 8.79 8.71 8.75 8.63 8.8 8.89 8.98 9.02 8.95 8.96 9.01 8.88 8.81 8.8 8.79 8.68 8.59 8.21 8.01 8.11 8.31 8.5 8.46 8.42 8.5 8.18 8.1 7.94 7.63 7.79 7.61 7.75
1.12 1.12 1.11 1.11 1.12 1.13 1.12 1.13 1.14 1.16 1.17 1.15 1.16 1.16 1.16 1.15 1.16 1.17 1.17 1.19 1.21 1.21 1.21 1.21 1.23 1.23 1.25 1.25 1.24 1.24 1.24 1.22 1.22 1.22 1.22 1.21 1.2 1.18 1.16 1.17 1.19 1.2 1.19 1.17 1.18 1.16 1.15 1.12 1.11 1.11 1.11 1.13
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12
8/17/1999 8/18/1999 8/19/1999 8/20/1999 8/23/1999 8/24/1999 8/25/1999 8/26/1999 8/27/1999 8/30/1999 8/31/1999 9/1/1999 9/2/1999 9/3/1999 9/7/1999 9/8/1999 9/9/1999 9/10/1999 9/13/1999 9/14/1999 9/15/1999 9/16/1999 9/17/1999 9/20/1999 9/21/1999 9/22/1999 9/23/1999 9/24/1999 9/27/1999 9/28/1999 9/29/1999 9/30/1999 10/1/1999 10/4/1999 10/5/1999 10/6/1999 10/7/1999 10/8/1999 10/11/1999 10/12/1999 10/13/1999 10/14/1999 10/15/1999 10/18/1999 10/19/1999 10/20/1999 10/21/1999 10/22/1999 10/25/1999 10/26/1999 10/27/1999 10/28/1999
7.59 7.72 7.85 7.98 8.05 8.13 8.28 8.29 8.29 8.26 8.18 8.11 8.07 8.06 8.07 7.97 8.1 8.09 8.22 8.15 8.04 7.91 7.99 8 8.05 7.91 7.8 7.78 7.58 7.6 7.57 7.55 7.61 7.54 7.56 7.64 7.67 7.61 7.57 7.54 7.42 7.49 7.4 7.22 7.2 7.3 7.39 7.43 7.35 7.31 7.27 7.4
1.14 1.13 1.14 1.15 1.17 1.17 1.17 1.18 1.18 1.18 1.17 1.16 1.16 1.15 1.16 1.16 1.16 1.16 1.17 1.17 1.16 1.15 1.15 1.16 1.16 1.15 1.15 1.14 1.13 1.13 1.13 1.13 1.14 1.13 1.14 1.14 1.16 1.16 1.16 1.17 1.16 1.16 1.15 1.14 1.14 1.15 1.15 1.15 1.15 1.14 1.14 1.15
13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4
10/29/1999 11/1/1999 11/2/1999 11/3/1999 11/4/1999 11/5/1999 11/9/1999 11/10/1999 11/11/1999 11/12/1999 11/15/1999 11/16/1999 11/17/1999 11/18/1999 11/19/1999 11/22/1999 11/23/1999 11/24/1999 11/25/1999 11/26/1999 11/29/1999 11/30/1999 12/1/1999 12/2/1999 12/3/1999 12/6/1999 12/7/1999 12/8/1999 12/9/1999 12/10/1999 12/13/1999 12/14/1999 12/15/1999 12/16/1999 12/17/1999 12/20/1999 12/21/1999 12/22/1999 12/23/1999 12/24/1999 12/27/1999 12/28/1999 12/29/1999 12/30/1999 1/3/2000 1/4/2000 1/5/2000 1/6/2000 1/7/2000 1/10/2000 1/11/2000 1/12/2000
7.55 7.59 7.64 7.7 7.86 7.84 7.87 7.86 7.89 7.93 8.03 8.06 7.99 7.94 8.09 8.06 8.07 7.97 7.9 7.94 7.98 8.08 8.09 8.09 8.15 8.31 8.28 8.29 8.41 8.51 8.5 8.45 8.39 8.33 8.37 8.37 8.32 8.37 8.44 8.57 8.65 8.67 8.62 8.71 8.92 9.1 8.65 8.43 8.56 8.69 8.63 8.84
1.17 1.16 1.17 1.18 1.18 1.17 1.19 1.21 1.22 1.22 1.22 1.23 1.29 1.32 1.33 1.32 1.32 1.32 1.31 1.33 1.33 1.34 1.34 1.35 1.36 1.37 1.38 1.38 1.39 1.4 1.41 1.4 1.4 1.39 1.4 1.41 1.4 1.4 1.41 1.42 1.43 1.44 1.44 1.45 1.48 1.49 1.46 1.44 1.44 1.46 1.45 1.46
5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
1/13/2000 1/14/2000 1/17/2000 1/18/2000 1/19/2000 1/20/2000 1/21/2000 1/24/2000 1/25/2000 1/26/2000 1/27/2000 1/28/2000 1/31/2000 2/1/2000 2/2/2000 2/3/2000 2/4/2000 2/8/2000 2/9/2000 2/10/2000 2/11/2000 2/14/2000 2/15/2000 2/16/2000 2/17/2000 2/18/2000 2/21/2000 2/22/2000 2/23/2000 2/24/2000 2/25/2000 2/28/2000 2/29/2000 3/1/2000 3/2/2000 3/3/2000 3/6/2000 3/7/2000 3/8/2000 3/9/2000 3/10/2000 3/13/2000 3/14/2000 3/15/2000 3/17/2000 3/20/2000 3/21/2000 3/22/2000 3/23/2000 3/24/2000 3/27/2000 3/28/2000
8.82 8.94 9.01 9 8.72 8.78 8.7 8.73 8.58 8.63 8.79 8.83 8.71 8.66 8.6 8.67 8.72 8.83 8.97 8.93 9.04 8.8 8.58 8.53 8.46 8.39 8.27 8.1 8.18 8.27 8.3 8.12 8.15 8.17 8.24 8.38 8.45 8.47 8.46 8.43 8.5 8.2 8.23 8.14 8.29 8.35 8.41 8.5 8.56 8.63 8.78 8.86
1.45 1.46 1.47 1.47 1.45 1.46 1.46 1.45 1.44 1.45 1.45 1.46 1.46 1.45 1.48 1.47 1.47 1.48 1.48 1.48 1.47 1.45 1.43 1.44 1.45 1.43 1.4 1.38 1.42 1.43 1.42 1.38 1.38 1.41 1.41 1.42 1.44 1.44 1.43 1.42 1.41 1.37 1.37 1.37 1.4 1.39 1.4 1.42 1.42 1.42 1.43 1.43
17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8
3/29/2000 3/30/2000 3/31/2000 4/3/2000 4/4/2000 4/5/2000 4/6/2000 4/7/2000 4/10/2000 4/11/2000 4/12/2000 4/13/2000 4/14/2000 4/17/2000 4/18/2000 4/19/2000 4/20/2000 4/24/2000 4/25/2000 4/26/2000 4/27/2000 4/28/2000 5/2/2000 5/3/2000 5/4/2000 5/5/2000 5/8/2000 5/9/2000 5/10/2000 5/11/2000 5/12/2000 5/15/2000 5/16/2000 5/17/2000 5/19/2000 5/22/2000 5/23/2000 5/24/2000 5/25/2000 5/26/2000 5/29/2000 5/30/2000 5/31/2000 6/2/2000 6/5/2000 6/6/2000 6/7/2000 6/8/2000 6/9/2000 6/12/2000 6/13/2000 6/14/2000
8.93 8.6 8.55 8.42 8.39 8.23 8.27 8.51 8.55 8.45 8.4 8.4 8.24 7.53 7.69 7.68 7.67 7.64 7.63 7.65 7.63 7.77 7.86 7.77 7.69 7.7 7.65 7.65 7.63 7.5 7.51 7.44 7.57 7.53 7.42 7.18 7.08 7.02 7.04 6.83 6.77 6.85 6.94 7.13 7.28 7.26 7.31 7.34 7.48 7.52 7.4 7.54
1.43 1.42 1.41 1.4 1.4 1.4 1.39 1.41 1.42 1.42 1.42 1.41 1.41 1.35 1.35 1.34 1.34 1.33 1.33 1.33 1.33 1.34 1.34 1.34 1.33 1.35 1.34 1.33 1.32 1.3 1.3 1.3 1.31 1.31 1.3 1.26 1.25 1.24 1.24 1.23 1.25 1.26 1.27 1.29 1.32 1.32 1.33 1.33 1.35 1.35 1.33 1.34
9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
6/15/2000 6/16/2000 6/19/2000 6/20/2000 6/21/2000 6/22/2000 6/23/2000 6/26/2000 6/28/2000 6/30/2000 7/3/2000 7/4/2000 7/5/2000 7/6/2000 7/7/2000 7/10/2000 7/11/2000 7/12/2000 7/13/2000 7/14/2000 7/17/2000 7/18/2000 7/19/2000 7/20/2000 7/21/2000 7/24/2000 7/25/2000 7/26/2000 7/28/2000 7/31/2000 8/1/2000 8/3/2000 8/4/2000 8/7/2000 8/8/2000 8/10/2000 8/11/2000 8/14/2000 8/15/2000 8/16/2000 8/17/2000 8/18/2000 8/21/2000 8/22/2000 8/23/2000 8/24/2000 8/25/2000 8/28/2000 8/29/2000 8/30/2000 8/31/2000 9/1/2000
7.39 7.39 7.4 7.49 7.49 7.48 7.46 7.47 7.58 7.52 7.49 7.51 7.56 7.6 7.61 7.67 7.63 7.67 7.6 7.52 7.53 7.49 7.49 7.43 7.41 7.22 7.17 7.17 6.93 6.89 6.99 7.07 7.04 6.92 6.93 7.06 7.14 7.12 7.17 7.28 7.25 7.19 7.19 7.26 7.13 7.1 7.15 7.12 7.1 7.11 6.99 7.03
1.33 1.34 1.33 1.34 1.34 1.34 1.33 1.33 1.37 1.37 1.36 1.36 1.37 1.37 1.37 1.38 1.38 1.39 1.38 1.38 1.38 1.37 1.37 1.37 1.37 1.36 1.35 1.35 1.33 1.33 1.33 1.33 1.33 1.33 1.32 1.34 1.33 1.33 1.33 1.34 1.35 1.35 1.35 1.36 1.35 1.34 1.34 1.33 1.33 1.32 1.32 1.33
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12
9/4/2000 9/5/2000 9/6/2000 9/7/2000 9/8/2000 9/11/2000 9/12/2000 9/13/2000 9/14/2000 9/15/2000 9/18/2000 9/19/2000 9/20/2000 9/21/2000 9/22/2000 9/25/2000 9/26/2000 9/27/2000 9/29/2000 10/3/2000 10/4/2000 10/5/2000 10/6/2000 10/9/2000 10/10/2000 10/11/2000 10/12/2000 10/13/2000 10/16/2000 10/17/2000 10/18/2000 10/19/2000 10/20/2000 10/23/2000 10/24/2000 10/25/2000 10/27/2000 10/30/2000 10/31/2000 11/1/2000 11/2/2000 11/3/2000 11/6/2000 11/7/2000 11/8/2000 11/9/2000 11/10/2000 11/13/2000 11/14/2000 11/15/2000 11/16/2000 11/17/2000
7.04 7 6.98 6.87 6.8 6.72 6.63 6.59 6.53 6.38 6.11 6.14 6.15 6.08 5.84 6.02 6.05 6.06 6.07 5.97 5.96 6.03 6 5.85 5.79 5.62 5.58 5.49 5.61 5.49 5.48 5.6 5.69 5.65 5.7 5.63 5.55 5.49 5.56 5.83 5.84 5.92 5.96 5.98 6 5.98 5.97 5.8 5.9 5.86 5.83 5.82
1.33 1.34 1.33 1.32 1.32 1.32 1.31 1.32 1.31 1.29 1.25 1.25 1.25 1.25 1.21 1.24 1.24 1.25 1.26 1.24 1.23 1.24 1.25 1.23 1.22 1.2 1.2 1.19 1.2 1.18 1.18 1.18 1.2 1.2 1.2 1.2 1.2 1.19 1.2 1.21 1.21 1.23 1.23 1.23 1.23 1.23 1.23 1.2 1.21 1.22 1.21 1.21
13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4
11/20/2000 11/21/2000 11/22/2000 11/23/2000 11/24/2000 11/27/2000 11/28/2000 11/29/2000 11/30/2000 12/1/2000 12/4/2000 12/5/2000 12/6/2000 12/7/2000 12/8/2000 12/11/2000 12/12/2000 12/13/2000 12/14/2000 12/15/2000 12/18/2000 12/19/2000 12/20/2000 12/21/2000 12/22/2000 12/26/2000 12/28/2000 12/29/2000 1/2/2001 1/3/2001 1/4/2001 1/5/2001 1/8/2001 1/9/2001 1/10/2001 1/11/2001 1/12/2001 1/15/2001 1/16/2001 1/17/2001 1/18/2001 1/19/2001 1/22/2001 1/23/2001 1/26/2001 1/29/2001 1/30/2001 1/31/2001 2/1/2001 2/2/2001 2/5/2001 2/6/2001
5.72 5.69 5.67 5.64 5.71 5.78 5.68 5.57 5.47 5.47 5.41 5.5 5.6 5.56 5.6 5.66 5.58 5.65 5.62 5.54 5.52 5.52 5.48 5.4 5.37 5.32 5.33 5.37 5.37 5.35 5.55 5.7 5.73 5.78 5.75 5.69 5.86 5.89 5.9 5.87 5.89 6.06 6.11 6.1 6.01 6.02 6.01 6.18 6.18 6.25 6.13 6.1
1.2 1.19 1.18 1.18 1.19 1.2 1.19 1.19 1.18 1.19 1.18 1.2 1.21 1.21 1.22 1.22 1.23 1.24 1.23 1.21 1.21 1.21 1.21 1.19 1.19 1.19 1.2 1.21 1.21 1.2 1.23 1.25 1.25 1.25 1.25 1.24 1.25 1.26 1.25 1.25 1.25 1.26 1.27 1.27 1.27 1.27 1.27 1.29 1.29 1.29 1.29 1.28
5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
2/7/2001 2/8/2001 2/9/2001 2/12/2001 2/13/2001 2/14/2001 2/15/2001 2/16/2001 2/19/2001 2/20/2001 2/21/2001 2/22/2001 2/23/2001 2/26/2001 2/27/2001 2/28/2001 3/1/2001 3/2/2001 3/5/2001 3/7/2001 3/8/2001 3/9/2001 3/12/2001 3/13/2001 3/14/2001 3/15/2001 3/16/2001 3/19/2001 3/20/2001 3/21/2001 3/22/2001 3/23/2001 3/26/2001 3/27/2001 3/28/2001 3/29/2001 3/30/2001 4/2/2001 4/3/2001 4/4/2001 4/5/2001 4/6/2001 4/9/2001 4/10/2001 4/11/2001 4/12/2001 4/16/2001 4/17/2001 4/18/2001 4/19/2001 4/20/2001 4/23/2001
6.08 6.13 6.11 6.08 6.1 6.09 6.16 6.14 6.07 6.15 6.04 5.95 5.99 5.98 5.97 5.93 5.86 5.75 5.73 5.84 5.83 5.75 5.58 5.51 5.51 5.52 5.5 5.47 5.45 5.42 5.37 5.47 5.54 5.45 5.44 5.4 5.42 5.33 5.32 5.17 5.21 5.23 5.17 5.18 5.23 5.34 5.31 5.29 5.45 5.53 5.43 5.47
1.28 1.28 1.28 1.29 1.28 1.27 1.28 1.28 1.27 1.27 1.27 1.26 1.26 1.27 1.26 1.27 1.26 1.26 1.25 1.27 1.26 1.25 1.22 1.2 1.2 1.2 1.2 1.19 1.18 1.19 1.17 1.18 1.19 1.18 1.18 1.18 1.18 1.18 1.18 1.17 1.17 1.18 1.17 1.17 1.17 1.17 1.17 1.17 1.19 1.2 1.21 1.21
17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8
4/24/2001 4/25/2001 4/26/2001 4/27/2001 4/30/2001 5/2/2001 5/3/2001 5/4/2001 5/8/2001 5/9/2001 5/10/2001 5/11/2001 5/14/2001 5/15/2001 5/17/2001 5/18/2001 5/21/2001 5/22/2001 5/23/2001 5/24/2001 5/25/2001 5/28/2001 5/29/2001 5/30/2001 5/31/2001 6/1/2001 6/4/2001 6/5/2001 6/6/2001 6/7/2001 6/8/2001 6/11/2001 6/12/2001 6/13/2001 6/14/2001 6/15/2001 6/18/2001 6/19/2001 6/20/2001 6/21/2001 6/22/2001 6/25/2001 6/26/2001 6/27/2001 6/28/2001 6/29/2001 7/2/2001 7/3/2001 7/4/2001 7/5/2001 7/6/2001 7/9/2001
5.48 5.52 5.52 5.55 5.63 5.67 5.71 5.69 5.73 5.75 5.72 5.7 5.69 5.73 5.75 5.73 5.79 5.87 5.91 5.94 5.95 5.96 5.98 5.87 5.88 5.87 5.99 5.94 5.9 5.91 5.93 5.9 5.9 5.93 5.89 5.93 5.86 5.85 5.87 5.91 5.95 5.96 5.92 5.92 5.84 5.94 5.92 5.89 5.89 5.85 5.79 5.76
1.21 1.21 1.21 1.21 1.23 1.24 1.24 1.24 1.24 1.24 1.24 1.24 1.23 1.24 1.25 1.24 1.24 1.25 1.25 1.25 1.25 1.25 1.25 1.24 1.23 1.23 1.23 1.23 1.23 1.23 1.24 1.24 1.23 1.25 1.24 1.24 1.23 1.24 1.23 1.24 1.24 1.24 1.24 1.24 1.23 1.24 1.23 1.23 1.23 1.23 1.22 1.21
9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
7/10/2001 7/11/2001 7/12/2001 7/13/2001 7/16/2001 7/17/2001 7/18/2001 7/19/2001 7/20/2001 7/23/2001 7/24/2001 7/25/2001 7/26/2001 7/27/2001 7/30/2001 7/31/2001 8/1/2001 8/2/2001 8/3/2001 8/6/2001 8/7/2001 8/8/2001 8/10/2001 8/13/2001 8/14/2001 8/15/2001 8/16/2001 8/17/2001 8/20/2001 8/21/2001 8/22/2001 8/23/2001 8/24/2001 8/27/2001 8/28/2001 8/29/2001 8/30/2001 8/31/2001 9/3/2001 9/4/2001 9/5/2001 9/6/2001 9/7/2001 9/10/2001 9/20/2001 9/21/2001 9/24/2001 9/25/2001 9/26/2001 9/27/2001 9/28/2001 10/1/2001
5.79 5.71 5.77 5.75 5.72 5.64 5.62 5.61 5.59 5.61 5.64 5.58 5.55 5.54 5.51 5.55 5.54 5.52 5.44 5.41 5.43 5.45 5.39 5.45 5.5 5.48 5.46 5.45 5.43 5.48 5.47 5.47 5.51 5.53 5.47 5.44 5.45 5.46 5.4 5.4 5.45 5.49 5.41 5.39 5.03 4.91 5.03 5.06 5.06 5.05 5.08 5.06
1.22 1.22 1.22 1.21 1.22 1.21 1.21 1.21 1.21 1.2 1.2 1.2 1.2 1.2 1.2 1.22 1.22 1.22 1.21 1.2 1.2 1.2 1.19 1.18 1.2 1.2 1.19 1.19 1.19 1.2 1.2 1.2 1.2 1.21 1.2 1.2 1.19 1.19 1.18 1.18 1.18 1.18 1.17 1.16 1.01 0.99 1.01 1.02 1.03 1.03 1.04 1.05
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12
10/2/2001 10/3/2001 10/4/2001 10/5/2001 10/8/2001 10/9/2001 10/10/2001 10/11/2001 10/12/2001 10/15/2001 10/16/2001 10/17/2001 10/18/2001 10/19/2001 10/22/2001 10/23/2001 10/24/2001 10/25/2001 10/26/2001 10/29/2001 10/30/2001 10/31/2001 11/1/2001 11/2/2001 11/5/2001 11/6/2001 11/7/2001 11/8/2001 11/9/2001 11/12/2001 11/13/2001 11/15/2001 11/16/2001 11/19/2001 11/20/2001 11/21/2001 11/22/2001 11/23/2001 11/26/2001 11/27/2001 11/28/2001 11/29/2001 11/30/2001 12/3/2001 12/4/2001 12/5/2001 12/6/2001 12/7/2001 12/10/2001 12/11/2001 12/12/2001 12/13/2001
5.04 5.07 5.12 5.12 5.07 5.14 5.13 5.15 5.15 5.15 5.14 5.18 5.14 5.13 5.13 5.21 5.23 5.23 5.21 5.24 5.24 5.24 5.24 5.23 5.22 5.21 5.13 5.17 5.2 5.21 5.18 5.26 5.27 5.34 5.34 5.39 5.42 5.52 5.52 5.5 5.38 5.4 5.47 5.5 5.51 5.59 5.62 5.58 5.55 5.56 5.56 5.43
1.05 1.05 1.07 1.08 1.06 1.08 1.08 1.1 1.11 1.11 1.11 1.12 1.11 1.11 1.11 1.13 1.13 1.13 1.13 1.13 1.13 1.13 1.13 1.13 1.13 1.13 1.12 1.12 1.14 1.15 1.15 1.19 1.2 1.21 1.21 1.21 1.22 1.23 1.24 1.24 1.22 1.22 1.23 1.23 1.25 1.27 1.28 1.3 1.29 1.28 1.28 1.27
13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4
12/14/2001 12/18/2001 12/19/2001 12/20/2001 12/21/2001 12/24/2001 12/26/2001 12/27/2001 12/28/2001 12/31/2001 1/2/2002 1/3/2002 1/4/2002 1/7/2002 1/8/2002 1/9/2002 1/10/2002 1/11/2002 1/14/2002 1/15/2002 1/16/2002 1/17/2002 1/18/2002 1/21/2002 1/22/2002 1/23/2002 1/24/2002 1/25/2002 1/28/2002 1/29/2002 1/30/2002 1/31/2002 2/1/2002 2/4/2002 2/5/2002 2/6/2002 2/7/2002 2/8/2002 2/11/2002 2/14/2002 2/15/2002 2/18/2002 2/19/2002 2/20/2002 2/21/2002 2/22/2002 2/25/2002 2/26/2002 2/27/2002 2/28/2002 3/1/2002 3/4/2002
5.45 5.38 5.37 5.45 5.38 5.43 5.46 5.48 5.51 5.52 5.58 5.66 5.72 5.78 5.78 5.75 5.71 5.65 5.67 5.64 5.65 5.71 5.76 5.77 5.75 5.8 5.89 5.98 6 6.02 6 6.02 5.98 5.96 6.02 6.08 6 6.01 6.08 6.21 6.28 6.34 6.29 6.23 6.18 6.11 6.05 6.11 6.25 6.23 6.22 6.38
1.27 1.26 1.26 1.27 1.25 1.25 1.26 1.27 1.28 1.29 1.3 1.31 1.33 1.34 1.34 1.33 1.33 1.32 1.33 1.31 1.29 1.3 1.3 1.31 1.31 1.31 1.32 1.33 1.34 1.34 1.33 1.33 1.34 1.34 1.33 1.34 1.33 1.34 1.35 1.38 1.38 1.39 1.38 1.39 1.38 1.37 1.36 1.37 1.38 1.38 1.38 1.41
5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
3/5/2002 3/6/2002 3/7/2002 3/8/2002 3/11/2002 3/12/2002 3/13/2002 3/14/2002 3/15/2002 3/18/2002 3/19/2002 3/20/2002 3/21/2002 3/22/2002 3/25/2002 3/26/2002 3/27/2002 3/28/2002 4/1/2002 4/2/2002 4/3/2002 4/4/2002 4/5/2002 4/8/2002 4/9/2002 4/10/2002 4/11/2002 4/12/2002 4/15/2002 4/16/2002 4/17/2002 4/18/2002 4/19/2002 4/22/2002 4/23/2002 4/24/2002 4/25/2002 4/26/2002 4/29/2002 4/30/2002 5/2/2002 5/3/2002 5/6/2002 5/7/2002 5/8/2002 5/9/2002 5/10/2002 5/13/2002 5/14/2002 5/15/2002 5/16/2002 5/17/2002
6.38 6.44 6.46 6.46 6.57 6.49 6.51 6.48 6.52 6.56 6.53 6.54 6.54 6.57 6.53 6.56 6.58 6.56 6.52 6.59 6.61 6.63 6.66 6.64 6.63 6.62 6.64 6.71 6.79 6.81 6.93 6.89 6.86 6.8 6.76 6.72 6.63 6.65 6.59 6.64 6.7 6.76 6.69 6.68 6.76 6.79 6.78 6.74 6.74 6.78 6.75 6.79
1.41 1.42 1.42 1.42 1.43 1.42 1.42 1.42 1.42 1.43 1.44 1.44 1.44 1.45 1.45 1.45 1.48 1.48 1.49 1.5 1.5 1.49 1.49 1.48 1.48 1.47 1.49 1.49 1.5 1.51 1.53 1.52 1.52 1.51 1.52 1.53 1.51 1.51 1.5 1.51 1.52 1.54 1.52 1.52 1.53 1.53 1.52 1.51 1.52 1.54 1.54 1.54
17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8
5/20/2002 5/21/2002 5/22/2002 5/23/2002 5/24/2002 5/28/2002 5/29/2002 5/30/2002 5/31/2002 6/3/2002 6/4/2002 6/5/2002 6/6/2002 6/7/2002 6/10/2002 6/11/2002 6/12/2002 6/13/2002 6/14/2002 6/17/2002 6/18/2002 6/19/2002 6/20/2002 6/21/2002 6/24/2002 6/25/2002 6/26/2002 6/27/2002 6/28/2002 7/1/2002 7/2/2002 7/3/2002 7/4/2002 7/5/2002 7/8/2002 7/9/2002 7/10/2002 7/11/2002 7/12/2002 7/15/2002 7/16/2002 7/17/2002 7/18/2002 7/19/2002 7/22/2002 7/23/2002 7/24/2002 7/25/2002 7/26/2002 7/29/2002 7/30/2002 7/31/2002
6.7 6.63 6.67 6.67 6.74 6.75 6.76 6.75 6.76 6.76 6.75 6.79 6.85 6.79 6.86 6.84 6.85 6.9 6.84 6.77 6.78 6.62 6.63 6.5 6.47 6.5 6.3 6.31 6.43 6.42 6.43 6.48 6.57 6.6 6.57 6.61 6.59 6.46 6.55 6.48 6.41 6.37 6.38 6.3 6.09 6.18 6.06 6.04 5.89 6.02 6.18 6.22
1.53 1.52 1.53 1.52 1.53 1.52 1.52 1.53 1.52 1.52 1.52 1.52 1.53 1.52 1.52 1.52 1.52 1.52 1.51 1.49 1.5 1.47 1.47 1.46 1.45 1.45 1.42 1.43 1.45 1.45 1.45 1.46 1.46 1.47 1.47 1.48 1.47 1.45 1.46 1.44 1.43 1.42 1.43 1.41 1.38 1.41 1.38 1.37 1.34 1.35 1.38 1.38
9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
8/1/2002 8/2/2002 8/5/2002 8/6/2002 8/7/2002 8/8/2002 8/12/2002 8/13/2002 8/14/2002 8/15/2002 8/16/2002 8/19/2002 8/20/2002 8/21/2002 8/22/2002 8/23/2002 8/26/2002 8/27/2002 8/28/2002 8/29/2002 8/30/2002 9/2/2002 9/3/2002 9/4/2002 9/5/2002 9/6/2002 9/9/2002 9/10/2002 9/11/2002 9/12/2002 9/13/2002 9/16/2002 9/17/2002 9/18/2002 9/19/2002 9/20/2002 9/23/2002 9/24/2002 9/25/2002 9/26/2002 9/27/2002 9/30/2002 10/1/2002 10/2/2002 10/3/2002 10/4/2002 10/7/2002 10/8/2002 10/9/2002 10/10/2002 10/11/2002 10/14/2002
6.19 6.1 5.94 5.91 6 5.96 6.03 6.09 6.11 6.11 6.15 6.13 6.18 6.2 6.22 6.21 6.16 6.16 6.08 6.06 6.08 6.05 5.97 5.96 5.93 5.89 5.87 5.96 6.01 6.02 5.91 5.85 5.99 5.89 5.86 5.82 5.77 5.69 5.65 5.71 5.75 5.72 5.69 5.7 5.65 5.65 5.53 5.55 5.5 5.36 5.36 5.34
1.38 1.37 1.34 1.33 1.35 1.36 1.37 1.38 1.38 1.39 1.39 1.39 1.4 1.4 1.41 1.41 1.4 1.39 1.38 1.39 1.39 1.39 1.38 1.37 1.36 1.36 1.35 1.36 1.37 1.38 1.36 1.36 1.37 1.35 1.35 1.34 1.33 1.32 1.31 1.31 1.32 1.3 1.3 1.3 1.3 1.3 1.28 1.29 1.28 1.26 1.27 1.28
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12
10/15/2002 10/16/2002 10/17/2002 10/18/2002 10/21/2002 10/22/2002 10/23/2002 10/24/2002 10/25/2002 10/28/2002 10/29/2002 10/30/2002 10/31/2002 11/1/2002 11/5/2002 11/6/2002 11/7/2002 11/8/2002 11/11/2002 11/12/2002 11/13/2002 11/14/2002 11/15/2002 11/18/2002 11/19/2002 11/20/2002 11/21/2002 11/22/2002 11/25/2002 11/26/2002 11/27/2002 11/28/2002 11/29/2002 12/2/2002 12/3/2002 12/4/2002 12/5/2002 12/9/2002 12/10/2002 12/11/2002 12/12/2002 12/13/2002 12/16/2002 12/17/2002 12/18/2002 12/19/2002 12/20/2002 12/23/2002 12/24/2002 12/26/2002 12/27/2002 12/30/2002
5.45 5.56 5.61 5.72 5.71 5.63 5.77 5.69 5.68 5.76 5.69 5.66 5.72 5.67 5.74 5.77 5.8 5.81 5.74 5.73 5.72 5.77 5.87 5.86 5.87 5.88 5.93 5.95 5.99 5.99 5.96 5.99 6 6.08 6.12 6.07 6.08 6.06 6.06 6.05 6.08 6.04 5.96 6.02 6.01 6 6 5.96 5.93 5.91 5.88 5.74
1.3 1.31 1.32 1.33 1.31 1.3 1.32 1.32 1.32 1.33 1.31 1.3 1.3 1.29 1.31 1.32 1.32 1.32 1.3 1.3 1.3 1.3 1.32 1.31 1.31 1.31 1.32 1.33 1.34 1.34 1.33 1.34 1.35 1.36 1.36 1.34 1.34 1.33 1.33 1.33 1.34 1.34 1.32 1.33 1.33 1.33 1.33 1.33 1.32 1.32 1.31 1.29
13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4
12/31/2002 1/2/2003 1/3/2003 1/6/2003 1/7/2003 1/8/2003 1/9/2003 1/10/2003 1/13/2003 1/14/2003 1/15/2003 1/16/2003 1/17/2003 1/20/2003 1/21/2003 1/22/2003 1/23/2003 1/24/2003 1/27/2003 1/28/2003 1/29/2003 1/30/2003 1/31/2003 2/4/2003 2/5/2003 2/6/2003 2/7/2003 2/10/2003 2/11/2003 2/13/2003 2/14/2003 2/17/2003 2/18/2003 2/19/2003 2/20/2003 2/21/2003 2/24/2003 2/25/2003 2/26/2003 2/27/2003 2/28/2003 3/3/2003 3/4/2003 3/5/2003 3/6/2003 3/7/2003 3/10/2003 3/11/2003 3/12/2003 3/13/2003 3/14/2003 3/17/2003
5.78 5.77 5.89 5.95 5.91 5.97 5.94 5.99 6.07 6.09 6.1 6.1 6.02 6.02 6.04 6.03 6.06 5.98 5.87 5.92 5.92 5.94 5.98 6.03 5.99 6 5.95 5.92 5.93 5.91 5.88 5.97 5.99 5.98 5.94 5.88 5.94 5.95 5.94 5.92 5.9 5.97 5.9 5.82 5.76 5.71 5.65 5.65 5.69 5.73 5.78 5.7
1.3 1.3 1.32 1.33 1.32 1.33 1.31 1.32 1.33 1.35 1.34 1.34 1.33 1.33 1.33 1.33 1.33 1.32 1.3 1.31 1.31 1.3 1.31 1.31 1.31 1.31 1.3 1.3 1.3 1.29 1.29 1.31 1.31 1.32 1.32 1.31 1.31 1.29 1.29 1.29 1.28 1.3 1.29 1.28 1.26 1.25 1.24 1.23 1.24 1.24 1.26 1.25
5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
3/18/2003 3/19/2003 3/20/2003 3/21/2003 3/24/2003 3/25/2003 3/26/2003 3/27/2003 3/28/2003 3/31/2003 4/1/2003 4/2/2003 4/3/2003 4/4/2003 4/7/2003 4/8/2003 4/9/2003 4/10/2003 4/11/2003 4/14/2003 4/15/2003 4/16/2003 4/17/2003 4/21/2003 4/22/2003 4/23/2003 4/24/2003 4/25/2003 4/28/2003 4/29/2003 4/30/2003 5/2/2003 5/5/2003 5/6/2003 5/7/2003 5/8/2003 5/9/2003 5/12/2003 5/13/2003 5/14/2003 5/16/2003 5/19/2003 5/20/2003 5/21/2003 5/22/2003 5/23/2003 5/26/2003 5/27/2003 5/28/2003 5/29/2003 5/30/2003 6/2/2003
5.84 5.84 5.99 6 5.97 5.92 5.98 5.98 5.99 5.91 5.89 5.95 6 6.11 6.19 6.18 6.16 6.19 6.21 6.24 6.31 6.39 6.32 6.35 6.23 6.16 6.09 5.96 6.03 6.19 6.2 6.19 6.23 6.22 6.19 6.17 6.19 6.23 6.21 6.2 6.16 6.11 6.16 6.22 6.27 6.33 6.42 6.38 6.49 6.53 6.52 6.6
1.27 1.28 1.3 1.3 1.29 1.29 1.29 1.29 1.29 1.26 1.26 1.27 1.27 1.29 1.31 1.3 1.29 1.29 1.3 1.3 1.31 1.32 1.31 1.31 1.31 1.3 1.29 1.27 1.28 1.31 1.32 1.32 1.33 1.33 1.32 1.32 1.33 1.34 1.33 1.33 1.32 1.32 1.33 1.33 1.33 1.35 1.37 1.36 1.38 1.39 1.38 1.4
17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8
6/3/2003 6/4/2003 6/5/2003 6/6/2003 6/9/2003 6/10/2003 6/11/2003 6/12/2003 6/13/2003 6/16/2003 6/17/2003 6/18/2003 6/19/2003 6/20/2003 6/23/2003 6/24/2003 6/25/2003 6/26/2003 6/27/2003 6/30/2003 7/1/2003 7/2/2003 7/3/2003 7/4/2003 7/7/2003 7/8/2003 7/9/2003 7/10/2003 7/11/2003 7/14/2003 7/15/2003 7/16/2003 7/17/2003 7/18/2003 7/21/2003 7/22/2003 7/23/2003 7/24/2003 7/25/2003 7/28/2003 7/29/2003 7/30/2003 7/31/2003 8/1/2003 8/4/2003 8/5/2003 8/6/2003 8/7/2003 8/8/2003 8/11/2003 8/12/2003 8/13/2003
6.54 6.59 6.61 6.58 6.67 6.66 6.68 6.77 6.84 6.78 6.89 6.91 6.96 6.95 6.96 6.89 7 7.01 7.03 7 7.04 7.14 7.14 7.18 7.23 7.33 7.32 7.3 7.28 7.36 7.43 7.46 7.35 7.32 7.24 7.24 7.2 7.27 7.27 7.33 7.4 7.4 7.48 7.58 7.56 7.48 7.45 7.43 7.39 7.48 7.49 7.6
1.4 1.41 1.42 1.42 1.44 1.44 1.45 1.46 1.47 1.46 1.49 1.49 1.5 1.5 1.49 1.47 1.49 1.49 1.51 1.51 1.51 1.53 1.53 1.53 1.55 1.56 1.55 1.55 1.56 1.58 1.58 1.59 1.57 1.56 1.56 1.56 1.55 1.56 1.57 1.58 1.58 1.58 1.58 1.6 1.59 1.59 1.57 1.58 1.58 1.59 1.59 1.61
9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
8/14/2003 8/15/2003 8/18/2003 8/19/2003 8/20/2003 8/21/2003 8/22/2003 8/25/2003 8/26/2003 8/27/2003 8/28/2003 8/29/2003 9/1/2003 9/2/2003 9/3/2003 9/4/2003 9/5/2003 9/8/2003 9/9/2003 9/10/2003 9/11/2003 9/12/2003 9/15/2003 9/16/2003 9/17/2003 9/18/2003 9/19/2003 9/22/2003 9/23/2003 9/24/2003 9/25/2003 9/26/2003 9/29/2003 9/30/2003 10/1/2003 10/2/2003 10/3/2003 10/6/2003 10/7/2003 10/8/2003 10/9/2003 10/10/2003 10/13/2003 10/14/2003 10/15/2003 10/16/2003 10/17/2003 10/20/2003 10/21/2003 10/22/2003 10/23/2003 10/27/2003
7.65 7.64 7.74 7.78 7.78 7.84 7.94 7.86 7.79 7.82 7.79 7.89 8.02 8.02 8.05 8.03 8.07 8.1 8.03 7.97 7.97 7.97 7.92 8.01 7.98 7.86 7.8 7.67 7.8 8 7.93 7.87 7.9 7.9 7.88 7.95 8.01 7.99 8.04 8.09 8.26 8.41 8.4 8.23 8.3 8.42 8.38 8.4 8.43 8.37 8.16 8.16
1.61 1.61 1.62 1.63 1.64 1.65 1.66 1.66 1.66 1.67 1.67 1.68 1.7 1.7 1.71 1.72 1.72 1.73 1.73 1.71 1.72 1.71 1.72 1.73 1.73 1.71 1.72 1.69 1.7 1.75 1.75 1.74 1.73 1.74 1.74 1.77 1.78 1.8 1.8 1.8 1.82 1.85 1.85 1.84 1.84 1.86 1.86 1.86 1.87 1.87 1.83 1.84
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12
10/28/2003 10/29/2003 10/30/2003 10/31/2003 11/3/2003 11/4/2003 11/5/2003 11/6/2003 11/7/2003 11/10/2003 11/11/2003 11/12/2003 11/13/2003 11/14/2003 11/17/2003 11/18/2003 11/19/2003 11/20/2003 11/21/2003 11/24/2003 11/26/2003 11/27/2003 11/28/2003 12/1/2003 12/2/2003 12/3/2003 12/4/2003 12/5/2003 12/8/2003 12/9/2003 12/10/2003 12/11/2003 12/12/2003 12/15/2003 12/16/2003 12/17/2003 12/18/2003 12/19/2003 12/22/2003 12/23/2003 12/24/2003 12/26/2003 12/29/2003 12/30/2003 12/31/2003 1/2/2004 1/5/2004 1/6/2004 1/7/2004 1/8/2004 1/9/2004 1/12/2004
8.29 8.38 8.41 8.46 8.62 8.81 8.86 8.64 8.73 8.68 8.6 8.65 8.73 8.73 8.54 8.59 8.33 8.2 8.18 8.1 8.28 8.25 8.49 8.63 8.66 8.68 8.64 8.59 8.56 8.67 8.71 8.78 8.89 8.9 8.76 8.72 8.81 8.9 8.96 8.93 8.83 8.77 8.83 8.93 9 9.19 9.19 9.07 8.99 9.08 9.17 9.11
1.87 1.88 1.88 1.89 1.9 1.92 1.91 1.89 1.9 1.89 1.87 1.87 1.89 1.88 1.86 1.86 1.83 1.82 1.82 1.81 1.83 1.83 1.86 1.88 1.88 1.9 1.89 1.89 1.89 1.9 1.9 1.91 1.93 1.93 1.92 1.9 1.92 1.93 1.94 1.93 1.93 1.93 1.94 1.97 1.98 2 2.02 2.03 2.03 2.04 2.07 2.06
13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4
1/13/2004 1/14/2004 1/15/2004 1/16/2004 1/19/2004 1/20/2004 1/21/2004 1/26/2004 1/27/2004 1/28/2004 1/29/2004 1/30/2004 2/3/2004 2/4/2004 2/5/2004 2/6/2004 2/9/2004 2/10/2004 2/11/2004 2/12/2004 2/13/2004 2/16/2004 2/17/2004 2/18/2004 2/19/2004 2/20/2004 2/23/2004 2/24/2004 2/25/2004 2/26/2004 2/27/2004 3/1/2004 3/2/2004 3/3/2004 3/4/2004 3/5/2004 3/8/2004 3/9/2004 3/10/2004 3/11/2004 3/12/2004 3/15/2004 3/16/2004 3/17/2004 3/18/2004 3/19/2004 3/22/2004 3/23/2004 3/24/2004 3/25/2004 3/26/2004 3/29/2004
9.14 9.12 9.06 9.02 9.12 9.28 9.3 9.18 9.2 9.13 9.09 9.06 8.99 9.04 9.06 9.15 9.27 9.27 9.31 9.29 9.37 9.34 9.36 9.37 9.26 9.29 9.36 9.28 9.24 9.32 9.41 9.41 9.5 9.48 9.53 9.53 9.53 9.44 9.36 9.29 9.17 9.2 9.18 9.28 9.27 9.25 9.03 9.09 9.07 8.95 8.99 9.03
2.06 2.06 2.05 2.05 2.06 2.09 2.1 2.11 2.11 2.1 2.07 2.07 2.03 2.02 2.04 2.07 2.08 2.08 2.07 2.07 2.09 2.09 2.09 2.1 2.1 2.1 2.1 2.09 2.07 2.09 2.12 2.13 2.14 2.13 2.14 2.14 2.14 2.13 2.11 2.09 2.07 2.06 2.05 2.07 2.06 2.06 2.03 2.03 2.04 2.03 2.04 2.04
5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
3/30/2004 3/31/2004 4/1/2004 4/2/2004 4/5/2004 4/6/2004 4/7/2004 4/8/2004 4/12/2004 4/13/2004 4/14/2004 4/15/2004 4/16/2004 4/19/2004 4/20/2004 4/21/2004 4/22/2004 4/23/2004 4/26/2004 4/27/2004 4/28/2004 4/29/2004 4/30/2004 5/3/2004 5/4/2004 5/5/2004 5/6/2004 5/7/2004 5/10/2004 5/11/2004 5/12/2004 5/13/2004 5/14/2004 5/17/2004 5/18/2004 5/19/2004 5/20/2004 5/21/2004 5/24/2004 5/25/2004 5/26/2004 5/27/2004 5/28/2004 5/31/2004 6/1/2004 6/3/2004 6/4/2004 6/7/2004 6/8/2004 6/9/2004 6/10/2004 6/11/2004
9.1 9.13 9.22 9.33 9.39 9.45 9.51 9.48 9.46 9.43 9.35 9.37 9.33 9.36 9.39 9.35 9.27 9.39 9.27 9.31 9.24 9.04 8.97 8.97 9.04 8.96 8.83 8.7 8.34 8.46 8.57 8.38 8.22 7.85 7.96 8.37 8.21 8.43 8.45 8.45 8.42 8.65 8.72 8.72 8.68 8.45 8.56 8.82 8.76 8.68 8.67 8.55
2.05 2.06 2.07 2.08 2.1 2.12 2.12 2.13 2.13 2.13 2.11 2.1 2.1 2.09 2.1 2.09 2.09 2.12 2.1 2.09 2.08 2.04 2.02 2.03 2.05 2.04 2.02 2.01 1.95 1.95 1.98 1.95 1.91 1.82 1.86 1.92 1.91 1.93 1.94 1.93 1.93 1.96 1.96 1.95 1.96 1.92 1.93 1.96 1.97 1.97 1.96 1.94
17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8
6/14/2004 6/15/2004 6/16/2004 6/17/2004 6/18/2004 6/21/2004 6/22/2004 6/23/2004 6/24/2004 6/25/2004 6/28/2004 6/29/2004 6/30/2004 7/1/2004 7/2/2004 7/5/2004 7/6/2004 7/7/2004 7/8/2004 7/9/2004 7/12/2004 7/13/2004 7/14/2004 7/15/2004 7/16/2004 7/19/2004 7/20/2004 7/21/2004 7/22/2004 7/23/2004 7/26/2004 7/27/2004 7/28/2004 7/29/2004 7/30/2004 8/2/2004 8/3/2004 8/4/2004 8/5/2004 8/6/2004 8/10/2004 8/11/2004 8/12/2004 8/13/2004 8/16/2004 8/17/2004 8/18/2004 8/19/2004 8/20/2004 8/23/2004 8/24/2004 8/25/2004
8.43 8.49 8.49 8.52 8.37 8.38 8.41 8.36 8.53 8.62 8.58 8.59 8.7 8.72 8.63 8.66 8.75 8.84 8.63 8.67 8.59 8.59 8.45 8.44 8.5 8.56 8.48 8.55 8.56 8.51 8.47 8.52 8.54 8.53 8.58 8.47 8.45 8.4 8.53 8.49 8.49 8.42 8.45 8.45 8.37 8.38 8.41 8.5 8.46 8.45 8.5 8.59
1.92 1.93 1.93 1.94 1.92 1.92 1.92 1.92 1.94 1.96 1.96 1.96 1.97 1.98 1.97 1.97 1.99 1.99 1.97 1.97 1.97 1.96 1.95 1.95 1.96 1.98 1.97 1.99 1.98 1.98 1.98 1.98 1.98 1.98 1.99 1.99 1.99 1.98 2.01 2 1.99 1.98 1.98 1.97 1.96 1.97 1.97 2 1.99 1.98 1.99 2.01
9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
8/26/2004 8/27/2004 8/30/2004 8/31/2004 9/1/2004 9/2/2004 9/3/2004 9/6/2004 9/7/2004 9/8/2004 9/9/2004 9/10/2004 9/13/2004 9/14/2004 9/15/2004 9/16/2004 9/17/2004 9/20/2004 9/21/2004 9/22/2004 9/23/2004 9/24/2004 9/27/2004 9/28/2004 9/29/2004 9/30/2004 10/1/2004 10/4/2004 10/5/2004 10/6/2004 10/7/2004 10/8/2004 10/11/2004 10/12/2004 10/13/2004 10/14/2004 10/15/2004 10/18/2004 10/19/2004 10/20/2004 10/21/2004 10/22/2004 10/25/2004 10/26/2004 10/27/2004 10/28/2004 10/29/2004 11/1/2004 11/2/2004 11/3/2004 11/4/2004 11/5/2004
8.66 8.63 8.64 8.69 8.76 8.77 8.75 8.78 8.81 8.79 8.78 8.82 8.91 8.91 8.9 9 9.02 9.14 9.13 8.98 8.99 8.9 8.84 8.8 8.85 8.94 9.03 9.21 9.24 9.16 9.26 9.26 9.24 9.09 9.05 8.97 8.96 8.96 9.04 8.82 8.8 8.85 8.77 8.81 8.9 8.95 8.96 8.95 9.09 9.16 9.12 9.14
2.02 2.02 2.02 2.02 2.04 2.04 2.03 2.04 2.05 2.05 2.04 2.06 2.09 2.08 2.07 2.08 2.08 2.08 2.09 2.08 2.08 2.07 2.06 2.05 2.06 2.07 2.08 2.12 2.12 2.12 2.12 2.11 2.1 2.08 2.08 2.07 2.07 2.06 2.08 2.06 2.06 2.07 2.05 2.05 2.05 2.08 2.08 2.08 2.11 2.13 2.12 2.13
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12
11/8/2004 11/9/2004 11/10/2004 11/12/2004 11/16/2004 11/17/2004 11/18/2004 11/19/2004 11/22/2004 11/23/2004 11/24/2004 11/25/2004 11/26/2004 11/29/2004 11/30/2004 12/1/2004 12/2/2004 12/3/2004 12/6/2004 12/7/2004 12/8/2004 12/9/2004 12/10/2004 12/13/2004 12/14/2004 12/15/2004 12/16/2004 12/17/2004 12/20/2004 12/21/2004 12/22/2004 12/23/2004 12/24/2004 12/27/2004 12/28/2004 12/29/2004 12/30/2004 12/31/2004 1/3/2005 1/4/2005 1/5/2005 1/6/2005 1/7/2005 1/10/2005 1/11/2005 1/12/2005 1/13/2005 1/14/2005 1/17/2005 1/18/2005 1/19/2005 1/20/2005
9.1 9.12 9.21 9.38 9.43 9.57 9.53 9.55 9.4 9.52 9.6 9.67 9.66 9.78 9.92 9.94 10 9.95 9.86 9.85 9.72 9.72 9.59 9.61 9.59 9.7 9.63 9.66 9.73 9.69 9.73 9.75 9.77 9.76 9.76 9.72 9.78 9.8 9.82 9.89 9.8 9.79 9.71 9.69 9.72 9.69 9.74 9.77 9.85 9.86 9.91 9.86
2.12 2.12 2.13 2.16 2.16 2.17 2.18 2.18 2.16 2.18 2.19 2.19 2.18 2.19 2.2 2.19 2.21 2.22 2.22 2.21 2.19 2.18 2.17 2.17 2.19 2.22 2.22 2.24 2.25 2.25 2.25 2.25 2.25 2.26 2.26 2.26 2.27 2.28 2.28 2.29 2.27 2.25 2.26 2.26 2.25 2.24 2.27 2.27 2.29 2.29 2.29 2.28
13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4
1/24/2005 1/25/2005 1/26/2005 1/27/2005 1/28/2005 1/31/2005 2/1/2005 2/2/2005 2/3/2005 2/4/2005 2/7/2005 2/8/2005 2/11/2005 2/14/2005 2/15/2005 2/16/2005 2/17/2005 2/18/2005 2/21/2005 2/22/2005 2/23/2005 2/24/2005 2/25/2005 2/28/2005 3/1/2005 3/2/2005 3/3/2005 3/4/2005 3/7/2005 3/8/2005 3/9/2005 3/10/2005 3/11/2005 3/14/2005 3/15/2005 3/16/2005 3/17/2005 3/18/2005 3/21/2005 3/22/2005 3/23/2005 3/24/2005 3/28/2005 3/29/2005 3/30/2005 3/31/2005 4/1/2005 4/4/2005 4/5/2005 4/6/2005 4/7/2005 4/8/2005
9.82 9.9 9.95 9.93 10 10.03 10.02 10 10.04 10.11 10.22 10.24 10.24 10.31 10.35 10.36 10.35 10.41 10.43 10.44 10.47 10.58 10.67 10.72 10.68 10.63 10.66 10.68 10.78 10.76 10.85 10.79 10.8 10.77 10.6 10.6 10.56 10.6 10.62 10.57 10.44 10.35 10.45 10.29 10.26 10.41 10.61 10.61 10.58 10.61 10.61 10.59
2.27 2.28 2.29 2.29 2.3 2.31 2.32 2.33 2.34 2.35 2.36 2.37 2.38 2.4 2.4 2.39 2.39 2.39 2.39 2.38 2.37 2.38 2.39 2.41 2.4 2.39 2.4 2.4 2.4 2.41 2.41 2.41 2.41 2.41 2.39 2.39 2.38 2.38 2.37 2.36 2.35 2.34 2.35 2.33 2.33 2.34 2.37 2.38 2.38 2.38 2.38 2.39
5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
4/11/2005 4/12/2005 4/13/2005 4/14/2005 4/15/2005 4/18/2005 4/19/2005 4/20/2005 4/21/2005 4/22/2005 4/25/2005 4/26/2005 4/27/2005 4/28/2005 4/29/2005 5/3/2005 5/4/2005 5/5/2005 5/6/2005 5/9/2005 5/10/2005 5/11/2005 5/12/2005 5/13/2005 5/16/2005 5/17/2005 5/18/2005 5/19/2005 5/20/2005 5/24/2005 5/25/2005 5/26/2005 5/27/2005 5/30/2005 5/31/2005 6/1/2005 6/2/2005 6/3/2005 6/6/2005 6/7/2005 6/8/2005 6/9/2005 6/10/2005 6/13/2005 6/14/2005 6/15/2005 6/16/2005 6/17/2005 6/20/2005 6/21/2005 6/22/2005 6/23/2005
10.55 10.54 10.57 10.46 10.38 10.14 10.18 10.22 10.3 10.28 10.23 10.2 10.13 10.07 9.98 10.05 10.16 10.21 10.27 10.23 10.24 10.22 10.24 10.16 10.12 10.09 10.1 10.21 10.22 10.18 10.11 10.12 10.26 10.3 10.31 10.36 10.36 10.45 10.47 10.47 10.55 10.58 10.61 10.6 10.54 10.63 10.68 10.66 10.68 10.66 10.7 10.75
2.38 2.37 2.37 2.35 2.33 2.29 2.3 2.3 2.31 2.32 2.32 2.33 2.32 2.31 2.29 2.29 2.31 2.33 2.34 2.35 2.36 2.35 2.35 2.36 2.36 2.34 2.36 2.37 2.37 2.37 2.37 2.37 2.39 2.4 2.4 2.4 2.41 2.42 2.42 2.42 2.42 2.43 2.44 2.45 2.45 2.47 2.47 2.48 2.47 2.47 2.49 2.5
17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8
6/24/2005 6/27/2005 6/28/2005 6/29/2005 6/30/2005 7/1/2005 7/4/2005 7/5/2005 7/6/2005 7/7/2005 7/8/2005 7/11/2005 7/12/2005 7/13/2005 7/14/2005 7/15/2005 7/18/2005 7/19/2005 7/20/2005 7/21/2005 7/22/2005 7/25/2005 7/26/2005 7/27/2005 7/28/2005 7/29/2005 8/1/2005 8/2/2005 8/3/2005 8/4/2005 8/5/2005 8/8/2005 8/10/2005 8/11/2005 8/12/2005 8/15/2005 8/16/2005 8/17/2005 8/18/2005 8/19/2005 8/22/2005 8/23/2005 8/24/2005 8/25/2005 8/26/2005 8/29/2005 8/30/2005 8/31/2005 9/1/2005 9/2/2005 9/5/2005 9/6/2005
10.71 10.66 10.71 10.7 10.64 10.72 10.69 10.6 10.61 10.53 10.48 10.59 10.62 10.71 10.76 10.69 10.68 10.7 10.74 10.68 10.81 10.9 10.93 11.02 11.1 11.17 11.2 11.32 11.32 11.34 11.28 11.26 11.32 11.39 11.49 11.48 11.37 11.37 11.26 11.25 11.33 11.29 11.19 11.19 11.18 11.07 11.09 11.09 11.28 11.37 11.42 11.41
2.5 2.48 2.49 2.48 2.49 2.49 2.5 2.5 2.5 2.5 2.5 2.53 2.54 2.55 2.56 2.55 2.55 2.58 2.6 2.6 2.59 2.6 2.6 2.61 2.62 2.63 2.64 2.66 2.66 2.65 2.64 2.64 2.66 2.67 2.67 2.68 2.67 2.67 2.64 2.64 2.67 2.66 2.64 2.64 2.65 2.62 2.63 2.64 2.66 2.66 2.66 2.67
9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
9/7/2005 9/8/2005 9/9/2005 9/12/2005 9/13/2005 9/14/2005 9/15/2005 9/16/2005 9/19/2005 9/20/2005 9/21/2005 9/22/2005 9/23/2005 9/26/2005 9/27/2005 9/28/2005 9/29/2005 9/30/2005 10/3/2005 10/4/2005 10/5/2005 10/6/2005 10/7/2005 10/10/2005 10/11/2005 10/12/2005 10/13/2005 10/14/2005 10/17/2005 10/18/2005 10/19/2005 10/20/2005 10/21/2005 10/24/2005 10/25/2005 10/26/2005 10/27/2005 10/28/2005 10/31/2005 11/2/2005 11/4/2005 11/7/2005 11/8/2005 11/9/2005 11/10/2005 11/11/2005 11/14/2005 11/15/2005 11/16/2005 11/17/2005 11/18/2005 11/21/2005
11.48 11.42 11.39 11.46 11.42 11.42 11.42 11.42 11.46 11.59 11.59 11.65 11.56 11.64 11.67 11.72 11.82 11.87 11.83 11.9 11.83 11.59 11.58 11.66 11.74 11.66 11.55 11.47 11.44 11.48 11.27 11.22 11.25 11.2 11.17 11.23 11.24 11.19 11.26 11.59 11.66 11.59 11.61 11.68 11.7 11.76 11.76 11.72 11.76 11.77 11.84 11.83
2.69 2.69 2.69 2.71 2.73 2.74 2.75 2.75 2.75 2.78 2.77 2.74 2.73 2.76 2.78 2.8 2.81 2.82 2.82 2.84 2.82 2.78 2.77 2.78 2.79 2.77 2.74 2.72 2.7 2.71 2.66 2.66 2.67 2.66 2.67 2.68 2.66 2.63 2.67 2.72 2.74 2.73 2.75 2.76 2.76 2.79 2.8 2.8 2.8 2.81 2.84 2.84
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12
11/22/2005 11/23/2005 11/24/2005 11/25/2005 11/28/2005 11/29/2005 11/30/2005 12/1/2005 12/2/2005 12/5/2005 12/6/2005 12/7/2005 12/8/2005 12/9/2005 12/12/2005 12/13/2005 12/14/2005 12/15/2005 12/16/2005 12/19/2005 12/20/2005 12/21/2005 12/22/2005 12/23/2005 12/27/2005 12/28/2005 12/29/2005 12/30/2005 1/3/2006 1/4/2006 1/5/2006 1/6/2006 1/9/2006 1/11/2006 1/12/2006 1/13/2006 1/16/2006 1/17/2006 1/18/2006 1/19/2006 1/20/2006 1/23/2006 1/24/2006 1/25/2006 1/26/2006 1/27/2006 2/1/2006 2/2/2006 2/3/2006 2/6/2006 2/7/2006 2/8/2006
11.75 11.88 11.89 11.91 11.99 11.92 11.99 12.04 12.03 12.03 12.06 12.15 12.11 12.14 12.23 12.21 12.24 12.23 12.12 12.2 12.25 12.26 12.25 12.35 12.45 12.39 12.45 12.45 12.56 12.74 12.79 12.85 13 12.8 12.85 12.85 12.96 12.82 12.68 12.85 12.79 12.66 12.77 13 13.04 13.2 13.31 13.23 13.13 13.28 13.31 13.15
2.81 2.84 2.85 2.84 2.84 2.83 2.84 2.85 2.87 2.87 2.87 2.9 2.88 2.89 2.91 2.91 2.9 2.9 2.89 2.91 2.9 2.92 2.93 2.93 2.93 2.92 2.94 2.94 2.96 2.99 3 3.02 3.03 3.01 3.01 3.02 3.01 3 2.95 2.98 2.99 2.96 2.98 3 3.02 3.06 3.08 3.06 3.04 3.06 3.05 3.01
13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4
2/9/2006 2/10/2006 2/13/2006 2/14/2006 2/15/2006 2/16/2006 2/17/2006 2/20/2006 2/21/2006 2/22/2006 2/23/2006 2/24/2006 2/27/2006 2/28/2006 3/1/2006 3/2/2006 3/3/2006 3/6/2006 3/7/2006 3/8/2006 3/9/2006 3/10/2006 3/13/2006 3/14/2006 3/15/2006 3/16/2006 3/17/2006 3/20/2006 3/21/2006 3/22/2006 3/23/2006 3/24/2006 3/27/2006 3/28/2006 3/29/2006 3/30/2006 3/31/2006 4/3/2006 4/4/2006 4/5/2006 4/6/2006 4/7/2006 4/10/2006 4/11/2006 4/12/2006 4/13/2006 4/17/2006 4/18/2006 4/19/2006 4/20/2006 4/21/2006 4/24/2006
13.16 13.18 13.1 13.11 13.09 13.05 13.13 13.19 13.17 13.27 13.27 13.25 13.4 13.33 13.34 13.35 13.34 13.46 13.27 13.04 13.04 13.08 13.15 13.13 13.27 13.32 13.4 13.4 13.36 13.14 13.3 13.4 13.47 13.46 13.45 13.49 13.54 13.67 13.76 13.94 14.05 14.06 14.02 14.13 14.01 14.01 14.09 14.31 14.51 14.65 14.53 14.36
3.03 3.04 3.03 3.03 3.01 3.02 3.04 3.06 3.06 3.05 3.07 3.06 3.07 3.06 3.07 3.09 3.07 3.09 3.05 3.03 3.04 3.04 3.06 3.05 3.05 3.07 3.07 3.09 3.08 3.06 3.07 3.08 3.09 3.1 3.1 3.11 3.14 3.18 3.18 3.2 3.22 3.23 3.2 3.22 3.19 3.19 3.19 3.22 3.25 3.26 3.25 3.23
5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
4/25/2006 4/26/2006 4/27/2006 4/28/2006 5/2/2006 5/3/2006 5/4/2006 5/5/2006 5/8/2006 5/9/2006 5/10/2006 5/11/2006 5/15/2006 5/16/2006 5/17/2006 5/18/2006 5/19/2006 5/22/2006 5/23/2006 5/24/2006 5/25/2006 5/26/2006 5/29/2006 5/30/2006 5/31/2006 6/1/2006 6/2/2006 6/5/2006 6/6/2006 6/7/2006 6/8/2006 6/9/2006 6/12/2006 6/13/2006 6/14/2006 6/15/2006 6/16/2006 6/19/2006 6/20/2006 6/21/2006 6/22/2006 6/23/2006 6/26/2006 6/27/2006 6/28/2006 6/29/2006 6/30/2006 7/3/2006 7/4/2006 7/5/2006 7/6/2006 7/7/2006
14.18 14.32 14.28 14.14 14.23 14.3 14.31 14.28 14.47 14.44 14.47 14.42 13.98 13.71 13.89 13.47 13.49 13 13.14 13.03 12.78 13.07 13.16 13.04 13.01 12.92 12.94 12.79 12.82 12.56 12.14 12.08 12 11.73 11.68 11.85 12.13 12.04 11.79 11.84 12.11 12.1 12.08 12.11 12.15 12.3 12.54 12.64 12.7 12.57 12.51 12.6
3.21 3.25 3.23 3.22 3.26 3.27 3.27 3.29 3.31 3.31 3.3 3.29 3.19 3.16 3.19 3.13 3.1 3.03 3.02 3.01 2.97 3.01 3.02 2.99 2.97 2.95 2.99 2.97 2.95 2.9 2.82 2.85 2.85 2.78 2.78 2.82 2.89 2.89 2.85 2.85 2.89 2.89 2.88 2.9 2.88 2.92 2.97 2.98 2.99 2.98 2.98 2.97
17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8
7/10/2006 7/11/2006 7/12/2006 7/13/2006 7/14/2006 7/17/2006 7/18/2006 7/19/2006 7/20/2006 7/21/2006 7/24/2006 7/25/2006 7/26/2006 7/27/2006 7/28/2006 7/31/2006 8/1/2006 8/2/2006 8/3/2006 8/4/2006 8/7/2006 8/8/2006 8/10/2006 8/11/2006 8/14/2006 8/15/2006 8/16/2006 8/17/2006 8/18/2006 8/21/2006 8/22/2006 8/23/2006 8/24/2006 8/25/2006 8/28/2006 8/29/2006 8/30/2006 8/31/2006 9/1/2006 9/4/2006 9/5/2006 9/6/2006 9/7/2006 9/8/2006 9/11/2006 9/12/2006 9/13/2006 9/14/2006 9/15/2006 9/18/2006 9/19/2006 9/20/2006
12.72 12.71 12.74 12.56 12.38 12.2 12.17 12.31 12.39 12.44 12.48 12.58 12.55 12.74 12.71 12.67 12.56 12.62 12.63 12.6 12.67 12.8 12.67 12.76 12.86 12.85 12.89 12.91 12.91 12.79 12.95 12.85 12.75 12.76 12.74 12.85 12.81 12.83 12.89 13.13 13.13 13.13 13.05 13.03 12.91 12.93 13.01 13.14 13.22 13.36 13.33 13.3
2.97 2.96 2.97 2.95 2.91 2.88 2.87 2.88 2.93 2.91 2.92 2.96 2.98 3 3 3.02 3 3.01 3.02 3.01 3.01 3.03 3.04 3.03 3.05 3.05 3.09 3.1 3.1 3.08 3.1 3.08 3.06 3.08 3.07 3.09 3.09 3.1 3.12 3.14 3.15 3.14 3.12 3.12 3.09 3.09 3.12 3.14 3.16 3.19 3.19 3.19
9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
9/21/2006 9/22/2006 9/25/2006 9/26/2006 9/27/2006 9/28/2006 9/29/2006 10/2/2006 10/3/2006 10/4/2006 10/5/2006 10/6/2006 10/9/2006 10/10/2006 10/11/2006 10/12/2006 10/13/2006 10/16/2006 10/17/2006 10/18/2006 10/19/2006 10/20/2006 10/23/2006 10/25/2006 10/26/2006 10/27/2006 10/30/2006 10/31/2006 11/1/2006 11/2/2006 11/3/2006 11/6/2006 11/7/2006 11/8/2006 11/9/2006 11/10/2006 11/13/2006 11/14/2006 11/15/2006 11/16/2006 11/17/2006 11/20/2006 11/21/2006 11/22/2006 11/23/2006 11/24/2006 11/27/2006 11/28/2006 11/29/2006 11/30/2006 12/1/2006 12/4/2006
13.28 13.23 13.2 13.16 13.26 13.27 13.3 13.26 13.22 13.14 13.31 13.35 13.22 13.3 13.27 13.36 13.49 13.56 13.44 13.51 13.51 13.6 13.64 13.84 13.84 13.76 13.73 13.8 13.93 14.07 14.15 14.16 14.25 14.2 14.31 14.26 14.22 14.26 14.31 14.37 14.3 14.26 14.33 14.53 14.6 14.54 14.64 14.39 14.61 14.7 14.83 14.81
3.19 3.17 3.18 3.19 3.22 3.24 3.23 3.24 3.23 3.21 3.25 3.25 3.24 3.25 3.25 3.26 3.29 3.3 3.28 3.28 3.27 3.28 3.29 3.3 3.31 3.31 3.29 3.31 3.32 3.33 3.33 3.34 3.35 3.35 3.37 3.36 3.36 3.38 3.4 3.4 3.4 3.38 3.4 3.43 3.43 3.42 3.43 3.4 3.42 3.43 3.44 3.44
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12
12/5/2006 12/6/2006 12/7/2006 12/8/2006 12/11/2006 12/12/2006 12/13/2006 12/14/2006 12/15/2006 12/18/2006 12/19/2006 12/20/2006 12/21/2006 12/22/2006 12/26/2006 12/27/2006 12/28/2006 12/29/2006 1/3/2007 1/4/2007 1/5/2007 1/8/2007 1/9/2007 1/10/2007 1/11/2007 1/12/2007 1/15/2007 1/16/2007 1/17/2007 1/18/2007 1/19/2007 1/22/2007 1/23/2007 1/24/2007 1/25/2007 1/26/2007 1/29/2007 1/30/2007 1/31/2007 2/1/2007 2/2/2007 2/5/2007 2/6/2007 2/7/2007 2/8/2007 2/9/2007 2/12/2007 2/13/2007 2/14/2007 2/15/2007 2/16/2007 2/21/2007
14.93 15.01 15 14.91 14.92 14.95 14.87 15.06 15.18 15.2 14.54 14.82 14.79 14.86 14.92 15.02 15.11 15.13 15.22 15.11 14.91 14.79 14.73 14.5 14.62 14.72 14.91 14.95 14.77 14.93 14.92 14.98 14.87 15.02 15.08 14.96 14.8 14.78 14.7 14.85 14.97 15.09 15.13 15.17 15.32 15.36 15.4 15.32 15.44 15.56 15.51 15.63
3.47 3.48 3.46 3.43 3.44 3.41 3.42 3.47 3.49 3.5 3.43 3.46 3.45 3.47 3.48 3.51 3.51 3.53 3.54 3.5 3.5 3.47 3.47 3.42 3.43 3.5 3.53 3.55 3.54 3.55 3.56 3.59 3.59 3.61 3.6 3.57 3.57 3.59 3.58 3.6 3.65 3.66 3.66 3.66 3.66 3.67 3.64 3.62 3.66 3.7 3.7 3.71
13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4
2/22/2007 2/23/2007 2/26/2007 2/27/2007 2/28/2007 3/1/2007 3/2/2007 3/5/2007 3/6/2007 3/7/2007 3/8/2007 3/9/2007 3/12/2007 3/13/2007 3/14/2007 3/15/2007 3/16/2007 3/19/2007 3/20/2007 3/21/2007 3/22/2007 3/23/2007 3/26/2007 3/27/2007 3/28/2007 3/29/2007 3/30/2007 4/2/2007 4/3/2007 4/4/2007 4/5/2007 4/9/2007 4/10/2007 4/11/2007 4/12/2007 4/13/2007 4/16/2007 4/17/2007 4/18/2007 4/19/2007 4/20/2007 4/23/2007 4/24/2007 4/25/2007 4/26/2007 4/27/2007 4/30/2007 5/2/2007 5/3/2007 5/4/2007 5/7/2007 5/8/2007
15.7 15.7 15.58 15.07 14.88 14.85 14.81 14.34 14.59 14.59 14.82 14.84 14.94 14.86 14.74 14.84 14.73 14.77 14.84 14.92 15.16 15.2 15.2 15.25 15.12 15.28 15.39 15.44 15.66 15.75 15.76 15.88 15.96 16.23 16.14 16.03 16.14 16.15 16.21 15.94 16.13 16.17 16.29 16.2 16.31 16.27 16.35 16.52 16.63 17.04 17.06 17.23
3.71 3.7 3.7 3.64 3.54 3.53 3.52 3.41 3.46 3.48 3.51 3.52 3.55 3.55 3.48 3.52 3.5 3.53 3.55 3.58 3.61 3.61 3.61 3.6 3.58 3.6 3.6 3.6 3.66 3.7 3.7 3.7 3.73 3.76 3.74 3.75 3.78 3.78 3.78 3.71 3.76 3.78 3.78 3.78 3.81 3.78 3.77 3.8 3.84 3.88 3.88 3.85
5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
5/9/2007 5/10/2007 5/11/2007 5/14/2007 5/15/2007 5/16/2007 5/17/2007 5/18/2007 5/21/2007 5/22/2007 5/23/2007 5/24/2007
17.21 17.28 17.15 17.58 17.46 17.71 17.78 17.78 17.99 18.18 18.09 18
3.87 3.87 3.86 3.89 3.88 3.91 3.93 3.94 3.94 3.98 3.99 3.97
17 18 19 20 1 2 3 4 5 6 7 8
RESULTS Franklin Templeton F-Asian Eqty Aberdeen Pacific Equity Group Annualized Return(%) Deviation (%) Group Annualized Return(%) Deviation (%) 1 11.69 0.0226 1 16.66 0.0148 2 11.75 0.0186 2 16.94 0.0033 3 11.88 0.0114 3 17.08 0.0006 4 11.54 0.0341 4 17.15 0.0001 5 11.77 0.0174 5 17.16 0.0000 6 11.8 0.0156 6 17.45 0.0036 7 12 0.0063 7 17.54 0.0065 8 11.86 0.0124 8 17.37 0.0017 9 12 0.0063 9 17.35 0.0014 10 11.91 0.0100 10 17.31 0.0008 11 12.04 0.0049 11 17.29 0.0005 12 12.29 0.0002 12 17.28 0.0004 13 12.42 0.0003 13 17.22 0.0000 14 12.98 0.0212 14 17.21 0.0000 15 12.99 0.0219 15 17.2 0.0000 16 12.94 0.0186 16 17.16 0.0000 17 13.11 0.0308 17 17.12 0.0003 18 13.21 0.0394 18 17.09 0.0005 19 13.05 0.0262 19 17.1 0.0004 20 13.67 0.0924 20 17.11 0.0003 Mean Max Min STDev
12.35 13.67 11.54 0.641
Mean Max Min 0.641
17.190 17.54 16.66 0.188
0.188
Procedures : 1) In order to minimize the amount of data point used, the raw data is divided into 20 groups which gives us prices in monthly term within each group since there is 20 working days in a month 2) A group is selected by using the auto filter function at the "Group" cell. The shown prices for the 2 funds are cut and pasted to the individual spreadsheet to perform the DCA analysis 3) DCA analysis for 20 groups of data is performed for both funds and the results are shown above. 4) User to decipher the results based on own perceptions and ideas.
Date 10/1/1996 10/2/1996 10/3/1996 10/4/1996 10/5/1996 10/6/1996 10/7/1996 10/8/1996 10/9/1996 10/10/1996 10/11/1996 10/12/1996 10/13/1996 10/14/1996 10/15/1996 10/16/1996 10/17/1996 10/18/1996 10/19/1996 10/20/1996 10/21/1996 10/22/1996 10/23/1996 10/24/1996 10/25/1996 10/26/1996 10/27/1996 10/28/1996 10/29/1996 10/30/1996 10/31/1996 11/1/1996 11/2/1996 11/3/1996 11/4/1996 11/5/1996 11/6/1996 11/7/1996 11/8/1996 11/9/1996 11/10/1996 11/11/1996 11/12/1996 11/13/1996 11/14/1996 11/15/1996 11/16/1996 11/17/1996 11/18/1996 11/19/1996
Aberdeen Pacific Equity N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Franklin Templeton F-Asian Eqty N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10 10 10 10 N/A N/A 10 10
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10
11/20/1996 11/21/1996 11/22/1996 11/23/1996 11/24/1996 11/25/1996 11/26/1996 11/27/1996 11/28/1996 11/29/1996 11/30/1996 12/1/1996 12/2/1996 12/3/1996 12/4/1996 12/5/1996 12/6/1996 12/7/1996 12/8/1996 12/9/1996 12/10/1996 12/11/1996 12/12/1996 12/13/1996 12/14/1996 12/15/1996 12/16/1996 12/17/1996 12/18/1996 12/19/1996 12/20/1996 12/21/1996 12/22/1996 12/23/1996 12/24/1996 12/25/1996 12/26/1996 12/27/1996 12/28/1996 12/29/1996 12/30/1996 12/31/1996 1/1/1997 1/2/1997 1/3/1997 1/4/1997 1/5/1997 1/6/1997 1/7/1997 1/8/1997 1/9/1997 1/10/1997
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
10 10 10 N/A N/A 10 10 9.95 9.94 10 N/A N/A 10.08 10.15 10.15 10.15 10.1 N/A N/A 10.38 10.6 10.44 10.29 10 N/A N/A 9.88 9.76 9.89 9.86 9.9 N/A N/A 9.92 9.93 N/A 9.97 10.05 N/A N/A 10.12 10.06 N/A N/A 10 N/A N/A 9.98 10.06 10.03 10.04 10.05
11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2
1/11/1997 1/12/1997 1/13/1997 1/14/1997 1/15/1997 1/16/1997 1/17/1997 1/18/1997 1/19/1997 1/20/1997 1/21/1997 1/22/1997 1/23/1997 1/24/1997 1/25/1997 1/26/1997 1/27/1997 1/28/1997 1/29/1997 1/30/1997 1/31/1997 2/1/1997 2/2/1997 2/3/1997 2/4/1997 2/5/1997 2/6/1997 2/7/1997 2/8/1997 2/9/1997 2/10/1997 2/11/1997 2/12/1997 2/13/1997 2/14/1997 2/15/1997 2/16/1997 2/17/1997 2/18/1997 2/19/1997 2/20/1997 2/21/1997 2/22/1997 2/23/1997 2/24/1997 2/25/1997 2/26/1997 2/27/1997 2/28/1997 3/1/1997 3/2/1997 3/3/1997
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A N/A 10.14 10.11 10.24 10.26 10.31 N/A N/A 10.36 10.29 10.33 10.36 10.29 N/A N/A 10.35 10.36 10.28 10.32 10.33 N/A N/A 10.34 10.39 10.4 10.43 N/A N/A N/A N/A 10.42 10.49 10.45 10.4 N/A N/A 10.45 10.33 10.42 10.52 10.52 N/A N/A 10.44 10.5 10.55 10.53 10.55 N/A N/A 10.59
3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14
3/4/1997 3/5/1997 3/6/1997 3/7/1997 3/8/1997 3/9/1997 3/10/1997 3/11/1997 3/12/1997 3/13/1997 3/14/1997 3/15/1997 3/16/1997 3/17/1997 3/18/1997 3/19/1997 3/20/1997 3/21/1997 3/22/1997 3/23/1997 3/24/1997 3/25/1997 3/26/1997 3/27/1997 3/28/1997 3/29/1997 3/30/1997 3/31/1997 4/1/1997 4/2/1997 4/3/1997 4/4/1997 4/5/1997 4/6/1997 4/7/1997 4/8/1997 4/9/1997 4/10/1997 4/11/1997 4/12/1997 4/13/1997 4/14/1997 4/15/1997 4/16/1997 4/17/1997 4/18/1997 4/19/1997 4/20/1997 4/21/1997 4/22/1997 4/23/1997 4/24/1997
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
10.56 10.54 10.51 10.58 N/A N/A 10.61 10.6 10.61 10.55 10.46 N/A N/A 10.49 10.43 10.46 10.42 10.48 N/A N/A 10.49 10.46 10.54 10.58 N/A N/A N/A 10.48 10.43 10.46 10.41 10.36 N/A N/A 10.37 10.38 10.43 10.41 10.37 N/A N/A 10.34 10.31 10.42 10.58 N/A N/A N/A 10.87 10.79 10.86 10.85
15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6
4/25/1997 4/26/1997 4/27/1997 4/28/1997 4/29/1997 4/30/1997 5/1/1997 5/2/1997 5/3/1997 5/4/1997 5/5/1997 5/6/1997 5/7/1997 5/8/1997 5/9/1997 5/10/1997 5/11/1997 5/12/1997 5/13/1997 5/14/1997 5/15/1997 5/16/1997 5/17/1997 5/18/1997 5/19/1997 5/20/1997 5/21/1997 5/22/1997 5/23/1997 5/24/1997 5/25/1997 5/26/1997 5/27/1997 5/28/1997 5/29/1997 5/30/1997 5/31/1997 6/1/1997 6/2/1997 6/3/1997 6/4/1997 6/5/1997 6/6/1997 6/7/1997 6/8/1997 6/9/1997 6/10/1997 6/11/1997 6/12/1997 6/13/1997 6/14/1997 6/15/1997
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
10.89 N/A N/A 10.86 10.82 10.94 N/A 10.97 N/A N/A 11.12 11.1 11.06 10.95 10.94 N/A N/A 10.89 10.86 10.69 10.63 10.52 N/A N/A 10.59 10.7 N/A 10.54 10.58 N/A N/A 10.55 10.58 10.6 10.67 10.66 N/A N/A 10.77 10.77 10.78 10.75 10.64 N/A N/A 10.66 10.56 10.56 10.54 10.58 N/A N/A
7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
6/16/1997 6/17/1997 6/18/1997 6/19/1997 6/20/1997 6/21/1997 6/22/1997 6/23/1997 6/24/1997 6/25/1997 6/26/1997 6/27/1997 6/28/1997 6/29/1997 6/30/1997 7/1/1997 7/2/1997 7/3/1997 7/4/1997 7/5/1997 7/6/1997 7/7/1997 7/8/1997 7/9/1997 7/10/1997 7/11/1997 7/12/1997 7/13/1997 7/14/1997 7/15/1997 7/16/1997 7/17/1997 7/18/1997 7/19/1997 7/20/1997 7/21/1997 7/22/1997 7/23/1997 7/24/1997 7/25/1997 7/26/1997 7/27/1997 7/28/1997 7/29/1997 7/30/1997 7/31/1997 8/1/1997 8/2/1997 8/3/1997 8/4/1997 8/5/1997 8/6/1997
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
10.65 10.65 10.52 10.43 10.52 N/A N/A 10.61 10.58 10.58 10.57 10.51 N/A N/A 10.53 10.56 10.7 10.77 10.84 N/A N/A 10.8 10.68 10.77 10.77 10.7 N/A N/A 10.77 10.78 10.8 10.88 10.86 N/A N/A 10.87 10.86 10.77 10.93 10.99 N/A N/A 11.06 11 10.97 11.08 11.12 N/A N/A 11.07 11.15 11.2
19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10
8/7/1997 8/8/1997 8/9/1997 8/10/1997 8/11/1997 8/12/1997 8/13/1997 8/14/1997 8/15/1997 8/16/1997 8/17/1997 8/18/1997 8/19/1997 8/20/1997 8/21/1997 8/22/1997 8/23/1997 8/24/1997 8/25/1997 8/26/1997 8/27/1997 8/28/1997 8/29/1997 8/30/1997 8/31/1997 9/1/1997 9/2/1997 9/3/1997 9/4/1997 9/5/1997 9/6/1997 9/7/1997 9/8/1997 9/9/1997 9/10/1997 9/11/1997 9/12/1997 9/13/1997 9/14/1997 9/15/1997 9/16/1997 9/17/1997 9/18/1997 9/19/1997 9/20/1997 9/21/1997 9/22/1997 9/23/1997 9/24/1997 9/25/1997 9/26/1997 9/27/1997
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
11.19 11.16 N/A N/A 11.07 11.07 11.22 11.19 11.3 N/A N/A 11.08 10.9 11.02 11.03 10.85 N/A N/A 10.7 10.75 10.76 10.53 10.48 N/A N/A 10.1 10.08 10.12 10.07 10.34 N/A N/A 10.54 10.54 10.43 10.43 10.45 N/A N/A 10.46 10.41 10.3 10.26 10.26 N/A N/A 10.13 10.2 10.13 10.28 10.24 N/A
11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2
9/28/1997 9/29/1997 9/30/1997 10/1/1997 10/2/1997 10/3/1997 10/4/1997 10/5/1997 10/6/1997 10/7/1997 10/8/1997 10/9/1997 10/10/1997 10/11/1997 10/12/1997 10/13/1997 10/14/1997 10/15/1997 10/16/1997 10/17/1997 10/18/1997 10/19/1997 10/20/1997 10/21/1997 10/22/1997 10/23/1997 10/24/1997 10/25/1997 10/26/1997 10/27/1997 10/28/1997 10/29/1997 10/30/1997 10/31/1997 11/1/1997 11/2/1997 11/3/1997 11/4/1997 11/5/1997 11/6/1997 11/7/1997 11/8/1997 11/9/1997 11/10/1997 11/11/1997 11/12/1997 11/13/1997 11/14/1997 11/15/1997 11/16/1997 11/17/1997 11/18/1997
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A 10.2 10.22 10.25 10.12 10.04 N/A N/A 9.96 9.94 10.06 10.06 9.9 N/A N/A 9.99 9.84 9.75 9.7 9.75 N/A N/A 9.54 9.43 9.4 9.22 9.06 N/A N/A 8.98 8.37 8.4 N/A 8.43 N/A N/A 8.58 8.68 8.73 8.81 8.72 N/A N/A 8.65 8.57 8.45 8.39 8.41 N/A N/A 8.34 8.18
3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14
11/19/1997 11/20/1997 11/21/1997 11/22/1997 11/23/1997 11/24/1997 11/25/1997 11/26/1997 11/27/1997 11/28/1997 11/29/1997 11/30/1997 12/1/1997 12/2/1997 12/3/1997 12/4/1997 12/5/1997 12/6/1997 12/7/1997 12/8/1997 12/9/1997 12/10/1997 12/11/1997 12/12/1997 12/13/1997 12/14/1997 12/15/1997 12/16/1997 12/17/1997 12/18/1997 12/19/1997 12/20/1997 12/21/1997 12/22/1997 12/23/1997 12/24/1997 12/25/1997 12/26/1997 12/27/1997 12/28/1997 12/29/1997 12/30/1997 12/31/1997 1/1/1998 1/2/1998 1/3/1998 1/4/1998 1/5/1998 1/6/1998 1/7/1998 1/8/1998 1/9/1998
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.95 0.95 0.95 0.95 0.95 N/A N/A 0.94 0.94 0.94 0.94 0.94 N/A N/A 0.94 0.94 0.94 N/A 0.94 N/A N/A 0.94 0.94 0.94 N/A 0.94 N/A N/A 0.94 0.93 0.92 0.91 0.91
8.13 7.91 7.99 N/A N/A 7.79 7.55 7.63 7.58 7.46 N/A N/A 7.4 7.34 7.35 7.52 7.55 N/A N/A 7.64 7.47 7.38 7.09 6.98 N/A N/A 6.86 7 7.16 7.23 7.11 N/A N/A 6.96 6.82 6.81 N/A 6.89 N/A N/A 6.94 6.89 6.97 N/A 6.95 N/A N/A 6.83 6.73 6.72 6.34 6.28
15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6
1/10/1998 1/11/1998 1/12/1998 1/13/1998 1/14/1998 1/15/1998 1/16/1998 1/17/1998 1/18/1998 1/19/1998 1/20/1998 1/21/1998 1/22/1998 1/23/1998 1/24/1998 1/25/1998 1/26/1998 1/27/1998 1/28/1998 1/29/1998 1/30/1998 1/31/1998 2/1/1998 2/2/1998 2/3/1998 2/4/1998 2/5/1998 2/6/1998 2/7/1998 2/8/1998 2/9/1998 2/10/1998 2/11/1998 2/12/1998 2/13/1998 2/14/1998 2/15/1998 2/16/1998 2/17/1998 2/18/1998 2/19/1998 2/20/1998 2/21/1998 2/22/1998 2/23/1998 2/24/1998 2/25/1998 2/26/1998 2/27/1998 2/28/1998 3/1/1998 3/2/1998
N/A N/A 0.89 0.91 0.92 0.92 0.92 N/A N/A 0.94 0.94 0.94 0.92 0.92 N/A N/A 0.92 0.92 N/A N/A N/A N/A N/A 0.96 0.96 0.96 0.97 0.97 N/A N/A 0.97 0.97 0.98 0.98 0.96 N/A N/A 0.94 0.94 0.95 0.95 0.95 N/A N/A 0.95 0.95 0.95 0.96 0.97 N/A N/A 0.97
N/A N/A 6.03 6.24 6.4 6.15 6.4 N/A N/A 6.5 6.52 6.43 6.29 6.26 N/A N/A 6.28 6.35 N/A N/A N/A N/A N/A 6.86 6.91 6.72 6.82 6.93 N/A N/A 6.97 7.22 7.06 6.91 6.82 N/A N/A 6.64 6.83 6.87 6.93 6.84 N/A N/A 6.96 7.09 7.03 7.14 7.18 N/A N/A 7.29
7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
3/3/1998 3/4/1998 3/5/1998 3/6/1998 3/7/1998 3/8/1998 3/9/1998 3/10/1998 3/11/1998 3/12/1998 3/13/1998 3/14/1998 3/15/1998 3/16/1998 3/17/1998 3/18/1998 3/19/1998 3/20/1998 3/21/1998 3/22/1998 3/23/1998 3/24/1998 3/25/1998 3/26/1998 3/27/1998 3/28/1998 3/29/1998 3/30/1998 3/31/1998 4/1/1998 4/2/1998 4/3/1998 4/4/1998 4/5/1998 4/6/1998 4/7/1998 4/8/1998 4/9/1998 4/10/1998 4/11/1998 4/12/1998 4/13/1998 4/14/1998 4/15/1998 4/16/1998 4/17/1998 4/18/1998 4/19/1998 4/20/1998 4/21/1998 4/22/1998 4/23/1998
0.97 0.98 0.96 0.96 N/A N/A 0.96 0.96 0.97 0.97 0.97 N/A N/A 0.97 0.97 0.97 0.98 0.99 N/A N/A 0.99 0.99 0.99 0.99 0.99 N/A N/A 0.98 0.98 0.98 0.97 0.97 N/A N/A 0.97 N/A 0.97 0.97 N/A N/A N/A 0.97 0.98 0.95 0.97 0.96 N/A N/A 0.96 0.96 0.96 0.96
7.12 7.13 6.93 6.95 N/A N/A 6.91 6.95 6.84 6.91 7.04 N/A N/A 6.96 6.98 6.97 7.11 7.23 N/A N/A 7.28 7.19 7.32 7.25 7.3 N/A N/A 7.13 7.18 7.09 6.99 6.88 N/A N/A 6.91 N/A 6.93 7 N/A N/A N/A 7.03 7 6.98 6.9 6.89 N/A N/A 6.88 6.81 6.74 6.67
19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10
4/24/1998 4/25/1998 4/26/1998 4/27/1998 4/28/1998 4/29/1998 4/30/1998 5/1/1998 5/2/1998 5/3/1998 5/4/1998 5/5/1998 5/6/1998 5/7/1998 5/8/1998 5/9/1998 5/10/1998 5/11/1998 5/12/1998 5/13/1998 5/14/1998 5/15/1998 5/16/1998 5/17/1998 5/18/1998 5/19/1998 5/20/1998 5/21/1998 5/22/1998 5/23/1998 5/24/1998 5/25/1998 5/26/1998 5/27/1998 5/28/1998 5/29/1998 5/30/1998 5/31/1998 6/1/1998 6/2/1998 6/3/1998 6/4/1998 6/5/1998 6/6/1998 6/7/1998 6/8/1998 6/9/1998 6/10/1998 6/11/1998 6/12/1998 6/13/1998 6/14/1998
0.95 N/A N/A 0.95 0.94 0.94 0.93 N/A N/A N/A 0.94 0.94 0.93 0.93 0.93 N/A N/A N/A 0.93 0.92 0.91 0.91 N/A N/A 0.89 0.89 0.89 0.9 0.9 N/A N/A 0.9 0.9 0.88 0.88 0.88 N/A N/A 0.87 0.86 0.86 0.85 0.85 N/A N/A 0.85 0.84 0.82 0.82 0.81 N/A N/A
6.65 N/A N/A 6.53 6.56 6.46 6.44 N/A N/A N/A 6.42 6.34 6.09 6.19 6.18 N/A N/A N/A 6.03 5.84 5.83 5.89 N/A N/A 5.73 5.72 5.8 5.89 5.84 N/A N/A 5.86 5.82 5.66 5.56 5.56 N/A N/A 5.43 5.41 5.42 5.38 5.37 N/A N/A 5.39 5.39 5.21 5.22 5.2 N/A N/A
11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2
6/15/1998 6/16/1998 6/17/1998 6/18/1998 6/19/1998 6/20/1998 6/21/1998 6/22/1998 6/23/1998 6/24/1998 6/25/1998 6/26/1998 6/27/1998 6/28/1998 6/29/1998 6/30/1998 7/1/1998 7/2/1998 7/3/1998 7/4/1998 7/5/1998 7/6/1998 7/7/1998 7/8/1998 7/9/1998 7/10/1998 7/11/1998 7/12/1998 7/13/1998 7/14/1998 7/15/1998 7/16/1998 7/17/1998 7/18/1998 7/19/1998 7/20/1998 7/21/1998 7/22/1998 7/23/1998 7/24/1998 7/25/1998 7/26/1998 7/27/1998 7/28/1998 7/29/1998 7/30/1998 7/31/1998 8/1/1998 8/2/1998 8/3/1998 8/4/1998 8/5/1998
0.8 0.79 0.8 0.8 0.8 N/A N/A 0.79 0.78 0.78 0.79 0.8 N/A N/A 0.8 0.81 0.82 0.83 0.82 N/A N/A 0.83 0.83 0.83 0.82 0.82 N/A N/A 0.81 0.82 0.82 0.83 0.84 N/A N/A 0.84 0.83 0.83 0.82 0.82 N/A N/A 0.81 0.81 0.8 0.81 0.81 N/A N/A 0.79 0.78 0.77
4.98 4.91 5.02 4.96 5.01 N/A N/A 4.82 4.78 4.76 4.75 4.76 N/A N/A 4.72 4.85 4.84 4.87 4.9 N/A N/A 4.91 4.96 4.92 4.89 4.88 N/A N/A 4.84 4.8 4.81 4.97 4.98 N/A N/A 5.04 4.99 4.96 4.84 4.86 N/A N/A 4.83 4.78 4.71 4.79 4.8 N/A N/A 4.69 4.66 4.56
3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14
8/6/1998 8/7/1998 8/8/1998 8/9/1998 8/10/1998 8/11/1998 8/12/1998 8/13/1998 8/14/1998 8/15/1998 8/16/1998 8/17/1998 8/18/1998 8/19/1998 8/20/1998 8/21/1998 8/22/1998 8/23/1998 8/24/1998 8/25/1998 8/26/1998 8/27/1998 8/28/1998 8/29/1998 8/30/1998 8/31/1998 9/1/1998 9/2/1998 9/3/1998 9/4/1998 9/5/1998 9/6/1998 9/7/1998 9/8/1998 9/9/1998 9/10/1998 9/11/1998 9/12/1998 9/13/1998 9/14/1998 9/15/1998 9/16/1998 9/17/1998 9/18/1998 9/19/1998 9/20/1998 9/21/1998 9/22/1998 9/23/1998 9/24/1998 9/25/1998 9/26/1998
0.77 0.77 N/A N/A N/A 0.75 0.75 0.74 0.75 N/A N/A 0.74 0.74 0.75 0.76 0.75 N/A N/A 0.75 0.75 0.75 0.74 0.72 N/A N/A 0.72 0.7 0.7 0.71 0.71 N/A N/A 0.72 0.72 0.72 0.71 0.71 N/A N/A 0.71 0.72 0.72 0.72 0.72 N/A N/A 0.72 0.72 0.72 0.73 0.73 N/A
4.5 4.44 N/A N/A N/A 4.24 4.25 4.17 4.25 N/A N/A 4.19 4.19 4.34 4.39 4.27 N/A N/A 4.22 4.23 4.25 4.19 4.04 N/A N/A 4 3.94 3.91 3.96 4.05 N/A N/A 4.3 4.17 4.13 4.14 4.05 N/A N/A 4.08 4.11 4.15 4.09 4.04 N/A N/A 3.99 4.04 4.05 4.23 4.19 N/A
15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6
9/27/1998 9/28/1998 9/29/1998 9/30/1998 10/1/1998 10/2/1998 10/3/1998 10/4/1998 10/5/1998 10/6/1998 10/7/1998 10/8/1998 10/9/1998 10/10/1998 10/11/1998 10/12/1998 10/13/1998 10/14/1998 10/15/1998 10/16/1998 10/17/1998 10/18/1998 10/19/1998 10/20/1998 10/21/1998 10/22/1998 10/23/1998 10/24/1998 10/25/1998 10/26/1998 10/27/1998 10/28/1998 10/29/1998 10/30/1998 10/31/1998 11/1/1998 11/2/1998 11/3/1998 11/4/1998 11/5/1998 11/6/1998 11/7/1998 11/8/1998 11/9/1998 11/10/1998 11/11/1998 11/12/1998 11/13/1998 11/14/1998 11/15/1998 11/16/1998 11/17/1998
N/A 0.73 0.73 0.73 0.73 0.72 N/A N/A 0.71 0.71 0.72 0.72 0.73 N/A N/A 0.74 0.74 0.73 0.74 0.76 N/A N/A N/A 0.76 0.77 0.77 0.77 N/A N/A 0.77 0.78 0.78 0.79 0.8 N/A N/A 0.81 0.82 0.82 0.82 0.82 N/A N/A 0.82 0.82 0.83 0.83 0.83 N/A N/A 0.84 0.83
N/A 4.2 4.21 4.16 4.15 4.13 N/A N/A 4.07 4.08 4.09 4.15 4.31 N/A N/A 4.45 4.38 4.32 4.39 4.61 N/A N/A N/A 4.76 4.8 4.73 4.71 N/A N/A 4.77 4.82 4.85 4.91 4.93 N/A N/A 5.03 5.17 5.24 5.31 5.37 N/A N/A 5.34 5.24 5.43 5.3 5.32 N/A N/A 5.48 5.42
7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
11/18/1998 11/19/1998 11/20/1998 11/21/1998 11/22/1998 11/23/1998 11/24/1998 11/25/1998 11/26/1998 11/27/1998 11/28/1998 11/29/1998 11/30/1998 12/1/1998 12/2/1998 12/3/1998 12/4/1998 12/5/1998 12/6/1998 12/7/1998 12/8/1998 12/9/1998 12/10/1998 12/11/1998 12/12/1998 12/13/1998 12/14/1998 12/15/1998 12/16/1998 12/17/1998 12/18/1998 12/19/1998 12/20/1998 12/21/1998 12/22/1998 12/23/1998 12/24/1998 12/25/1998 12/26/1998 12/27/1998 12/28/1998 12/29/1998 12/30/1998 12/31/1998 1/1/1999 1/2/1999 1/3/1999 1/4/1999 1/5/1999 1/6/1999 1/7/1999 1/8/1999
0.84 0.84 0.84 N/A N/A 0.86 0.86 0.85 0.86 0.86 N/A N/A 0.86 0.84 0.85 0.84 0.84 N/A N/A 0.85 0.86 0.85 0.85 0.85 N/A N/A 0.83 0.84 0.85 0.84 0.84 N/A N/A 0.84 0.84 0.84 0.85 N/A N/A N/A 0.85 0.85 0.89 0.86 N/A N/A N/A 0.85 0.86 0.89 0.91 0.92
5.51 5.61 5.71 N/A N/A 5.88 5.94 5.93 5.9 5.91 N/A N/A 5.88 5.81 5.82 5.75 5.76 N/A N/A 5.89 5.9 5.9 5.99 5.91 N/A N/A 5.84 5.84 5.79 5.6 5.74 N/A N/A 5.78 5.78 5.76 5.81 N/A N/A N/A 5.81 5.8 5.83 5.83 N/A N/A N/A 5.86 6.01 6.31 6.51 6.43
19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10
1/9/1999 1/10/1999 1/11/1999 1/12/1999 1/13/1999 1/14/1999 1/15/1999 1/16/1999 1/17/1999 1/18/1999 1/19/1999 1/20/1999 1/21/1999 1/22/1999 1/23/1999 1/24/1999 1/25/1999 1/26/1999 1/27/1999 1/28/1999 1/29/1999 1/30/1999 1/31/1999 2/1/1999 2/2/1999 2/3/1999 2/4/1999 2/5/1999 2/6/1999 2/7/1999 2/8/1999 2/9/1999 2/10/1999 2/11/1999 2/12/1999 2/13/1999 2/14/1999 2/15/1999 2/16/1999 2/17/1999 2/18/1999 2/19/1999 2/20/1999 2/21/1999 2/22/1999 2/23/1999 2/24/1999 2/25/1999 2/26/1999 2/27/1999 2/28/1999 3/1/1999
N/A N/A 0.92 0.91 0.91 0.89 0.89 N/A N/A 0.9 N/A 0.9 0.89 0.88 N/A N/A 0.87 0.87 0.88 0.88 0.89 N/A N/A 0.89 0.88 0.88 0.88 0.89 N/A N/A 0.88 0.88 0.87 0.88 0.89 N/A N/A 0.88 N/A N/A N/A 0.89 N/A N/A 0.89 0.89 N/A 0.89 0.89 N/A N/A 0.9
N/A N/A 6.44 6.37 6.22 6.14 6.14 N/A N/A 6.22 N/A 6.25 6.16 5.99 N/A N/A 5.81 5.9 6.02 5.97 5.96 N/A N/A 5.93 5.88 5.84 5.84 5.75 N/A N/A 5.64 5.64 5.6 5.68 5.77 N/A N/A 5.79 N/A N/A 5.78 5.76 N/A N/A 5.74 5.73 5.77 5.8 5.86 N/A N/A 5.86
11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2
3/2/1999 3/3/1999 3/4/1999 3/5/1999 3/6/1999 3/7/1999 3/8/1999 3/9/1999 3/10/1999 3/11/1999 3/12/1999 3/13/1999 3/14/1999 3/15/1999 3/16/1999 3/17/1999 3/18/1999 3/19/1999 3/20/1999 3/21/1999 3/22/1999 3/23/1999 3/24/1999 3/25/1999 3/26/1999 3/27/1999 3/28/1999 3/29/1999 3/30/1999 3/31/1999 4/1/1999 4/2/1999 4/3/1999 4/4/1999 4/5/1999 4/6/1999 4/7/1999 4/8/1999 4/9/1999 4/10/1999 4/11/1999 4/12/1999 4/13/1999 4/14/1999 4/15/1999 4/16/1999 4/17/1999 4/18/1999 4/19/1999 4/20/1999 4/21/1999 4/22/1999
0.9 0.9 0.9 0.91 N/A N/A 0.91 0.92 0.92 0.93 0.94 N/A N/A 0.94 0.94 0.94 0.93 0.94 N/A N/A 0.95 0.96 0.95 0.95 0.95 N/A N/A N/A 0.96 0.95 0.96 N/A N/A N/A 0.96 N/A 0.98 0.99 0.99 N/A N/A 0.99 0.99 0.99 1.01 1.02 N/A N/A 1.03 1.02 1.04 1.05
5.88 5.9 5.88 5.9 N/A N/A 5.92 5.91 5.93 5.97 6.05 N/A N/A 6.07 6.03 6.05 6.06 6.17 N/A N/A 6.21 6.21 6.15 6.17 6.19 N/A N/A N/A 6.28 6.3 6.37 N/A N/A N/A 6.48 6.57 6.63 6.69 6.76 N/A N/A 6.74 6.76 6.78 6.83 7.07 N/A N/A 7.29 7.27 7.25 7.32
3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14
4/23/1999 4/24/1999 4/25/1999 4/26/1999 4/27/1999 4/28/1999 4/29/1999 4/30/1999 5/1/1999 5/2/1999 5/3/1999 5/4/1999 5/5/1999 5/6/1999 5/7/1999 5/8/1999 5/9/1999 5/10/1999 5/11/1999 5/12/1999 5/13/1999 5/14/1999 5/15/1999 5/16/1999 5/17/1999 5/18/1999 5/19/1999 5/20/1999 5/21/1999 5/22/1999 5/23/1999 5/24/1999 5/25/1999 5/26/1999 5/27/1999 5/28/1999 5/29/1999 5/30/1999 5/31/1999 6/1/1999 6/2/1999 6/3/1999 6/4/1999 6/5/1999 6/6/1999 6/7/1999 6/8/1999 6/9/1999 6/10/1999 6/11/1999 6/12/1999 6/13/1999
1.08 N/A N/A 1.08 1.06 1.07 1.07 1.08 N/A N/A 1.08 1.09 1.09 1.1 1.09 N/A N/A 1.1 1.1 1.1 1.11 1.12 N/A N/A 1.11 1.12 1.12 1.13 1.13 N/A N/A 1.12 1.12 1.12 1.11 1.11 N/A N/A 1.12 1.13 1.12 1.13 1.14 N/A N/A 1.16 1.17 1.15 1.16 1.16 N/A N/A
7.29 N/A N/A 7.38 7.4 7.36 7.33 7.43 N/A N/A 7.48 7.71 7.84 7.95 7.8 N/A N/A 7.79 7.76 7.76 7.69 7.74 N/A N/A 7.66 7.73 7.65 7.6 7.62 N/A N/A 7.58 7.44 7.55 7.56 7.55 N/A N/A 7.57 7.68 7.69 7.72 7.82 N/A N/A 8 8.1 7.92 8.15 8.23 N/A N/A
15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6
6/14/1999 6/15/1999 6/16/1999 6/17/1999 6/18/1999 6/19/1999 6/20/1999 6/21/1999 6/22/1999 6/23/1999 6/24/1999 6/25/1999 6/26/1999 6/27/1999 6/28/1999 6/29/1999 6/30/1999 7/1/1999 7/2/1999 7/3/1999 7/4/1999 7/5/1999 7/6/1999 7/7/1999 7/8/1999 7/9/1999 7/10/1999 7/11/1999 7/12/1999 7/13/1999 7/14/1999 7/15/1999 7/16/1999 7/17/1999 7/18/1999 7/19/1999 7/20/1999 7/21/1999 7/22/1999 7/23/1999 7/24/1999 7/25/1999 7/26/1999 7/27/1999 7/28/1999 7/29/1999 7/30/1999 7/31/1999 8/1/1999 8/2/1999 8/3/1999 8/4/1999
1.16 1.15 1.16 1.17 1.17 N/A N/A 1.19 N/A 1.21 N/A N/A N/A N/A 1.21 1.21 1.21 1.23 1.23 N/A N/A 1.25 1.25 1.24 1.24 1.24 N/A N/A N/A 1.22 N/A 1.22 1.22 N/A N/A 1.22 N/A 1.21 1.2 1.18 N/A N/A 1.16 1.17 1.19 1.2 1.19 N/A N/A 1.17 1.18 N/A
8.17 8.12 8.2 8.3 8.38 N/A N/A 8.78 8.85 8.79 8.7 8.65 N/A N/A 8.71 8.75 8.63 8.8 8.89 N/A N/A 8.98 9.02 8.95 8.96 9.01 N/A N/A 8.96 8.88 8.76 8.81 8.8 N/A N/A 8.79 8.72 8.68 8.59 8.21 N/A N/A 8.01 8.11 8.31 8.5 8.46 N/A N/A 8.42 8.5 8.45
7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
8/5/1999 8/6/1999 8/7/1999 8/8/1999 8/9/1999 8/10/1999 8/11/1999 8/12/1999 8/13/1999 8/14/1999 8/15/1999 8/16/1999 8/17/1999 8/18/1999 8/19/1999 8/20/1999 8/21/1999 8/22/1999 8/23/1999 8/24/1999 8/25/1999 8/26/1999 8/27/1999 8/28/1999 8/29/1999 8/30/1999 8/31/1999 9/1/1999 9/2/1999 9/3/1999 9/4/1999 9/5/1999 9/6/1999 9/7/1999 9/8/1999 9/9/1999 9/10/1999 9/11/1999 9/12/1999 9/13/1999 9/14/1999 9/15/1999 9/16/1999 9/17/1999 9/18/1999 9/19/1999 9/20/1999 9/21/1999 9/22/1999 9/23/1999 9/24/1999 9/25/1999
1.16 1.15 N/A N/A N/A 1.12 1.11 1.11 1.11 N/A N/A 1.13 1.14 1.13 1.14 1.15 N/A N/A 1.17 1.17 1.17 1.18 1.18 N/A N/A 1.18 1.17 1.16 1.16 1.15 N/A N/A N/A 1.16 1.16 1.16 1.16 N/A N/A 1.17 1.17 1.16 1.15 1.15 N/A N/A 1.16 1.16 1.15 1.15 1.14 N/A
8.18 8.1 N/A N/A N/A 7.94 7.63 7.79 7.61 N/A N/A 7.75 7.59 7.72 7.85 7.98 N/A N/A 8.05 8.13 8.28 8.29 8.29 N/A N/A 8.26 8.18 8.11 8.07 8.06 N/A N/A 8.13 8.07 7.97 8.1 8.09 N/A N/A 8.22 8.15 8.04 7.91 7.99 N/A N/A 8 8.05 7.91 7.8 7.78 N/A
19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10
9/26/1999 9/27/1999 9/28/1999 9/29/1999 9/30/1999 10/1/1999 10/2/1999 10/3/1999 10/4/1999 10/5/1999 10/6/1999 10/7/1999 10/8/1999 10/9/1999 10/10/1999 10/11/1999 10/12/1999 10/13/1999 10/14/1999 10/15/1999 10/16/1999 10/17/1999 10/18/1999 10/19/1999 10/20/1999 10/21/1999 10/22/1999 10/23/1999 10/24/1999 10/25/1999 10/26/1999 10/27/1999 10/28/1999 10/29/1999 10/30/1999 10/31/1999 11/1/1999 11/2/1999 11/3/1999 11/4/1999 11/5/1999 11/6/1999 11/7/1999 11/8/1999 11/9/1999 11/10/1999 11/11/1999 11/12/1999 11/13/1999 11/14/1999 11/15/1999 11/16/1999
N/A 1.13 1.13 1.13 1.13 1.14 N/A N/A 1.13 1.14 1.14 1.16 1.16 N/A N/A 1.16 1.17 1.16 1.16 1.15 N/A N/A 1.14 1.14 1.15 1.15 1.15 N/A N/A 1.15 1.14 1.14 1.15 1.17 N/A N/A 1.16 1.17 1.18 1.18 1.17 N/A N/A N/A 1.19 1.21 1.22 1.22 N/A N/A 1.22 1.23
N/A 7.58 7.6 7.57 7.55 7.61 N/A N/A 7.54 7.56 7.64 7.67 7.61 N/A N/A 7.57 7.54 7.42 7.49 7.4 N/A N/A 7.22 7.2 7.3 7.39 7.43 N/A N/A 7.35 7.31 7.27 7.4 7.55 N/A N/A 7.59 7.64 7.7 7.86 7.84 N/A N/A N/A 7.87 7.86 7.89 7.93 N/A N/A 8.03 8.06
11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2
11/17/1999 11/18/1999 11/19/1999 11/20/1999 11/21/1999 11/22/1999 11/23/1999 11/24/1999 11/25/1999 11/26/1999 11/27/1999 11/28/1999 11/29/1999 11/30/1999 12/1/1999 12/2/1999 12/3/1999 12/4/1999 12/5/1999 12/6/1999 12/7/1999 12/8/1999 12/9/1999 12/10/1999 12/11/1999 12/12/1999 12/13/1999 12/14/1999 12/15/1999 12/16/1999 12/17/1999 12/18/1999 12/19/1999 12/20/1999 12/21/1999 12/22/1999 12/23/1999 12/24/1999 12/25/1999 12/26/1999 12/27/1999 12/28/1999 12/29/1999 12/30/1999 12/31/1999 1/1/2000 1/2/2000 1/3/2000 1/4/2000 1/5/2000 1/6/2000 1/7/2000
1.29 1.32 1.33 N/A N/A 1.32 1.32 1.32 1.31 1.33 N/A N/A 1.33 1.34 1.34 1.35 1.36 N/A N/A 1.37 1.38 1.38 1.39 1.4 N/A N/A 1.41 1.4 1.4 1.39 1.4 N/A N/A 1.41 1.4 1.4 1.41 1.42 N/A N/A 1.43 1.44 1.44 1.45 N/A N/A N/A 1.48 1.49 1.46 1.44 1.44
7.99 7.94 8.09 N/A N/A 8.06 8.07 7.97 7.9 7.94 N/A N/A 7.98 8.08 8.09 8.09 8.15 N/A N/A 8.31 8.28 8.29 8.41 8.51 N/A N/A 8.5 8.45 8.39 8.33 8.37 N/A N/A 8.37 8.32 8.37 8.44 8.57 N/A N/A 8.65 8.67 8.62 8.71 N/A N/A N/A 8.92 9.1 8.65 8.43 8.56
3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14
1/8/2000 1/9/2000 1/10/2000 1/11/2000 1/12/2000 1/13/2000 1/14/2000 1/15/2000 1/16/2000 1/17/2000 1/18/2000 1/19/2000 1/20/2000 1/21/2000 1/22/2000 1/23/2000 1/24/2000 1/25/2000 1/26/2000 1/27/2000 1/28/2000 1/29/2000 1/30/2000 1/31/2000 2/1/2000 2/2/2000 2/3/2000 2/4/2000 2/5/2000 2/6/2000 2/7/2000 2/8/2000 2/9/2000 2/10/2000 2/11/2000 2/12/2000 2/13/2000 2/14/2000 2/15/2000 2/16/2000 2/17/2000 2/18/2000 2/19/2000 2/20/2000 2/21/2000 2/22/2000 2/23/2000 2/24/2000 2/25/2000 2/26/2000 2/27/2000 2/28/2000
N/A N/A 1.46 1.45 1.46 1.45 1.46 N/A N/A 1.47 1.47 1.45 1.46 1.46 N/A N/A 1.45 1.44 1.45 1.45 1.46 N/A N/A 1.46 1.45 1.48 1.47 1.47 N/A N/A N/A 1.48 1.48 1.48 1.47 N/A N/A 1.45 1.43 1.44 1.45 1.43 N/A N/A 1.4 1.38 1.42 1.43 1.42 N/A N/A 1.38
N/A N/A 8.69 8.63 8.84 8.82 8.94 N/A N/A 9.01 9 8.72 8.78 8.7 N/A N/A 8.73 8.58 8.63 8.79 8.83 N/A N/A 8.71 8.66 8.6 8.67 8.72 N/A N/A N/A 8.83 8.97 8.93 9.04 N/A N/A 8.8 8.58 8.53 8.46 8.39 N/A N/A 8.27 8.1 8.18 8.27 8.3 N/A N/A 8.12
15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6
2/29/2000 3/1/2000 3/2/2000 3/3/2000 3/4/2000 3/5/2000 3/6/2000 3/7/2000 3/8/2000 3/9/2000 3/10/2000 3/11/2000 3/12/2000 3/13/2000 3/14/2000 3/15/2000 3/16/2000 3/17/2000 3/18/2000 3/19/2000 3/20/2000 3/21/2000 3/22/2000 3/23/2000 3/24/2000 3/25/2000 3/26/2000 3/27/2000 3/28/2000 3/29/2000 3/30/2000 3/31/2000 4/1/2000 4/2/2000 4/3/2000 4/4/2000 4/5/2000 4/6/2000 4/7/2000 4/8/2000 4/9/2000 4/10/2000 4/11/2000 4/12/2000 4/13/2000 4/14/2000 4/15/2000 4/16/2000 4/17/2000 4/18/2000 4/19/2000 4/20/2000
1.38 1.41 1.41 1.42 N/A N/A 1.44 1.44 1.43 1.42 1.41 N/A N/A 1.37 1.37 1.37 N/A 1.4 N/A N/A 1.39 1.4 1.42 1.42 1.42 N/A N/A 1.43 1.43 1.43 1.42 1.41 N/A N/A 1.4 1.4 1.4 1.39 1.41 N/A N/A 1.42 1.42 1.42 1.41 1.41 N/A N/A 1.35 1.35 1.34 1.34
8.15 8.17 8.24 8.38 N/A N/A 8.45 8.47 8.46 8.43 8.5 N/A N/A 8.2 8.23 8.14 N/A 8.29 N/A N/A 8.35 8.41 8.5 8.56 8.63 N/A N/A 8.78 8.86 8.93 8.6 8.55 N/A N/A 8.42 8.39 8.23 8.27 8.51 N/A N/A 8.55 8.45 8.4 8.4 8.24 N/A N/A 7.53 7.69 7.68 7.67
7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
4/21/2000 4/22/2000 4/23/2000 4/24/2000 4/25/2000 4/26/2000 4/27/2000 4/28/2000 4/29/2000 4/30/2000 5/1/2000 5/2/2000 5/3/2000 5/4/2000 5/5/2000 5/6/2000 5/7/2000 5/8/2000 5/9/2000 5/10/2000 5/11/2000 5/12/2000 5/13/2000 5/14/2000 5/15/2000 5/16/2000 5/17/2000 5/18/2000 5/19/2000 5/20/2000 5/21/2000 5/22/2000 5/23/2000 5/24/2000 5/25/2000 5/26/2000 5/27/2000 5/28/2000 5/29/2000 5/30/2000 5/31/2000 6/1/2000 6/2/2000 6/3/2000 6/4/2000 6/5/2000 6/6/2000 6/7/2000 6/8/2000 6/9/2000 6/10/2000 6/11/2000
N/A N/A N/A 1.33 1.33 1.33 1.33 1.34 N/A N/A N/A 1.34 1.34 1.33 1.35 N/A N/A 1.34 1.33 1.32 1.3 1.3 N/A N/A 1.3 1.31 1.31 N/A 1.3 N/A N/A 1.26 1.25 1.24 1.24 1.23 N/A N/A 1.25 1.26 1.27 N/A 1.29 N/A N/A 1.32 1.32 1.33 1.33 1.35 N/A N/A
N/A N/A N/A 7.64 7.63 7.65 7.63 7.77 N/A N/A N/A 7.86 7.77 7.69 7.7 N/A N/A 7.65 7.65 7.63 7.5 7.51 N/A N/A 7.44 7.57 7.53 N/A 7.42 N/A N/A 7.18 7.08 7.02 7.04 6.83 N/A N/A 6.77 6.85 6.94 7.02 7.13 N/A N/A 7.28 7.26 7.31 7.34 7.48 N/A N/A
19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10
6/12/2000 6/13/2000 6/14/2000 6/15/2000 6/16/2000 6/17/2000 6/18/2000 6/19/2000 6/20/2000 6/21/2000 6/22/2000 6/23/2000 6/24/2000 6/25/2000 6/26/2000 6/27/2000 6/28/2000 6/29/2000 6/30/2000 7/1/2000 7/2/2000 7/3/2000 7/4/2000 7/5/2000 7/6/2000 7/7/2000 7/8/2000 7/9/2000 7/10/2000 7/11/2000 7/12/2000 7/13/2000 7/14/2000 7/15/2000 7/16/2000 7/17/2000 7/18/2000 7/19/2000 7/20/2000 7/21/2000 7/22/2000 7/23/2000 7/24/2000 7/25/2000 7/26/2000 7/27/2000 7/28/2000 7/29/2000 7/30/2000 7/31/2000 8/1/2000 8/2/2000
1.35 1.33 1.34 1.33 1.34 N/A N/A 1.33 1.34 1.34 1.34 1.33 N/A N/A 1.33 N/A 1.37 N/A 1.37 N/A N/A 1.36 1.36 1.37 1.37 1.37 N/A N/A 1.38 1.38 1.39 1.38 1.38 N/A N/A 1.38 1.37 1.37 1.37 1.37 N/A N/A 1.36 1.35 1.35 1.34 1.33 N/A N/A 1.33 1.33 N/A
7.52 7.4 7.54 7.39 7.39 N/A N/A 7.4 7.49 7.49 7.48 7.46 N/A N/A 7.47 7.52 7.58 7.51 7.52 N/A N/A 7.49 7.51 7.56 7.6 7.61 N/A N/A 7.67 7.63 7.67 7.6 7.52 N/A N/A 7.53 7.49 7.49 7.43 7.41 N/A N/A 7.22 7.17 7.17 N/A 6.93 N/A N/A 6.89 6.99 7.07
11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2
8/3/2000 8/4/2000 8/5/2000 8/6/2000 8/7/2000 8/8/2000 8/9/2000 8/10/2000 8/11/2000 8/12/2000 8/13/2000 8/14/2000 8/15/2000 8/16/2000 8/17/2000 8/18/2000 8/19/2000 8/20/2000 8/21/2000 8/22/2000 8/23/2000 8/24/2000 8/25/2000 8/26/2000 8/27/2000 8/28/2000 8/29/2000 8/30/2000 8/31/2000 9/1/2000 9/2/2000 9/3/2000 9/4/2000 9/5/2000 9/6/2000 9/7/2000 9/8/2000 9/9/2000 9/10/2000 9/11/2000 9/12/2000 9/13/2000 9/14/2000 9/15/2000 9/16/2000 9/17/2000 9/18/2000 9/19/2000 9/20/2000 9/21/2000 9/22/2000 9/23/2000
1.33 1.33 N/A N/A 1.33 1.32 N/A 1.34 1.33 N/A N/A 1.33 1.33 1.34 1.35 1.35 N/A N/A 1.35 1.36 1.35 1.34 1.34 N/A N/A 1.33 1.33 1.32 1.32 1.33 N/A N/A 1.33 1.34 1.33 1.32 1.32 N/A N/A 1.32 1.31 1.32 1.31 1.29 N/A N/A 1.25 1.25 1.25 1.25 1.21 N/A
7.07 7.04 N/A N/A 6.92 6.93 N/A 7.06 7.14 N/A N/A 7.12 7.17 7.28 7.25 7.19 N/A N/A 7.19 7.26 7.13 7.1 7.15 N/A N/A 7.12 7.1 7.11 6.99 7.03 N/A N/A 7.04 7 6.98 6.87 6.8 N/A N/A 6.72 6.63 6.59 6.53 6.38 N/A N/A 6.11 6.14 6.15 6.08 5.84 N/A
3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14
9/24/2000 9/25/2000 9/26/2000 9/27/2000 9/28/2000 9/29/2000 9/30/2000 10/1/2000 10/2/2000 10/3/2000 10/4/2000 10/5/2000 10/6/2000 10/7/2000 10/8/2000 10/9/2000 10/10/2000 10/11/2000 10/12/2000 10/13/2000 10/14/2000 10/15/2000 10/16/2000 10/17/2000 10/18/2000 10/19/2000 10/20/2000 10/21/2000 10/22/2000 10/23/2000 10/24/2000 10/25/2000 10/26/2000 10/27/2000 10/28/2000 10/29/2000 10/30/2000 10/31/2000 11/1/2000 11/2/2000 11/3/2000 11/4/2000 11/5/2000 11/6/2000 11/7/2000 11/8/2000 11/9/2000 11/10/2000 11/11/2000 11/12/2000 11/13/2000 11/14/2000
N/A 1.24 1.24 1.25 N/A 1.26 N/A N/A 1.24 1.24 1.23 1.24 1.25 N/A N/A 1.23 1.22 1.2 1.2 1.19 N/A N/A 1.2 1.18 1.18 1.18 1.2 N/A N/A 1.2 1.2 1.2 N/A 1.2 N/A N/A 1.19 1.2 1.21 1.21 1.23 N/A N/A 1.23 1.23 1.23 1.23 1.23 N/A N/A 1.2 1.21
N/A 6.02 6.05 6.06 6.04 6.07 N/A N/A N/A 5.97 5.96 6.03 6 N/A N/A 5.85 5.79 5.62 5.58 5.49 N/A N/A 5.61 5.49 5.48 5.6 5.69 N/A N/A 5.65 5.7 5.63 N/A 5.55 N/A N/A 5.49 5.56 5.83 5.84 5.92 N/A N/A 5.96 5.98 6 5.98 5.97 N/A N/A 5.8 5.9
15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6
11/15/2000 11/16/2000 11/17/2000 11/18/2000 11/19/2000 11/20/2000 11/21/2000 11/22/2000 11/23/2000 11/24/2000 11/25/2000 11/26/2000 11/27/2000 11/28/2000 11/29/2000 11/30/2000 12/1/2000 12/2/2000 12/3/2000 12/4/2000 12/5/2000 12/6/2000 12/7/2000 12/8/2000 12/9/2000 12/10/2000 12/11/2000 12/12/2000 12/13/2000 12/14/2000 12/15/2000 12/16/2000 12/17/2000 12/18/2000 12/19/2000 12/20/2000 12/21/2000 12/22/2000 12/23/2000 12/24/2000 12/25/2000 12/26/2000 12/27/2000 12/28/2000 12/29/2000 12/30/2000 12/31/2000 1/1/2001 1/2/2001 1/3/2001 1/4/2001 1/5/2001
1.22 1.21 1.21 N/A N/A 1.2 1.19 1.18 1.18 1.19 N/A N/A 1.2 1.19 1.19 1.18 1.19 N/A N/A 1.18 1.2 1.21 1.21 1.22 N/A N/A 1.22 1.23 1.24 1.23 1.21 N/A N/A 1.21 1.21 1.21 1.19 1.19 N/A N/A N/A 1.19 N/A 1.2 1.21 N/A N/A N/A 1.21 1.2 1.23 1.25
5.86 5.83 5.82 N/A N/A 5.72 5.69 5.67 5.64 5.71 N/A N/A 5.78 5.68 5.57 5.47 5.47 N/A N/A 5.41 5.5 5.6 5.56 5.6 N/A N/A 5.66 5.58 5.65 5.62 5.54 N/A N/A 5.52 5.52 5.48 5.4 5.37 N/A N/A N/A 5.32 N/A 5.33 5.37 N/A N/A N/A 5.37 5.35 5.55 5.7
7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
1/6/2001 1/7/2001 1/8/2001 1/9/2001 1/10/2001 1/11/2001 1/12/2001 1/13/2001 1/14/2001 1/15/2001 1/16/2001 1/17/2001 1/18/2001 1/19/2001 1/20/2001 1/21/2001 1/22/2001 1/23/2001 1/24/2001 1/25/2001 1/26/2001 1/27/2001 1/28/2001 1/29/2001 1/30/2001 1/31/2001 2/1/2001 2/2/2001 2/3/2001 2/4/2001 2/5/2001 2/6/2001 2/7/2001 2/8/2001 2/9/2001 2/10/2001 2/11/2001 2/12/2001 2/13/2001 2/14/2001 2/15/2001 2/16/2001 2/17/2001 2/18/2001 2/19/2001 2/20/2001 2/21/2001 2/22/2001 2/23/2001 2/24/2001 2/25/2001 2/26/2001
N/A N/A 1.25 1.25 1.25 1.24 1.25 N/A N/A 1.26 1.25 1.25 1.25 1.26 N/A N/A 1.27 1.27 N/A N/A 1.27 N/A N/A 1.27 1.27 1.29 1.29 1.29 N/A N/A 1.29 1.28 1.28 1.28 1.28 N/A N/A 1.29 1.28 1.27 1.28 1.28 N/A N/A 1.27 1.27 1.27 1.26 1.26 N/A N/A 1.27
N/A N/A 5.73 5.78 5.75 5.69 5.86 N/A N/A 5.89 5.9 5.87 5.89 6.06 N/A N/A 6.11 6.1 N/A N/A 6.01 N/A N/A 6.02 6.01 6.18 6.18 6.25 N/A N/A 6.13 6.1 6.08 6.13 6.11 N/A N/A 6.08 6.1 6.09 6.16 6.14 N/A N/A 6.07 6.15 6.04 5.95 5.99 N/A N/A 5.98
19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10
2/27/2001 2/28/2001 3/1/2001 3/2/2001 3/3/2001 3/4/2001 3/5/2001 3/6/2001 3/7/2001 3/8/2001 3/9/2001 3/10/2001 3/11/2001 3/12/2001 3/13/2001 3/14/2001 3/15/2001 3/16/2001 3/17/2001 3/18/2001 3/19/2001 3/20/2001 3/21/2001 3/22/2001 3/23/2001 3/24/2001 3/25/2001 3/26/2001 3/27/2001 3/28/2001 3/29/2001 3/30/2001 3/31/2001 4/1/2001 4/2/2001 4/3/2001 4/4/2001 4/5/2001 4/6/2001 4/7/2001 4/8/2001 4/9/2001 4/10/2001 4/11/2001 4/12/2001 4/13/2001 4/14/2001 4/15/2001 4/16/2001 4/17/2001 4/18/2001 4/19/2001
1.26 1.27 1.26 1.26 N/A N/A 1.25 N/A 1.27 1.26 1.25 N/A N/A 1.22 1.2 1.2 1.2 1.2 N/A N/A 1.19 1.18 1.19 1.17 1.18 N/A N/A 1.19 1.18 1.18 1.18 1.18 N/A N/A 1.18 1.18 1.17 1.17 1.18 N/A N/A 1.17 1.17 1.17 1.17 N/A N/A N/A 1.17 1.17 1.19 1.2
5.97 5.93 5.86 5.75 N/A N/A 5.73 N/A 5.84 5.83 5.75 N/A N/A 5.58 5.51 5.51 5.52 5.5 N/A N/A 5.47 5.45 5.42 5.37 5.47 N/A N/A 5.54 5.45 5.44 5.4 5.42 N/A N/A 5.33 5.32 5.17 5.21 5.23 N/A N/A 5.17 5.18 5.23 5.34 N/A N/A N/A 5.31 5.29 5.45 5.53
11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2
4/20/2001 4/21/2001 4/22/2001 4/23/2001 4/24/2001 4/25/2001 4/26/2001 4/27/2001 4/28/2001 4/29/2001 4/30/2001 5/1/2001 5/2/2001 5/3/2001 5/4/2001 5/5/2001 5/6/2001 5/7/2001 5/8/2001 5/9/2001 5/10/2001 5/11/2001 5/12/2001 5/13/2001 5/14/2001 5/15/2001 5/16/2001 5/17/2001 5/18/2001 5/19/2001 5/20/2001 5/21/2001 5/22/2001 5/23/2001 5/24/2001 5/25/2001 5/26/2001 5/27/2001 5/28/2001 5/29/2001 5/30/2001 5/31/2001 6/1/2001 6/2/2001 6/3/2001 6/4/2001 6/5/2001 6/6/2001 6/7/2001 6/8/2001 6/9/2001 6/10/2001
1.21 N/A N/A 1.21 1.21 1.21 1.21 1.21 N/A N/A 1.23 N/A 1.24 1.24 1.24 N/A N/A N/A 1.24 1.24 1.24 1.24 N/A N/A 1.23 1.24 N/A 1.25 1.24 N/A N/A 1.24 1.25 1.25 1.25 1.25 N/A N/A 1.25 1.25 1.24 1.23 1.23 N/A N/A 1.23 1.23 1.23 1.23 1.24 N/A N/A
5.43 N/A N/A 5.47 5.48 5.52 5.52 5.55 N/A N/A 5.63 N/A 5.67 5.71 5.69 N/A N/A N/A 5.73 5.75 5.72 5.7 N/A N/A 5.69 5.73 5.71 5.75 5.73 N/A N/A 5.79 5.87 5.91 5.94 5.95 N/A N/A 5.96 5.98 5.87 5.88 5.87 N/A N/A 5.99 5.94 5.9 5.91 5.93 N/A N/A
3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14
6/11/2001 6/12/2001 6/13/2001 6/14/2001 6/15/2001 6/16/2001 6/17/2001 6/18/2001 6/19/2001 6/20/2001 6/21/2001 6/22/2001 6/23/2001 6/24/2001 6/25/2001 6/26/2001 6/27/2001 6/28/2001 6/29/2001 6/30/2001 7/1/2001 7/2/2001 7/3/2001 7/4/2001 7/5/2001 7/6/2001 7/7/2001 7/8/2001 7/9/2001 7/10/2001 7/11/2001 7/12/2001 7/13/2001 7/14/2001 7/15/2001 7/16/2001 7/17/2001 7/18/2001 7/19/2001 7/20/2001 7/21/2001 7/22/2001 7/23/2001 7/24/2001 7/25/2001 7/26/2001 7/27/2001 7/28/2001 7/29/2001 7/30/2001 7/31/2001 8/1/2001
1.24 1.23 1.25 1.24 1.24 N/A N/A 1.23 1.24 1.23 1.24 1.24 N/A N/A 1.24 1.24 1.24 1.23 1.24 N/A N/A 1.23 1.23 1.23 1.23 1.22 N/A N/A 1.21 1.22 1.22 1.22 1.21 N/A N/A 1.22 1.21 1.21 1.21 1.21 N/A N/A 1.2 1.2 1.2 1.2 1.2 N/A N/A 1.2 1.22 1.22
5.9 5.9 5.93 5.89 5.93 N/A N/A 5.86 5.85 5.87 5.91 5.95 N/A N/A 5.96 5.92 5.92 5.84 5.94 N/A N/A 5.92 5.89 5.89 5.85 5.79 N/A N/A 5.76 5.79 5.71 5.77 5.75 N/A N/A 5.72 5.64 5.62 5.61 5.59 N/A N/A 5.61 5.64 5.58 5.55 5.54 N/A N/A 5.51 5.55 5.54
15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6
8/2/2001 8/3/2001 8/4/2001 8/5/2001 8/6/2001 8/7/2001 8/8/2001 8/9/2001 8/10/2001 8/11/2001 8/12/2001 8/13/2001 8/14/2001 8/15/2001 8/16/2001 8/17/2001 8/18/2001 8/19/2001 8/20/2001 8/21/2001 8/22/2001 8/23/2001 8/24/2001 8/25/2001 8/26/2001 8/27/2001 8/28/2001 8/29/2001 8/30/2001 8/31/2001 9/1/2001 9/2/2001 9/3/2001 9/4/2001 9/5/2001 9/6/2001 9/7/2001 9/8/2001 9/9/2001 9/10/2001 9/11/2001 9/12/2001 9/13/2001 9/14/2001 9/15/2001 9/16/2001 9/17/2001 9/18/2001 9/19/2001 9/20/2001 9/21/2001 9/22/2001
1.22 1.21 N/A N/A 1.2 1.2 1.2 N/A 1.19 N/A N/A 1.18 1.2 1.2 1.19 1.19 N/A N/A 1.19 1.2 1.2 1.2 1.2 N/A N/A 1.21 1.2 1.2 1.19 1.19 N/A N/A 1.18 1.18 1.18 1.18 1.17 N/A N/A 1.16 1.16 N/A N/A N/A N/A N/A N/A N/A N/A 1.01 0.99 N/A
5.52 5.44 N/A N/A 5.41 5.43 5.45 N/A 5.39 N/A N/A 5.45 5.5 5.48 5.46 5.45 N/A N/A 5.43 5.48 5.47 5.47 5.51 N/A N/A 5.53 5.47 5.44 5.45 5.46 N/A N/A 5.4 5.4 5.45 5.49 5.41 N/A N/A 5.39 N/A N/A 5.17 5.1 N/A N/A 4.88 4.94 5.05 5.03 4.91 N/A
7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
9/23/2001 9/24/2001 9/25/2001 9/26/2001 9/27/2001 9/28/2001 9/29/2001 9/30/2001 10/1/2001 10/2/2001 10/3/2001 10/4/2001 10/5/2001 10/6/2001 10/7/2001 10/8/2001 10/9/2001 10/10/2001 10/11/2001 10/12/2001 10/13/2001 10/14/2001 10/15/2001 10/16/2001 10/17/2001 10/18/2001 10/19/2001 10/20/2001 10/21/2001 10/22/2001 10/23/2001 10/24/2001 10/25/2001 10/26/2001 10/27/2001 10/28/2001 10/29/2001 10/30/2001 10/31/2001 11/1/2001 11/2/2001 11/3/2001 11/4/2001 11/5/2001 11/6/2001 11/7/2001 11/8/2001 11/9/2001 11/10/2001 11/11/2001 11/12/2001 11/13/2001
N/A 1.01 1.02 1.03 1.03 1.04 N/A N/A 1.05 1.05 1.05 1.07 1.08 N/A N/A 1.06 1.08 1.08 1.1 1.11 N/A N/A 1.11 1.11 1.12 1.11 1.11 N/A N/A 1.11 1.13 1.13 1.13 1.13 N/A N/A 1.13 1.13 1.13 1.13 1.13 N/A N/A 1.13 1.13 1.12 1.12 1.14 N/A N/A 1.15 1.15
N/A 5.03 5.06 5.06 5.05 5.08 N/A N/A 5.06 5.04 5.07 5.12 5.12 N/A N/A 5.07 5.14 5.13 5.15 5.15 N/A N/A 5.15 5.14 5.18 5.14 5.13 N/A N/A 5.13 5.21 5.23 5.23 5.21 N/A N/A 5.24 5.24 5.24 5.24 5.23 N/A N/A 5.22 5.21 5.13 5.17 5.2 N/A N/A 5.21 5.18
19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10
11/14/2001 11/15/2001 11/16/2001 11/17/2001 11/18/2001 11/19/2001 11/20/2001 11/21/2001 11/22/2001 11/23/2001 11/24/2001 11/25/2001 11/26/2001 11/27/2001 11/28/2001 11/29/2001 11/30/2001 12/1/2001 12/2/2001 12/3/2001 12/4/2001 12/5/2001 12/6/2001 12/7/2001 12/8/2001 12/9/2001 12/10/2001 12/11/2001 12/12/2001 12/13/2001 12/14/2001 12/15/2001 12/16/2001 12/17/2001 12/18/2001 12/19/2001 12/20/2001 12/21/2001 12/22/2001 12/23/2001 12/24/2001 12/25/2001 12/26/2001 12/27/2001 12/28/2001 12/29/2001 12/30/2001 12/31/2001 1/1/2002 1/2/2002 1/3/2002 1/4/2002
N/A 1.19 1.2 N/A N/A 1.21 1.21 1.21 1.22 1.23 N/A N/A 1.24 1.24 1.22 1.22 1.23 N/A N/A 1.23 1.25 1.27 1.28 1.3 N/A N/A 1.29 1.28 1.28 1.27 1.27 N/A N/A N/A 1.26 1.26 1.27 1.25 N/A N/A 1.25 N/A 1.26 1.27 1.28 N/A N/A 1.29 N/A 1.3 1.31 1.33
N/A 5.26 5.27 N/A N/A 5.34 5.34 5.39 5.42 5.52 N/A N/A 5.52 5.5 5.38 5.4 5.47 N/A N/A 5.5 5.51 5.59 5.62 5.58 N/A N/A 5.55 5.56 5.56 5.43 5.45 N/A N/A N/A 5.38 5.37 5.45 5.38 N/A N/A 5.43 N/A 5.46 5.48 5.51 N/A N/A 5.52 N/A 5.58 5.66 5.72
11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2
1/5/2002 1/6/2002 1/7/2002 1/8/2002 1/9/2002 1/10/2002 1/11/2002 1/12/2002 1/13/2002 1/14/2002 1/15/2002 1/16/2002 1/17/2002 1/18/2002 1/19/2002 1/20/2002 1/21/2002 1/22/2002 1/23/2002 1/24/2002 1/25/2002 1/26/2002 1/27/2002 1/28/2002 1/29/2002 1/30/2002 1/31/2002 2/1/2002 2/2/2002 2/3/2002 2/4/2002 2/5/2002 2/6/2002 2/7/2002 2/8/2002 2/9/2002 2/10/2002 2/11/2002 2/12/2002 2/13/2002 2/14/2002 2/15/2002 2/16/2002 2/17/2002 2/18/2002 2/19/2002 2/20/2002 2/21/2002 2/22/2002 2/23/2002 2/24/2002 2/25/2002
N/A N/A 1.34 1.34 1.33 1.33 1.32 N/A N/A 1.33 1.31 1.29 1.3 1.3 N/A N/A 1.31 1.31 1.31 1.32 1.33 N/A N/A 1.34 1.34 1.33 1.33 1.34 N/A N/A 1.34 1.33 1.34 1.33 1.34 N/A N/A 1.35 N/A N/A 1.38 1.38 N/A N/A 1.39 1.38 1.39 1.38 1.37 N/A N/A 1.36
N/A N/A 5.78 5.78 5.75 5.71 5.65 N/A N/A 5.67 5.64 5.65 5.71 5.76 N/A N/A 5.77 5.75 5.8 5.89 5.98 N/A N/A 6 6.02 6 6.02 5.98 N/A N/A 5.96 6.02 6.08 6 6.01 N/A N/A 6.08 N/A N/A 6.21 6.28 N/A N/A 6.34 6.29 6.23 6.18 6.11 N/A N/A 6.05
3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14
2/26/2002 2/27/2002 2/28/2002 3/1/2002 3/2/2002 3/3/2002 3/4/2002 3/5/2002 3/6/2002 3/7/2002 3/8/2002 3/9/2002 3/10/2002 3/11/2002 3/12/2002 3/13/2002 3/14/2002 3/15/2002 3/16/2002 3/17/2002 3/18/2002 3/19/2002 3/20/2002 3/21/2002 3/22/2002 3/23/2002 3/24/2002 3/25/2002 3/26/2002 3/27/2002 3/28/2002 3/29/2002 3/30/2002 3/31/2002 4/1/2002 4/2/2002 4/3/2002 4/4/2002 4/5/2002 4/6/2002 4/7/2002 4/8/2002 4/9/2002 4/10/2002 4/11/2002 4/12/2002 4/13/2002 4/14/2002 4/15/2002 4/16/2002 4/17/2002 4/18/2002
1.37 1.38 1.38 1.38 N/A N/A 1.41 1.41 1.42 1.42 1.42 N/A N/A 1.43 1.42 1.42 1.42 1.42 N/A N/A 1.43 1.44 1.44 1.44 1.45 N/A N/A 1.45 1.45 1.48 1.48 N/A N/A N/A 1.49 1.5 1.5 1.49 1.49 N/A N/A 1.48 1.48 1.47 1.49 1.49 N/A N/A 1.5 1.51 1.53 1.52
6.11 6.25 6.23 6.22 N/A N/A 6.38 6.38 6.44 6.46 6.46 N/A N/A 6.57 6.49 6.51 6.48 6.52 N/A N/A 6.56 6.53 6.54 6.54 6.57 N/A N/A 6.53 6.56 6.58 6.56 N/A N/A N/A 6.52 6.59 6.61 6.63 6.66 N/A N/A 6.64 6.63 6.62 6.64 6.71 N/A N/A 6.79 6.81 6.93 6.89
15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6
4/19/2002 4/20/2002 4/21/2002 4/22/2002 4/23/2002 4/24/2002 4/25/2002 4/26/2002 4/27/2002 4/28/2002 4/29/2002 4/30/2002 5/1/2002 5/2/2002 5/3/2002 5/4/2002 5/5/2002 5/6/2002 5/7/2002 5/8/2002 5/9/2002 5/10/2002 5/11/2002 5/12/2002 5/13/2002 5/14/2002 5/15/2002 5/16/2002 5/17/2002 5/18/2002 5/19/2002 5/20/2002 5/21/2002 5/22/2002 5/23/2002 5/24/2002 5/25/2002 5/26/2002 5/27/2002 5/28/2002 5/29/2002 5/30/2002 5/31/2002 6/1/2002 6/2/2002 6/3/2002 6/4/2002 6/5/2002 6/6/2002 6/7/2002 6/8/2002 6/9/2002
1.52 N/A N/A 1.51 1.52 1.53 1.51 1.51 N/A N/A 1.5 1.51 N/A 1.52 1.54 N/A N/A 1.52 1.52 1.53 1.53 1.52 N/A N/A 1.51 1.52 1.54 1.54 1.54 N/A N/A 1.53 1.52 1.53 1.52 1.53 N/A N/A N/A 1.52 1.52 1.53 1.52 N/A N/A 1.52 1.52 1.52 1.53 1.52 N/A N/A
6.86 N/A N/A 6.8 6.76 6.72 6.63 6.65 N/A N/A 6.59 6.64 N/A 6.7 6.76 N/A N/A 6.69 6.68 6.76 6.79 6.78 N/A N/A 6.74 6.74 6.78 6.75 6.79 N/A N/A 6.7 6.63 6.67 6.67 6.74 N/A N/A N/A 6.75 6.76 6.75 6.76 N/A N/A 6.76 6.75 6.79 6.85 6.79 N/A N/A
7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
6/10/2002 6/11/2002 6/12/2002 6/13/2002 6/14/2002 6/15/2002 6/16/2002 6/17/2002 6/18/2002 6/19/2002 6/20/2002 6/21/2002 6/22/2002 6/23/2002 6/24/2002 6/25/2002 6/26/2002 6/27/2002 6/28/2002 6/29/2002 6/30/2002 7/1/2002 7/2/2002 7/3/2002 7/4/2002 7/5/2002 7/6/2002 7/7/2002 7/8/2002 7/9/2002 7/10/2002 7/11/2002 7/12/2002 7/13/2002 7/14/2002 7/15/2002 7/16/2002 7/17/2002 7/18/2002 7/19/2002 7/20/2002 7/21/2002 7/22/2002 7/23/2002 7/24/2002 7/25/2002 7/26/2002 7/27/2002 7/28/2002 7/29/2002 7/30/2002 7/31/2002
1.52 1.52 1.52 1.52 1.51 N/A N/A 1.49 1.5 1.47 1.47 1.46 N/A N/A 1.45 1.45 1.42 1.43 1.45 N/A N/A 1.45 1.45 1.46 1.46 1.47 N/A N/A 1.47 1.48 1.47 1.45 1.46 N/A N/A 1.44 1.43 1.42 1.43 1.41 N/A N/A 1.38 1.41 1.38 1.37 1.34 N/A N/A 1.35 1.38 1.38
6.86 6.84 6.85 6.9 6.84 N/A N/A 6.77 6.78 6.62 6.63 6.5 N/A N/A 6.47 6.5 6.3 6.31 6.43 N/A N/A 6.42 6.43 6.48 6.57 6.6 N/A N/A 6.57 6.61 6.59 6.46 6.55 N/A N/A 6.48 6.41 6.37 6.38 6.3 N/A N/A 6.09 6.18 6.06 6.04 5.89 N/A N/A 6.02 6.18 6.22
19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10
8/1/2002 8/2/2002 8/3/2002 8/4/2002 8/5/2002 8/6/2002 8/7/2002 8/8/2002 8/9/2002 8/10/2002 8/11/2002 8/12/2002 8/13/2002 8/14/2002 8/15/2002 8/16/2002 8/17/2002 8/18/2002 8/19/2002 8/20/2002 8/21/2002 8/22/2002 8/23/2002 8/24/2002 8/25/2002 8/26/2002 8/27/2002 8/28/2002 8/29/2002 8/30/2002 8/31/2002 9/1/2002 9/2/2002 9/3/2002 9/4/2002 9/5/2002 9/6/2002 9/7/2002 9/8/2002 9/9/2002 9/10/2002 9/11/2002 9/12/2002 9/13/2002 9/14/2002 9/15/2002 9/16/2002 9/17/2002 9/18/2002 9/19/2002 9/20/2002 9/21/2002
1.38 1.37 N/A N/A 1.34 1.33 1.35 1.36 N/A N/A N/A 1.37 1.38 1.38 1.39 1.39 N/A N/A 1.39 1.4 1.4 1.41 1.41 N/A N/A 1.4 1.39 1.38 1.39 1.39 N/A N/A 1.39 1.38 1.37 1.36 1.36 N/A N/A 1.35 1.36 1.37 1.38 1.36 N/A N/A 1.36 1.37 1.35 1.35 1.34 N/A
6.19 6.1 N/A N/A 5.94 5.91 6 5.96 N/A N/A N/A 6.03 6.09 6.11 6.11 6.15 N/A N/A 6.13 6.18 6.2 6.22 6.21 N/A N/A 6.16 6.16 6.08 6.06 6.08 N/A N/A 6.05 5.97 5.96 5.93 5.89 N/A N/A 5.87 5.96 6.01 6.02 5.91 N/A N/A 5.85 5.99 5.89 5.86 5.82 N/A
11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2
9/22/2002 9/23/2002 9/24/2002 9/25/2002 9/26/2002 9/27/2002 9/28/2002 9/29/2002 9/30/2002 10/1/2002 10/2/2002 10/3/2002 10/4/2002 10/5/2002 10/6/2002 10/7/2002 10/8/2002 10/9/2002 10/10/2002 10/11/2002 10/12/2002 10/13/2002 10/14/2002 10/15/2002 10/16/2002 10/17/2002 10/18/2002 10/19/2002 10/20/2002 10/21/2002 10/22/2002 10/23/2002 10/24/2002 10/25/2002 10/26/2002 10/27/2002 10/28/2002 10/29/2002 10/30/2002 10/31/2002 11/1/2002 11/2/2002 11/3/2002 11/4/2002 11/5/2002 11/6/2002 11/7/2002 11/8/2002 11/9/2002 11/10/2002 11/11/2002 11/12/2002
N/A 1.33 1.32 1.31 1.31 1.32 N/A N/A 1.3 1.3 1.3 1.3 1.3 N/A N/A 1.28 1.29 1.28 1.26 1.27 N/A N/A 1.28 1.3 1.31 1.32 1.33 N/A N/A 1.31 1.3 1.32 1.32 1.32 N/A N/A 1.33 1.31 1.3 1.3 1.29 N/A N/A N/A 1.31 1.32 1.32 1.32 N/A N/A 1.3 1.3
N/A 5.77 5.69 5.65 5.71 5.75 N/A N/A 5.72 5.69 5.7 5.65 5.65 N/A N/A 5.53 5.55 5.5 5.36 5.36 N/A N/A 5.34 5.45 5.56 5.61 5.72 N/A N/A 5.71 5.63 5.77 5.69 5.68 N/A N/A 5.76 5.69 5.66 5.72 5.67 N/A N/A N/A 5.74 5.77 5.8 5.81 N/A N/A 5.74 5.73
3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14
11/13/2002 11/14/2002 11/15/2002 11/16/2002 11/17/2002 11/18/2002 11/19/2002 11/20/2002 11/21/2002 11/22/2002 11/23/2002 11/24/2002 11/25/2002 11/26/2002 11/27/2002 11/28/2002 11/29/2002 11/30/2002 12/1/2002 12/2/2002 12/3/2002 12/4/2002 12/5/2002 12/6/2002 12/7/2002 12/8/2002 12/9/2002 12/10/2002 12/11/2002 12/12/2002 12/13/2002 12/14/2002 12/15/2002 12/16/2002 12/17/2002 12/18/2002 12/19/2002 12/20/2002 12/21/2002 12/22/2002 12/23/2002 12/24/2002 12/25/2002 12/26/2002 12/27/2002 12/28/2002 12/29/2002 12/30/2002 12/31/2002 1/1/2003 1/2/2003 1/3/2003
1.3 1.3 1.32 N/A N/A 1.31 1.31 1.31 1.32 1.33 N/A N/A 1.34 1.34 1.33 1.34 1.35 N/A N/A 1.36 1.36 1.34 1.34 N/A N/A N/A 1.33 1.33 1.33 1.34 1.34 N/A N/A 1.32 1.33 1.33 1.33 1.33 N/A N/A 1.33 1.32 N/A 1.32 1.31 N/A N/A 1.29 1.3 N/A 1.3 1.32
5.72 5.77 5.87 N/A N/A 5.86 5.87 5.88 5.93 5.95 N/A N/A 5.99 5.99 5.96 5.99 6 N/A N/A 6.08 6.12 6.07 6.08 N/A N/A N/A 6.06 6.06 6.05 6.08 6.04 N/A N/A 5.96 6.02 6.01 6 6 N/A N/A 5.96 5.93 N/A 5.91 5.88 N/A N/A 5.74 5.78 N/A 5.77 5.89
15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6
1/4/2003 1/5/2003 1/6/2003 1/7/2003 1/8/2003 1/9/2003 1/10/2003 1/11/2003 1/12/2003 1/13/2003 1/14/2003 1/15/2003 1/16/2003 1/17/2003 1/18/2003 1/19/2003 1/20/2003 1/21/2003 1/22/2003 1/23/2003 1/24/2003 1/25/2003 1/26/2003 1/27/2003 1/28/2003 1/29/2003 1/30/2003 1/31/2003 2/1/2003 2/2/2003 2/3/2003 2/4/2003 2/5/2003 2/6/2003 2/7/2003 2/8/2003 2/9/2003 2/10/2003 2/11/2003 2/12/2003 2/13/2003 2/14/2003 2/15/2003 2/16/2003 2/17/2003 2/18/2003 2/19/2003 2/20/2003 2/21/2003 2/22/2003 2/23/2003 2/24/2003
N/A N/A 1.33 1.32 1.33 1.31 1.32 N/A N/A 1.33 1.35 1.34 1.34 1.33 N/A N/A 1.33 1.33 1.33 1.33 1.32 N/A N/A 1.3 1.31 1.31 1.3 1.31 N/A N/A N/A 1.31 1.31 1.31 1.3 N/A N/A 1.3 1.3 N/A 1.29 1.29 N/A N/A 1.31 1.31 1.32 1.32 1.31 N/A N/A 1.31
N/A N/A 5.95 5.91 5.97 5.94 5.99 N/A N/A 6.07 6.09 6.1 6.1 6.02 N/A N/A 6.02 6.04 6.03 6.06 5.98 N/A N/A 5.87 5.92 5.92 5.94 5.98 N/A N/A N/A 6.03 5.99 6 5.95 N/A N/A 5.92 5.93 N/A 5.91 5.88 N/A N/A 5.97 5.99 5.98 5.94 5.88 N/A N/A 5.94
7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
2/25/2003 2/26/2003 2/27/2003 2/28/2003 3/1/2003 3/2/2003 3/3/2003 3/4/2003 3/5/2003 3/6/2003 3/7/2003 3/8/2003 3/9/2003 3/10/2003 3/11/2003 3/12/2003 3/13/2003 3/14/2003 3/15/2003 3/16/2003 3/17/2003 3/18/2003 3/19/2003 3/20/2003 3/21/2003 3/22/2003 3/23/2003 3/24/2003 3/25/2003 3/26/2003 3/27/2003 3/28/2003 3/29/2003 3/30/2003 3/31/2003 4/1/2003 4/2/2003 4/3/2003 4/4/2003 4/5/2003 4/6/2003 4/7/2003 4/8/2003 4/9/2003 4/10/2003 4/11/2003 4/12/2003 4/13/2003 4/14/2003 4/15/2003 4/16/2003 4/17/2003
1.29 1.29 1.29 1.28 N/A N/A 1.3 1.29 1.28 1.26 1.25 N/A N/A 1.24 1.23 1.24 1.24 1.26 N/A N/A 1.25 1.27 1.28 1.3 1.3 N/A N/A 1.29 1.29 1.29 1.29 1.29 N/A N/A 1.26 1.26 1.27 1.27 1.29 N/A N/A 1.31 1.3 1.29 1.29 1.3 N/A N/A 1.3 1.31 1.32 1.31
5.95 5.94 5.92 5.9 N/A N/A 5.97 5.9 5.82 5.76 5.71 N/A N/A 5.65 5.65 5.69 5.73 5.78 N/A N/A 5.7 5.84 5.84 5.99 6 N/A N/A 5.97 5.92 5.98 5.98 5.99 N/A N/A 5.91 5.89 5.95 6 6.11 N/A N/A 6.19 6.18 6.16 6.19 6.21 N/A N/A 6.24 6.31 6.39 6.32
19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10
4/18/2003 4/19/2003 4/20/2003 4/21/2003 4/22/2003 4/23/2003 4/24/2003 4/25/2003 4/26/2003 4/27/2003 4/28/2003 4/29/2003 4/30/2003 5/1/2003 5/2/2003 5/3/2003 5/4/2003 5/5/2003 5/6/2003 5/7/2003 5/8/2003 5/9/2003 5/10/2003 5/11/2003 5/12/2003 5/13/2003 5/14/2003 5/15/2003 5/16/2003 5/17/2003 5/18/2003 5/19/2003 5/20/2003 5/21/2003 5/22/2003 5/23/2003 5/24/2003 5/25/2003 5/26/2003 5/27/2003 5/28/2003 5/29/2003 5/30/2003 5/31/2003 6/1/2003 6/2/2003 6/3/2003 6/4/2003 6/5/2003 6/6/2003 6/7/2003 6/8/2003
N/A N/A N/A 1.31 1.31 1.3 1.29 1.27 N/A N/A 1.28 1.31 1.32 N/A 1.32 N/A N/A 1.33 1.33 1.32 1.32 1.33 N/A N/A 1.34 1.33 1.33 N/A 1.32 N/A N/A 1.32 1.33 1.33 1.33 1.35 N/A N/A 1.37 1.36 1.38 1.39 1.38 N/A N/A 1.4 1.4 1.41 1.42 1.42 N/A N/A
N/A N/A N/A 6.35 6.23 6.16 6.09 5.96 N/A N/A 6.03 6.19 6.2 N/A 6.19 N/A N/A 6.23 6.22 6.19 6.17 6.19 N/A N/A 6.23 6.21 6.2 N/A 6.16 N/A N/A 6.11 6.16 6.22 6.27 6.33 N/A N/A 6.42 6.38 6.49 6.53 6.52 N/A N/A 6.6 6.54 6.59 6.61 6.58 N/A N/A
11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2
6/9/2003 6/10/2003 6/11/2003 6/12/2003 6/13/2003 6/14/2003 6/15/2003 6/16/2003 6/17/2003 6/18/2003 6/19/2003 6/20/2003 6/21/2003 6/22/2003 6/23/2003 6/24/2003 6/25/2003 6/26/2003 6/27/2003 6/28/2003 6/29/2003 6/30/2003 7/1/2003 7/2/2003 7/3/2003 7/4/2003 7/5/2003 7/6/2003 7/7/2003 7/8/2003 7/9/2003 7/10/2003 7/11/2003 7/12/2003 7/13/2003 7/14/2003 7/15/2003 7/16/2003 7/17/2003 7/18/2003 7/19/2003 7/20/2003 7/21/2003 7/22/2003 7/23/2003 7/24/2003 7/25/2003 7/26/2003 7/27/2003 7/28/2003 7/29/2003 7/30/2003
1.44 1.44 1.45 1.46 1.47 N/A N/A 1.46 1.49 1.49 1.5 1.5 N/A N/A 1.49 1.47 1.49 1.49 1.51 N/A N/A 1.51 1.51 1.53 1.53 1.53 N/A N/A 1.55 1.56 1.55 1.55 1.56 N/A N/A 1.58 1.58 1.59 1.57 1.56 N/A N/A 1.56 1.56 1.55 1.56 1.57 N/A N/A 1.58 1.58 1.58
6.67 6.66 6.68 6.77 6.84 N/A N/A 6.78 6.89 6.91 6.96 6.95 N/A N/A 6.96 6.89 7 7.01 7.03 N/A N/A 7 7.04 7.14 7.14 7.18 N/A N/A 7.23 7.33 7.32 7.3 7.28 N/A N/A 7.36 7.43 7.46 7.35 7.32 N/A N/A 7.24 7.24 7.2 7.27 7.27 N/A N/A 7.33 7.4 7.4
3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14
7/31/2003 8/1/2003 8/2/2003 8/3/2003 8/4/2003 8/5/2003 8/6/2003 8/7/2003 8/8/2003 8/9/2003 8/10/2003 8/11/2003 8/12/2003 8/13/2003 8/14/2003 8/15/2003 8/16/2003 8/17/2003 8/18/2003 8/19/2003 8/20/2003 8/21/2003 8/22/2003 8/23/2003 8/24/2003 8/25/2003 8/26/2003 8/27/2003 8/28/2003 8/29/2003 8/30/2003 8/31/2003 9/1/2003 9/2/2003 9/3/2003 9/4/2003 9/5/2003 9/6/2003 9/7/2003 9/8/2003 9/9/2003 9/10/2003 9/11/2003 9/12/2003 9/13/2003 9/14/2003 9/15/2003 9/16/2003 9/17/2003 9/18/2003 9/19/2003 9/20/2003
1.58 1.6 N/A N/A 1.59 1.59 1.57 1.58 1.58 N/A N/A 1.59 1.59 1.61 1.61 1.61 N/A N/A 1.62 1.63 1.64 1.65 1.66 N/A N/A 1.66 1.66 1.67 1.67 1.68 N/A N/A 1.7 1.7 1.71 1.72 1.72 N/A N/A 1.73 1.73 1.71 1.72 1.71 N/A N/A 1.72 1.73 1.73 1.71 1.72 N/A
7.48 7.58 N/A N/A 7.56 7.48 7.45 7.43 7.39 N/A N/A 7.48 7.49 7.6 7.65 7.64 N/A N/A 7.74 7.78 7.78 7.84 7.94 N/A N/A 7.86 7.79 7.82 7.79 7.89 N/A N/A 8.02 8.02 8.05 8.03 8.07 N/A N/A 8.1 8.03 7.97 7.97 7.97 N/A N/A 7.92 8.01 7.98 7.86 7.8 N/A
15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6
9/21/2003 9/22/2003 9/23/2003 9/24/2003 9/25/2003 9/26/2003 9/27/2003 9/28/2003 9/29/2003 9/30/2003 10/1/2003 10/2/2003 10/3/2003 10/4/2003 10/5/2003 10/6/2003 10/7/2003 10/8/2003 10/9/2003 10/10/2003 10/11/2003 10/12/2003 10/13/2003 10/14/2003 10/15/2003 10/16/2003 10/17/2003 10/18/2003 10/19/2003 10/20/2003 10/21/2003 10/22/2003 10/23/2003 10/24/2003 10/25/2003 10/26/2003 10/27/2003 10/28/2003 10/29/2003 10/30/2003 10/31/2003 11/1/2003 11/2/2003 11/3/2003 11/4/2003 11/5/2003 11/6/2003 11/7/2003 11/8/2003 11/9/2003 11/10/2003 11/11/2003
N/A 1.69 1.7 1.75 1.75 1.74 N/A N/A 1.73 1.74 1.74 1.77 1.78 N/A N/A 1.8 1.8 1.8 1.82 1.85 N/A N/A 1.85 1.84 1.84 1.86 1.86 N/A N/A 1.86 1.87 1.87 1.83 N/A N/A N/A 1.84 1.87 1.88 1.88 1.89 N/A N/A 1.9 1.92 1.91 1.89 1.9 N/A N/A 1.89 1.87
N/A 7.67 7.8 8 7.93 7.87 N/A N/A 7.9 7.9 7.88 7.95 8.01 N/A N/A 7.99 8.04 8.09 8.26 8.41 N/A N/A 8.4 8.23 8.3 8.42 8.38 N/A N/A 8.4 8.43 8.37 8.16 N/A N/A N/A 8.16 8.29 8.38 8.41 8.46 N/A N/A 8.62 8.81 8.86 8.64 8.73 N/A N/A 8.68 8.6
7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
11/12/2003 11/13/2003 11/14/2003 11/15/2003 11/16/2003 11/17/2003 11/18/2003 11/19/2003 11/20/2003 11/21/2003 11/22/2003 11/23/2003 11/24/2003 11/25/2003 11/26/2003 11/27/2003 11/28/2003 11/29/2003 11/30/2003 12/1/2003 12/2/2003 12/3/2003 12/4/2003 12/5/2003 12/6/2003 12/7/2003 12/8/2003 12/9/2003 12/10/2003 12/11/2003 12/12/2003 12/13/2003 12/14/2003 12/15/2003 12/16/2003 12/17/2003 12/18/2003 12/19/2003 12/20/2003 12/21/2003 12/22/2003 12/23/2003 12/24/2003 12/25/2003 12/26/2003 12/27/2003 12/28/2003 12/29/2003 12/30/2003 12/31/2003 1/1/2004 1/2/2004
1.87 1.89 1.88 N/A N/A 1.86 1.86 1.83 1.82 1.82 N/A N/A 1.81 N/A 1.83 1.83 1.86 N/A N/A 1.88 1.88 1.9 1.89 1.89 N/A N/A 1.89 1.9 1.9 1.91 1.93 N/A N/A 1.93 1.92 1.9 1.92 1.93 N/A N/A 1.94 1.93 1.93 N/A 1.93 N/A N/A 1.94 1.97 1.98 N/A 2
8.65 8.73 8.73 N/A N/A 8.54 8.59 8.33 8.2 8.18 N/A N/A 8.1 N/A 8.28 8.25 8.49 N/A N/A 8.63 8.66 8.68 8.64 8.59 N/A N/A 8.56 8.67 8.71 8.78 8.89 N/A N/A 8.9 8.76 8.72 8.81 8.9 N/A N/A 8.96 8.93 8.83 N/A 8.77 N/A N/A 8.83 8.93 9 N/A 9.19
19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10
1/3/2004 1/4/2004 1/5/2004 1/6/2004 1/7/2004 1/8/2004 1/9/2004 1/10/2004 1/11/2004 1/12/2004 1/13/2004 1/14/2004 1/15/2004 1/16/2004 1/17/2004 1/18/2004 1/19/2004 1/20/2004 1/21/2004 1/22/2004 1/23/2004 1/24/2004 1/25/2004 1/26/2004 1/27/2004 1/28/2004 1/29/2004 1/30/2004 1/31/2004 2/1/2004 2/2/2004 2/3/2004 2/4/2004 2/5/2004 2/6/2004 2/7/2004 2/8/2004 2/9/2004 2/10/2004 2/11/2004 2/12/2004 2/13/2004 2/14/2004 2/15/2004 2/16/2004 2/17/2004 2/18/2004 2/19/2004 2/20/2004 2/21/2004 2/22/2004 2/23/2004
N/A N/A 2.02 2.03 2.03 2.04 2.07 N/A N/A 2.06 2.06 2.06 2.05 2.05 N/A N/A 2.06 2.09 2.1 N/A N/A N/A N/A 2.11 2.11 2.1 2.07 2.07 N/A N/A N/A 2.03 2.02 2.04 2.07 N/A N/A 2.08 2.08 2.07 2.07 2.09 N/A N/A 2.09 2.09 2.1 2.1 2.1 N/A N/A 2.1
N/A N/A 9.19 9.07 8.99 9.08 9.17 N/A N/A 9.11 9.14 9.12 9.06 9.02 N/A N/A 9.12 9.28 9.3 N/A N/A N/A N/A 9.18 9.2 9.13 9.09 9.06 N/A N/A N/A 8.99 9.04 9.06 9.15 N/A N/A 9.27 9.27 9.31 9.29 9.37 N/A N/A 9.34 9.36 9.37 9.26 9.29 N/A N/A 9.36
11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2
2/24/2004 2/25/2004 2/26/2004 2/27/2004 2/28/2004 2/29/2004 3/1/2004 3/2/2004 3/3/2004 3/4/2004 3/5/2004 3/6/2004 3/7/2004 3/8/2004 3/9/2004 3/10/2004 3/11/2004 3/12/2004 3/13/2004 3/14/2004 3/15/2004 3/16/2004 3/17/2004 3/18/2004 3/19/2004 3/20/2004 3/21/2004 3/22/2004 3/23/2004 3/24/2004 3/25/2004 3/26/2004 3/27/2004 3/28/2004 3/29/2004 3/30/2004 3/31/2004 4/1/2004 4/2/2004 4/3/2004 4/4/2004 4/5/2004 4/6/2004 4/7/2004 4/8/2004 4/9/2004 4/10/2004 4/11/2004 4/12/2004 4/13/2004 4/14/2004 4/15/2004
2.09 2.07 2.09 2.12 N/A N/A 2.13 2.14 2.13 2.14 2.14 N/A N/A 2.14 2.13 2.11 2.09 2.07 N/A N/A 2.06 2.05 2.07 2.06 2.06 N/A N/A 2.03 2.03 2.04 2.03 2.04 N/A N/A 2.04 2.05 2.06 2.07 2.08 N/A N/A 2.1 2.12 2.12 2.13 N/A N/A N/A 2.13 2.13 2.11 2.1
9.28 9.24 9.32 9.41 N/A N/A 9.41 9.5 9.48 9.53 9.53 N/A N/A 9.53 9.44 9.36 9.29 9.17 N/A N/A 9.2 9.18 9.28 9.27 9.25 N/A N/A 9.03 9.09 9.07 8.95 8.99 N/A N/A 9.03 9.1 9.13 9.22 9.33 N/A N/A 9.39 9.45 9.51 9.48 N/A N/A N/A 9.46 9.43 9.35 9.37
3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14
4/16/2004 4/17/2004 4/18/2004 4/19/2004 4/20/2004 4/21/2004 4/22/2004 4/23/2004 4/24/2004 4/25/2004 4/26/2004 4/27/2004 4/28/2004 4/29/2004 4/30/2004 5/1/2004 5/2/2004 5/3/2004 5/4/2004 5/5/2004 5/6/2004 5/7/2004 5/8/2004 5/9/2004 5/10/2004 5/11/2004 5/12/2004 5/13/2004 5/14/2004 5/15/2004 5/16/2004 5/17/2004 5/18/2004 5/19/2004 5/20/2004 5/21/2004 5/22/2004 5/23/2004 5/24/2004 5/25/2004 5/26/2004 5/27/2004 5/28/2004 5/29/2004 5/30/2004 5/31/2004 6/1/2004 6/2/2004 6/3/2004 6/4/2004 6/5/2004 6/6/2004
2.1 N/A N/A 2.09 2.1 2.09 2.09 2.12 N/A N/A 2.1 2.09 2.08 2.04 2.02 N/A N/A 2.03 2.05 2.04 2.02 2.01 N/A N/A 1.95 1.95 1.98 1.95 1.91 N/A N/A 1.82 1.86 1.92 1.91 1.93 N/A N/A 1.94 1.93 1.93 1.96 1.96 N/A N/A 1.95 1.96 N/A 1.92 1.93 N/A N/A
9.33 N/A N/A 9.36 9.39 9.35 9.27 9.39 N/A N/A 9.27 9.31 9.24 9.04 8.97 N/A N/A 8.97 9.04 8.96 8.83 8.7 N/A N/A 8.34 8.46 8.57 8.38 8.22 N/A N/A 7.85 7.96 8.37 8.21 8.43 N/A N/A 8.45 8.45 8.42 8.65 8.72 N/A N/A 8.72 8.68 N/A 8.45 8.56 N/A N/A
15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6
6/7/2004 6/8/2004 6/9/2004 6/10/2004 6/11/2004 6/12/2004 6/13/2004 6/14/2004 6/15/2004 6/16/2004 6/17/2004 6/18/2004 6/19/2004 6/20/2004 6/21/2004 6/22/2004 6/23/2004 6/24/2004 6/25/2004 6/26/2004 6/27/2004 6/28/2004 6/29/2004 6/30/2004 7/1/2004 7/2/2004 7/3/2004 7/4/2004 7/5/2004 7/6/2004 7/7/2004 7/8/2004 7/9/2004 7/10/2004 7/11/2004 7/12/2004 7/13/2004 7/14/2004 7/15/2004 7/16/2004 7/17/2004 7/18/2004 7/19/2004 7/20/2004 7/21/2004 7/22/2004 7/23/2004 7/24/2004 7/25/2004 7/26/2004 7/27/2004 7/28/2004
1.96 1.97 1.97 1.96 1.94 N/A N/A 1.92 1.93 1.93 1.94 1.92 N/A N/A 1.92 1.92 1.92 1.94 1.96 N/A N/A 1.96 1.96 1.97 1.98 1.97 N/A N/A 1.97 1.99 1.99 1.97 1.97 N/A N/A 1.97 1.96 1.95 1.95 1.96 N/A N/A 1.98 1.97 1.99 1.98 1.98 N/A N/A 1.98 1.98 1.98
8.82 8.76 8.68 8.67 8.55 N/A N/A 8.43 8.49 8.49 8.52 8.37 N/A N/A 8.38 8.41 8.36 8.53 8.62 N/A N/A 8.58 8.59 8.7 8.72 8.63 N/A N/A 8.66 8.75 8.84 8.63 8.67 N/A N/A 8.59 8.59 8.45 8.44 8.5 N/A N/A 8.56 8.48 8.55 8.56 8.51 N/A N/A 8.47 8.52 8.54
7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
7/29/2004 7/30/2004 7/31/2004 8/1/2004 8/2/2004 8/3/2004 8/4/2004 8/5/2004 8/6/2004 8/7/2004 8/8/2004 8/9/2004 8/10/2004 8/11/2004 8/12/2004 8/13/2004 8/14/2004 8/15/2004 8/16/2004 8/17/2004 8/18/2004 8/19/2004 8/20/2004 8/21/2004 8/22/2004 8/23/2004 8/24/2004 8/25/2004 8/26/2004 8/27/2004 8/28/2004 8/29/2004 8/30/2004 8/31/2004 9/1/2004 9/2/2004 9/3/2004 9/4/2004 9/5/2004 9/6/2004 9/7/2004 9/8/2004 9/9/2004 9/10/2004 9/11/2004 9/12/2004 9/13/2004 9/14/2004 9/15/2004 9/16/2004 9/17/2004 9/18/2004
1.98 1.99 N/A N/A 1.99 1.99 1.98 2.01 2 N/A N/A N/A 1.99 1.98 1.98 1.97 N/A N/A 1.96 1.97 1.97 2 1.99 N/A N/A 1.98 1.99 2.01 2.02 2.02 N/A N/A 2.02 2.02 2.04 2.04 2.03 N/A N/A 2.04 2.05 2.05 2.04 2.06 N/A N/A 2.09 2.08 2.07 2.08 2.08 N/A
8.53 8.58 N/A N/A 8.47 8.45 8.4 8.53 8.49 N/A N/A N/A 8.49 8.42 8.45 8.45 N/A N/A 8.37 8.38 8.41 8.5 8.46 N/A N/A 8.45 8.5 8.59 8.66 8.63 N/A N/A 8.64 8.69 8.76 8.77 8.75 N/A N/A 8.78 8.81 8.79 8.78 8.82 N/A N/A 8.91 8.91 8.9 9 9.02 N/A
19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10
9/19/2004 9/20/2004 9/21/2004 9/22/2004 9/23/2004 9/24/2004 9/25/2004 9/26/2004 9/27/2004 9/28/2004 9/29/2004 9/30/2004 10/1/2004 10/2/2004 10/3/2004 10/4/2004 10/5/2004 10/6/2004 10/7/2004 10/8/2004 10/9/2004 10/10/2004 10/11/2004 10/12/2004 10/13/2004 10/14/2004 10/15/2004 10/16/2004 10/17/2004 10/18/2004 10/19/2004 10/20/2004 10/21/2004 10/22/2004 10/23/2004 10/24/2004 10/25/2004 10/26/2004 10/27/2004 10/28/2004 10/29/2004 10/30/2004 10/31/2004 11/1/2004 11/2/2004 11/3/2004 11/4/2004 11/5/2004 11/6/2004 11/7/2004 11/8/2004 11/9/2004
N/A 2.08 2.09 2.08 2.08 2.07 N/A N/A 2.06 2.05 2.06 2.07 2.08 N/A N/A 2.12 2.12 2.12 2.12 2.11 N/A N/A 2.1 2.08 2.08 2.07 2.07 N/A N/A 2.06 2.08 2.06 2.06 2.07 N/A N/A 2.05 2.05 2.05 2.08 2.08 N/A N/A 2.08 2.11 2.13 2.12 2.13 N/A N/A 2.12 2.12
N/A 9.14 9.13 8.98 8.99 8.9 N/A N/A 8.84 8.8 8.85 8.94 9.03 N/A N/A 9.21 9.24 9.16 9.26 9.26 N/A N/A 9.24 9.09 9.05 8.97 8.96 N/A N/A 8.96 9.04 8.82 8.8 8.85 N/A N/A 8.77 8.81 8.9 8.95 8.96 N/A N/A 8.95 9.09 9.16 9.12 9.14 N/A N/A 9.1 9.12
11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2
11/10/2004 11/11/2004 11/12/2004 11/13/2004 11/14/2004 11/15/2004 11/16/2004 11/17/2004 11/18/2004 11/19/2004 11/20/2004 11/21/2004 11/22/2004 11/23/2004 11/24/2004 11/25/2004 11/26/2004 11/27/2004 11/28/2004 11/29/2004 11/30/2004 12/1/2004 12/2/2004 12/3/2004 12/4/2004 12/5/2004 12/6/2004 12/7/2004 12/8/2004 12/9/2004 12/10/2004 12/11/2004 12/12/2004 12/13/2004 12/14/2004 12/15/2004 12/16/2004 12/17/2004 12/18/2004 12/19/2004 12/20/2004 12/21/2004 12/22/2004 12/23/2004 12/24/2004 12/25/2004 12/26/2004 12/27/2004 12/28/2004 12/29/2004 12/30/2004 12/31/2004
2.13 N/A 2.16 N/A N/A N/A 2.16 2.17 2.18 2.18 N/A N/A 2.16 2.18 2.19 2.19 2.18 N/A N/A 2.19 2.2 2.19 2.21 2.22 N/A N/A 2.22 2.21 2.19 2.18 2.17 N/A N/A 2.17 2.19 2.22 2.22 2.24 N/A N/A 2.25 2.25 2.25 2.25 2.25 N/A N/A 2.26 2.26 2.26 2.27 2.28
9.21 N/A 9.38 N/A N/A N/A 9.43 9.57 9.53 9.55 N/A N/A 9.4 9.52 9.6 9.67 9.66 N/A N/A 9.78 9.92 9.94 10 9.95 N/A N/A 9.86 9.85 9.72 9.72 9.59 N/A N/A 9.61 9.59 9.7 9.63 9.66 N/A N/A 9.73 9.69 9.73 9.75 9.77 N/A N/A 9.76 9.76 9.72 9.78 9.8
3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14
1/1/2005 1/2/2005 1/3/2005 1/4/2005 1/5/2005 1/6/2005 1/7/2005 1/8/2005 1/9/2005 1/10/2005 1/11/2005 1/12/2005 1/13/2005 1/14/2005 1/15/2005 1/16/2005 1/17/2005 1/18/2005 1/19/2005 1/20/2005 1/21/2005 1/22/2005 1/23/2005 1/24/2005 1/25/2005 1/26/2005 1/27/2005 1/28/2005 1/29/2005 1/30/2005 1/31/2005 2/1/2005 2/2/2005 2/3/2005 2/4/2005 2/5/2005 2/6/2005 2/7/2005 2/8/2005 2/9/2005 2/10/2005 2/11/2005 2/12/2005 2/13/2005 2/14/2005 2/15/2005 2/16/2005 2/17/2005 2/18/2005 2/19/2005 2/20/2005 2/21/2005
N/A N/A 2.28 2.29 2.27 2.25 2.26 N/A N/A 2.26 2.25 2.24 2.27 2.27 N/A N/A 2.29 2.29 2.29 2.28 N/A N/A N/A 2.27 2.28 2.29 2.29 2.3 N/A N/A 2.31 2.32 2.33 2.34 2.35 N/A N/A 2.36 2.37 N/A N/A 2.38 N/A N/A 2.4 2.4 2.39 2.39 2.39 N/A N/A 2.39
N/A N/A 9.82 9.89 9.8 9.79 9.71 N/A N/A 9.69 9.72 9.69 9.74 9.77 N/A N/A 9.85 9.86 9.91 9.86 N/A N/A N/A 9.82 9.9 9.95 9.93 10 N/A N/A 10.03 10.02 10 10.04 10.11 N/A N/A 10.22 10.24 N/A N/A 10.24 N/A N/A 10.31 10.35 10.36 10.35 10.41 N/A N/A 10.43
15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6
2/22/2005 2/23/2005 2/24/2005 2/25/2005 2/26/2005 2/27/2005 2/28/2005 3/1/2005 3/2/2005 3/3/2005 3/4/2005 3/5/2005 3/6/2005 3/7/2005 3/8/2005 3/9/2005 3/10/2005 3/11/2005 3/12/2005 3/13/2005 3/14/2005 3/15/2005 3/16/2005 3/17/2005 3/18/2005 3/19/2005 3/20/2005 3/21/2005 3/22/2005 3/23/2005 3/24/2005 3/25/2005 3/26/2005 3/27/2005 3/28/2005 3/29/2005 3/30/2005 3/31/2005 4/1/2005 4/2/2005 4/3/2005 4/4/2005 4/5/2005 4/6/2005 4/7/2005 4/8/2005 4/9/2005 4/10/2005 4/11/2005 4/12/2005 4/13/2005 4/14/2005
2.38 2.37 2.38 2.39 N/A N/A 2.41 2.4 2.39 2.4 2.4 N/A N/A 2.4 2.41 2.41 2.41 2.41 N/A N/A 2.41 2.39 2.39 2.38 2.38 N/A N/A 2.37 2.36 2.35 2.34 N/A N/A N/A 2.35 2.33 2.33 2.34 2.37 N/A N/A 2.38 2.38 2.38 2.38 2.39 N/A N/A 2.38 2.37 2.37 2.35
10.44 10.47 10.58 10.67 N/A N/A 10.72 10.68 10.63 10.66 10.68 N/A N/A 10.78 10.76 10.85 10.79 10.8 N/A N/A 10.77 10.6 10.6 10.56 10.6 N/A N/A 10.62 10.57 10.44 10.35 N/A N/A N/A 10.45 10.29 10.26 10.41 10.61 N/A N/A 10.61 10.58 10.61 10.61 10.59 N/A N/A 10.55 10.54 10.57 10.46
7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
4/15/2005 4/16/2005 4/17/2005 4/18/2005 4/19/2005 4/20/2005 4/21/2005 4/22/2005 4/23/2005 4/24/2005 4/25/2005 4/26/2005 4/27/2005 4/28/2005 4/29/2005 4/30/2005 5/1/2005 5/2/2005 5/3/2005 5/4/2005 5/5/2005 5/6/2005 5/7/2005 5/8/2005 5/9/2005 5/10/2005 5/11/2005 5/12/2005 5/13/2005 5/14/2005 5/15/2005 5/16/2005 5/17/2005 5/18/2005 5/19/2005 5/20/2005 5/21/2005 5/22/2005 5/23/2005 5/24/2005 5/25/2005 5/26/2005 5/27/2005 5/28/2005 5/29/2005 5/30/2005 5/31/2005 6/1/2005 6/2/2005 6/3/2005 6/4/2005 6/5/2005
2.33 N/A N/A 2.29 2.3 2.3 2.31 2.32 N/A N/A 2.32 2.33 2.32 2.31 2.29 N/A N/A N/A 2.29 2.31 2.33 2.34 N/A N/A 2.35 2.36 2.35 2.35 2.36 N/A N/A 2.36 2.34 2.36 2.37 2.37 N/A N/A N/A 2.37 2.37 2.37 2.39 N/A N/A 2.4 2.4 2.4 2.41 2.42 N/A N/A
10.38 N/A N/A 10.14 10.18 10.22 10.3 10.28 N/A N/A 10.23 10.2 10.13 10.07 9.98 N/A N/A N/A 10.05 10.16 10.21 10.27 N/A N/A 10.23 10.24 10.22 10.24 10.16 N/A N/A 10.12 10.09 10.1 10.21 10.22 N/A N/A N/A 10.18 10.11 10.12 10.26 N/A N/A 10.3 10.31 10.36 10.36 10.45 N/A N/A
19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10
6/6/2005 6/7/2005 6/8/2005 6/9/2005 6/10/2005 6/11/2005 6/12/2005 6/13/2005 6/14/2005 6/15/2005 6/16/2005 6/17/2005 6/18/2005 6/19/2005 6/20/2005 6/21/2005 6/22/2005 6/23/2005 6/24/2005 6/25/2005 6/26/2005 6/27/2005 6/28/2005 6/29/2005 6/30/2005 7/1/2005 7/2/2005 7/3/2005 7/4/2005 7/5/2005 7/6/2005 7/7/2005 7/8/2005 7/9/2005 7/10/2005 7/11/2005 7/12/2005 7/13/2005 7/14/2005 7/15/2005 7/16/2005 7/17/2005 7/18/2005 7/19/2005 7/20/2005 7/21/2005 7/22/2005 7/23/2005 7/24/2005 7/25/2005 7/26/2005 7/27/2005
2.42 2.42 2.42 2.43 2.44 N/A N/A 2.45 2.45 2.47 2.47 2.48 N/A N/A 2.47 2.47 2.49 2.5 2.5 N/A N/A 2.48 2.49 2.48 2.49 2.49 N/A N/A 2.5 2.5 2.5 2.5 2.5 N/A N/A 2.53 2.54 2.55 2.56 2.55 N/A N/A 2.55 2.58 2.6 2.6 2.59 N/A N/A 2.6 2.6 2.61
10.47 10.47 10.55 10.58 10.61 N/A N/A 10.6 10.54 10.63 10.68 10.66 N/A N/A 10.68 10.66 10.7 10.75 10.71 N/A N/A 10.66 10.71 10.7 10.64 10.72 N/A N/A 10.69 10.6 10.61 10.53 10.48 N/A N/A 10.59 10.62 10.71 10.76 10.69 N/A N/A 10.68 10.7 10.74 10.68 10.81 N/A N/A 10.9 10.93 11.02
11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2
7/28/2005 7/29/2005 7/30/2005 7/31/2005 8/1/2005 8/2/2005 8/3/2005 8/4/2005 8/5/2005 8/6/2005 8/7/2005 8/8/2005 8/9/2005 8/10/2005 8/11/2005 8/12/2005 8/13/2005 8/14/2005 8/15/2005 8/16/2005 8/17/2005 8/18/2005 8/19/2005 8/20/2005 8/21/2005 8/22/2005 8/23/2005 8/24/2005 8/25/2005 8/26/2005 8/27/2005 8/28/2005 8/29/2005 8/30/2005 8/31/2005 9/1/2005 9/2/2005 9/3/2005 9/4/2005 9/5/2005 9/6/2005 9/7/2005 9/8/2005 9/9/2005 9/10/2005 9/11/2005 9/12/2005 9/13/2005 9/14/2005 9/15/2005 9/16/2005 9/17/2005
2.62 2.63 N/A N/A 2.64 2.66 2.66 2.65 2.64 N/A N/A 2.64 N/A 2.66 2.67 2.67 N/A N/A 2.68 2.67 2.67 2.64 2.64 N/A N/A 2.67 2.66 2.64 2.64 2.65 N/A N/A 2.62 2.63 2.64 2.66 2.66 N/A N/A 2.66 2.67 2.69 2.69 2.69 N/A N/A 2.71 2.73 2.74 2.75 2.75 N/A
11.1 11.17 N/A N/A 11.2 11.32 11.32 11.34 11.28 N/A N/A 11.26 N/A 11.32 11.39 11.49 N/A N/A 11.48 11.37 11.37 11.26 11.25 N/A N/A 11.33 11.29 11.19 11.19 11.18 N/A N/A 11.07 11.09 11.09 11.28 11.37 N/A N/A 11.42 11.41 11.48 11.42 11.39 N/A N/A 11.46 11.42 11.42 11.42 11.42 N/A
3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14
9/18/2005 9/19/2005 9/20/2005 9/21/2005 9/22/2005 9/23/2005 9/24/2005 9/25/2005 9/26/2005 9/27/2005 9/28/2005 9/29/2005 9/30/2005 10/1/2005 10/2/2005 10/3/2005 10/4/2005 10/5/2005 10/6/2005 10/7/2005 10/8/2005 10/9/2005 10/10/2005 10/11/2005 10/12/2005 10/13/2005 10/14/2005 10/15/2005 10/16/2005 10/17/2005 10/18/2005 10/19/2005 10/20/2005 10/21/2005 10/22/2005 10/23/2005 10/24/2005 10/25/2005 10/26/2005 10/27/2005 10/28/2005 10/29/2005 10/30/2005 10/31/2005 11/1/2005 11/2/2005 11/3/2005 11/4/2005 11/5/2005 11/6/2005 11/7/2005 11/8/2005
N/A 2.75 2.78 2.77 2.74 2.73 N/A N/A 2.76 2.78 2.8 2.81 2.82 N/A N/A 2.82 2.84 2.82 2.78 2.77 N/A N/A 2.78 2.79 2.77 2.74 2.72 N/A N/A 2.7 2.71 2.66 2.66 2.67 N/A N/A 2.66 2.67 2.68 2.66 2.63 N/A N/A 2.67 N/A 2.72 N/A 2.74 N/A N/A 2.73 2.75
N/A 11.46 11.59 11.59 11.65 11.56 N/A N/A 11.64 11.67 11.72 11.82 11.87 N/A N/A 11.83 11.9 11.83 11.59 11.58 N/A N/A 11.66 11.74 11.66 11.55 11.47 N/A N/A 11.44 11.48 11.27 11.22 11.25 N/A N/A 11.2 11.17 11.23 11.24 11.19 N/A N/A 11.26 N/A 11.59 N/A 11.66 N/A N/A 11.59 11.61
15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6
11/9/2005 11/10/2005 11/11/2005 11/12/2005 11/13/2005 11/14/2005 11/15/2005 11/16/2005 11/17/2005 11/18/2005 11/19/2005 11/20/2005 11/21/2005 11/22/2005 11/23/2005 11/24/2005 11/25/2005 11/26/2005 11/27/2005 11/28/2005 11/29/2005 11/30/2005 12/1/2005 12/2/2005 12/3/2005 12/4/2005 12/5/2005 12/6/2005 12/7/2005 12/8/2005 12/9/2005 12/10/2005 12/11/2005 12/12/2005 12/13/2005 12/14/2005 12/15/2005 12/16/2005 12/17/2005 12/18/2005 12/19/2005 12/20/2005 12/21/2005 12/22/2005 12/23/2005 12/24/2005 12/25/2005 12/26/2005 12/27/2005 12/28/2005 12/29/2005 12/30/2005
2.76 2.76 2.79 N/A N/A 2.8 2.8 2.8 2.81 2.84 N/A N/A 2.84 2.81 2.84 2.85 2.84 N/A N/A 2.84 2.83 2.84 2.85 2.87 N/A N/A 2.87 2.87 2.9 2.88 2.89 N/A N/A 2.91 2.91 2.9 2.9 2.89 N/A N/A 2.91 2.9 2.92 2.93 2.93 N/A N/A N/A 2.93 2.92 2.94 2.94
11.68 11.7 11.76 N/A N/A 11.76 11.72 11.76 11.77 11.84 N/A N/A 11.83 11.75 11.88 11.89 11.91 N/A N/A 11.99 11.92 11.99 12.04 12.03 N/A N/A 12.03 12.06 12.15 12.11 12.14 N/A N/A 12.23 12.21 12.24 12.23 12.12 N/A N/A 12.2 12.25 12.26 12.25 12.35 N/A N/A N/A 12.45 12.39 12.45 12.45
7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
12/31/2005 1/1/2006 1/2/2006 1/3/2006 1/4/2006 1/5/2006 1/6/2006 1/7/2006 1/8/2006 1/9/2006 1/10/2006 1/11/2006 1/12/2006 1/13/2006 1/14/2006 1/15/2006 1/16/2006 1/17/2006 1/18/2006 1/19/2006 1/20/2006 1/21/2006 1/22/2006 1/23/2006 1/24/2006 1/25/2006 1/26/2006 1/27/2006 1/28/2006 1/29/2006 1/30/2006 1/31/2006 2/1/2006 2/2/2006 2/3/2006 2/4/2006 2/5/2006 2/6/2006 2/7/2006 2/8/2006 2/9/2006 2/10/2006 2/11/2006 2/12/2006 2/13/2006 2/14/2006 2/15/2006 2/16/2006 2/17/2006 2/18/2006 2/19/2006 2/20/2006
N/A N/A N/A 2.96 2.99 3 3.02 N/A N/A 3.03 N/A 3.01 3.01 3.02 N/A N/A 3.01 3 2.95 2.98 2.99 N/A N/A 2.96 2.98 3 3.02 3.06 N/A N/A N/A N/A 3.08 3.06 3.04 N/A N/A 3.06 3.05 3.01 3.03 3.04 N/A N/A 3.03 3.03 3.01 3.02 3.04 N/A N/A 3.06
N/A N/A N/A 12.56 12.74 12.79 12.85 N/A N/A 13 N/A 12.8 12.85 12.85 N/A N/A 12.96 12.82 12.68 12.85 12.79 N/A N/A 12.66 12.77 13 13.04 13.2 N/A N/A N/A N/A 13.31 13.23 13.13 N/A N/A 13.28 13.31 13.15 13.16 13.18 N/A N/A 13.1 13.11 13.09 13.05 13.13 N/A N/A 13.19
19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10
2/21/2006 2/22/2006 2/23/2006 2/24/2006 2/25/2006 2/26/2006 2/27/2006 2/28/2006 3/1/2006 3/2/2006 3/3/2006 3/4/2006 3/5/2006 3/6/2006 3/7/2006 3/8/2006 3/9/2006 3/10/2006 3/11/2006 3/12/2006 3/13/2006 3/14/2006 3/15/2006 3/16/2006 3/17/2006 3/18/2006 3/19/2006 3/20/2006 3/21/2006 3/22/2006 3/23/2006 3/24/2006 3/25/2006 3/26/2006 3/27/2006 3/28/2006 3/29/2006 3/30/2006 3/31/2006 4/1/2006 4/2/2006 4/3/2006 4/4/2006 4/5/2006 4/6/2006 4/7/2006 4/8/2006 4/9/2006 4/10/2006 4/11/2006 4/12/2006 4/13/2006
3.06 3.05 3.07 3.06 N/A N/A 3.07 3.06 3.07 3.09 3.07 N/A N/A 3.09 3.05 3.03 3.04 3.04 N/A N/A 3.06 3.05 3.05 3.07 3.07 N/A N/A 3.09 3.08 3.06 3.07 3.08 N/A N/A 3.09 3.1 3.1 3.11 3.14 N/A N/A 3.18 3.18 3.2 3.22 3.23 N/A N/A 3.2 3.22 3.19 3.19
13.17 13.27 13.27 13.25 N/A N/A 13.4 13.33 13.34 13.35 13.34 N/A N/A 13.46 13.27 13.04 13.04 13.08 N/A N/A 13.15 13.13 13.27 13.32 13.4 N/A N/A 13.4 13.36 13.14 13.3 13.4 N/A N/A 13.47 13.46 13.45 13.49 13.54 N/A N/A 13.67 13.76 13.94 14.05 14.06 N/A N/A 14.02 14.13 14.01 14.01
11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2
4/14/2006 4/15/2006 4/16/2006 4/17/2006 4/18/2006 4/19/2006 4/20/2006 4/21/2006 4/22/2006 4/23/2006 4/24/2006 4/25/2006 4/26/2006 4/27/2006 4/28/2006 4/29/2006 4/30/2006 5/1/2006 5/2/2006 5/3/2006 5/4/2006 5/5/2006 5/6/2006 5/7/2006 5/8/2006 5/9/2006 5/10/2006 5/11/2006 5/12/2006 5/13/2006 5/14/2006 5/15/2006 5/16/2006 5/17/2006 5/18/2006 5/19/2006 5/20/2006 5/21/2006 5/22/2006 5/23/2006 5/24/2006 5/25/2006 5/26/2006 5/27/2006 5/28/2006 5/29/2006 5/30/2006 5/31/2006 6/1/2006 6/2/2006 6/3/2006 6/4/2006
N/A N/A N/A 3.19 3.22 3.25 3.26 3.25 N/A N/A 3.23 3.21 3.25 3.23 3.22 N/A N/A N/A 3.26 3.27 3.27 3.29 N/A N/A 3.31 3.31 3.3 3.29 N/A N/A N/A 3.19 3.16 3.19 3.13 3.1 N/A N/A 3.03 3.02 3.01 2.97 3.01 N/A N/A 3.02 2.99 2.97 2.95 2.99 N/A N/A
N/A N/A N/A 14.09 14.31 14.51 14.65 14.53 N/A N/A 14.36 14.18 14.32 14.28 14.14 N/A N/A N/A 14.23 14.3 14.31 14.28 N/A N/A 14.47 14.44 14.47 14.42 N/A N/A N/A 13.98 13.71 13.89 13.47 13.49 N/A N/A 13 13.14 13.03 12.78 13.07 N/A N/A 13.16 13.04 13.01 12.92 12.94 N/A N/A
3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14
6/5/2006 6/6/2006 6/7/2006 6/8/2006 6/9/2006 6/10/2006 6/11/2006 6/12/2006 6/13/2006 6/14/2006 6/15/2006 6/16/2006 6/17/2006 6/18/2006 6/19/2006 6/20/2006 6/21/2006 6/22/2006 6/23/2006 6/24/2006 6/25/2006 6/26/2006 6/27/2006 6/28/2006 6/29/2006 6/30/2006 7/1/2006 7/2/2006 7/3/2006 7/4/2006 7/5/2006 7/6/2006 7/7/2006 7/8/2006 7/9/2006 7/10/2006 7/11/2006 7/12/2006 7/13/2006 7/14/2006 7/15/2006 7/16/2006 7/17/2006 7/18/2006 7/19/2006 7/20/2006 7/21/2006 7/22/2006 7/23/2006 7/24/2006 7/25/2006 7/26/2006
2.97 2.95 2.9 2.82 2.85 N/A N/A 2.85 2.78 2.78 2.82 2.89 N/A N/A 2.89 2.85 2.85 2.89 2.89 N/A N/A 2.88 2.9 2.88 2.92 2.97 N/A N/A 2.98 2.99 2.98 2.98 2.97 N/A N/A 2.97 2.96 2.97 2.95 2.91 N/A N/A 2.88 2.87 2.88 2.93 2.91 N/A N/A 2.92 2.96 2.98
12.79 12.82 12.56 12.14 12.08 N/A N/A 12 11.73 11.68 11.85 12.13 N/A N/A 12.04 11.79 11.84 12.11 12.1 N/A N/A 12.08 12.11 12.15 12.3 12.54 N/A N/A 12.64 12.7 12.57 12.51 12.6 N/A N/A 12.72 12.71 12.74 12.56 12.38 N/A N/A 12.2 12.17 12.31 12.39 12.44 N/A N/A 12.48 12.58 12.55
15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6
7/27/2006 7/28/2006 7/29/2006 7/30/2006 7/31/2006 8/1/2006 8/2/2006 8/3/2006 8/4/2006 8/5/2006 8/6/2006 8/7/2006 8/8/2006 8/9/2006 8/10/2006 8/11/2006 8/12/2006 8/13/2006 8/14/2006 8/15/2006 8/16/2006 8/17/2006 8/18/2006 8/19/2006 8/20/2006 8/21/2006 8/22/2006 8/23/2006 8/24/2006 8/25/2006 8/26/2006 8/27/2006 8/28/2006 8/29/2006 8/30/2006 8/31/2006 9/1/2006 9/2/2006 9/3/2006 9/4/2006 9/5/2006 9/6/2006 9/7/2006 9/8/2006 9/9/2006 9/10/2006 9/11/2006 9/12/2006 9/13/2006 9/14/2006 9/15/2006 9/16/2006
3 3 N/A N/A 3.02 3 3.01 3.02 3.01 N/A N/A 3.01 3.03 N/A 3.04 3.03 N/A N/A 3.05 3.05 3.09 3.1 3.1 N/A N/A 3.08 3.1 3.08 3.06 3.08 N/A N/A 3.07 3.09 3.09 3.1 3.12 N/A N/A 3.14 3.15 3.14 3.12 3.12 N/A N/A 3.09 3.09 3.12 3.14 3.16 N/A
12.74 12.71 N/A N/A 12.67 12.56 12.62 12.63 12.6 N/A N/A 12.67 12.8 N/A 12.67 12.76 N/A N/A 12.86 12.85 12.89 12.91 12.91 N/A N/A 12.79 12.95 12.85 12.75 12.76 N/A N/A 12.74 12.85 12.81 12.83 12.89 N/A N/A 13.13 13.13 13.13 13.05 13.03 N/A N/A 12.91 12.93 13.01 13.14 13.22 N/A
7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
9/17/2006 9/18/2006 9/19/2006 9/20/2006 9/21/2006 9/22/2006 9/23/2006 9/24/2006 9/25/2006 9/26/2006 9/27/2006 9/28/2006 9/29/2006 9/30/2006 10/1/2006 10/2/2006 10/3/2006 10/4/2006 10/5/2006 10/6/2006 10/7/2006 10/8/2006 10/9/2006 10/10/2006 10/11/2006 10/12/2006 10/13/2006 10/14/2006 10/15/2006 10/16/2006 10/17/2006 10/18/2006 10/19/2006 10/20/2006 10/21/2006 10/22/2006 10/23/2006 10/24/2006 10/25/2006 10/26/2006 10/27/2006 10/28/2006 10/29/2006 10/30/2006 10/31/2006 11/1/2006 11/2/2006 11/3/2006 11/4/2006 11/5/2006 11/6/2006 11/7/2006
N/A 3.19 3.19 3.19 3.19 3.17 N/A N/A 3.18 3.19 3.22 3.24 3.23 N/A N/A 3.24 3.23 3.21 3.25 3.25 N/A N/A 3.24 3.25 3.25 3.26 3.29 N/A N/A 3.3 3.28 3.28 3.27 3.28 N/A N/A 3.29 N/A 3.3 3.31 3.31 N/A N/A 3.29 3.31 3.32 3.33 3.33 N/A N/A 3.34 3.35
N/A 13.36 13.33 13.3 13.28 13.23 N/A N/A 13.2 13.16 13.26 13.27 13.3 N/A N/A 13.26 13.22 13.14 13.31 13.35 N/A N/A 13.22 13.3 13.27 13.36 13.49 N/A N/A 13.56 13.44 13.51 13.51 13.6 N/A N/A 13.64 N/A 13.84 13.84 13.76 N/A N/A 13.73 13.8 13.93 14.07 14.15 N/A N/A 14.16 14.25
19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10
11/8/2006 11/9/2006 11/10/2006 11/11/2006 11/12/2006 11/13/2006 11/14/2006 11/15/2006 11/16/2006 11/17/2006 11/18/2006 11/19/2006 11/20/2006 11/21/2006 11/22/2006 11/23/2006 11/24/2006 11/25/2006 11/26/2006 11/27/2006 11/28/2006 11/29/2006 11/30/2006 12/1/2006 12/2/2006 12/3/2006 12/4/2006 12/5/2006 12/6/2006 12/7/2006 12/8/2006 12/9/2006 12/10/2006 12/11/2006 12/12/2006 12/13/2006 12/14/2006 12/15/2006 12/16/2006 12/17/2006 12/18/2006 12/19/2006 12/20/2006 12/21/2006 12/22/2006 12/23/2006 12/24/2006 12/25/2006 12/26/2006 12/27/2006 12/28/2006 12/29/2006
3.35 3.37 3.36 N/A N/A 3.36 3.38 3.4 3.4 3.4 N/A N/A 3.38 3.4 3.43 3.43 3.42 N/A N/A 3.43 3.4 3.42 3.43 3.44 N/A N/A 3.44 3.47 3.48 3.46 3.43 N/A N/A 3.44 3.41 3.42 3.47 3.49 N/A N/A 3.5 3.43 3.46 3.45 3.47 N/A N/A N/A 3.48 3.51 3.51 3.53
14.2 14.31 14.26 N/A N/A 14.22 14.26 14.31 14.37 14.3 N/A N/A 14.26 14.33 14.53 14.6 14.54 N/A N/A 14.64 14.39 14.61 14.7 14.83 N/A N/A 14.81 14.93 15.01 15 14.91 N/A N/A 14.92 14.95 14.87 15.06 15.18 N/A N/A 15.2 14.54 14.82 14.79 14.86 N/A N/A N/A 14.92 15.02 15.11 15.13
11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2
12/30/2006 12/31/2006 1/1/2007 1/2/2007 1/3/2007 1/4/2007 1/5/2007 1/6/2007 1/7/2007 1/8/2007 1/9/2007 1/10/2007 1/11/2007 1/12/2007 1/13/2007 1/14/2007 1/15/2007 1/16/2007 1/17/2007 1/18/2007 1/19/2007 1/20/2007 1/21/2007 1/22/2007 1/23/2007 1/24/2007 1/25/2007 1/26/2007 1/27/2007 1/28/2007 1/29/2007 1/30/2007 1/31/2007 2/1/2007 2/2/2007 2/3/2007 2/4/2007 2/5/2007 2/6/2007 2/7/2007 2/8/2007 2/9/2007 2/10/2007 2/11/2007 2/12/2007 2/13/2007 2/14/2007 2/15/2007 2/16/2007 2/17/2007 2/18/2007 2/19/2007
N/A N/A N/A N/A 3.54 3.5 3.5 N/A N/A 3.47 3.47 3.42 3.43 3.5 N/A N/A 3.53 3.55 3.54 3.55 3.56 N/A N/A 3.59 3.59 3.61 3.6 3.57 N/A N/A 3.57 3.59 3.58 3.6 3.65 N/A N/A 3.66 3.66 3.66 3.66 3.67 N/A N/A 3.64 3.62 3.66 3.7 3.7 N/A N/A N/A
N/A N/A N/A N/A 15.22 15.11 14.91 N/A N/A 14.79 14.73 14.5 14.62 14.72 N/A N/A 14.91 14.95 14.77 14.93 14.92 N/A N/A 14.98 14.87 15.02 15.08 14.96 N/A N/A 14.8 14.78 14.7 14.85 14.97 N/A N/A 15.09 15.13 15.17 15.32 15.36 N/A N/A 15.4 15.32 15.44 15.56 15.51 N/A N/A N/A
3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14
2/20/2007 2/21/2007 2/22/2007 2/23/2007 2/24/2007 2/25/2007 2/26/2007 2/27/2007 2/28/2007 3/1/2007 3/2/2007 3/3/2007 3/4/2007 3/5/2007 3/6/2007 3/7/2007 3/8/2007 3/9/2007 3/10/2007 3/11/2007 3/12/2007 3/13/2007 3/14/2007 3/15/2007 3/16/2007 3/17/2007 3/18/2007 3/19/2007 3/20/2007 3/21/2007 3/22/2007 3/23/2007 3/24/2007 3/25/2007 3/26/2007 3/27/2007 3/28/2007 3/29/2007 3/30/2007 3/31/2007 4/1/2007 4/2/2007 4/3/2007 4/4/2007 4/5/2007 4/6/2007 4/7/2007 4/8/2007 4/9/2007 4/10/2007 4/11/2007 4/12/2007
N/A 3.71 3.71 3.7 N/A N/A 3.7 3.64 3.54 3.53 3.52 N/A N/A 3.41 3.46 3.48 3.51 3.52 N/A N/A 3.55 3.55 3.48 3.52 3.5 N/A N/A 3.53 3.55 3.58 3.61 3.61 N/A N/A 3.61 3.6 3.58 3.6 3.6 N/A N/A 3.6 3.66 3.7 3.7 N/A N/A N/A 3.7 3.73 3.76 3.74
N/A 15.63 15.7 15.7 N/A N/A 15.58 15.07 14.88 14.85 14.81 N/A N/A 14.34 14.59 14.59 14.82 14.84 N/A N/A 14.94 14.86 14.74 14.84 14.73 N/A N/A 14.77 14.84 14.92 15.16 15.2 N/A N/A 15.2 15.25 15.12 15.28 15.39 N/A N/A 15.44 15.66 15.75 15.76 N/A N/A N/A 15.88 15.96 16.23 16.14
15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6
4/13/2007 4/14/2007 4/15/2007 4/16/2007 4/17/2007 4/18/2007 4/19/2007 4/20/2007 4/21/2007 4/22/2007 4/23/2007 4/24/2007 4/25/2007 4/26/2007 4/27/2007 4/28/2007 4/29/2007 4/30/2007 5/1/2007 5/2/2007 5/3/2007 5/4/2007 5/5/2007 5/6/2007 5/7/2007 5/8/2007 5/9/2007 5/10/2007 5/11/2007 5/12/2007 5/13/2007 5/14/2007 5/15/2007 5/16/2007 5/17/2007 5/18/2007 5/19/2007 5/20/2007 5/21/2007 5/22/2007 5/23/2007 5/24/2007 5/25/2007 5/26/2007 5/27/2007 5/28/2007 5/29/2007 5/30/2007
3.75 N/A N/A 3.78 3.78 3.78 3.71 3.76 N/A N/A 3.78 3.78 3.78 3.81 3.78 N/A N/A 3.77 N/A 3.8 3.84 3.88 N/A N/A 3.88 3.85 3.87 3.87 3.86 N/A N/A 3.89 3.88 3.91 3.93 3.94 N/A N/A 3.94 3.98 3.99 3.97 N/A N/A N/A N/A N/A N/A
16.03 N/A N/A 16.14 16.15 16.21 15.94 16.13 N/A N/A 16.17 16.29 16.2 16.31 16.27 N/A N/A 16.35 N/A 16.52 16.63 17.04 N/A N/A 17.06 17.23 17.21 17.28 17.15 N/A N/A 17.58 17.46 17.71 17.78 17.78 N/A N/A 17.99 18.18 18.09 18 17.83 N/A N/A N/A N/A N/A
7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14
DCA and VA Analysis To apply the theory of Dollar Cost Averaging (DCA) and Value Averaging (VA) to a selected group of 1.0 5/29/2007 Zhigui, Dave Goh
Version 1.0 feature 1) 2) 3)
Setting up of spreadsheet to perform DCA and VA calculations. Received price data, sales charge an Provided total return in dollars and percentage as well as annualized return percentage as output fro Historical Price of DBS Shenton Income (Fixed Income Fund) will be updated in future. Input cells are marked as green (Except the price data). User to key in required inputs.
Personal modifications to DCA and VA 1) 2)
References 1) 2) 3)
While performing VA for a equity fund, allow the sales of the equity fund to be contributed to a fixed in It is noticed that VA sometimes will cause large deviation from the monthly growth rate. The investor maintain the portfolio growth rate. As such, a cash flow factor is set up to tackle this problem. The inv portfolio. The factor can be any number greater than 1 according to the comfort of the investor. So if contribution for that month will be the maximum allowed contribution. Through this way, investor can It is noted that setting a cash factor of 1 is equivalent to DCA but with profit taking when the indicative to take profits along the way when the fund grows at a faster rate. This will lower the risk involved wh When cash factor goes to infinity, it means that there is no modification to VA at all, since the investo
www.investopedia.com (For definition of VA and DCA) "A statistical comparison of value averaging vs. dollar cost averaging and random investment techniq Paul S. Marshall, Journal of Financial and Strategic Decisions, Volume 13 Number 1, Spring 2000 www.fundsupermart.com (For supplying historical price data for the unit trusts)
raging (VA) to a selected group of unit trusts
ceived price data, sales charge and monthly contributions/growth rate as inputs to spreadsheet ed return percentage as output from the programme be updated in future. y in required inputs.
fund to be contributed to a fixed income fund to enhance further returns instead of letting the cash sit idling. monthly growth rate. The investor may not have sufficient cash in hand to adhere strictly to the required contribution to t up to tackle this problem. The investor can set a factor of maximum allowable cash that can be contributed to the o the comfort of the investor. So if the monthly contributed rate is higher than the maximum allowed contribution, the n. Through this way, investor can smoothen out the large fluctuation in monthly contribution that may occur. ith profit taking when the indicative value of the fund is larger than the set growth rate. This will force the investor This will lower the risk involved when the stock market is getting too rosy. ation to VA at all, since the investor can take any amount of fluctuation in his/her monthly contribution.
ng and random investment techniques" ume 13 Number 1, Spring 2000
VA Analysis Targetted Annual Growth (%) Sales Charge (%) Monthly Targetted Increment ($) Cashflow factor
0 2.25% 200 1.5
Duration (mths) 92.00
Aberdeen Asia DBS Shenton Targetted Pacific Income Value ($) 1 1/14/2000 1.45 0.97 200.00 2 2/17/2000 1.45 0.97 400.00 3 3/22/2000 1.4Monthly Invested Amount 0.98 600.00 4 5/4/2000 1.41 0.98 800.00 300.00 5 6/8/2000 1.31 0.98 1000.00 6 200.00 7/11/2000 1.33 0.99 1200.00 7 100.00 8/14/2000 1.38 0.99 1400.00 8 9/13/2000 1.35 1 1600.00 0.00 9 10/12/2000 1.31 1.01 1800.00 -100.00 10 11/10/2000 1.2 1.01 2000.00 11 -200.00 12/8/2000 1.21 1.01 2200.00 12 1/11/2001 1.23 1.02 2400.00 13 -300.00 2/12/2001 1.25 1.03 2600.00 14 -400.00 3/13/2001 1.28 1.04 2800.00 15 -500.00 4/10/2001 1.2 1.04 3000.00 16 5/11/2001 1.17 1.04 3200.00 17 -600.00 6/8/2001 1.23 1.05 3400.00 18 -700.00 7/6/2001 1.23Return and Price Vs 1.05Date3600.00 19 -800.00 8/3/2001 1.22 1.05 3800.00 Column C Column 20 9/3/2001 1.2 1.05 L 4000.00 21 -900.00 1.18 1.07 4200.00 40.00 12 3 56 7 8 91 1 11 210/10/2001 311/8/2001 45 6 78 9 1 11 1 231.11 4 5 67 7 89 1 1 11 2 34 5 6 78 91.09 11 1 1 234400.00 4 55 6 7 89 1 11 1 2 34 5 67 8 9 11 1 12 3 3 4 22 / / / / / / 0 12 / / / 1.14 / / / / / / / 0 1 2/ / / / / / / / / 1.08 01 2 / / / 4600.00 / / / / / / / 0 12 / / / / / / / / / 01 2 2/ / / / 23 35.00 / / / / / / / / 0 1 2/ / /12/7/2001 1 1 2 4 8 1 1 1 / / / 1 1 1 1 1 8 6 3 3 / / / 9 6 8 8 7 5 3 3 2 2 / / / 2 2 2 2 2 1 1 1 1 / / / 6 6 5 2 33 2 2 22 / / / 1 1 11 1 11 8 6 / / / / 2 2 3 2 24 30.00 1/9/2002 1.29 1.08 4800.00 47 2 / / 1 4 31 1 81 2 3 01 / / / / 1 87 / / / / / / / 1 96 2 2 22 1 11 1 8 63 0 86 5 / / / / / 1 9 7 52 2 11 4 6 64 3 31 / / 42 1 3/ / 0 8 25 25.00 2/6/2002 1.33 1.08 5000.00 Date 26 3/8/2002 1.33 1.07 5200.00 20.00 27 4/8/2002 1.43 1.09 5400.00 28 15.00 5/7/2002 1.48 1.1 5600.00 29 10.00 6/5/2002 1.53 1.1 5800.00 30 5.00 7/3/2002 1.53 1.12 6000.00 31 7/31/2002 1.46 1.12 6200.00 0.00 32 8/29/2002 1.38 1.13 6400.00 33 -5.00 9/26/2002 1.39 1.15 6600.00 34 -10.00 10/24/2002 1.32 1.14 6800.00 35 -15.00 11/22/2002 1.32 1.16 7000.00 36 12/23/2002 1.34 1.17 7200.00 -20.00 37 1/22/2003 1.32 1.19 7400.00 12/6/1999 4/19/2001 9/1/2002 1/14/2004 5/28/2005 10/10/2006 38 2/21/2003 1.33 1.22 7600.00 Date 1.21 39 3/21/2003 1.31 7800.00 40 4/21/2003 1.29 1.25 8000.00
Return (%) / Price ($)
($)
Date
41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92
5/21/2003 6/18/2003 7/16/2003 8/13/2003 9/10/2003 10/8/2003 11/6/2003 12/5/2003 1/6/2004 2/6/2004 3/5/2004 4/2/2004 5/3/2004 5/31/2004 6/29/2004 7/27/2004 8/25/2004 9/22/2004 10/20/2004 11/19/2004 12/17/2004 1/14/2005 2/16/2005 3/16/2005 4/14/2005 5/13/2005 6/13/2005 7/11/2005 8/8/2005 9/6/2005 10/4/2005 11/2/2005 12/1/2005 12/30/2005 2/2/2006 3/2/2006 3/30/2006 4/28/2006 5/30/2006 6/27/2006 7/25/2006 8/23/2006 9/20/2006 10/18/2006 11/16/2006 12/14/2006 1/16/2007 2/13/2007 3/15/2007 4/13/2007 4/16/2007 5/15/2007
1.31 1.33 1.5 1.57 1.61 1.72 1.82 1.9 1.89 2.03 2.08 2.14 2.1 2.05 1.96 1.97 1.98 2.02 2.08 2.06 2.16 2.25 2.29 2.39 2.38 2.33 2.36 2.45 2.54 2.66 2.69 2.82 2.74 2.87 2.96 3.04 3.07 3.14 3.26 2.97 2.88 2.98 3.06 3.19 3.27 3.4 3.49 3.54 3.66 3.5 3.78 3.88
1.29 1.32 1.27 1.26 1.25 1.28 1.27 1.3 1.34 1.33 1.34 1.32 1.3 1.3 1.32 1.34 1.34 1.36 1.37 1.41 1.44 1.43 1.46 1.45 1.45 1.45 1.46 1.5 1.49 1.5 1.5 1.49 1.49 1.48 1.49 1.49 1.49 1.5 1.48 1.47 1.48 1.49 1.51 1.51 1.52 1.53 1.52 1.54 1.56 1.56 1.56 1.56
8200.00 8400.00 8600.00 8800.00 9000.00 9200.00 9400.00 9600.00 9800.00 10000.00 10200.00 10400.00 10600.00 10800.00 11000.00 11200.00 11400.00 11600.00 11800.00 12000.00 12200.00 12400.00 12600.00 12800.00 13000.00 13200.00 13400.00 13600.00 13800.00 14000.00 14200.00 14400.00 14600.00 14800.00 15000.00 15200.00 15400.00 15600.00 15800.00 16000.00 16200.00 16400.00 16600.00 16800.00 17000.00 17200.00 17400.00 17600.00 17800.00 18000.00 18200.00 18400.00
ation (mths)
VA Results Total Stock Invested Amount ($) Total Profits ($) Total Return (%) Annualized Return (%) Sold Amount ($) Purchased Bond Units Bond Indicative Value ($)
Transacted Units Owned Units 134.92 134.92 137.77 272.69 152.37 425.06 nt 140.29 565.36 191.84 757.20 143.12 900.32 108.74 1009.06 173.02 1182.08 188.67 1370.75 245.40 1616.15 196.02 1812.17 137.47 1949.64 125.80 2075.44 107.87 2183.31 243.56 2426.87 250.64 2677.51 76.00 2753.52 e 164.77 2918.29 189.55 3107.84 215.00 3322.84 234.11 3556.95 3 4 55 6 7 89 1 11 1 264.67 2 34 5 67 8 9 11 1 12 3 3 453821.62 6 7 89 1 11 1 23 4 / / / / / / / 0 12 / 194.88 / / / / / / / / 01 2 2/ / / / / 4016.49 / / / / 0 12 / / / / 5 2 33 2 2 22 / / / 1-294.54 1 11 1 11 8 6 / / / / 2 2 3 233721.95 2 2 22 / / / 1 11 1 / / 1 9 7 52 2 11 4 6 64 3 31 / / 42 1 3/ / 0 80 7 5 30 1 11 6 35 3 50.47 3772.42 148.68 3921.11 -128.67 3792.44 -15.94 3776.50 14.03 3790.53 140.66 3931.19 200.58 4131.77 212.50 4344.27 210.82 4555.09 222.33 4777.42 223.00 5000.42 219.01 5219.43 222.16 5441.59 5/28/2005 220.16 10/10/2006 2/22/2008 5661.74 223.68 5885.43 226.62 6112.05
4436.64 13969.54 314.87 41.07 8672.54 6173.9 9649.80 Invested Amount ($) 200.00 204.37 218.23 201.93 257.69 194.44 153.96 238.78 252.66 300.00 242.84 172.84 161.00 141.36 300.00 300.00 95.95 207.67 236.77 264.38 282.37 300.00 228.07 -389.31 68.42 201.54 -187.58 -24.18 21.96 219.45 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00
Total Invested Amount ($) 13109.18 Total Profits ($) 14946.80 Annualized Return (%) 14.87
Cumulative Invested Amount ($) 200.00 404.37 622.60 824.53 1082.22 1276.66 1430.62 1669.40 1922.05 2222.05 2464.90 2637.74 2798.74 2940.10 3240.10 3540.10 3636.04 3843.71 4080.48 4344.86 4627.23 4927.23 5155.30 4765.99 4834.41 5035.95 4848.37 4824.19 4846.15 5065.60 5365.60 5665.60 5965.60 6265.60 6565.60 6865.60 7165.60 7465.60 7765.60 8065.60
vs
Absolute Profits ($) Return (%) -4.5 -2.25% -8.96 -2.22% -27.51 -4.42% -29.08 -3.53% -88.02 -8.13% -81.03 -6.35% -34.08 -2.38% -74.77 -4.48% -127.74 -6.65% -290.75 -13.08% -270.36 -10.97% -241.63 -9.16% -202.36 -7.23% -143.28 -4.87% -318.14 -9.82% -407.41 -11.51% -238.2 -6.55% -248.38 -6.46% -285.81 -7.00% -350.81 -8.07% -433.59 -9.37% -692.88 -14.06% -560.43 -10.87% 42.77 0.90% 164.05 3.39% 159.52 3.17% 555.85 11.46% 776.35 16.09% 953.35 19.67% 929.46 18.35% 675.05 12.58% 329.49 5.82% 370.53 6.21% 35.81 0.57% 9.95 0.15% 123.21 1.79% 17.3 0.24% 75.84 1.02% -49.8 -0.64% -156.6 -1.94%
167.62 30.67 -564.02 -145.01 -4.19 -227.44 -197.45 -116.90 132.31 -258.01 -34.40 -34.62 139.78 143.12 149.85 148.56 147.88 145.10 -60.42 142.63 -165.15 -135.27 -7.11 -150.67 97.61 125.72 94.06 -127.75 -109.72 -165.69 13.83 -181.27 107.03 -51.66 -89.86 -64.10 6.45 -43.89 -113.55 98.81 101.83 98.42 95.71 7.83 -63.85 -132.67 -69.19 -26.38 -95.83 83.76 -142.68 -69.23
6279.67 6310.34 5746.32 5601.30 5597.11 5369.67 5172.22 5055.32 5187.63 4929.62 4895.23 4860.61 5000.39 5143.50 5293.35 5441.91 5589.79 5734.89 5674.47 5817.10 5651.95 5516.68 5509.56 5358.89 5456.50 5582.22 5676.28 5548.53 5438.81 5273.11 5286.94 5105.67 5212.70 5161.04 5071.18 5007.07 5013.53 4969.64 4856.09 4954.90 5056.72 5155.15 5250.86 5258.69 5194.85 5062.17 4992.99 4966.61 4870.78 4954.55 4811.87 4742.64
223.77 41.76 -865.51 -233.21 -6.89 -399.05 -367.42 -227.22 255.55 -536.08 -73.33 -75.78 300.00 300.00 300.00 300.00 300.00 300.00 -128.57 300.00 -364.93 -311.23 -16.64 -368.41 237.80 300.00 227.07 -320.51 -284.94 -450.37 38.00 -523.46 300.00 -151.58 -272.03 -199.14 20.27 -140.96 -378.16 300.00 300.00 300.00 300.00 25.60 -213.81 -461.44 -246.74 -95.64 -358.41 300.00 -552.46 -274.85
8289.37 8331.14 7465.63 7232.42 7225.53 6826.48 6459.06 6231.84 6487.39 5951.31 5877.98 5802.19 6102.19 6402.19 6702.19 7002.19 7302.19 7602.19 7473.62 7773.62 7408.69 7097.45 7080.82 6712.41 6950.20 7250.20 7477.28 7156.76 6871.82 6421.46 6459.46 5936.00 6236.00 6084.42 5812.39 5613.25 5633.53 5492.56 5114.40 5414.40 5714.40 6014.40 6314.40 6340.00 6126.19 5664.75 5418.01 5322.36 4963.95 5263.95 4711.49 4436.64
-94.41 67.92 1153.85 1572.83 1774.63 2382.5 2949.21 3373.27 3306.86 4060.75 4323.67 4599.51 4388.62 4136.85 3656.89 3740.13 3782.36 3988.02 4329.27 4186.33 4799.52 5309.55 5519.56 6095.88 6044.45 5770.33 5917.61 6450.45 6934.59 7588.68 7739.69 8475.78 8046.79 8718.99 9193.73 9591.23 9766.02 10110.61 10694.11 9290.75 8848.46 9345.36 9773.19 10459.43 10878.62 11545.63 11987.54 12279.79 12844.11 12081.42 13500.94 13969.54
-1.14% 0.82% 15.46% 21.75% 24.56% 34.90% 45.66% 54.13% 50.97% 68.23% 73.56% 79.27% 71.92% 64.62% 54.56% 53.41% 51.80% 52.46% 57.93% 53.85% 64.78% 74.81% 77.95% 90.82% 86.97% 79.59% 79.14% 90.13% 100.91% 118.18% 119.82% 142.79% 129.04% 143.30% 158.17% 170.87% 173.36% 184.08% 209.10% 171.59% 154.84% 155.38% 154.78% 164.98% 177.58% 203.82% 221.25% 230.72% 258.75% 229.51% 286.55% 314.87%
DCA 18400.00 21655.71 15.35
Annualized Sold Purchased Return (%) Amount ($) Bond Units -2.25 0 0 -2.22 0 0 -4.42 0 0 -3.53 0 0 -8.13 0 0 -6.35 0 0 -2.38 0 0 -4.48 0 0 -6.65 0 0 -13.08 0 0 -10.97 0 0 -9.16 0 0 -6.67 0 0 -4.18 0 0 -7.86 0 0 -8.63 0 0 -4.62 0 0 -4.31 0 0 -4.42 0 0 -4.84 0 0 -5.35 0 0 -7.67 0 0 -5.67 0 0 0.45 -389.31 354.09 1.63 0 0 1.46 0 0 5.10 -187.58 169.92 6.90 -24.18 21.73 8.14 0 0 7.34 0 0 4.87 0 0 2.18 0 0 2.26 0 0 0.20 0 0 0.05 0 0 0.60 0 0 0.08 0 0 0.32 0 0 -0.20 0 0 -0.58 0 0
-0.33 0.23 4.31 5.93 6.55 9.10 11.66 13.53 12.48 16.38 17.31 18.29 16.28 14.36 11.90 11.45 10.90 10.85 11.78 10.77 12.74 14.48 14.85 17.03 16.06 14.47 14.17 15.91 17.55 20.26 20.25 23.80 21.21 23.24 25.31 26.98 27.02 28.32 31.76 25.74 22.94 22.74 22.38 23.57 25.07 28.44 30.52 31.46 34.89 30.60 37.79 41.07
0 0 -865.51 -233.21 -6.89 -399.05 -367.42 -227.22 0 -536.08 -73.33 -75.78 0 0 0 0 0 0 -128.57 0 -364.93 -311.23 -16.64 -368.41 0 0 0 -320.51 -284.94 -450.37 0 -523.46 0 -151.58 -272.03 -199.14 0 -140.96 -378.16 0 0 0 0 0 -213.81 -461.44 -246.74 -95.64 -358.41 0
0 0 670.98 182.12 5.42 307.13 284.84 172.39 0 398.22 53.91 56.49 0 0 0 0 0 0 92.12 0 249.41 213.86 11.22 250.17 0 0 0 210.07 188.93 294.8 0 346.19 0 100.83 179.78 131.78 0 92.8 251.89 0 0 0 0 0 138.91 296.71 159.58 61.14 226.45 0
VA Analysis
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44
Targetted Annual Growth (%) Sales Charge (%) Monthly Targetted Increment ($)
0 2.25 500
Date 12/8/1997 1/7/1998 2/9/1998 3/9/1998 4/6/1998 5/7/1998 6/5/1998 7/3/1998 7/31/1998 8/31/1998 9/28/1998 10/27/1998 11/24/1998 12/22/1998 1/22/1999 2/25/1999 3/25/1999 4/27/1999 5/25/1999 6/23/1999 7/28/1999 8/27/1999 9/27/1999 10/25/1999 11/23/1999 12/21/1999 1/19/2000 2/17/2000 3/17/2000 4/14/2000 5/16/2000 6/15/2000 7/17/2000 8/17/2000 9/14/2000 10/16/2000 11/14/2000 12/12/2000 1/12/2001 2/13/2001 3/14/2001 4/11/2001 5/14/2001 6/12/2001
UOB International Growth 0.95 0.92 0.97 0.96 0.97 0.93 0.85 0.82 0.81 0.72 0.73 0.78 0.86 0.84 0.88 0.89 0.95 1.06 1.12 1.21 1.19 1.18 1.13 1.15 1.32 1.4 1.45 1.45 1.4 1.41 1.31 1.33 1.38 1.35 1.31 1.2 1.21 1.23 1.25 1.28 1.2 1.17 1.23 1.23
Duration (mths) 118.00
Invested Amount ($) 500.00 511.25 524.88 459.04 535.64 483.35 619.62 761.72 620.00 584.67 999.50 441.12 168.19 -172.59 637.90 188.75 424.63 11.63 -591.25 -54.92 -300.96 680.99 602.26 939.46 325.55 -1248.50 -426.06 3.00 490.41 994.12 452.34 1515.49 368.62 -171.94 930.39 1012.25 2002.23 324.16 229.70 160.22 27.83 1731.19 1083.09 -592.45
45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96
7/10/2001 8/7/2001 9/5/2001 10/12/2001 11/9/2001 12/10/2001 1/10/2002 2/7/2002 3/11/2002 4/9/2002 5/8/2002 6/6/2002 7/4/2002 8/1/2002 8/30/2002 9/27/2002 10/25/2002 11/25/2002 12/24/2002 1/23/2003 2/24/2003 3/24/2003 4/22/2003 5/22/2003 6/19/2003 7/17/2003 8/14/2003 9/11/2003 10/9/2003 11/7/2003 12/8/2003 1/7/2004 2/9/2004 3/8/2004 4/5/2004 5/4/2004 6/1/2004 6/30/2004 7/28/2004 8/26/2004 9/23/2004 10/21/2004 11/22/2004 12/20/2004 1/17/2005 2/17/2005 3/17/2005 4/15/2005 5/16/2005 6/14/2005 7/12/2005 8/10/2005
1.22 1.2 1.18 1.11 1.14 1.29 1.33 1.33 1.43 1.48 1.53 1.53 1.46 1.38 1.39 1.32 1.32 1.34 1.32 1.33 1.31 1.29 1.31 1.33 1.5 1.57 1.61 1.72 1.82 1.9 1.89 2.03 2.08 2.14 2.1 2.05 1.96 1.97 1.98 2.02 2.08 2.06 2.16 2.25 2.29 2.39 2.38 2.33 2.36 2.45 2.54 2.66
523.29 707.99 862.82 952.57 1909.36 -191.03 -2763.28 -284.07 493.61 -1451.64 -690.69 -408.97 583.64 1666.40 2070.57 327.95 2043.24 632.27 -40.01 946.64 239.00 1014.00 937.58 244.29 -167.03 -3905.51 -1455.34 -379.05 -1929.27 -1873.81 -1273.21 716.24 -2307.81 -616.83 -578.44 1273.57 1433.13 2286.35 215.15 316.61 -291.65 -755.80 987.87 -1628.19 -1416.68 -307.70 -1549.43 634.43 1447.68 5.27 -1343.98 -1245.08
97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118
9/7/2005 10/5/2005 11/4/2005 12/2/2005 1/3/2006 2/3/2006 3/3/2006 3/31/2006 5/2/2006 5/31/2006 6/28/2006 7/26/2006 8/24/2006 9/21/2006 10/19/2006 11/17/2006 12/15/2006 1/17/2007 2/14/2007 3/16/2007 4/16/2007 5/15/2007
2.69 2.82 2.74 2.87 2.96 3.04 3.07 3.14 3.26 2.97 2.88 2.98 3.06 3.19 3.27 3.4 3.49 3.54 3.66 3.5 3.78 3.88
-1824.89 -86.57 -2005.90 1963.90 -1705.09 -1190.99 -893.70 -124.00 -658.42 -1473.74 5279.35 2046.98 -1250.71 -1105.51 -1920.14 -959.56 -1721.04 -1014.88 -489.75 -1343.60 2988.88 -3935.92
VA Results Total Invested Value ($) Total Indicative Value ($) Absolute Return (%) Annual Compounded Return (%) Purchased Units Invested Cumulative Amount ($) 514.47 500.00 540.85 1011.25 526.77 1536.13 468.39 1995.17 538.67 2530.81 508.03 3014.16 712.56 3633.78 904.71 4395.50 750.06 5015.50 794.87 5600.16 1334.71 6599.66 554.94 7040.78 191.17 7208.97 -200.12 7036.38 706.17 7674.28 206.84 7863.03 438.31 8287.66 10.71 8299.30 -516.49 7708.05 -44.44 7653.12 -247.84 7352.16 565.57 8033.16 520.52 8635.41 797.85 9574.87 241.63 9900.42 -871.72 8651.92 -287.42 8225.86 2.02 8228.86 342.41 8719.27 690.66 9713.39 336.76 10165.73 1115.51 11681.22 260.35 12049.85 -124.59 11877.90 694.77 12808.30 828.01 13820.55 1616.17 15822.77 257.82 16146.93 179.48 16376.63 122.26 16536.85 22.6 16564.68 1446.36 18295.87 857.96 19378.96 -470.07 18786.51
3978.18 60686.52 1425.49 144.96 Total Purchased Units 514.47 1055.33 1582.09 2050.48 2589.15 3097.18 3809.75 4714.46 5464.52 6259.39 7594.10 8149.05 8340.22 8140.09 8846.26 9053.10 9491.41 9502.12 8985.63 8941.19 8693.35 9258.92 9779.43 10577.28 10818.91 9947.19 9659.76 9661.79 10004.20 10694.86 11031.61 12147.12 12407.47 12282.88 12977.66 13805.67 15421.83 15679.66 15859.14 15981.40 16003.99 17450.35 18308.31 17838.24
Indicative Value ($) 488.75 975.12 1540.96 1964.36 2516.65 2880.38 3238.28 3880 4415.33 4500.5 5558.88 6331.81 7172.59 6862.1 7811.25 8075.37 8988.37 10091.25 10054.92 10800.96 10319.01 10897.74 11060.54 12174.45 14248.5 13926.06 13997 14009.59 14005.88 15047.66 14484.51 16131.38 17171.94 16569.61 16987.75 16497.77 18675.84 19270.3 19839.78 20472.17 19268.81 20416.91 22592.45 21976.71
418.93 575.76 715.35 840.38 1631.47 -144.53 -2038.57 -209.57 338.6 -956.83 -441.28 -262.15 390.22 1180.37 1455.05 243.04 1518.84 461.57 -29.63 694.7 178.2 765.98 702.29 179.41 -108.85 -2428.52 -884.7 -216.05 -1036.76 -964.03 -659.2 344.72 -1082.48 -281.75 -269.51 607.57 715.83 1132.17 106.05 153.14 -137.06 -359.34 447.06 -707.67 -605.51 -125.84 -635.97 265.88 599.67 2.1 -517.53 -458.08
19309.80 20017.79 20880.61 21833.18 23742.54 23551.51 20788.23 20504.16 20997.77 19546.13 18855.43 18446.46 19030.10 20696.50 22767.06 23095.01 25138.26 25770.53 25730.51 26677.16 26916.15 27930.15 28867.73 29112.02 28944.99 25039.48 23584.15 23205.10 21275.82 19402.01 18128.80 18845.03 16537.22 15920.39 15341.95 16615.53 18048.66 20335.01 20550.15 20866.76 20575.11 19819.31 20807.18 19178.99 17762.31 17454.60 15905.17 16539.60 17987.28 17992.56 16648.57 15403.50
18257.17 18832.93 19548.29 20388.66 22020.13 21875.60 19837.03 19627.47 19966.06 19009.23 18567.96 18305.81 18696.03 19876.40 21331.45 21574.49 23093.33 23554.90 23525.27 24219.97 24398.17 25164.15 25866.44 26045.85 25937.00 23508.48 22623.79 22407.74 21370.98 20406.95 19747.76 20092.47 19009.99 18728.24 18458.74 19066.31 19782.14 20914.31 21020.37 21173.50 21036.44 20677.11 21124.16 20416.49 19810.98 19685.13 19049.16 19315.03 19914.71 19916.81 19399.28 18941.21
22292.01 22637.18 23047.43 22590.64 25191.03 28263.28 26284.07 26006.39 28451.64 28190.69 28408.97 27916.36 27333.6 27429.43 29672.05 28456.76 30367.73 31540.01 31053.36 32261 31986 32562.42 33755.71 34667.03 38905.51 36955.34 36379.05 38429.27 38873.81 38773.21 37283.76 40807.81 39616.83 40078.44 38726.43 39066.87 38713.65 41284.85 41683.39 42791.65 43755.8 42512.13 45628.19 45916.68 45307.7 47049.43 45365.57 45052.32 46994.73 48843.98 49245.08 50324.89
-664.2 -29.98 -715.61 669.28 -563.26 -383.39 -284.41 -38.61 -197.71 -485.4 1791.93 671.56 -399.04 -338.27 -573.39 -275.89 -482.59 -279.92 -130.94 -375.15 771.92 -991.33
13578.61 13492.04 11486.14 13450.04 11744.94 10553.96 9660.26 9536.25 8877.83 7404.09 12683.45 14730.42 13479.71 12374.20 10454.06 9494.50 7773.45 6758.57 6268.82 4925.22 7914.10 3978.18
18277.01 18247.03 17531.42 18200.71 17637.45 17254.07 16969.66 16931.05 16733.35 16247.94 18039.87 18711.43 18312.39 17974.12 17400.73 17124.84 16642.25 16362.33 16231.39 15856.24 16628.16 15636.83
49086.57 51505.9 48036.1 52205.09 52190.99 52393.7 52124 53158.42 54473.74 48220.65 51953.02 55750.71 56105.51 57420.14 56959.56 58221.04 58014.88 57989.75 59343.6 55511.12 62935.92 60686.52
Targetted Value ($) 500 1000 1500 2000 2500 3000 3500 4000 4500 5000 5500 6000 6500 7000 7500 8000 8500 9000 9500 10000 10500 11000 11500 12000 12500 13000 13500 14000 14500 15000 15500 16000 16500 17000 17500 18000 18500 19000 19500 20000 20500 21000 21500 22000
22500 23000 23500 24000 24500 25000 25500 26000 26500 27000 27500 28000 28500 29000 29500 30000 30500 31000 31500 32000 32500 33000 33500 34000 34500 35000 35500 36000 36500 37000 37500 38000 38500 39000 39500 40000 40500 41000 41500 42000 42500 43000 43500 44000 44500 45000 45500 46000 46500 47000 47500 48000
48500 49000 49500 50000 50500 51000 51500 52000 52500 53000 53500 54000 54500 55000 55500 56000 56500 57000 57500 58000 58500 59000
DCA Analysis 200 2.25
Date 1/6/1998 2/6/1998 3/6/1998 4/3/1998 5/6/1998 6/4/1998 7/2/1998 7/30/1998 8/28/1998 9/25/1998 10/26/1998 11/23/1998 12/21/1998 1/21/1999 2/23/1999 3/24/1999 4/26/1999 5/24/1999 6/21/1999 7/27/1999 8/26/1999 9/24/1999 10/22/1999 11/22/1999 12/20/1999 1/18/2000 2/16/2000 3/15/2000 4/13/2000 5/15/2000 6/14/2000 7/14/2000 8/16/2000 9/13/2000 10/13/2000 11/13/2000 12/11/2000 1/11/2001 2/12/2001 3/13/2001 4/10/2001 5/11/2001 6/11/2001 7/9/2001 8/6/2001
Franklin Templeton 6.73 6.93 6.95 6.88 6.09 5.38 4.87 4.79 4.04 4.19 4.77 5.88 5.78 6.16 5.73 6.15 7.38 7.58 8.78 8.11 8.29 7.78 7.43 8.06 8.37 9 8.53 8.14 8.4 7.44 7.54 7.52 7.28 6.59 5.49 5.8 5.66 5.69 6.08 5.51 5.18 5.7 5.9 5.76 5.41
Invested Value ($) Purchased Units 200 29.05 200 28.21 200 28.13 200 28.42 200 32.10 200 36.34 200 40.14 200 40.81 40 200 48.39 46.66 37.5200 200 40.99 35200 33.25 200 33.82 32.5 200 31.74 30200 34.12 31.79 27.5200 200 26.49 25200 25.79 200 22.27 22.5 200 24.11 20200 23.58 200 25.13 17.5 200 26.31 24.26 15200 200 23.36 12.5200 21.72 200 22.92 10 200 24.02 7.5200 23.27 26.28 5200 200 25.93 2.5200 26.00 3/11/1997 7/24/1998 26.85 12/6/1999 200 200 29.67 200 35.61 200 33.71 200 34.54 200 34.36 200 32.15 200 35.48 200 37.74 200 34.30 200 33.14 200 33.94 200 36.14
Fund Prices vs Fund
Fund Return/Fund Prices ($)
Monthly Investment ($) Sales Charge (%)
4/19/2001
9/1/2002
Column B
Colu
9/4/2001 10/11/2001 11/8/2001 12/7/2001 1/9/2002 2/6/2002 3/8/2002 4/8/2002 5/7/2002 6/5/2002 7/3/2002 7/31/2002 8/29/2002 9/26/2002 10/24/2002 11/22/2002 12/23/2002 1/22/2003 2/21/2003 3/21/2003 4/21/2003 5/21/2003 6/18/2003 7/16/2003 8/13/2003 9/10/2003 10/8/2003 11/6/2003 12/5/2003 1/6/2004 2/6/2004 3/5/2004 4/2/2004 5/3/2004 5/31/2004 6/29/2004 7/27/2004 8/25/2004 9/22/2004 10/20/2004 11/19/2004 12/17/2004 1/14/2005 2/16/2005 3/16/2005 4/14/2005 5/13/2005 6/13/2005 7/11/2005 8/8/2005 9/6/2005 10/4/2005
5.4 5.15 5.17 5.58 5.75 6.08 6.46 6.64 6.68 6.79 6.48 6.22 6.06 5.71 5.69 5.95 5.96 6.03 5.88 6 6.35 6.22 6.91 7.46 7.6 7.97 8.09 8.64 8.59 9.07 9.15 9.53 9.33 8.97 8.72 8.59 8.52 8.59 8.98 8.82 9.55 9.66 9.77 10.36 10.6 10.46 10.16 10.6 10.59 11.26 11.41 11.9
200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200
36.20 37.96 37.81 35.04 34.00 32.15 30.26 29.44 29.27 28.79 30.17 31.43 32.26 34.24 34.36 32.86 32.80 32.42 33.25 32.58 30.79 31.43 28.29 26.21 25.72 24.53 24.17 22.63 22.76 21.55 21.37 20.51 20.95 21.79 22.42 22.76 22.95 22.76 21.77 22.17 20.47 20.24 20.01 18.87 18.44 18.69 19.24 18.44 18.46 17.36 17.13 16.43
11/2/2005 12/1/2005 12/30/2005 2/2/2006 3/2/2006 3/30/2006 4/28/2006 5/30/2006 6/27/2006 7/25/2006 8/23/2006 9/20/2006 10/18/2006 11/16/2006 12/14/2006 1/16/2007 2/13/2007 3/15/2007 4/13/2007 5/14/2007 5/24/2007
11.59 12.04 12.45 13.23 13.35 13.49 14.14 13.04 12.11 12.58 12.85 13.3 13.51 14.37 15.06 14.95 15.32 14.84 16.03 17.58 18
200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200
16.87 16.24 15.70 14.78 14.64 14.49 13.83 14.99 16.14 15.54 15.21 14.70 14.47 13.60 12.98 13.08 12.76 13.17 12.20 11.12 10.86
8
Total Invested ($) Total Purchased Units Total Indicative Value ($) Total Absolute Return ($) 23400.00 3038.15 53410.74 30010.74 23200.00 3009.10 52900.06 29700.06 23000.00 2980.89 52404.11 29404.11 22800.00 2952.76 51909.60 29109.60 22600.00 2924.35 51410.05 28810.05 22400.00 2892.25 50845.70 28445.70 Fund Prices vs Fund Return 22200.00 2855.91 50206.87 28006.87 22000.00 2815.76 49501.14 27501.14 21800.00 2774.95 48783.63 26983.63 21600.00 2726.56 47932.92 26332.92 21400.00 2679.90 47112.65 25712.65 21200.00 2638.92 46392.13 25192.13 21000.00 2605.67 45807.63 24807.63 20800.00 2571.84 45213.01 24413.01 20600.00 2540.11 44655.07 24055.07 20400.00 2505.99 44055.27 23655.27 20200.00 2474.20 43496.42 23296.42 20000.00 2447.71 43030.72 23030.72 19800.00 2421.92 42577.30 22777.30 19600.00 2399.65 42185.86 22585.86 19400.00 2375.54 41762.07 22362.07 19200.00 2351.96 41347.49 22147.49 19000.00 2326.83 40905.73 21905.73 18800.00 2300.52 40443.16 21643.16 18600.00 2276.27 40016.75 21416.75 18400.00 2252.91 39606.13 21206.13 18200.00 2231.19 39224.25 21024.25 18000.00 2208.27 38821.34 20821.34 17800.00 2184.25 38399.11 20599.11 17600.00 2160.98 37989.96 20389.96 17400.00 2134.70 37528.01 20128.01 17200.00 2108.77 37072.19 19872.19 12/6/1999 17000.00 4/19/2001 9/1/2002 1/14/2004 5/28/2005 10/10/2006 2/22/2008 2082.77 36615.16 19615.16 16800.00 2055.92 36143.06 19343.06 16600.00 2026.25 35621.53 19021.53 Column B Column J 16400.00 1990.64 34995.50 18595.50 16200.00 1956.94 34402.93 18202.93 16000.00 1922.40 33795.71 17795.71 15800.00 1888.04 33191.68 17391.68 15600.00 1855.88 32626.41 17026.41 15400.00 1820.40 32002.65 16602.65 15200.00 1782.66 31339.16 16139.16 15000.00 1748.36 30736.20 15736.20 14800.00 1715.23 30153.67 15353.67 14600.00 1681.28 29556.99 14956.99
14400.00 14200.00 14000.00 13800.00 13600.00 13400.00 13200.00 13000.00 12800.00 12600.00 12400.00 12200.00 12000.00 11800.00 11600.00 11400.00 11200.00 11000.00 10800.00 10600.00 10400.00 10200.00 10000.00 9800.00 9600.00 9400.00 9200.00 9000.00 8800.00 8600.00 8400.00 8200.00 8000.00 7800.00 7600.00 7400.00 7200.00 7000.00 6800.00 6600.00 6400.00 6200.00 6000.00 5800.00 5600.00 5400.00 5200.00 5000.00 4800.00 4600.00 4400.00 4200.00
1645.15 1608.94 1570.98 1533.17 1498.13 1464.13 1431.98 1401.72 1372.27 1343.01 1314.21 1284.04 1252.61 1220.35 1186.11 1151.76 1118.90 1086.10 1053.68 1020.43 987.84 957.06 925.63 897.33 871.13 845.40 820.87 796.71 774.08 751.32 729.77 708.40 687.89 666.93 645.14 622.72 599.96 577.01 554.25 532.48 510.32 489.85 469.61 449.60 430.73 412.28 393.59 374.35 355.91 337.45 320.09 302.95
28921.71 28285.24 27617.89 26953.11 26337.18 25739.46 25174.18 24642.16 24124.55 23610.05 23103.88 22573.50 22020.94 21453.80 20851.89 20247.87 19670.24 19093.58 18523.61 17939.11 17366.29 16825.05 16272.50 15775.12 15314.41 14862.19 14430.96 14006.13 13608.34 13208.23 12829.30 12453.69 12093.05 11724.68 11341.53 10947.39 10547.28 10143.89 9743.79 9361.06 8971.39 8611.51 8255.72 7903.94 7572.20 7247.96 6919.39 6581.11 6256.87 5932.33 5627.10 5325.89
14521.71 14085.24 13617.89 13153.11 12737.18 12339.46 11974.18 11642.16 11324.55 11010.05 10703.88 10373.50 10020.94 9653.80 9251.89 8847.87 8470.24 8093.58 7723.61 7339.11 6966.29 6625.05 6272.50 5975.12 5714.41 5462.19 5230.96 5006.13 4808.34 4608.23 4429.30 4253.69 4093.05 3924.68 3741.53 3547.39 3347.28 3143.89 2943.79 2761.06 2571.39 2411.51 2255.72 2103.94 1972.20 1847.96 1719.39 1581.11 1456.87 1332.33 1227.10 1125.89
4000.00 3800.00 3600.00 3400.00 3200.00 3000.00 2800.00 2600.00 2400.00 2200.00 2000.00 1800.00 1600.00 1400.00 1200.00 1000.00 800.00 600.00 400.00 200.00 0.00
286.52 269.65 253.42 237.71 222.94 208.29 193.80 179.98 164.98 148.84 133.30 118.08 103.39 88.91 75.31 62.33 49.25 36.49 23.32 11.12 0.00 47.35
5037.07 4740.53 4455.08 4179.02 3919.24 3661.80 3407.02 3163.96 2900.40 2616.59 2343.39 2075.93 1817.51 1563.12 1323.95 1095.73 865.84 641.50 409.90 195.50 0.00
1037.07 940.53 855.08 779.02 719.24 661.80 607.02 563.96 500.40 416.59 343.39 275.93 217.51 163.12 123.95 95.73 65.84 41.50 9.90 -4.50 0.00
Total Absolute Return (%) Annualize Return(%) 128.25 13.67 128.02 13.77 127.84 13.86 127.67 13.96 127.48 14.08 126.99 14.15 126.16 14.18 125.01 14.17 123.78 14.16 121.91 14.07 120.15 14.00 118.83 13.97 118.13 14.02 117.37 14.07 116.77 14.15 115.96 14.19 115.33 14.27 115.15 14.38 115.04 14.51 115.23 14.72 115.27 14.88 115.35 15.04 115.29 15.19 115.12 15.34 115.14 15.50 115.25 15.68 115.52 15.89 115.67 16.08 115.73 16.26 115.85 16.49 115.68 16.66 115.54 16.83 115.38 17.04 115.14 17.20 114.59 17.33 113.39 17.37 112.36 17.42 111.22 17.47 110.07 17.53 109.14 17.60 107.81 17.61 106.18 17.58 104.91 17.62 103.74 17.65 102.45 17.66
Total Invested Value ($) Total Purchased Units Total Indicated value ($) Total Absolute Return ($) Total Absolute Return (%) Total Annualize Return (%)
100.85 99.19 97.27 95.31 93.66 92.09 90.71 89.56 88.47 87.38 86.32 85.03 83.51 81.81 79.76 77.61 75.63 73.58 71.51 69.24 66.98 64.95 62.72 60.97 59.53 58.11 56.86 55.62 54.64 53.58 52.73 51.87 51.16 50.32 49.23 47.94 46.49 44.91 43.29 41.83 40.18 38.90 37.60 36.27 35.22 34.22 33.07 31.62 30.35 28.96 27.89 26.81
17.63 17.65 17.55 17.45 17.43 17.39 17.40 17.46 17.52 17.58 17.64 17.65 17.63 17.56 17.40 17.23 17.11 16.97 16.81 16.57 16.36 16.19 15.94 15.81 15.74 15.69 15.67 15.68 15.75 15.85 16.00 16.11 16.28 16.46 16.52 16.52 16.46 16.36 16.22 16.14 16.01 15.99 15.96 16.01 16.09 16.22 16.29 16.26 16.24 16.16 16.29 16.39
25.93 24.75 23.75 22.91 22.48 22.06 21.68 21.69 20.85 18.94 17.17 15.33 13.59 11.65 10.33 9.57 8.23 6.92 2.48 -2.25 #DIV/0!
16.66 16.76 17.00 17.57 18.31 19.17 20.24 22.05 22.99 22.81 22.87 22.74 22.76 22.50 23.42 27.30 30.04 36.07 22.04 -82.13 #DIV/0!
Without sales charge and management fees 16400 2461.14 20968.92 4568.92 27.86 4.25
Group 1 Group 2 Group 3 Group 4 Group 5 16400 16400 16400 16400 16400 20479.6 20460.06 20431.82 20442.87 20456.79 22036.05 22015.03 21984.64 21996.52 22011.5 5636.05 5615.03 5584.64 5596.52 5611.5 34.37 34.24 34.05 34.13 34.22 5.03 5.01 4.99 5 5.02 Group 6 Group 7 Group 8 Group 9 Group 10 16400 16400 16400 16400 16400 20514.87 20516.84 20507.72 20520.88 20542.2 22115.03 22117.15 22107.32 22121.51 22144.49 5715.03 5717.15 5707.32 5721.51 5744.49 34.85 34.86 34.8 34.89 35.03 5.1 5.1 5.1 5.11 5.13
Start Date Jun-07
DCA Analysis 200 2.25
Date 12/8/1997 1/7/1998 2/9/1998 3/9/1998 4/6/1998 5/7/1998 6/5/1998 7/3/1998 7/31/1998 8/31/1998 9/28/1998 10/27/1998 11/24/1998 12/22/1998 1/22/1999 2/25/1999 3/25/1999 4/27/1999 5/25/1999 6/23/1999 7/28/1999 8/27/1999 9/27/1999 10/25/1999 11/23/1999 12/21/1999 1/19/2000 2/17/2000 3/17/2000 4/14/2000 5/16/2000 6/15/2000 7/17/2000 8/17/2000 9/14/2000 10/16/2000 11/14/2000 12/12/2000 1/12/2001 2/13/2001 3/14/2001 4/11/2001 5/14/2001 6/12/2001 7/10/2001
Abeerden Pacific 0.95 0.92 0.97 0.96 0.97 0.93 0.85 0.82 0.81 0.72 0.73 0.78 0.86 0.84 0.88 0.89 0.95 1.06 1.12 1.21 1.19 1.18 1.13 1.15 1.32 1.4 1.45 1.45 1.4 1.41 1.31 1.33 1.38 1.35 1.31 1.2 1.21 1.23 1.25 1.28 1.2 1.17 1.23 1.23 1.22
Invested Value ($) 200 200 200 200 200 200 200 200 200 200 200 200 20 200 200 19 200 18 200 17 200 16 200 15 200 14 200 200 13 200 12 200 11 200 10 200 2009 2008 2007 2006 200 5 200 2004 2003 2002 2001 2000 200 3/11/1997 200 200 200 200 200 200 200 200 Fund Return/Fund Prices ($)
Monthly Investment ($) Sales Charge (%)
Purchased Units 205.79 211.58 200.72 204.07 201.13 210.22 230.00 237.55 241.96 271.91 267.08 Fund Prices vs Fun 251.61 227.33 231.91 221.40 219.17 206.44 184.09 174.71 161.84 164.70 166.10 172.86 169.85 148.44 139.64 134.92 134.83 139.64 138.95 148.90 147.21 141.26 144.92 149.35 163.60 161.44 12/6/1999 4/19/2001 7/24/1998 9/1/200 159.07 156.27 Column B Co 152.62 162.38 167.09 158.43 158.69 160.11
8/7/2001 9/5/2001 10/12/2001 11/9/2001 12/10/2001 1/10/2002 2/7/2002 3/11/2002 4/9/2002 5/8/2002 6/6/2002 7/4/2002 8/1/2002 8/30/2002 9/27/2002 10/25/2002 11/25/2002 12/24/2002 1/23/2003 2/24/2003 3/24/2003 4/22/2003 5/22/2003 6/19/2003 7/17/2003 8/14/2003 9/11/2003 10/9/2003 11/7/2003 12/8/2003 1/7/2004 2/9/2004 3/8/2004 4/5/2004 5/4/2004 6/1/2004 6/30/2004 7/28/2004 8/26/2004 9/23/2004 10/21/2004 11/22/2004 12/20/2004 1/17/2005 2/17/2005 3/17/2005 4/15/2005 5/16/2005 6/14/2005 7/12/2005 8/10/2005 9/7/2005
1.2 1.18 1.11 1.14 1.29 1.33 1.33 1.43 1.48 1.53 1.53 1.46 1.38 1.39 1.32 1.32 1.34 1.32 1.33 1.31 1.29 1.31 1.33 1.5 1.57 1.61 1.72 1.82 1.9 1.89 2.03 2.08 2.14 2.1 2.05 1.96 1.97 1.98 2.02 2.08 2.06 2.16 2.25 2.29 2.39 2.38 2.33 2.36 2.45 2.54 2.66 2.69
200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200
162.65 165.82 176.44 170.89 151.32 147.55 147.55 137.19 131.83 127.78 128.20 133.72 141.67 140.55 148.22 148.67 146.00 148.11 146.77 149.12 151.08 149.81 146.88 130.33 124.36 121.58 113.99 107.48 102.89 103.55 96.26 93.81 91.36 93.18 95.41 99.90 99.04 98.59 96.73 93.99 95.09 90.51 86.93 85.48 81.80 82.09 83.82 82.85 79.72 77.01 73.58 72.79
10/5/2005 11/4/2005 12/2/2005 1/3/2006 2/3/2006 3/3/2006 3/31/2006 5/2/2006 5/31/2006 6/28/2006 7/26/2006 8/24/2006 9/21/2006 10/19/2006 11/17/2006 12/15/2006 1/17/2007 2/14/2007 3/16/2007 4/16/2007 5/15/2007
2.82 2.74 2.87 2.96 3.04 3.07 3.14 3.26 2.97 2.88 2.98 3.06 3.19 3.27 3.4 3.49 3.54 3.66 3.5 3.78 3.88
200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200
69.26 71.35 68.16 66.07 64.38 63.65 62.27 60.05 65.87 67.88 65.62 63.81 61.20 59.72 57.50 56.08 55.16 53.47 55.84 51.65 50.37
1998
Total Invested ($) Total Purchased Units Total Indicative Value ($) Total Absolute Return ($) 23600.00 15643.06 60710.70 37110.70 23400.00 15437.27 59912.03 36512.03 23200.00 15225.69 59090.89 35890.89 23000.00 15024.97 58311.90 35311.90 22800.00 14820.90 57519.90 34719.90 22600.00 14619.76 56739.31 34139.31 22400.00 14409.55 55923.46 33523.46 22200.00 14179.55 55030.83 32830.83 22000.00 13942.00 54108.92 32108.92 21800.00 13700.05 53169.89 31369.89 21600.00 13428.14 52114.62 30514.62 Fund Prices vs Fund Return 21400.00 13161.07 51078.10 29678.10 21200.00 12909.46 50101.61 28901.61 21000.00 12682.13 49219.36 28219.36 20800.00 12450.22 48319.31 27519.31 20600.00 12228.82 47460.04 26860.04 20400.00 12009.65 46609.44 26209.44 20200.00 11803.21 45808.24 25608.24 20000.00 11619.12 45093.80 25093.80 19800.00 11444.41 44415.76 24615.76 19600.00 11282.57 43787.66 24187.66 19400.00 11117.87 43148.46 23748.46 19200.00 10951.77 42503.82 23303.82 19000.00 10778.92 41832.97 22832.97 18800.00 10609.06 41173.77 22373.77 18600.00 10460.62 40597.66 21997.66 18400.00 10320.98 40055.71 21655.71 18200.00 10186.06 39532.08 21332.08 18000.00 10051.23 39008.82 21008.82 17800.00 9911.59 38466.86 20666.86 17600.00 9772.64 37927.61 20327.61 17400.00 9623.74 37349.74 19949.74 17200.00 9476.53 36778.41 19578.41 17000.00 9335.27 36230.19 19230.19 16800.00 9190.35 35667.74 18867.74 16600.00 9041.00 35088.11 18488.11 16400.00 8877.40 34453.19 18053.19 12/6/1999 4/19/2001 9/1/2002 1/14/2004 5/28/2005 10/10/2006 2/22/2008 16200.00 8715.96 33826.65 17626.65 16000.00 8556.89 33209.29 17209.29 Column B Column 15800.00 8400.62J 32602.79 16802.79 15600.00 8248.00 32010.49 16410.49 15400.00 8085.62 31380.31 15980.31 15200.00 7918.53 30731.82 15531.82 15000.00 7760.10 30116.96 15116.96 14800.00 7601.42 29501.10 14701.10
14600.00 14400.00 14200.00 14000.00 13800.00 13600.00 13400.00 13200.00 13000.00 12800.00 12600.00 12400.00 12200.00 12000.00 11800.00 11600.00 11400.00 11200.00 11000.00 10800.00 10600.00 10400.00 10200.00 10000.00 9800.00 9600.00 9400.00 9200.00 9000.00 8800.00 8600.00 8400.00 8200.00 8000.00 7800.00 7600.00 7400.00 7200.00 7000.00 6800.00 6600.00 6400.00 6200.00 6000.00 5800.00 5600.00 5400.00 5200.00 5000.00 4800.00 4600.00 4400.00
7441.30 7278.66 7112.84 6936.40 6765.50 6614.19 6466.64 6319.09 6181.90 6050.07 5922.30 5794.10 5660.38 5518.71 5378.16 5229.95 5081.28 4935.27 4787.17 4640.39 4491.27 4340.19 4190.38 4043.50 3913.17 3788.80 3667.22 3553.23 3445.75 3342.86 3239.31 3143.05 3049.24 2957.89 2864.70 2769.29 2669.39 2570.35 2471.77 2375.03 2281.04 2185.95 2095.44 2008.52 1923.03 1841.24 1759.15 1675.33 1592.49 1512.77 1435.75 1362.17
28879.70 28248.47 27604.93 26920.15 26256.92 25669.66 25097.03 24524.40 23991.96 23480.33 22984.43 22486.90 21967.93 21418.12 20872.66 20297.42 19720.44 19153.79 18578.99 18009.37 17430.63 16844.28 16262.87 15692.82 15187.00 14704.34 14232.49 13790.08 13372.96 12973.63 12571.76 12198.18 11834.10 11479.55 11117.91 10747.61 10359.91 9975.54 9592.92 9217.50 8852.72 8483.69 8132.42 7795.05 7463.29 7145.84 6827.25 6501.96 6180.43 5871.05 5572.16 5286.59
14279.70 13848.47 13404.93 12920.15 12456.92 12069.66 11697.03 11324.40 10991.96 10680.33 10384.43 10086.90 9767.93 9418.12 9072.66 8697.42 8320.44 7953.79 7578.99 7209.37 6830.63 6444.28 6062.87 5692.82 5387.00 5104.34 4832.49 4590.08 4372.96 4173.63 3971.76 3798.18 3634.10 3479.55 3317.91 3147.61 2959.91 2775.54 2592.92 2417.50 2252.72 2083.69 1932.42 1795.05 1663.29 1545.84 1427.25 1301.96 1180.43 1071.05 972.16 886.59
4200.00 4000.00 3800.00 3600.00 3400.00 3200.00 3000.00 2800.00 2600.00 2400.00 2200.00 2000.00 1800.00 1600.00 1400.00 1200.00 1000.00 800.00 600.00 400.00 200.00
1289.38 1220.12 1148.77 1080.61 1014.54 950.16 886.51 824.25 764.19 698.32 630.43 564.82 501.01 439.81 380.09 322.58 266.50 211.34 157.87 102.03 50.37 211.34
5004.08 4735.28 4458.37 4193.84 3937.44 3687.57 3440.56 3198.90 2965.83 2710.17 2446.71 2192.06 1944.42 1706.91 1475.12 1251.95 1034.30 820.22 612.69 395.96 195.50
804.08 735.28 658.37 593.84 537.44 487.57 440.56 398.90 365.83 310.17 246.71 192.06 144.42 106.91 75.12 51.95 34.30 20.22 12.69 -4.04 -4.50
Total Absolute Return (%) Annualize Return(%) 157.25 16.66 156.03 16.68 154.70 16.70 153.53 16.71 152.28 16.71 151.06 16.73 149.66 16.73 147.89 16.67 145.95 16.60 143.90 16.52 141.27 16.36 138.68 16.21 136.33 16.08 134.38 16.00 132.30 15.91 130.39 15.86 128.48 15.77 126.77 15.74 125.47 15.73 124.32 15.74 123.41 15.82 122.41 15.86 121.37 15.90 120.17 15.90 119.01 15.91 118.27 15.98 117.69 16.07 117.21 16.18 116.72 16.29 116.11 16.38 115.50 16.50 114.65 16.57 113.83 16.67 113.12 16.77 112.31 16.84 111.37 16.92 110.08 16.93 108.81 16.94 107.56 16.97 106.35 17.01 105.20 17.04 103.77 17.02 102.18 17.01 100.78 17.01 99.33 16.98
Total Invested Value ($) Total Purchased Units Total Indicated value ($) Total Absolute Return ($) Total Absolute Return (%) Total Annualize Return (%)
97.81 96.17 94.40 92.29 90.27 88.75 87.29 85.79 84.55 83.44 82.42 81.35 80.06 78.48 76.89 74.98 72.99 71.02 68.90 66.75 64.44 61.96 59.44 56.93 54.97 53.17 51.41 49.89 48.59 47.43 46.18 45.22 44.32 43.49 42.54 41.42 40.00 38.55 37.04 35.55 34.13 32.56 31.17 29.92 28.68 27.60 26.43 25.04 23.61 22.31 21.13 20.15
16.94 16.89 16.88 16.73 16.62 16.60 16.57 16.56 16.57 16.62 16.68 16.72 16.72 16.66 16.60 16.46 16.32 16.17 15.99 15.81 15.55 15.24 14.92 14.57 14.35 14.17 13.98 13.86 13.80 13.80 13.77 13.86 13.91 13.99 14.04 14.02 13.92 13.78 13.63 13.46 13.31 13.15 12.99 12.88 12.81 12.77 12.69 12.54 12.31 12.12 12.00 11.96
19.14 18.38 17.33 16.50 15.81 15.24 14.69 14.25 14.07 12.92 11.21 9.60 8.02 6.68 5.37 4.33 3.43 2.53 2.11 -1.01 -2.25
11.90 12.05 11.95 12.11 12.38 12.70 13.07 13.76 14.72 14.70 13.97 13.28 12.41 11.73 10.94 10.46 10.61 10.25 12.87 -12.70 #DIV/0!
Without sales charge and management fees 16400 13072.7 25805.51 9405.51 57.35 8.74
Group 1 Group 2 Group 3 Group 4 Group 5 16400 16400 16400 16400 16400 20479.6 20460.06 20431.82 20442.87 20456.79 22036.05 22015.03 21984.64 21996.52 22011.5 5636.05 5615.03 5584.64 5596.52 5611.5 34.37 34.24 34.05 34.13 34.22 5.03 5.01 4.99 5 5.02 Group 6 Group 7 Group 8 Group 9 Group 10 16400 16400 16400 16400 16400 20514.87 20516.84 20507.72 20520.88 20542.2 22115.03 22117.15 22107.32 22121.51 22144.49 5715.03 5717.15 5707.32 5721.51 5744.49 34.85 34.86 34.8 34.89 35.03 5.1 5.1 5.1 5.11 5.13
Start Date Jun-07
INPUT DATA Date 12/8/1997 12/9/1997 12/10/1997 12/11/1997 12/12/1997 12/15/1997 12/16/1997 12/17/1997 12/18/1997 12/19/1997 12/22/1997 12/23/1997 12/24/1997 12/26/1997 12/29/1997 12/30/1997 12/31/1997 1/2/1998 1/5/1998 1/6/1998 1/7/1998 1/8/1998 1/9/1998 1/12/1998 1/13/1998 1/14/1998 1/15/1998 1/16/1998 1/19/1998 1/20/1998 1/21/1998 1/22/1998 1/23/1998 1/26/1998 1/27/1998 2/2/1998 2/3/1998 2/4/1998 2/5/1998 2/6/1998 2/9/1998 2/10/1998 2/11/1998 2/12/1998 2/13/1998 2/16/1998 2/17/1998 2/18/1998
Franklin Templeton F-Asian Eqty 7.64 7.47 7.38 7.09 6.98 6.86 7 7.16 7.23 7.11 6.96 6.82 6.81 6.89 6.94 6.89 6.97 6.95 6.83 6.73 6.72 6.34 6.28 6.03 6.24 6.4 6.15 6.4 6.5 6.52 6.43 6.29 6.26 6.28 6.35 6.86 6.91 6.72 6.82 6.93 6.97 7.22 7.06 6.91 6.82 6.64 6.83 6.87
Aberdeen Pacific Equity 0.95 0.95 0.95 0.95 0.95 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.93 0.92 0.91 0.91 0.89 0.91 0.92 0.92 0.92 0.94 0.94 0.94 0.92 0.92 0.92 0.92 0.96 0.96 0.96 0.97 0.97 0.97 0.97 0.98 0.98 0.96 0.94 0.94 0.95
Group 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8
2/19/1998 2/20/1998 2/23/1998 2/24/1998 2/25/1998 2/26/1998 2/27/1998 3/2/1998 3/3/1998 3/4/1998 3/5/1998 3/6/1998 3/9/1998 3/10/1998 3/11/1998 3/12/1998 3/13/1998 3/16/1998 3/17/1998 3/18/1998 3/19/1998 3/20/1998 3/23/1998 3/24/1998 3/25/1998 3/26/1998 3/27/1998 3/30/1998 3/31/1998 4/1/1998 4/2/1998 4/3/1998 4/6/1998 4/8/1998 4/9/1998 4/13/1998 4/14/1998 4/15/1998 4/16/1998 4/17/1998 4/20/1998 4/21/1998 4/22/1998 4/23/1998 4/24/1998 4/27/1998 4/28/1998 4/29/1998 4/30/1998 5/4/1998 5/5/1998 5/6/1998
6.93 6.84 6.96 7.09 7.03 7.14 7.18 7.29 7.12 7.13 6.93 6.95 6.91 6.95 6.84 6.91 7.04 6.96 6.98 6.97 7.11 7.23 7.28 7.19 7.32 7.25 7.3 7.13 7.18 7.09 6.99 6.88 6.91 6.93 7 7.03 7 6.98 6.9 6.89 6.88 6.81 6.74 6.67 6.65 6.53 6.56 6.46 6.44 6.42 6.34 6.09
0.95 0.95 0.95 0.95 0.95 0.96 0.97 0.97 0.97 0.98 0.96 0.96 0.96 0.96 0.97 0.97 0.97 0.97 0.97 0.97 0.98 0.99 0.99 0.99 0.99 0.99 0.99 0.98 0.98 0.98 0.97 0.97 0.97 0.97 0.97 0.97 0.98 0.95 0.97 0.96 0.96 0.96 0.96 0.96 0.95 0.95 0.94 0.94 0.93 0.94 0.94 0.93
9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
5/7/1998 5/8/1998 5/12/1998 5/13/1998 5/14/1998 5/15/1998 5/18/1998 5/19/1998 5/20/1998 5/21/1998 5/22/1998 5/25/1998 5/26/1998 5/27/1998 5/28/1998 5/29/1998 6/1/1998 6/2/1998 6/3/1998 6/4/1998 6/5/1998 6/8/1998 6/9/1998 6/10/1998 6/11/1998 6/12/1998 6/15/1998 6/16/1998 6/17/1998 6/18/1998 6/19/1998 6/22/1998 6/23/1998 6/24/1998 6/25/1998 6/26/1998 6/29/1998 6/30/1998 7/1/1998 7/2/1998 7/3/1998 7/6/1998 7/7/1998 7/8/1998 7/9/1998 7/10/1998 7/13/1998 7/14/1998 7/15/1998 7/16/1998 7/17/1998 7/20/1998
6.19 6.18 6.03 5.84 5.83 5.89 5.73 5.72 5.8 5.89 5.84 5.86 5.82 5.66 5.56 5.56 5.43 5.41 5.42 5.38 5.37 5.39 5.39 5.21 5.22 5.2 4.98 4.91 5.02 4.96 5.01 4.82 4.78 4.76 4.75 4.76 4.72 4.85 4.84 4.87 4.9 4.91 4.96 4.92 4.89 4.88 4.84 4.8 4.81 4.97 4.98 5.04
0.93 0.93 0.93 0.92 0.91 0.91 0.89 0.89 0.89 0.9 0.9 0.9 0.9 0.88 0.88 0.88 0.87 0.86 0.86 0.85 0.85 0.85 0.84 0.82 0.82 0.81 0.8 0.79 0.8 0.8 0.8 0.79 0.78 0.78 0.79 0.8 0.8 0.81 0.82 0.83 0.82 0.83 0.83 0.83 0.82 0.82 0.81 0.82 0.82 0.83 0.84 0.84
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12
7/21/1998 7/22/1998 7/23/1998 7/24/1998 7/27/1998 7/28/1998 7/29/1998 7/30/1998 7/31/1998 8/3/1998 8/4/1998 8/5/1998 8/6/1998 8/7/1998 8/11/1998 8/12/1998 8/13/1998 8/14/1998 8/17/1998 8/18/1998 8/19/1998 8/20/1998 8/21/1998 8/24/1998 8/25/1998 8/26/1998 8/27/1998 8/28/1998 8/31/1998 9/1/1998 9/2/1998 9/3/1998 9/4/1998 9/7/1998 9/8/1998 9/9/1998 9/10/1998 9/11/1998 9/14/1998 9/15/1998 9/16/1998 9/17/1998 9/18/1998 9/21/1998 9/22/1998 9/23/1998 9/24/1998 9/25/1998 9/28/1998 9/29/1998 9/30/1998 10/1/1998
4.99 4.96 4.84 4.86 4.83 4.78 4.71 4.79 4.8 4.69 4.66 4.56 4.5 4.44 4.24 4.25 4.17 4.25 4.19 4.19 4.34 4.39 4.27 4.22 4.23 4.25 4.19 4.04 4 3.94 3.91 3.96 4.05 4.3 4.17 4.13 4.14 4.05 4.08 4.11 4.15 4.09 4.04 3.99 4.04 4.05 4.23 4.19 4.2 4.21 4.16 4.15
0.83 0.83 0.82 0.82 0.81 0.81 0.8 0.81 0.81 0.79 0.78 0.77 0.77 0.77 0.75 0.75 0.74 0.75 0.74 0.74 0.75 0.76 0.75 0.75 0.75 0.75 0.74 0.72 0.72 0.7 0.7 0.71 0.71 0.72 0.72 0.72 0.71 0.71 0.71 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.73 0.73 0.73 0.73 0.73 0.73
13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4
10/2/1998 10/5/1998 10/6/1998 10/7/1998 10/8/1998 10/9/1998 10/12/1998 10/13/1998 10/14/1998 10/15/1998 10/16/1998 10/20/1998 10/21/1998 10/22/1998 10/23/1998 10/26/1998 10/27/1998 10/28/1998 10/29/1998 10/30/1998 11/2/1998 11/3/1998 11/4/1998 11/5/1998 11/6/1998 11/9/1998 11/10/1998 11/11/1998 11/12/1998 11/13/1998 11/16/1998 11/17/1998 11/18/1998 11/19/1998 11/20/1998 11/23/1998 11/24/1998 11/25/1998 11/26/1998 11/27/1998 11/30/1998 12/1/1998 12/2/1998 12/3/1998 12/4/1998 12/7/1998 12/8/1998 12/9/1998 12/10/1998 12/11/1998 12/14/1998 12/15/1998
4.13 4.07 4.08 4.09 4.15 4.31 4.45 4.38 4.32 4.39 4.61 4.76 4.8 4.73 4.71 4.77 4.82 4.85 4.91 4.93 5.03 5.17 5.24 5.31 5.37 5.34 5.24 5.43 5.3 5.32 5.48 5.42 5.51 5.61 5.71 5.88 5.94 5.93 5.9 5.91 5.88 5.81 5.82 5.75 5.76 5.89 5.9 5.9 5.99 5.91 5.84 5.84
0.72 0.71 0.71 0.72 0.72 0.73 0.74 0.74 0.73 0.74 0.76 0.76 0.77 0.77 0.77 0.77 0.78 0.78 0.79 0.8 0.81 0.82 0.82 0.82 0.82 0.82 0.82 0.83 0.83 0.83 0.84 0.83 0.84 0.84 0.84 0.86 0.86 0.85 0.86 0.86 0.86 0.84 0.85 0.84 0.84 0.85 0.86 0.85 0.85 0.85 0.83 0.84
5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
12/16/1998 12/17/1998 12/18/1998 12/21/1998 12/22/1998 12/23/1998 12/24/1998 12/28/1998 12/29/1998 12/30/1998 12/31/1998 1/4/1999 1/5/1999 1/6/1999 1/7/1999 1/8/1999 1/11/1999 1/12/1999 1/13/1999 1/14/1999 1/15/1999 1/18/1999 1/20/1999 1/21/1999 1/22/1999 1/25/1999 1/26/1999 1/27/1999 1/28/1999 1/29/1999 2/1/1999 2/2/1999 2/3/1999 2/4/1999 2/5/1999 2/8/1999 2/9/1999 2/10/1999 2/11/1999 2/12/1999 2/15/1999 2/19/1999 2/22/1999 2/23/1999 2/25/1999 2/26/1999 3/1/1999 3/2/1999 3/3/1999 3/4/1999 3/5/1999 3/8/1999
5.79 5.6 5.74 5.78 5.78 5.76 5.81 5.81 5.8 5.83 5.83 5.86 6.01 6.31 6.51 6.43 6.44 6.37 6.22 6.14 6.14 6.22 6.25 6.16 5.99 5.81 5.9 6.02 5.97 5.96 5.93 5.88 5.84 5.84 5.75 5.64 5.64 5.6 5.68 5.77 5.79 5.76 5.74 5.73 5.8 5.86 5.86 5.88 5.9 5.88 5.9 5.92
0.85 0.84 0.84 0.84 0.84 0.84 0.85 0.85 0.85 0.89 0.86 0.85 0.86 0.89 0.91 0.92 0.92 0.91 0.91 0.89 0.89 0.9 0.9 0.89 0.88 0.87 0.87 0.88 0.88 0.89 0.89 0.88 0.88 0.88 0.89 0.88 0.88 0.87 0.88 0.89 0.88 0.89 0.89 0.89 0.89 0.89 0.9 0.9 0.9 0.9 0.91 0.91
17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8
3/9/1999 3/10/1999 3/11/1999 3/12/1999 3/15/1999 3/16/1999 3/17/1999 3/18/1999 3/19/1999 3/22/1999 3/23/1999 3/24/1999 3/25/1999 3/26/1999 3/30/1999 3/31/1999 4/1/1999 4/5/1999 4/7/1999 4/8/1999 4/9/1999 4/12/1999 4/13/1999 4/14/1999 4/15/1999 4/16/1999 4/19/1999 4/20/1999 4/21/1999 4/22/1999 4/23/1999 4/26/1999 4/27/1999 4/28/1999 4/29/1999 4/30/1999 5/3/1999 5/4/1999 5/5/1999 5/6/1999 5/7/1999 5/10/1999 5/11/1999 5/12/1999 5/13/1999 5/14/1999 5/17/1999 5/18/1999 5/19/1999 5/20/1999 5/21/1999 5/24/1999
5.91 5.93 5.97 6.05 6.07 6.03 6.05 6.06 6.17 6.21 6.21 6.15 6.17 6.19 6.28 6.3 6.37 6.48 6.63 6.69 6.76 6.74 6.76 6.78 6.83 7.07 7.29 7.27 7.25 7.32 7.29 7.38 7.4 7.36 7.33 7.43 7.48 7.71 7.84 7.95 7.8 7.79 7.76 7.76 7.69 7.74 7.66 7.73 7.65 7.6 7.62 7.58
0.92 0.92 0.93 0.94 0.94 0.94 0.94 0.93 0.94 0.95 0.96 0.95 0.95 0.95 0.96 0.95 0.96 0.96 0.98 0.99 0.99 0.99 0.99 0.99 1.01 1.02 1.03 1.02 1.04 1.05 1.08 1.08 1.06 1.07 1.07 1.08 1.08 1.09 1.09 1.1 1.09 1.1 1.1 1.1 1.11 1.12 1.11 1.12 1.12 1.13 1.13 1.12
9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
5/25/1999 5/26/1999 5/27/1999 5/28/1999 5/31/1999 6/1/1999 6/2/1999 6/3/1999 6/4/1999 6/7/1999 6/8/1999 6/9/1999 6/10/1999 6/11/1999 6/14/1999 6/15/1999 6/16/1999 6/17/1999 6/18/1999 6/21/1999 6/23/1999 6/28/1999 6/29/1999 6/30/1999 7/1/1999 7/2/1999 7/5/1999 7/6/1999 7/7/1999 7/8/1999 7/9/1999 7/13/1999 7/15/1999 7/16/1999 7/19/1999 7/21/1999 7/22/1999 7/23/1999 7/26/1999 7/27/1999 7/28/1999 7/29/1999 7/30/1999 8/2/1999 8/3/1999 8/5/1999 8/6/1999 8/10/1999 8/11/1999 8/12/1999 8/13/1999 8/16/1999
7.44 7.55 7.56 7.55 7.57 7.68 7.69 7.72 7.82 8 8.1 7.92 8.15 8.23 8.17 8.12 8.2 8.3 8.38 8.78 8.79 8.71 8.75 8.63 8.8 8.89 8.98 9.02 8.95 8.96 9.01 8.88 8.81 8.8 8.79 8.68 8.59 8.21 8.01 8.11 8.31 8.5 8.46 8.42 8.5 8.18 8.1 7.94 7.63 7.79 7.61 7.75
1.12 1.12 1.11 1.11 1.12 1.13 1.12 1.13 1.14 1.16 1.17 1.15 1.16 1.16 1.16 1.15 1.16 1.17 1.17 1.19 1.21 1.21 1.21 1.21 1.23 1.23 1.25 1.25 1.24 1.24 1.24 1.22 1.22 1.22 1.22 1.21 1.2 1.18 1.16 1.17 1.19 1.2 1.19 1.17 1.18 1.16 1.15 1.12 1.11 1.11 1.11 1.13
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12
8/17/1999 8/18/1999 8/19/1999 8/20/1999 8/23/1999 8/24/1999 8/25/1999 8/26/1999 8/27/1999 8/30/1999 8/31/1999 9/1/1999 9/2/1999 9/3/1999 9/7/1999 9/8/1999 9/9/1999 9/10/1999 9/13/1999 9/14/1999 9/15/1999 9/16/1999 9/17/1999 9/20/1999 9/21/1999 9/22/1999 9/23/1999 9/24/1999 9/27/1999 9/28/1999 9/29/1999 9/30/1999 10/1/1999 10/4/1999 10/5/1999 10/6/1999 10/7/1999 10/8/1999 10/11/1999 10/12/1999 10/13/1999 10/14/1999 10/15/1999 10/18/1999 10/19/1999 10/20/1999 10/21/1999 10/22/1999 10/25/1999 10/26/1999 10/27/1999 10/28/1999
7.59 7.72 7.85 7.98 8.05 8.13 8.28 8.29 8.29 8.26 8.18 8.11 8.07 8.06 8.07 7.97 8.1 8.09 8.22 8.15 8.04 7.91 7.99 8 8.05 7.91 7.8 7.78 7.58 7.6 7.57 7.55 7.61 7.54 7.56 7.64 7.67 7.61 7.57 7.54 7.42 7.49 7.4 7.22 7.2 7.3 7.39 7.43 7.35 7.31 7.27 7.4
1.14 1.13 1.14 1.15 1.17 1.17 1.17 1.18 1.18 1.18 1.17 1.16 1.16 1.15 1.16 1.16 1.16 1.16 1.17 1.17 1.16 1.15 1.15 1.16 1.16 1.15 1.15 1.14 1.13 1.13 1.13 1.13 1.14 1.13 1.14 1.14 1.16 1.16 1.16 1.17 1.16 1.16 1.15 1.14 1.14 1.15 1.15 1.15 1.15 1.14 1.14 1.15
13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4
10/29/1999 11/1/1999 11/2/1999 11/3/1999 11/4/1999 11/5/1999 11/9/1999 11/10/1999 11/11/1999 11/12/1999 11/15/1999 11/16/1999 11/17/1999 11/18/1999 11/19/1999 11/22/1999 11/23/1999 11/24/1999 11/25/1999 11/26/1999 11/29/1999 11/30/1999 12/1/1999 12/2/1999 12/3/1999 12/6/1999 12/7/1999 12/8/1999 12/9/1999 12/10/1999 12/13/1999 12/14/1999 12/15/1999 12/16/1999 12/17/1999 12/20/1999 12/21/1999 12/22/1999 12/23/1999 12/24/1999 12/27/1999 12/28/1999 12/29/1999 12/30/1999 1/3/2000 1/4/2000 1/5/2000 1/6/2000 1/7/2000 1/10/2000 1/11/2000 1/12/2000
7.55 7.59 7.64 7.7 7.86 7.84 7.87 7.86 7.89 7.93 8.03 8.06 7.99 7.94 8.09 8.06 8.07 7.97 7.9 7.94 7.98 8.08 8.09 8.09 8.15 8.31 8.28 8.29 8.41 8.51 8.5 8.45 8.39 8.33 8.37 8.37 8.32 8.37 8.44 8.57 8.65 8.67 8.62 8.71 8.92 9.1 8.65 8.43 8.56 8.69 8.63 8.84
1.17 1.16 1.17 1.18 1.18 1.17 1.19 1.21 1.22 1.22 1.22 1.23 1.29 1.32 1.33 1.32 1.32 1.32 1.31 1.33 1.33 1.34 1.34 1.35 1.36 1.37 1.38 1.38 1.39 1.4 1.41 1.4 1.4 1.39 1.4 1.41 1.4 1.4 1.41 1.42 1.43 1.44 1.44 1.45 1.48 1.49 1.46 1.44 1.44 1.46 1.45 1.46
5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
1/13/2000 1/14/2000 1/17/2000 1/18/2000 1/19/2000 1/20/2000 1/21/2000 1/24/2000 1/25/2000 1/26/2000 1/27/2000 1/28/2000 1/31/2000 2/1/2000 2/2/2000 2/3/2000 2/4/2000 2/8/2000 2/9/2000 2/10/2000 2/11/2000 2/14/2000 2/15/2000 2/16/2000 2/17/2000 2/18/2000 2/21/2000 2/22/2000 2/23/2000 2/24/2000 2/25/2000 2/28/2000 2/29/2000 3/1/2000 3/2/2000 3/3/2000 3/6/2000 3/7/2000 3/8/2000 3/9/2000 3/10/2000 3/13/2000 3/14/2000 3/15/2000 3/17/2000 3/20/2000 3/21/2000 3/22/2000 3/23/2000 3/24/2000 3/27/2000 3/28/2000
8.82 8.94 9.01 9 8.72 8.78 8.7 8.73 8.58 8.63 8.79 8.83 8.71 8.66 8.6 8.67 8.72 8.83 8.97 8.93 9.04 8.8 8.58 8.53 8.46 8.39 8.27 8.1 8.18 8.27 8.3 8.12 8.15 8.17 8.24 8.38 8.45 8.47 8.46 8.43 8.5 8.2 8.23 8.14 8.29 8.35 8.41 8.5 8.56 8.63 8.78 8.86
1.45 1.46 1.47 1.47 1.45 1.46 1.46 1.45 1.44 1.45 1.45 1.46 1.46 1.45 1.48 1.47 1.47 1.48 1.48 1.48 1.47 1.45 1.43 1.44 1.45 1.43 1.4 1.38 1.42 1.43 1.42 1.38 1.38 1.41 1.41 1.42 1.44 1.44 1.43 1.42 1.41 1.37 1.37 1.37 1.4 1.39 1.4 1.42 1.42 1.42 1.43 1.43
17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8
3/29/2000 3/30/2000 3/31/2000 4/3/2000 4/4/2000 4/5/2000 4/6/2000 4/7/2000 4/10/2000 4/11/2000 4/12/2000 4/13/2000 4/14/2000 4/17/2000 4/18/2000 4/19/2000 4/20/2000 4/24/2000 4/25/2000 4/26/2000 4/27/2000 4/28/2000 5/2/2000 5/3/2000 5/4/2000 5/5/2000 5/8/2000 5/9/2000 5/10/2000 5/11/2000 5/12/2000 5/15/2000 5/16/2000 5/17/2000 5/19/2000 5/22/2000 5/23/2000 5/24/2000 5/25/2000 5/26/2000 5/29/2000 5/30/2000 5/31/2000 6/2/2000 6/5/2000 6/6/2000 6/7/2000 6/8/2000 6/9/2000 6/12/2000 6/13/2000 6/14/2000
8.93 8.6 8.55 8.42 8.39 8.23 8.27 8.51 8.55 8.45 8.4 8.4 8.24 7.53 7.69 7.68 7.67 7.64 7.63 7.65 7.63 7.77 7.86 7.77 7.69 7.7 7.65 7.65 7.63 7.5 7.51 7.44 7.57 7.53 7.42 7.18 7.08 7.02 7.04 6.83 6.77 6.85 6.94 7.13 7.28 7.26 7.31 7.34 7.48 7.52 7.4 7.54
1.43 1.42 1.41 1.4 1.4 1.4 1.39 1.41 1.42 1.42 1.42 1.41 1.41 1.35 1.35 1.34 1.34 1.33 1.33 1.33 1.33 1.34 1.34 1.34 1.33 1.35 1.34 1.33 1.32 1.3 1.3 1.3 1.31 1.31 1.3 1.26 1.25 1.24 1.24 1.23 1.25 1.26 1.27 1.29 1.32 1.32 1.33 1.33 1.35 1.35 1.33 1.34
9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
6/15/2000 6/16/2000 6/19/2000 6/20/2000 6/21/2000 6/22/2000 6/23/2000 6/26/2000 6/28/2000 6/30/2000 7/3/2000 7/4/2000 7/5/2000 7/6/2000 7/7/2000 7/10/2000 7/11/2000 7/12/2000 7/13/2000 7/14/2000 7/17/2000 7/18/2000 7/19/2000 7/20/2000 7/21/2000 7/24/2000 7/25/2000 7/26/2000 7/28/2000 7/31/2000 8/1/2000 8/3/2000 8/4/2000 8/7/2000 8/8/2000 8/10/2000 8/11/2000 8/14/2000 8/15/2000 8/16/2000 8/17/2000 8/18/2000 8/21/2000 8/22/2000 8/23/2000 8/24/2000 8/25/2000 8/28/2000 8/29/2000 8/30/2000 8/31/2000 9/1/2000
7.39 7.39 7.4 7.49 7.49 7.48 7.46 7.47 7.58 7.52 7.49 7.51 7.56 7.6 7.61 7.67 7.63 7.67 7.6 7.52 7.53 7.49 7.49 7.43 7.41 7.22 7.17 7.17 6.93 6.89 6.99 7.07 7.04 6.92 6.93 7.06 7.14 7.12 7.17 7.28 7.25 7.19 7.19 7.26 7.13 7.1 7.15 7.12 7.1 7.11 6.99 7.03
1.33 1.34 1.33 1.34 1.34 1.34 1.33 1.33 1.37 1.37 1.36 1.36 1.37 1.37 1.37 1.38 1.38 1.39 1.38 1.38 1.38 1.37 1.37 1.37 1.37 1.36 1.35 1.35 1.33 1.33 1.33 1.33 1.33 1.33 1.32 1.34 1.33 1.33 1.33 1.34 1.35 1.35 1.35 1.36 1.35 1.34 1.34 1.33 1.33 1.32 1.32 1.33
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12
9/4/2000 9/5/2000 9/6/2000 9/7/2000 9/8/2000 9/11/2000 9/12/2000 9/13/2000 9/14/2000 9/15/2000 9/18/2000 9/19/2000 9/20/2000 9/21/2000 9/22/2000 9/25/2000 9/26/2000 9/27/2000 9/29/2000 10/3/2000 10/4/2000 10/5/2000 10/6/2000 10/9/2000 10/10/2000 10/11/2000 10/12/2000 10/13/2000 10/16/2000 10/17/2000 10/18/2000 10/19/2000 10/20/2000 10/23/2000 10/24/2000 10/25/2000 10/27/2000 10/30/2000 10/31/2000 11/1/2000 11/2/2000 11/3/2000 11/6/2000 11/7/2000 11/8/2000 11/9/2000 11/10/2000 11/13/2000 11/14/2000 11/15/2000 11/16/2000 11/17/2000
7.04 7 6.98 6.87 6.8 6.72 6.63 6.59 6.53 6.38 6.11 6.14 6.15 6.08 5.84 6.02 6.05 6.06 6.07 5.97 5.96 6.03 6 5.85 5.79 5.62 5.58 5.49 5.61 5.49 5.48 5.6 5.69 5.65 5.7 5.63 5.55 5.49 5.56 5.83 5.84 5.92 5.96 5.98 6 5.98 5.97 5.8 5.9 5.86 5.83 5.82
1.33 1.34 1.33 1.32 1.32 1.32 1.31 1.32 1.31 1.29 1.25 1.25 1.25 1.25 1.21 1.24 1.24 1.25 1.26 1.24 1.23 1.24 1.25 1.23 1.22 1.2 1.2 1.19 1.2 1.18 1.18 1.18 1.2 1.2 1.2 1.2 1.2 1.19 1.2 1.21 1.21 1.23 1.23 1.23 1.23 1.23 1.23 1.2 1.21 1.22 1.21 1.21
13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4
11/20/2000 11/21/2000 11/22/2000 11/23/2000 11/24/2000 11/27/2000 11/28/2000 11/29/2000 11/30/2000 12/1/2000 12/4/2000 12/5/2000 12/6/2000 12/7/2000 12/8/2000 12/11/2000 12/12/2000 12/13/2000 12/14/2000 12/15/2000 12/18/2000 12/19/2000 12/20/2000 12/21/2000 12/22/2000 12/26/2000 12/28/2000 12/29/2000 1/2/2001 1/3/2001 1/4/2001 1/5/2001 1/8/2001 1/9/2001 1/10/2001 1/11/2001 1/12/2001 1/15/2001 1/16/2001 1/17/2001 1/18/2001 1/19/2001 1/22/2001 1/23/2001 1/26/2001 1/29/2001 1/30/2001 1/31/2001 2/1/2001 2/2/2001 2/5/2001 2/6/2001
5.72 5.69 5.67 5.64 5.71 5.78 5.68 5.57 5.47 5.47 5.41 5.5 5.6 5.56 5.6 5.66 5.58 5.65 5.62 5.54 5.52 5.52 5.48 5.4 5.37 5.32 5.33 5.37 5.37 5.35 5.55 5.7 5.73 5.78 5.75 5.69 5.86 5.89 5.9 5.87 5.89 6.06 6.11 6.1 6.01 6.02 6.01 6.18 6.18 6.25 6.13 6.1
1.2 1.19 1.18 1.18 1.19 1.2 1.19 1.19 1.18 1.19 1.18 1.2 1.21 1.21 1.22 1.22 1.23 1.24 1.23 1.21 1.21 1.21 1.21 1.19 1.19 1.19 1.2 1.21 1.21 1.2 1.23 1.25 1.25 1.25 1.25 1.24 1.25 1.26 1.25 1.25 1.25 1.26 1.27 1.27 1.27 1.27 1.27 1.29 1.29 1.29 1.29 1.28
5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
2/7/2001 2/8/2001 2/9/2001 2/12/2001 2/13/2001 2/14/2001 2/15/2001 2/16/2001 2/19/2001 2/20/2001 2/21/2001 2/22/2001 2/23/2001 2/26/2001 2/27/2001 2/28/2001 3/1/2001 3/2/2001 3/5/2001 3/7/2001 3/8/2001 3/9/2001 3/12/2001 3/13/2001 3/14/2001 3/15/2001 3/16/2001 3/19/2001 3/20/2001 3/21/2001 3/22/2001 3/23/2001 3/26/2001 3/27/2001 3/28/2001 3/29/2001 3/30/2001 4/2/2001 4/3/2001 4/4/2001 4/5/2001 4/6/2001 4/9/2001 4/10/2001 4/11/2001 4/12/2001 4/16/2001 4/17/2001 4/18/2001 4/19/2001 4/20/2001 4/23/2001
6.08 6.13 6.11 6.08 6.1 6.09 6.16 6.14 6.07 6.15 6.04 5.95 5.99 5.98 5.97 5.93 5.86 5.75 5.73 5.84 5.83 5.75 5.58 5.51 5.51 5.52 5.5 5.47 5.45 5.42 5.37 5.47 5.54 5.45 5.44 5.4 5.42 5.33 5.32 5.17 5.21 5.23 5.17 5.18 5.23 5.34 5.31 5.29 5.45 5.53 5.43 5.47
1.28 1.28 1.28 1.29 1.28 1.27 1.28 1.28 1.27 1.27 1.27 1.26 1.26 1.27 1.26 1.27 1.26 1.26 1.25 1.27 1.26 1.25 1.22 1.2 1.2 1.2 1.2 1.19 1.18 1.19 1.17 1.18 1.19 1.18 1.18 1.18 1.18 1.18 1.18 1.17 1.17 1.18 1.17 1.17 1.17 1.17 1.17 1.17 1.19 1.2 1.21 1.21
17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8
4/24/2001 4/25/2001 4/26/2001 4/27/2001 4/30/2001 5/2/2001 5/3/2001 5/4/2001 5/8/2001 5/9/2001 5/10/2001 5/11/2001 5/14/2001 5/15/2001 5/17/2001 5/18/2001 5/21/2001 5/22/2001 5/23/2001 5/24/2001 5/25/2001 5/28/2001 5/29/2001 5/30/2001 5/31/2001 6/1/2001 6/4/2001 6/5/2001 6/6/2001 6/7/2001 6/8/2001 6/11/2001 6/12/2001 6/13/2001 6/14/2001 6/15/2001 6/18/2001 6/19/2001 6/20/2001 6/21/2001 6/22/2001 6/25/2001 6/26/2001 6/27/2001 6/28/2001 6/29/2001 7/2/2001 7/3/2001 7/4/2001 7/5/2001 7/6/2001 7/9/2001
5.48 5.52 5.52 5.55 5.63 5.67 5.71 5.69 5.73 5.75 5.72 5.7 5.69 5.73 5.75 5.73 5.79 5.87 5.91 5.94 5.95 5.96 5.98 5.87 5.88 5.87 5.99 5.94 5.9 5.91 5.93 5.9 5.9 5.93 5.89 5.93 5.86 5.85 5.87 5.91 5.95 5.96 5.92 5.92 5.84 5.94 5.92 5.89 5.89 5.85 5.79 5.76
1.21 1.21 1.21 1.21 1.23 1.24 1.24 1.24 1.24 1.24 1.24 1.24 1.23 1.24 1.25 1.24 1.24 1.25 1.25 1.25 1.25 1.25 1.25 1.24 1.23 1.23 1.23 1.23 1.23 1.23 1.24 1.24 1.23 1.25 1.24 1.24 1.23 1.24 1.23 1.24 1.24 1.24 1.24 1.24 1.23 1.24 1.23 1.23 1.23 1.23 1.22 1.21
9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
7/10/2001 7/11/2001 7/12/2001 7/13/2001 7/16/2001 7/17/2001 7/18/2001 7/19/2001 7/20/2001 7/23/2001 7/24/2001 7/25/2001 7/26/2001 7/27/2001 7/30/2001 7/31/2001 8/1/2001 8/2/2001 8/3/2001 8/6/2001 8/7/2001 8/8/2001 8/10/2001 8/13/2001 8/14/2001 8/15/2001 8/16/2001 8/17/2001 8/20/2001 8/21/2001 8/22/2001 8/23/2001 8/24/2001 8/27/2001 8/28/2001 8/29/2001 8/30/2001 8/31/2001 9/3/2001 9/4/2001 9/5/2001 9/6/2001 9/7/2001 9/10/2001 9/20/2001 9/21/2001 9/24/2001 9/25/2001 9/26/2001 9/27/2001 9/28/2001 10/1/2001
5.79 5.71 5.77 5.75 5.72 5.64 5.62 5.61 5.59 5.61 5.64 5.58 5.55 5.54 5.51 5.55 5.54 5.52 5.44 5.41 5.43 5.45 5.39 5.45 5.5 5.48 5.46 5.45 5.43 5.48 5.47 5.47 5.51 5.53 5.47 5.44 5.45 5.46 5.4 5.4 5.45 5.49 5.41 5.39 5.03 4.91 5.03 5.06 5.06 5.05 5.08 5.06
1.22 1.22 1.22 1.21 1.22 1.21 1.21 1.21 1.21 1.2 1.2 1.2 1.2 1.2 1.2 1.22 1.22 1.22 1.21 1.2 1.2 1.2 1.19 1.18 1.2 1.2 1.19 1.19 1.19 1.2 1.2 1.2 1.2 1.21 1.2 1.2 1.19 1.19 1.18 1.18 1.18 1.18 1.17 1.16 1.01 0.99 1.01 1.02 1.03 1.03 1.04 1.05
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12
10/2/2001 10/3/2001 10/4/2001 10/5/2001 10/8/2001 10/9/2001 10/10/2001 10/11/2001 10/12/2001 10/15/2001 10/16/2001 10/17/2001 10/18/2001 10/19/2001 10/22/2001 10/23/2001 10/24/2001 10/25/2001 10/26/2001 10/29/2001 10/30/2001 10/31/2001 11/1/2001 11/2/2001 11/5/2001 11/6/2001 11/7/2001 11/8/2001 11/9/2001 11/12/2001 11/13/2001 11/15/2001 11/16/2001 11/19/2001 11/20/2001 11/21/2001 11/22/2001 11/23/2001 11/26/2001 11/27/2001 11/28/2001 11/29/2001 11/30/2001 12/3/2001 12/4/2001 12/5/2001 12/6/2001 12/7/2001 12/10/2001 12/11/2001 12/12/2001 12/13/2001
5.04 5.07 5.12 5.12 5.07 5.14 5.13 5.15 5.15 5.15 5.14 5.18 5.14 5.13 5.13 5.21 5.23 5.23 5.21 5.24 5.24 5.24 5.24 5.23 5.22 5.21 5.13 5.17 5.2 5.21 5.18 5.26 5.27 5.34 5.34 5.39 5.42 5.52 5.52 5.5 5.38 5.4 5.47 5.5 5.51 5.59 5.62 5.58 5.55 5.56 5.56 5.43
1.05 1.05 1.07 1.08 1.06 1.08 1.08 1.1 1.11 1.11 1.11 1.12 1.11 1.11 1.11 1.13 1.13 1.13 1.13 1.13 1.13 1.13 1.13 1.13 1.13 1.13 1.12 1.12 1.14 1.15 1.15 1.19 1.2 1.21 1.21 1.21 1.22 1.23 1.24 1.24 1.22 1.22 1.23 1.23 1.25 1.27 1.28 1.3 1.29 1.28 1.28 1.27
13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4
12/14/2001 12/18/2001 12/19/2001 12/20/2001 12/21/2001 12/24/2001 12/26/2001 12/27/2001 12/28/2001 12/31/2001 1/2/2002 1/3/2002 1/4/2002 1/7/2002 1/8/2002 1/9/2002 1/10/2002 1/11/2002 1/14/2002 1/15/2002 1/16/2002 1/17/2002 1/18/2002 1/21/2002 1/22/2002 1/23/2002 1/24/2002 1/25/2002 1/28/2002 1/29/2002 1/30/2002 1/31/2002 2/1/2002 2/4/2002 2/5/2002 2/6/2002 2/7/2002 2/8/2002 2/11/2002 2/14/2002 2/15/2002 2/18/2002 2/19/2002 2/20/2002 2/21/2002 2/22/2002 2/25/2002 2/26/2002 2/27/2002 2/28/2002 3/1/2002 3/4/2002
5.45 5.38 5.37 5.45 5.38 5.43 5.46 5.48 5.51 5.52 5.58 5.66 5.72 5.78 5.78 5.75 5.71 5.65 5.67 5.64 5.65 5.71 5.76 5.77 5.75 5.8 5.89 5.98 6 6.02 6 6.02 5.98 5.96 6.02 6.08 6 6.01 6.08 6.21 6.28 6.34 6.29 6.23 6.18 6.11 6.05 6.11 6.25 6.23 6.22 6.38
1.27 1.26 1.26 1.27 1.25 1.25 1.26 1.27 1.28 1.29 1.3 1.31 1.33 1.34 1.34 1.33 1.33 1.32 1.33 1.31 1.29 1.3 1.3 1.31 1.31 1.31 1.32 1.33 1.34 1.34 1.33 1.33 1.34 1.34 1.33 1.34 1.33 1.34 1.35 1.38 1.38 1.39 1.38 1.39 1.38 1.37 1.36 1.37 1.38 1.38 1.38 1.41
5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
3/5/2002 3/6/2002 3/7/2002 3/8/2002 3/11/2002 3/12/2002 3/13/2002 3/14/2002 3/15/2002 3/18/2002 3/19/2002 3/20/2002 3/21/2002 3/22/2002 3/25/2002 3/26/2002 3/27/2002 3/28/2002 4/1/2002 4/2/2002 4/3/2002 4/4/2002 4/5/2002 4/8/2002 4/9/2002 4/10/2002 4/11/2002 4/12/2002 4/15/2002 4/16/2002 4/17/2002 4/18/2002 4/19/2002 4/22/2002 4/23/2002 4/24/2002 4/25/2002 4/26/2002 4/29/2002 4/30/2002 5/2/2002 5/3/2002 5/6/2002 5/7/2002 5/8/2002 5/9/2002 5/10/2002 5/13/2002 5/14/2002 5/15/2002 5/16/2002 5/17/2002
6.38 6.44 6.46 6.46 6.57 6.49 6.51 6.48 6.52 6.56 6.53 6.54 6.54 6.57 6.53 6.56 6.58 6.56 6.52 6.59 6.61 6.63 6.66 6.64 6.63 6.62 6.64 6.71 6.79 6.81 6.93 6.89 6.86 6.8 6.76 6.72 6.63 6.65 6.59 6.64 6.7 6.76 6.69 6.68 6.76 6.79 6.78 6.74 6.74 6.78 6.75 6.79
1.41 1.42 1.42 1.42 1.43 1.42 1.42 1.42 1.42 1.43 1.44 1.44 1.44 1.45 1.45 1.45 1.48 1.48 1.49 1.5 1.5 1.49 1.49 1.48 1.48 1.47 1.49 1.49 1.5 1.51 1.53 1.52 1.52 1.51 1.52 1.53 1.51 1.51 1.5 1.51 1.52 1.54 1.52 1.52 1.53 1.53 1.52 1.51 1.52 1.54 1.54 1.54
17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8
5/20/2002 5/21/2002 5/22/2002 5/23/2002 5/24/2002 5/28/2002 5/29/2002 5/30/2002 5/31/2002 6/3/2002 6/4/2002 6/5/2002 6/6/2002 6/7/2002 6/10/2002 6/11/2002 6/12/2002 6/13/2002 6/14/2002 6/17/2002 6/18/2002 6/19/2002 6/20/2002 6/21/2002 6/24/2002 6/25/2002 6/26/2002 6/27/2002 6/28/2002 7/1/2002 7/2/2002 7/3/2002 7/4/2002 7/5/2002 7/8/2002 7/9/2002 7/10/2002 7/11/2002 7/12/2002 7/15/2002 7/16/2002 7/17/2002 7/18/2002 7/19/2002 7/22/2002 7/23/2002 7/24/2002 7/25/2002 7/26/2002 7/29/2002 7/30/2002 7/31/2002
6.7 6.63 6.67 6.67 6.74 6.75 6.76 6.75 6.76 6.76 6.75 6.79 6.85 6.79 6.86 6.84 6.85 6.9 6.84 6.77 6.78 6.62 6.63 6.5 6.47 6.5 6.3 6.31 6.43 6.42 6.43 6.48 6.57 6.6 6.57 6.61 6.59 6.46 6.55 6.48 6.41 6.37 6.38 6.3 6.09 6.18 6.06 6.04 5.89 6.02 6.18 6.22
1.53 1.52 1.53 1.52 1.53 1.52 1.52 1.53 1.52 1.52 1.52 1.52 1.53 1.52 1.52 1.52 1.52 1.52 1.51 1.49 1.5 1.47 1.47 1.46 1.45 1.45 1.42 1.43 1.45 1.45 1.45 1.46 1.46 1.47 1.47 1.48 1.47 1.45 1.46 1.44 1.43 1.42 1.43 1.41 1.38 1.41 1.38 1.37 1.34 1.35 1.38 1.38
9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
8/1/2002 8/2/2002 8/5/2002 8/6/2002 8/7/2002 8/8/2002 8/12/2002 8/13/2002 8/14/2002 8/15/2002 8/16/2002 8/19/2002 8/20/2002 8/21/2002 8/22/2002 8/23/2002 8/26/2002 8/27/2002 8/28/2002 8/29/2002 8/30/2002 9/2/2002 9/3/2002 9/4/2002 9/5/2002 9/6/2002 9/9/2002 9/10/2002 9/11/2002 9/12/2002 9/13/2002 9/16/2002 9/17/2002 9/18/2002 9/19/2002 9/20/2002 9/23/2002 9/24/2002 9/25/2002 9/26/2002 9/27/2002 9/30/2002 10/1/2002 10/2/2002 10/3/2002 10/4/2002 10/7/2002 10/8/2002 10/9/2002 10/10/2002 10/11/2002 10/14/2002
6.19 6.1 5.94 5.91 6 5.96 6.03 6.09 6.11 6.11 6.15 6.13 6.18 6.2 6.22 6.21 6.16 6.16 6.08 6.06 6.08 6.05 5.97 5.96 5.93 5.89 5.87 5.96 6.01 6.02 5.91 5.85 5.99 5.89 5.86 5.82 5.77 5.69 5.65 5.71 5.75 5.72 5.69 5.7 5.65 5.65 5.53 5.55 5.5 5.36 5.36 5.34
1.38 1.37 1.34 1.33 1.35 1.36 1.37 1.38 1.38 1.39 1.39 1.39 1.4 1.4 1.41 1.41 1.4 1.39 1.38 1.39 1.39 1.39 1.38 1.37 1.36 1.36 1.35 1.36 1.37 1.38 1.36 1.36 1.37 1.35 1.35 1.34 1.33 1.32 1.31 1.31 1.32 1.3 1.3 1.3 1.3 1.3 1.28 1.29 1.28 1.26 1.27 1.28
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12
10/15/2002 10/16/2002 10/17/2002 10/18/2002 10/21/2002 10/22/2002 10/23/2002 10/24/2002 10/25/2002 10/28/2002 10/29/2002 10/30/2002 10/31/2002 11/1/2002 11/5/2002 11/6/2002 11/7/2002 11/8/2002 11/11/2002 11/12/2002 11/13/2002 11/14/2002 11/15/2002 11/18/2002 11/19/2002 11/20/2002 11/21/2002 11/22/2002 11/25/2002 11/26/2002 11/27/2002 11/28/2002 11/29/2002 12/2/2002 12/3/2002 12/4/2002 12/5/2002 12/9/2002 12/10/2002 12/11/2002 12/12/2002 12/13/2002 12/16/2002 12/17/2002 12/18/2002 12/19/2002 12/20/2002 12/23/2002 12/24/2002 12/26/2002 12/27/2002 12/30/2002
5.45 5.56 5.61 5.72 5.71 5.63 5.77 5.69 5.68 5.76 5.69 5.66 5.72 5.67 5.74 5.77 5.8 5.81 5.74 5.73 5.72 5.77 5.87 5.86 5.87 5.88 5.93 5.95 5.99 5.99 5.96 5.99 6 6.08 6.12 6.07 6.08 6.06 6.06 6.05 6.08 6.04 5.96 6.02 6.01 6 6 5.96 5.93 5.91 5.88 5.74
1.3 1.31 1.32 1.33 1.31 1.3 1.32 1.32 1.32 1.33 1.31 1.3 1.3 1.29 1.31 1.32 1.32 1.32 1.3 1.3 1.3 1.3 1.32 1.31 1.31 1.31 1.32 1.33 1.34 1.34 1.33 1.34 1.35 1.36 1.36 1.34 1.34 1.33 1.33 1.33 1.34 1.34 1.32 1.33 1.33 1.33 1.33 1.33 1.32 1.32 1.31 1.29
13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4
12/31/2002 1/2/2003 1/3/2003 1/6/2003 1/7/2003 1/8/2003 1/9/2003 1/10/2003 1/13/2003 1/14/2003 1/15/2003 1/16/2003 1/17/2003 1/20/2003 1/21/2003 1/22/2003 1/23/2003 1/24/2003 1/27/2003 1/28/2003 1/29/2003 1/30/2003 1/31/2003 2/4/2003 2/5/2003 2/6/2003 2/7/2003 2/10/2003 2/11/2003 2/13/2003 2/14/2003 2/17/2003 2/18/2003 2/19/2003 2/20/2003 2/21/2003 2/24/2003 2/25/2003 2/26/2003 2/27/2003 2/28/2003 3/3/2003 3/4/2003 3/5/2003 3/6/2003 3/7/2003 3/10/2003 3/11/2003 3/12/2003 3/13/2003 3/14/2003 3/17/2003
5.78 5.77 5.89 5.95 5.91 5.97 5.94 5.99 6.07 6.09 6.1 6.1 6.02 6.02 6.04 6.03 6.06 5.98 5.87 5.92 5.92 5.94 5.98 6.03 5.99 6 5.95 5.92 5.93 5.91 5.88 5.97 5.99 5.98 5.94 5.88 5.94 5.95 5.94 5.92 5.9 5.97 5.9 5.82 5.76 5.71 5.65 5.65 5.69 5.73 5.78 5.7
1.3 1.3 1.32 1.33 1.32 1.33 1.31 1.32 1.33 1.35 1.34 1.34 1.33 1.33 1.33 1.33 1.33 1.32 1.3 1.31 1.31 1.3 1.31 1.31 1.31 1.31 1.3 1.3 1.3 1.29 1.29 1.31 1.31 1.32 1.32 1.31 1.31 1.29 1.29 1.29 1.28 1.3 1.29 1.28 1.26 1.25 1.24 1.23 1.24 1.24 1.26 1.25
5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
3/18/2003 3/19/2003 3/20/2003 3/21/2003 3/24/2003 3/25/2003 3/26/2003 3/27/2003 3/28/2003 3/31/2003 4/1/2003 4/2/2003 4/3/2003 4/4/2003 4/7/2003 4/8/2003 4/9/2003 4/10/2003 4/11/2003 4/14/2003 4/15/2003 4/16/2003 4/17/2003 4/21/2003 4/22/2003 4/23/2003 4/24/2003 4/25/2003 4/28/2003 4/29/2003 4/30/2003 5/2/2003 5/5/2003 5/6/2003 5/7/2003 5/8/2003 5/9/2003 5/12/2003 5/13/2003 5/14/2003 5/16/2003 5/19/2003 5/20/2003 5/21/2003 5/22/2003 5/23/2003 5/26/2003 5/27/2003 5/28/2003 5/29/2003 5/30/2003 6/2/2003
5.84 5.84 5.99 6 5.97 5.92 5.98 5.98 5.99 5.91 5.89 5.95 6 6.11 6.19 6.18 6.16 6.19 6.21 6.24 6.31 6.39 6.32 6.35 6.23 6.16 6.09 5.96 6.03 6.19 6.2 6.19 6.23 6.22 6.19 6.17 6.19 6.23 6.21 6.2 6.16 6.11 6.16 6.22 6.27 6.33 6.42 6.38 6.49 6.53 6.52 6.6
1.27 1.28 1.3 1.3 1.29 1.29 1.29 1.29 1.29 1.26 1.26 1.27 1.27 1.29 1.31 1.3 1.29 1.29 1.3 1.3 1.31 1.32 1.31 1.31 1.31 1.3 1.29 1.27 1.28 1.31 1.32 1.32 1.33 1.33 1.32 1.32 1.33 1.34 1.33 1.33 1.32 1.32 1.33 1.33 1.33 1.35 1.37 1.36 1.38 1.39 1.38 1.4
17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8
6/3/2003 6/4/2003 6/5/2003 6/6/2003 6/9/2003 6/10/2003 6/11/2003 6/12/2003 6/13/2003 6/16/2003 6/17/2003 6/18/2003 6/19/2003 6/20/2003 6/23/2003 6/24/2003 6/25/2003 6/26/2003 6/27/2003 6/30/2003 7/1/2003 7/2/2003 7/3/2003 7/4/2003 7/7/2003 7/8/2003 7/9/2003 7/10/2003 7/11/2003 7/14/2003 7/15/2003 7/16/2003 7/17/2003 7/18/2003 7/21/2003 7/22/2003 7/23/2003 7/24/2003 7/25/2003 7/28/2003 7/29/2003 7/30/2003 7/31/2003 8/1/2003 8/4/2003 8/5/2003 8/6/2003 8/7/2003 8/8/2003 8/11/2003 8/12/2003 8/13/2003
6.54 6.59 6.61 6.58 6.67 6.66 6.68 6.77 6.84 6.78 6.89 6.91 6.96 6.95 6.96 6.89 7 7.01 7.03 7 7.04 7.14 7.14 7.18 7.23 7.33 7.32 7.3 7.28 7.36 7.43 7.46 7.35 7.32 7.24 7.24 7.2 7.27 7.27 7.33 7.4 7.4 7.48 7.58 7.56 7.48 7.45 7.43 7.39 7.48 7.49 7.6
1.4 1.41 1.42 1.42 1.44 1.44 1.45 1.46 1.47 1.46 1.49 1.49 1.5 1.5 1.49 1.47 1.49 1.49 1.51 1.51 1.51 1.53 1.53 1.53 1.55 1.56 1.55 1.55 1.56 1.58 1.58 1.59 1.57 1.56 1.56 1.56 1.55 1.56 1.57 1.58 1.58 1.58 1.58 1.6 1.59 1.59 1.57 1.58 1.58 1.59 1.59 1.61
9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
8/14/2003 8/15/2003 8/18/2003 8/19/2003 8/20/2003 8/21/2003 8/22/2003 8/25/2003 8/26/2003 8/27/2003 8/28/2003 8/29/2003 9/1/2003 9/2/2003 9/3/2003 9/4/2003 9/5/2003 9/8/2003 9/9/2003 9/10/2003 9/11/2003 9/12/2003 9/15/2003 9/16/2003 9/17/2003 9/18/2003 9/19/2003 9/22/2003 9/23/2003 9/24/2003 9/25/2003 9/26/2003 9/29/2003 9/30/2003 10/1/2003 10/2/2003 10/3/2003 10/6/2003 10/7/2003 10/8/2003 10/9/2003 10/10/2003 10/13/2003 10/14/2003 10/15/2003 10/16/2003 10/17/2003 10/20/2003 10/21/2003 10/22/2003 10/23/2003 10/27/2003
7.65 7.64 7.74 7.78 7.78 7.84 7.94 7.86 7.79 7.82 7.79 7.89 8.02 8.02 8.05 8.03 8.07 8.1 8.03 7.97 7.97 7.97 7.92 8.01 7.98 7.86 7.8 7.67 7.8 8 7.93 7.87 7.9 7.9 7.88 7.95 8.01 7.99 8.04 8.09 8.26 8.41 8.4 8.23 8.3 8.42 8.38 8.4 8.43 8.37 8.16 8.16
1.61 1.61 1.62 1.63 1.64 1.65 1.66 1.66 1.66 1.67 1.67 1.68 1.7 1.7 1.71 1.72 1.72 1.73 1.73 1.71 1.72 1.71 1.72 1.73 1.73 1.71 1.72 1.69 1.7 1.75 1.75 1.74 1.73 1.74 1.74 1.77 1.78 1.8 1.8 1.8 1.82 1.85 1.85 1.84 1.84 1.86 1.86 1.86 1.87 1.87 1.83 1.84
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12
10/28/2003 10/29/2003 10/30/2003 10/31/2003 11/3/2003 11/4/2003 11/5/2003 11/6/2003 11/7/2003 11/10/2003 11/11/2003 11/12/2003 11/13/2003 11/14/2003 11/17/2003 11/18/2003 11/19/2003 11/20/2003 11/21/2003 11/24/2003 11/26/2003 11/27/2003 11/28/2003 12/1/2003 12/2/2003 12/3/2003 12/4/2003 12/5/2003 12/8/2003 12/9/2003 12/10/2003 12/11/2003 12/12/2003 12/15/2003 12/16/2003 12/17/2003 12/18/2003 12/19/2003 12/22/2003 12/23/2003 12/24/2003 12/26/2003 12/29/2003 12/30/2003 12/31/2003 1/2/2004 1/5/2004 1/6/2004 1/7/2004 1/8/2004 1/9/2004 1/12/2004
8.29 8.38 8.41 8.46 8.62 8.81 8.86 8.64 8.73 8.68 8.6 8.65 8.73 8.73 8.54 8.59 8.33 8.2 8.18 8.1 8.28 8.25 8.49 8.63 8.66 8.68 8.64 8.59 8.56 8.67 8.71 8.78 8.89 8.9 8.76 8.72 8.81 8.9 8.96 8.93 8.83 8.77 8.83 8.93 9 9.19 9.19 9.07 8.99 9.08 9.17 9.11
1.87 1.88 1.88 1.89 1.9 1.92 1.91 1.89 1.9 1.89 1.87 1.87 1.89 1.88 1.86 1.86 1.83 1.82 1.82 1.81 1.83 1.83 1.86 1.88 1.88 1.9 1.89 1.89 1.89 1.9 1.9 1.91 1.93 1.93 1.92 1.9 1.92 1.93 1.94 1.93 1.93 1.93 1.94 1.97 1.98 2 2.02 2.03 2.03 2.04 2.07 2.06
13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4
1/13/2004 1/14/2004 1/15/2004 1/16/2004 1/19/2004 1/20/2004 1/21/2004 1/26/2004 1/27/2004 1/28/2004 1/29/2004 1/30/2004 2/3/2004 2/4/2004 2/5/2004 2/6/2004 2/9/2004 2/10/2004 2/11/2004 2/12/2004 2/13/2004 2/16/2004 2/17/2004 2/18/2004 2/19/2004 2/20/2004 2/23/2004 2/24/2004 2/25/2004 2/26/2004 2/27/2004 3/1/2004 3/2/2004 3/3/2004 3/4/2004 3/5/2004 3/8/2004 3/9/2004 3/10/2004 3/11/2004 3/12/2004 3/15/2004 3/16/2004 3/17/2004 3/18/2004 3/19/2004 3/22/2004 3/23/2004 3/24/2004 3/25/2004 3/26/2004 3/29/2004
9.14 9.12 9.06 9.02 9.12 9.28 9.3 9.18 9.2 9.13 9.09 9.06 8.99 9.04 9.06 9.15 9.27 9.27 9.31 9.29 9.37 9.34 9.36 9.37 9.26 9.29 9.36 9.28 9.24 9.32 9.41 9.41 9.5 9.48 9.53 9.53 9.53 9.44 9.36 9.29 9.17 9.2 9.18 9.28 9.27 9.25 9.03 9.09 9.07 8.95 8.99 9.03
2.06 2.06 2.05 2.05 2.06 2.09 2.1 2.11 2.11 2.1 2.07 2.07 2.03 2.02 2.04 2.07 2.08 2.08 2.07 2.07 2.09 2.09 2.09 2.1 2.1 2.1 2.1 2.09 2.07 2.09 2.12 2.13 2.14 2.13 2.14 2.14 2.14 2.13 2.11 2.09 2.07 2.06 2.05 2.07 2.06 2.06 2.03 2.03 2.04 2.03 2.04 2.04
5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
3/30/2004 3/31/2004 4/1/2004 4/2/2004 4/5/2004 4/6/2004 4/7/2004 4/8/2004 4/12/2004 4/13/2004 4/14/2004 4/15/2004 4/16/2004 4/19/2004 4/20/2004 4/21/2004 4/22/2004 4/23/2004 4/26/2004 4/27/2004 4/28/2004 4/29/2004 4/30/2004 5/3/2004 5/4/2004 5/5/2004 5/6/2004 5/7/2004 5/10/2004 5/11/2004 5/12/2004 5/13/2004 5/14/2004 5/17/2004 5/18/2004 5/19/2004 5/20/2004 5/21/2004 5/24/2004 5/25/2004 5/26/2004 5/27/2004 5/28/2004 5/31/2004 6/1/2004 6/3/2004 6/4/2004 6/7/2004 6/8/2004 6/9/2004 6/10/2004 6/11/2004
9.1 9.13 9.22 9.33 9.39 9.45 9.51 9.48 9.46 9.43 9.35 9.37 9.33 9.36 9.39 9.35 9.27 9.39 9.27 9.31 9.24 9.04 8.97 8.97 9.04 8.96 8.83 8.7 8.34 8.46 8.57 8.38 8.22 7.85 7.96 8.37 8.21 8.43 8.45 8.45 8.42 8.65 8.72 8.72 8.68 8.45 8.56 8.82 8.76 8.68 8.67 8.55
2.05 2.06 2.07 2.08 2.1 2.12 2.12 2.13 2.13 2.13 2.11 2.1 2.1 2.09 2.1 2.09 2.09 2.12 2.1 2.09 2.08 2.04 2.02 2.03 2.05 2.04 2.02 2.01 1.95 1.95 1.98 1.95 1.91 1.82 1.86 1.92 1.91 1.93 1.94 1.93 1.93 1.96 1.96 1.95 1.96 1.92 1.93 1.96 1.97 1.97 1.96 1.94
17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8
6/14/2004 6/15/2004 6/16/2004 6/17/2004 6/18/2004 6/21/2004 6/22/2004 6/23/2004 6/24/2004 6/25/2004 6/28/2004 6/29/2004 6/30/2004 7/1/2004 7/2/2004 7/5/2004 7/6/2004 7/7/2004 7/8/2004 7/9/2004 7/12/2004 7/13/2004 7/14/2004 7/15/2004 7/16/2004 7/19/2004 7/20/2004 7/21/2004 7/22/2004 7/23/2004 7/26/2004 7/27/2004 7/28/2004 7/29/2004 7/30/2004 8/2/2004 8/3/2004 8/4/2004 8/5/2004 8/6/2004 8/10/2004 8/11/2004 8/12/2004 8/13/2004 8/16/2004 8/17/2004 8/18/2004 8/19/2004 8/20/2004 8/23/2004 8/24/2004 8/25/2004
8.43 8.49 8.49 8.52 8.37 8.38 8.41 8.36 8.53 8.62 8.58 8.59 8.7 8.72 8.63 8.66 8.75 8.84 8.63 8.67 8.59 8.59 8.45 8.44 8.5 8.56 8.48 8.55 8.56 8.51 8.47 8.52 8.54 8.53 8.58 8.47 8.45 8.4 8.53 8.49 8.49 8.42 8.45 8.45 8.37 8.38 8.41 8.5 8.46 8.45 8.5 8.59
1.92 1.93 1.93 1.94 1.92 1.92 1.92 1.92 1.94 1.96 1.96 1.96 1.97 1.98 1.97 1.97 1.99 1.99 1.97 1.97 1.97 1.96 1.95 1.95 1.96 1.98 1.97 1.99 1.98 1.98 1.98 1.98 1.98 1.98 1.99 1.99 1.99 1.98 2.01 2 1.99 1.98 1.98 1.97 1.96 1.97 1.97 2 1.99 1.98 1.99 2.01
9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
8/26/2004 8/27/2004 8/30/2004 8/31/2004 9/1/2004 9/2/2004 9/3/2004 9/6/2004 9/7/2004 9/8/2004 9/9/2004 9/10/2004 9/13/2004 9/14/2004 9/15/2004 9/16/2004 9/17/2004 9/20/2004 9/21/2004 9/22/2004 9/23/2004 9/24/2004 9/27/2004 9/28/2004 9/29/2004 9/30/2004 10/1/2004 10/4/2004 10/5/2004 10/6/2004 10/7/2004 10/8/2004 10/11/2004 10/12/2004 10/13/2004 10/14/2004 10/15/2004 10/18/2004 10/19/2004 10/20/2004 10/21/2004 10/22/2004 10/25/2004 10/26/2004 10/27/2004 10/28/2004 10/29/2004 11/1/2004 11/2/2004 11/3/2004 11/4/2004 11/5/2004
8.66 8.63 8.64 8.69 8.76 8.77 8.75 8.78 8.81 8.79 8.78 8.82 8.91 8.91 8.9 9 9.02 9.14 9.13 8.98 8.99 8.9 8.84 8.8 8.85 8.94 9.03 9.21 9.24 9.16 9.26 9.26 9.24 9.09 9.05 8.97 8.96 8.96 9.04 8.82 8.8 8.85 8.77 8.81 8.9 8.95 8.96 8.95 9.09 9.16 9.12 9.14
2.02 2.02 2.02 2.02 2.04 2.04 2.03 2.04 2.05 2.05 2.04 2.06 2.09 2.08 2.07 2.08 2.08 2.08 2.09 2.08 2.08 2.07 2.06 2.05 2.06 2.07 2.08 2.12 2.12 2.12 2.12 2.11 2.1 2.08 2.08 2.07 2.07 2.06 2.08 2.06 2.06 2.07 2.05 2.05 2.05 2.08 2.08 2.08 2.11 2.13 2.12 2.13
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12
11/8/2004 11/9/2004 11/10/2004 11/12/2004 11/16/2004 11/17/2004 11/18/2004 11/19/2004 11/22/2004 11/23/2004 11/24/2004 11/25/2004 11/26/2004 11/29/2004 11/30/2004 12/1/2004 12/2/2004 12/3/2004 12/6/2004 12/7/2004 12/8/2004 12/9/2004 12/10/2004 12/13/2004 12/14/2004 12/15/2004 12/16/2004 12/17/2004 12/20/2004 12/21/2004 12/22/2004 12/23/2004 12/24/2004 12/27/2004 12/28/2004 12/29/2004 12/30/2004 12/31/2004 1/3/2005 1/4/2005 1/5/2005 1/6/2005 1/7/2005 1/10/2005 1/11/2005 1/12/2005 1/13/2005 1/14/2005 1/17/2005 1/18/2005 1/19/2005 1/20/2005
9.1 9.12 9.21 9.38 9.43 9.57 9.53 9.55 9.4 9.52 9.6 9.67 9.66 9.78 9.92 9.94 10 9.95 9.86 9.85 9.72 9.72 9.59 9.61 9.59 9.7 9.63 9.66 9.73 9.69 9.73 9.75 9.77 9.76 9.76 9.72 9.78 9.8 9.82 9.89 9.8 9.79 9.71 9.69 9.72 9.69 9.74 9.77 9.85 9.86 9.91 9.86
2.12 2.12 2.13 2.16 2.16 2.17 2.18 2.18 2.16 2.18 2.19 2.19 2.18 2.19 2.2 2.19 2.21 2.22 2.22 2.21 2.19 2.18 2.17 2.17 2.19 2.22 2.22 2.24 2.25 2.25 2.25 2.25 2.25 2.26 2.26 2.26 2.27 2.28 2.28 2.29 2.27 2.25 2.26 2.26 2.25 2.24 2.27 2.27 2.29 2.29 2.29 2.28
13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4
1/24/2005 1/25/2005 1/26/2005 1/27/2005 1/28/2005 1/31/2005 2/1/2005 2/2/2005 2/3/2005 2/4/2005 2/7/2005 2/8/2005 2/11/2005 2/14/2005 2/15/2005 2/16/2005 2/17/2005 2/18/2005 2/21/2005 2/22/2005 2/23/2005 2/24/2005 2/25/2005 2/28/2005 3/1/2005 3/2/2005 3/3/2005 3/4/2005 3/7/2005 3/8/2005 3/9/2005 3/10/2005 3/11/2005 3/14/2005 3/15/2005 3/16/2005 3/17/2005 3/18/2005 3/21/2005 3/22/2005 3/23/2005 3/24/2005 3/28/2005 3/29/2005 3/30/2005 3/31/2005 4/1/2005 4/4/2005 4/5/2005 4/6/2005 4/7/2005 4/8/2005
9.82 9.9 9.95 9.93 10 10.03 10.02 10 10.04 10.11 10.22 10.24 10.24 10.31 10.35 10.36 10.35 10.41 10.43 10.44 10.47 10.58 10.67 10.72 10.68 10.63 10.66 10.68 10.78 10.76 10.85 10.79 10.8 10.77 10.6 10.6 10.56 10.6 10.62 10.57 10.44 10.35 10.45 10.29 10.26 10.41 10.61 10.61 10.58 10.61 10.61 10.59
2.27 2.28 2.29 2.29 2.3 2.31 2.32 2.33 2.34 2.35 2.36 2.37 2.38 2.4 2.4 2.39 2.39 2.39 2.39 2.38 2.37 2.38 2.39 2.41 2.4 2.39 2.4 2.4 2.4 2.41 2.41 2.41 2.41 2.41 2.39 2.39 2.38 2.38 2.37 2.36 2.35 2.34 2.35 2.33 2.33 2.34 2.37 2.38 2.38 2.38 2.38 2.39
5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
4/11/2005 4/12/2005 4/13/2005 4/14/2005 4/15/2005 4/18/2005 4/19/2005 4/20/2005 4/21/2005 4/22/2005 4/25/2005 4/26/2005 4/27/2005 4/28/2005 4/29/2005 5/3/2005 5/4/2005 5/5/2005 5/6/2005 5/9/2005 5/10/2005 5/11/2005 5/12/2005 5/13/2005 5/16/2005 5/17/2005 5/18/2005 5/19/2005 5/20/2005 5/24/2005 5/25/2005 5/26/2005 5/27/2005 5/30/2005 5/31/2005 6/1/2005 6/2/2005 6/3/2005 6/6/2005 6/7/2005 6/8/2005 6/9/2005 6/10/2005 6/13/2005 6/14/2005 6/15/2005 6/16/2005 6/17/2005 6/20/2005 6/21/2005 6/22/2005 6/23/2005
10.55 10.54 10.57 10.46 10.38 10.14 10.18 10.22 10.3 10.28 10.23 10.2 10.13 10.07 9.98 10.05 10.16 10.21 10.27 10.23 10.24 10.22 10.24 10.16 10.12 10.09 10.1 10.21 10.22 10.18 10.11 10.12 10.26 10.3 10.31 10.36 10.36 10.45 10.47 10.47 10.55 10.58 10.61 10.6 10.54 10.63 10.68 10.66 10.68 10.66 10.7 10.75
2.38 2.37 2.37 2.35 2.33 2.29 2.3 2.3 2.31 2.32 2.32 2.33 2.32 2.31 2.29 2.29 2.31 2.33 2.34 2.35 2.36 2.35 2.35 2.36 2.36 2.34 2.36 2.37 2.37 2.37 2.37 2.37 2.39 2.4 2.4 2.4 2.41 2.42 2.42 2.42 2.42 2.43 2.44 2.45 2.45 2.47 2.47 2.48 2.47 2.47 2.49 2.5
17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8
6/24/2005 6/27/2005 6/28/2005 6/29/2005 6/30/2005 7/1/2005 7/4/2005 7/5/2005 7/6/2005 7/7/2005 7/8/2005 7/11/2005 7/12/2005 7/13/2005 7/14/2005 7/15/2005 7/18/2005 7/19/2005 7/20/2005 7/21/2005 7/22/2005 7/25/2005 7/26/2005 7/27/2005 7/28/2005 7/29/2005 8/1/2005 8/2/2005 8/3/2005 8/4/2005 8/5/2005 8/8/2005 8/10/2005 8/11/2005 8/12/2005 8/15/2005 8/16/2005 8/17/2005 8/18/2005 8/19/2005 8/22/2005 8/23/2005 8/24/2005 8/25/2005 8/26/2005 8/29/2005 8/30/2005 8/31/2005 9/1/2005 9/2/2005 9/5/2005 9/6/2005
10.71 10.66 10.71 10.7 10.64 10.72 10.69 10.6 10.61 10.53 10.48 10.59 10.62 10.71 10.76 10.69 10.68 10.7 10.74 10.68 10.81 10.9 10.93 11.02 11.1 11.17 11.2 11.32 11.32 11.34 11.28 11.26 11.32 11.39 11.49 11.48 11.37 11.37 11.26 11.25 11.33 11.29 11.19 11.19 11.18 11.07 11.09 11.09 11.28 11.37 11.42 11.41
2.5 2.48 2.49 2.48 2.49 2.49 2.5 2.5 2.5 2.5 2.5 2.53 2.54 2.55 2.56 2.55 2.55 2.58 2.6 2.6 2.59 2.6 2.6 2.61 2.62 2.63 2.64 2.66 2.66 2.65 2.64 2.64 2.66 2.67 2.67 2.68 2.67 2.67 2.64 2.64 2.67 2.66 2.64 2.64 2.65 2.62 2.63 2.64 2.66 2.66 2.66 2.67
9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
9/7/2005 9/8/2005 9/9/2005 9/12/2005 9/13/2005 9/14/2005 9/15/2005 9/16/2005 9/19/2005 9/20/2005 9/21/2005 9/22/2005 9/23/2005 9/26/2005 9/27/2005 9/28/2005 9/29/2005 9/30/2005 10/3/2005 10/4/2005 10/5/2005 10/6/2005 10/7/2005 10/10/2005 10/11/2005 10/12/2005 10/13/2005 10/14/2005 10/17/2005 10/18/2005 10/19/2005 10/20/2005 10/21/2005 10/24/2005 10/25/2005 10/26/2005 10/27/2005 10/28/2005 10/31/2005 11/2/2005 11/4/2005 11/7/2005 11/8/2005 11/9/2005 11/10/2005 11/11/2005 11/14/2005 11/15/2005 11/16/2005 11/17/2005 11/18/2005 11/21/2005
11.48 11.42 11.39 11.46 11.42 11.42 11.42 11.42 11.46 11.59 11.59 11.65 11.56 11.64 11.67 11.72 11.82 11.87 11.83 11.9 11.83 11.59 11.58 11.66 11.74 11.66 11.55 11.47 11.44 11.48 11.27 11.22 11.25 11.2 11.17 11.23 11.24 11.19 11.26 11.59 11.66 11.59 11.61 11.68 11.7 11.76 11.76 11.72 11.76 11.77 11.84 11.83
2.69 2.69 2.69 2.71 2.73 2.74 2.75 2.75 2.75 2.78 2.77 2.74 2.73 2.76 2.78 2.8 2.81 2.82 2.82 2.84 2.82 2.78 2.77 2.78 2.79 2.77 2.74 2.72 2.7 2.71 2.66 2.66 2.67 2.66 2.67 2.68 2.66 2.63 2.67 2.72 2.74 2.73 2.75 2.76 2.76 2.79 2.8 2.8 2.8 2.81 2.84 2.84
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12
11/22/2005 11/23/2005 11/24/2005 11/25/2005 11/28/2005 11/29/2005 11/30/2005 12/1/2005 12/2/2005 12/5/2005 12/6/2005 12/7/2005 12/8/2005 12/9/2005 12/12/2005 12/13/2005 12/14/2005 12/15/2005 12/16/2005 12/19/2005 12/20/2005 12/21/2005 12/22/2005 12/23/2005 12/27/2005 12/28/2005 12/29/2005 12/30/2005 1/3/2006 1/4/2006 1/5/2006 1/6/2006 1/9/2006 1/11/2006 1/12/2006 1/13/2006 1/16/2006 1/17/2006 1/18/2006 1/19/2006 1/20/2006 1/23/2006 1/24/2006 1/25/2006 1/26/2006 1/27/2006 2/1/2006 2/2/2006 2/3/2006 2/6/2006 2/7/2006 2/8/2006
11.75 11.88 11.89 11.91 11.99 11.92 11.99 12.04 12.03 12.03 12.06 12.15 12.11 12.14 12.23 12.21 12.24 12.23 12.12 12.2 12.25 12.26 12.25 12.35 12.45 12.39 12.45 12.45 12.56 12.74 12.79 12.85 13 12.8 12.85 12.85 12.96 12.82 12.68 12.85 12.79 12.66 12.77 13 13.04 13.2 13.31 13.23 13.13 13.28 13.31 13.15
2.81 2.84 2.85 2.84 2.84 2.83 2.84 2.85 2.87 2.87 2.87 2.9 2.88 2.89 2.91 2.91 2.9 2.9 2.89 2.91 2.9 2.92 2.93 2.93 2.93 2.92 2.94 2.94 2.96 2.99 3 3.02 3.03 3.01 3.01 3.02 3.01 3 2.95 2.98 2.99 2.96 2.98 3 3.02 3.06 3.08 3.06 3.04 3.06 3.05 3.01
13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4
2/9/2006 2/10/2006 2/13/2006 2/14/2006 2/15/2006 2/16/2006 2/17/2006 2/20/2006 2/21/2006 2/22/2006 2/23/2006 2/24/2006 2/27/2006 2/28/2006 3/1/2006 3/2/2006 3/3/2006 3/6/2006 3/7/2006 3/8/2006 3/9/2006 3/10/2006 3/13/2006 3/14/2006 3/15/2006 3/16/2006 3/17/2006 3/20/2006 3/21/2006 3/22/2006 3/23/2006 3/24/2006 3/27/2006 3/28/2006 3/29/2006 3/30/2006 3/31/2006 4/3/2006 4/4/2006 4/5/2006 4/6/2006 4/7/2006 4/10/2006 4/11/2006 4/12/2006 4/13/2006 4/17/2006 4/18/2006 4/19/2006 4/20/2006 4/21/2006 4/24/2006
13.16 13.18 13.1 13.11 13.09 13.05 13.13 13.19 13.17 13.27 13.27 13.25 13.4 13.33 13.34 13.35 13.34 13.46 13.27 13.04 13.04 13.08 13.15 13.13 13.27 13.32 13.4 13.4 13.36 13.14 13.3 13.4 13.47 13.46 13.45 13.49 13.54 13.67 13.76 13.94 14.05 14.06 14.02 14.13 14.01 14.01 14.09 14.31 14.51 14.65 14.53 14.36
3.03 3.04 3.03 3.03 3.01 3.02 3.04 3.06 3.06 3.05 3.07 3.06 3.07 3.06 3.07 3.09 3.07 3.09 3.05 3.03 3.04 3.04 3.06 3.05 3.05 3.07 3.07 3.09 3.08 3.06 3.07 3.08 3.09 3.1 3.1 3.11 3.14 3.18 3.18 3.2 3.22 3.23 3.2 3.22 3.19 3.19 3.19 3.22 3.25 3.26 3.25 3.23
5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
4/25/2006 4/26/2006 4/27/2006 4/28/2006 5/2/2006 5/3/2006 5/4/2006 5/5/2006 5/8/2006 5/9/2006 5/10/2006 5/11/2006 5/15/2006 5/16/2006 5/17/2006 5/18/2006 5/19/2006 5/22/2006 5/23/2006 5/24/2006 5/25/2006 5/26/2006 5/29/2006 5/30/2006 5/31/2006 6/1/2006 6/2/2006 6/5/2006 6/6/2006 6/7/2006 6/8/2006 6/9/2006 6/12/2006 6/13/2006 6/14/2006 6/15/2006 6/16/2006 6/19/2006 6/20/2006 6/21/2006 6/22/2006 6/23/2006 6/26/2006 6/27/2006 6/28/2006 6/29/2006 6/30/2006 7/3/2006 7/4/2006 7/5/2006 7/6/2006 7/7/2006
14.18 14.32 14.28 14.14 14.23 14.3 14.31 14.28 14.47 14.44 14.47 14.42 13.98 13.71 13.89 13.47 13.49 13 13.14 13.03 12.78 13.07 13.16 13.04 13.01 12.92 12.94 12.79 12.82 12.56 12.14 12.08 12 11.73 11.68 11.85 12.13 12.04 11.79 11.84 12.11 12.1 12.08 12.11 12.15 12.3 12.54 12.64 12.7 12.57 12.51 12.6
3.21 3.25 3.23 3.22 3.26 3.27 3.27 3.29 3.31 3.31 3.3 3.29 3.19 3.16 3.19 3.13 3.1 3.03 3.02 3.01 2.97 3.01 3.02 2.99 2.97 2.95 2.99 2.97 2.95 2.9 2.82 2.85 2.85 2.78 2.78 2.82 2.89 2.89 2.85 2.85 2.89 2.89 2.88 2.9 2.88 2.92 2.97 2.98 2.99 2.98 2.98 2.97
17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8
7/10/2006 7/11/2006 7/12/2006 7/13/2006 7/14/2006 7/17/2006 7/18/2006 7/19/2006 7/20/2006 7/21/2006 7/24/2006 7/25/2006 7/26/2006 7/27/2006 7/28/2006 7/31/2006 8/1/2006 8/2/2006 8/3/2006 8/4/2006 8/7/2006 8/8/2006 8/10/2006 8/11/2006 8/14/2006 8/15/2006 8/16/2006 8/17/2006 8/18/2006 8/21/2006 8/22/2006 8/23/2006 8/24/2006 8/25/2006 8/28/2006 8/29/2006 8/30/2006 8/31/2006 9/1/2006 9/4/2006 9/5/2006 9/6/2006 9/7/2006 9/8/2006 9/11/2006 9/12/2006 9/13/2006 9/14/2006 9/15/2006 9/18/2006 9/19/2006 9/20/2006
12.72 12.71 12.74 12.56 12.38 12.2 12.17 12.31 12.39 12.44 12.48 12.58 12.55 12.74 12.71 12.67 12.56 12.62 12.63 12.6 12.67 12.8 12.67 12.76 12.86 12.85 12.89 12.91 12.91 12.79 12.95 12.85 12.75 12.76 12.74 12.85 12.81 12.83 12.89 13.13 13.13 13.13 13.05 13.03 12.91 12.93 13.01 13.14 13.22 13.36 13.33 13.3
2.97 2.96 2.97 2.95 2.91 2.88 2.87 2.88 2.93 2.91 2.92 2.96 2.98 3 3 3.02 3 3.01 3.02 3.01 3.01 3.03 3.04 3.03 3.05 3.05 3.09 3.1 3.1 3.08 3.1 3.08 3.06 3.08 3.07 3.09 3.09 3.1 3.12 3.14 3.15 3.14 3.12 3.12 3.09 3.09 3.12 3.14 3.16 3.19 3.19 3.19
9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
9/21/2006 9/22/2006 9/25/2006 9/26/2006 9/27/2006 9/28/2006 9/29/2006 10/2/2006 10/3/2006 10/4/2006 10/5/2006 10/6/2006 10/9/2006 10/10/2006 10/11/2006 10/12/2006 10/13/2006 10/16/2006 10/17/2006 10/18/2006 10/19/2006 10/20/2006 10/23/2006 10/25/2006 10/26/2006 10/27/2006 10/30/2006 10/31/2006 11/1/2006 11/2/2006 11/3/2006 11/6/2006 11/7/2006 11/8/2006 11/9/2006 11/10/2006 11/13/2006 11/14/2006 11/15/2006 11/16/2006 11/17/2006 11/20/2006 11/21/2006 11/22/2006 11/23/2006 11/24/2006 11/27/2006 11/28/2006 11/29/2006 11/30/2006 12/1/2006 12/4/2006
13.28 13.23 13.2 13.16 13.26 13.27 13.3 13.26 13.22 13.14 13.31 13.35 13.22 13.3 13.27 13.36 13.49 13.56 13.44 13.51 13.51 13.6 13.64 13.84 13.84 13.76 13.73 13.8 13.93 14.07 14.15 14.16 14.25 14.2 14.31 14.26 14.22 14.26 14.31 14.37 14.3 14.26 14.33 14.53 14.6 14.54 14.64 14.39 14.61 14.7 14.83 14.81
3.19 3.17 3.18 3.19 3.22 3.24 3.23 3.24 3.23 3.21 3.25 3.25 3.24 3.25 3.25 3.26 3.29 3.3 3.28 3.28 3.27 3.28 3.29 3.3 3.31 3.31 3.29 3.31 3.32 3.33 3.33 3.34 3.35 3.35 3.37 3.36 3.36 3.38 3.4 3.4 3.4 3.38 3.4 3.43 3.43 3.42 3.43 3.4 3.42 3.43 3.44 3.44
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12
12/5/2006 12/6/2006 12/7/2006 12/8/2006 12/11/2006 12/12/2006 12/13/2006 12/14/2006 12/15/2006 12/18/2006 12/19/2006 12/20/2006 12/21/2006 12/22/2006 12/26/2006 12/27/2006 12/28/2006 12/29/2006 1/3/2007 1/4/2007 1/5/2007 1/8/2007 1/9/2007 1/10/2007 1/11/2007 1/12/2007 1/15/2007 1/16/2007 1/17/2007 1/18/2007 1/19/2007 1/22/2007 1/23/2007 1/24/2007 1/25/2007 1/26/2007 1/29/2007 1/30/2007 1/31/2007 2/1/2007 2/2/2007 2/5/2007 2/6/2007 2/7/2007 2/8/2007 2/9/2007 2/12/2007 2/13/2007 2/14/2007 2/15/2007 2/16/2007 2/21/2007
14.93 15.01 15 14.91 14.92 14.95 14.87 15.06 15.18 15.2 14.54 14.82 14.79 14.86 14.92 15.02 15.11 15.13 15.22 15.11 14.91 14.79 14.73 14.5 14.62 14.72 14.91 14.95 14.77 14.93 14.92 14.98 14.87 15.02 15.08 14.96 14.8 14.78 14.7 14.85 14.97 15.09 15.13 15.17 15.32 15.36 15.4 15.32 15.44 15.56 15.51 15.63
3.47 3.48 3.46 3.43 3.44 3.41 3.42 3.47 3.49 3.5 3.43 3.46 3.45 3.47 3.48 3.51 3.51 3.53 3.54 3.5 3.5 3.47 3.47 3.42 3.43 3.5 3.53 3.55 3.54 3.55 3.56 3.59 3.59 3.61 3.6 3.57 3.57 3.59 3.58 3.6 3.65 3.66 3.66 3.66 3.66 3.67 3.64 3.62 3.66 3.7 3.7 3.71
13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4
2/22/2007 2/23/2007 2/26/2007 2/27/2007 2/28/2007 3/1/2007 3/2/2007 3/5/2007 3/6/2007 3/7/2007 3/8/2007 3/9/2007 3/12/2007 3/13/2007 3/14/2007 3/15/2007 3/16/2007 3/19/2007 3/20/2007 3/21/2007 3/22/2007 3/23/2007 3/26/2007 3/27/2007 3/28/2007 3/29/2007 3/30/2007 4/2/2007 4/3/2007 4/4/2007 4/5/2007 4/9/2007 4/10/2007 4/11/2007 4/12/2007 4/13/2007 4/16/2007 4/17/2007 4/18/2007 4/19/2007 4/20/2007 4/23/2007 4/24/2007 4/25/2007 4/26/2007 4/27/2007 4/30/2007 5/2/2007 5/3/2007 5/4/2007 5/7/2007 5/8/2007
15.7 15.7 15.58 15.07 14.88 14.85 14.81 14.34 14.59 14.59 14.82 14.84 14.94 14.86 14.74 14.84 14.73 14.77 14.84 14.92 15.16 15.2 15.2 15.25 15.12 15.28 15.39 15.44 15.66 15.75 15.76 15.88 15.96 16.23 16.14 16.03 16.14 16.15 16.21 15.94 16.13 16.17 16.29 16.2 16.31 16.27 16.35 16.52 16.63 17.04 17.06 17.23
3.71 3.7 3.7 3.64 3.54 3.53 3.52 3.41 3.46 3.48 3.51 3.52 3.55 3.55 3.48 3.52 3.5 3.53 3.55 3.58 3.61 3.61 3.61 3.6 3.58 3.6 3.6 3.6 3.66 3.7 3.7 3.7 3.73 3.76 3.74 3.75 3.78 3.78 3.78 3.71 3.76 3.78 3.78 3.78 3.81 3.78 3.77 3.8 3.84 3.88 3.88 3.85
5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
5/9/2007 5/10/2007 5/11/2007 5/14/2007 5/15/2007 5/16/2007 5/17/2007 5/18/2007 5/21/2007 5/22/2007 5/23/2007 5/24/2007
17.21 17.28 17.15 17.58 17.46 17.71 17.78 17.78 17.99 18.18 18.09 18
3.87 3.87 3.86 3.89 3.88 3.91 3.93 3.94 3.94 3.98 3.99 3.97
17 18 19 20 1 2 3 4 5 6 7 8
RESULTS Franklin Templeton F-Asian Eqty Aberdeen Pacific Equity Group Annualized Return(%) Deviation (%) Group Annualized Return(%) Deviation (%) 1 11.69 0.0226 1 16.66 0.0148 2 11.75 0.0186 2 16.94 0.0033 3 11.88 0.0114 3 17.08 0.0006 4 11.54 0.0341 4 17.15 0.0001 5 11.77 0.0174 5 17.16 0.0000 6 11.8 0.0156 6 17.45 0.0036 7 12 0.0063 7 17.54 0.0065 8 11.86 0.0124 8 17.37 0.0017 9 12 0.0063 9 17.35 0.0014 10 11.91 0.0100 10 17.31 0.0008 11 12.04 0.0049 11 17.29 0.0005 12 12.29 0.0002 12 17.28 0.0004 13 12.42 0.0003 13 17.22 0.0000 14 12.98 0.0212 14 17.21 0.0000 15 12.99 0.0219 15 17.2 0.0000 16 12.94 0.0186 16 17.16 0.0000 17 13.11 0.0308 17 17.12 0.0003 18 13.21 0.0394 18 17.09 0.0005 19 13.05 0.0262 19 17.1 0.0004 20 13.67 0.0924 20 17.11 0.0003 Mean Max Min STDev
12.35 13.67 11.54 0.641
Mean Max Min 0.641
17.190 17.54 16.66 0.188
0.188
Procedures : 1) In order to minimize the amount of data point used, the raw data is divided into 20 groups which gives us prices in monthly term within each group since there is 20 working days in a month 2) A group is selected by using the auto filter function at the "Group" cell. The shown prices for the 2 funds are cut and pasted to the individual spreadsheet to perform the DCA analysis 3) DCA analysis for 20 groups of data is performed for both funds and the results are shown above. 4) User to decipher the results based on own perceptions and ideas.
Date 10/1/1996 10/2/1996 10/3/1996 10/4/1996 10/5/1996 10/6/1996 10/7/1996 10/8/1996 10/9/1996 10/10/1996 10/11/1996 10/12/1996 10/13/1996 10/14/1996 10/15/1996 10/16/1996 10/17/1996 10/18/1996 10/19/1996 10/20/1996 10/21/1996 10/22/1996 10/23/1996 10/24/1996 10/25/1996 10/26/1996 10/27/1996 10/28/1996 10/29/1996 10/30/1996 10/31/1996 11/1/1996 11/2/1996 11/3/1996 11/4/1996 11/5/1996 11/6/1996 11/7/1996 11/8/1996 11/9/1996 11/10/1996 11/11/1996 11/12/1996 11/13/1996 11/14/1996 11/15/1996 11/16/1996 11/17/1996 11/18/1996 11/19/1996
Aberdeen Pacific Equity N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Franklin Templeton F-Asian Eqty N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10 10 10 10 N/A N/A 10 10
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10
11/20/1996 11/21/1996 11/22/1996 11/23/1996 11/24/1996 11/25/1996 11/26/1996 11/27/1996 11/28/1996 11/29/1996 11/30/1996 12/1/1996 12/2/1996 12/3/1996 12/4/1996 12/5/1996 12/6/1996 12/7/1996 12/8/1996 12/9/1996 12/10/1996 12/11/1996 12/12/1996 12/13/1996 12/14/1996 12/15/1996 12/16/1996 12/17/1996 12/18/1996 12/19/1996 12/20/1996 12/21/1996 12/22/1996 12/23/1996 12/24/1996 12/25/1996 12/26/1996 12/27/1996 12/28/1996 12/29/1996 12/30/1996 12/31/1996 1/1/1997 1/2/1997 1/3/1997 1/4/1997 1/5/1997 1/6/1997 1/7/1997 1/8/1997 1/9/1997 1/10/1997
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
10 10 10 N/A N/A 10 10 9.95 9.94 10 N/A N/A 10.08 10.15 10.15 10.15 10.1 N/A N/A 10.38 10.6 10.44 10.29 10 N/A N/A 9.88 9.76 9.89 9.86 9.9 N/A N/A 9.92 9.93 N/A 9.97 10.05 N/A N/A 10.12 10.06 N/A N/A 10 N/A N/A 9.98 10.06 10.03 10.04 10.05
11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2
1/11/1997 1/12/1997 1/13/1997 1/14/1997 1/15/1997 1/16/1997 1/17/1997 1/18/1997 1/19/1997 1/20/1997 1/21/1997 1/22/1997 1/23/1997 1/24/1997 1/25/1997 1/26/1997 1/27/1997 1/28/1997 1/29/1997 1/30/1997 1/31/1997 2/1/1997 2/2/1997 2/3/1997 2/4/1997 2/5/1997 2/6/1997 2/7/1997 2/8/1997 2/9/1997 2/10/1997 2/11/1997 2/12/1997 2/13/1997 2/14/1997 2/15/1997 2/16/1997 2/17/1997 2/18/1997 2/19/1997 2/20/1997 2/21/1997 2/22/1997 2/23/1997 2/24/1997 2/25/1997 2/26/1997 2/27/1997 2/28/1997 3/1/1997 3/2/1997 3/3/1997
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A N/A 10.14 10.11 10.24 10.26 10.31 N/A N/A 10.36 10.29 10.33 10.36 10.29 N/A N/A 10.35 10.36 10.28 10.32 10.33 N/A N/A 10.34 10.39 10.4 10.43 N/A N/A N/A N/A 10.42 10.49 10.45 10.4 N/A N/A 10.45 10.33 10.42 10.52 10.52 N/A N/A 10.44 10.5 10.55 10.53 10.55 N/A N/A 10.59
3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14
3/4/1997 3/5/1997 3/6/1997 3/7/1997 3/8/1997 3/9/1997 3/10/1997 3/11/1997 3/12/1997 3/13/1997 3/14/1997 3/15/1997 3/16/1997 3/17/1997 3/18/1997 3/19/1997 3/20/1997 3/21/1997 3/22/1997 3/23/1997 3/24/1997 3/25/1997 3/26/1997 3/27/1997 3/28/1997 3/29/1997 3/30/1997 3/31/1997 4/1/1997 4/2/1997 4/3/1997 4/4/1997 4/5/1997 4/6/1997 4/7/1997 4/8/1997 4/9/1997 4/10/1997 4/11/1997 4/12/1997 4/13/1997 4/14/1997 4/15/1997 4/16/1997 4/17/1997 4/18/1997 4/19/1997 4/20/1997 4/21/1997 4/22/1997 4/23/1997 4/24/1997
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
10.56 10.54 10.51 10.58 N/A N/A 10.61 10.6 10.61 10.55 10.46 N/A N/A 10.49 10.43 10.46 10.42 10.48 N/A N/A 10.49 10.46 10.54 10.58 N/A N/A N/A 10.48 10.43 10.46 10.41 10.36 N/A N/A 10.37 10.38 10.43 10.41 10.37 N/A N/A 10.34 10.31 10.42 10.58 N/A N/A N/A 10.87 10.79 10.86 10.85
15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6
4/25/1997 4/26/1997 4/27/1997 4/28/1997 4/29/1997 4/30/1997 5/1/1997 5/2/1997 5/3/1997 5/4/1997 5/5/1997 5/6/1997 5/7/1997 5/8/1997 5/9/1997 5/10/1997 5/11/1997 5/12/1997 5/13/1997 5/14/1997 5/15/1997 5/16/1997 5/17/1997 5/18/1997 5/19/1997 5/20/1997 5/21/1997 5/22/1997 5/23/1997 5/24/1997 5/25/1997 5/26/1997 5/27/1997 5/28/1997 5/29/1997 5/30/1997 5/31/1997 6/1/1997 6/2/1997 6/3/1997 6/4/1997 6/5/1997 6/6/1997 6/7/1997 6/8/1997 6/9/1997 6/10/1997 6/11/1997 6/12/1997 6/13/1997 6/14/1997 6/15/1997
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
10.89 N/A N/A 10.86 10.82 10.94 N/A 10.97 N/A N/A 11.12 11.1 11.06 10.95 10.94 N/A N/A 10.89 10.86 10.69 10.63 10.52 N/A N/A 10.59 10.7 N/A 10.54 10.58 N/A N/A 10.55 10.58 10.6 10.67 10.66 N/A N/A 10.77 10.77 10.78 10.75 10.64 N/A N/A 10.66 10.56 10.56 10.54 10.58 N/A N/A
7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
6/16/1997 6/17/1997 6/18/1997 6/19/1997 6/20/1997 6/21/1997 6/22/1997 6/23/1997 6/24/1997 6/25/1997 6/26/1997 6/27/1997 6/28/1997 6/29/1997 6/30/1997 7/1/1997 7/2/1997 7/3/1997 7/4/1997 7/5/1997 7/6/1997 7/7/1997 7/8/1997 7/9/1997 7/10/1997 7/11/1997 7/12/1997 7/13/1997 7/14/1997 7/15/1997 7/16/1997 7/17/1997 7/18/1997 7/19/1997 7/20/1997 7/21/1997 7/22/1997 7/23/1997 7/24/1997 7/25/1997 7/26/1997 7/27/1997 7/28/1997 7/29/1997 7/30/1997 7/31/1997 8/1/1997 8/2/1997 8/3/1997 8/4/1997 8/5/1997 8/6/1997
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
10.65 10.65 10.52 10.43 10.52 N/A N/A 10.61 10.58 10.58 10.57 10.51 N/A N/A 10.53 10.56 10.7 10.77 10.84 N/A N/A 10.8 10.68 10.77 10.77 10.7 N/A N/A 10.77 10.78 10.8 10.88 10.86 N/A N/A 10.87 10.86 10.77 10.93 10.99 N/A N/A 11.06 11 10.97 11.08 11.12 N/A N/A 11.07 11.15 11.2
19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10
8/7/1997 8/8/1997 8/9/1997 8/10/1997 8/11/1997 8/12/1997 8/13/1997 8/14/1997 8/15/1997 8/16/1997 8/17/1997 8/18/1997 8/19/1997 8/20/1997 8/21/1997 8/22/1997 8/23/1997 8/24/1997 8/25/1997 8/26/1997 8/27/1997 8/28/1997 8/29/1997 8/30/1997 8/31/1997 9/1/1997 9/2/1997 9/3/1997 9/4/1997 9/5/1997 9/6/1997 9/7/1997 9/8/1997 9/9/1997 9/10/1997 9/11/1997 9/12/1997 9/13/1997 9/14/1997 9/15/1997 9/16/1997 9/17/1997 9/18/1997 9/19/1997 9/20/1997 9/21/1997 9/22/1997 9/23/1997 9/24/1997 9/25/1997 9/26/1997 9/27/1997
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
11.19 11.16 N/A N/A 11.07 11.07 11.22 11.19 11.3 N/A N/A 11.08 10.9 11.02 11.03 10.85 N/A N/A 10.7 10.75 10.76 10.53 10.48 N/A N/A 10.1 10.08 10.12 10.07 10.34 N/A N/A 10.54 10.54 10.43 10.43 10.45 N/A N/A 10.46 10.41 10.3 10.26 10.26 N/A N/A 10.13 10.2 10.13 10.28 10.24 N/A
11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2
9/28/1997 9/29/1997 9/30/1997 10/1/1997 10/2/1997 10/3/1997 10/4/1997 10/5/1997 10/6/1997 10/7/1997 10/8/1997 10/9/1997 10/10/1997 10/11/1997 10/12/1997 10/13/1997 10/14/1997 10/15/1997 10/16/1997 10/17/1997 10/18/1997 10/19/1997 10/20/1997 10/21/1997 10/22/1997 10/23/1997 10/24/1997 10/25/1997 10/26/1997 10/27/1997 10/28/1997 10/29/1997 10/30/1997 10/31/1997 11/1/1997 11/2/1997 11/3/1997 11/4/1997 11/5/1997 11/6/1997 11/7/1997 11/8/1997 11/9/1997 11/10/1997 11/11/1997 11/12/1997 11/13/1997 11/14/1997 11/15/1997 11/16/1997 11/17/1997 11/18/1997
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
N/A 10.2 10.22 10.25 10.12 10.04 N/A N/A 9.96 9.94 10.06 10.06 9.9 N/A N/A 9.99 9.84 9.75 9.7 9.75 N/A N/A 9.54 9.43 9.4 9.22 9.06 N/A N/A 8.98 8.37 8.4 N/A 8.43 N/A N/A 8.58 8.68 8.73 8.81 8.72 N/A N/A 8.65 8.57 8.45 8.39 8.41 N/A N/A 8.34 8.18
3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14
11/19/1997 11/20/1997 11/21/1997 11/22/1997 11/23/1997 11/24/1997 11/25/1997 11/26/1997 11/27/1997 11/28/1997 11/29/1997 11/30/1997 12/1/1997 12/2/1997 12/3/1997 12/4/1997 12/5/1997 12/6/1997 12/7/1997 12/8/1997 12/9/1997 12/10/1997 12/11/1997 12/12/1997 12/13/1997 12/14/1997 12/15/1997 12/16/1997 12/17/1997 12/18/1997 12/19/1997 12/20/1997 12/21/1997 12/22/1997 12/23/1997 12/24/1997 12/25/1997 12/26/1997 12/27/1997 12/28/1997 12/29/1997 12/30/1997 12/31/1997 1/1/1998 1/2/1998 1/3/1998 1/4/1998 1/5/1998 1/6/1998 1/7/1998 1/8/1998 1/9/1998
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.95 0.95 0.95 0.95 0.95 N/A N/A 0.94 0.94 0.94 0.94 0.94 N/A N/A 0.94 0.94 0.94 N/A 0.94 N/A N/A 0.94 0.94 0.94 N/A 0.94 N/A N/A 0.94 0.93 0.92 0.91 0.91
8.13 7.91 7.99 N/A N/A 7.79 7.55 7.63 7.58 7.46 N/A N/A 7.4 7.34 7.35 7.52 7.55 N/A N/A 7.64 7.47 7.38 7.09 6.98 N/A N/A 6.86 7 7.16 7.23 7.11 N/A N/A 6.96 6.82 6.81 N/A 6.89 N/A N/A 6.94 6.89 6.97 N/A 6.95 N/A N/A 6.83 6.73 6.72 6.34 6.28
15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6
1/10/1998 1/11/1998 1/12/1998 1/13/1998 1/14/1998 1/15/1998 1/16/1998 1/17/1998 1/18/1998 1/19/1998 1/20/1998 1/21/1998 1/22/1998 1/23/1998 1/24/1998 1/25/1998 1/26/1998 1/27/1998 1/28/1998 1/29/1998 1/30/1998 1/31/1998 2/1/1998 2/2/1998 2/3/1998 2/4/1998 2/5/1998 2/6/1998 2/7/1998 2/8/1998 2/9/1998 2/10/1998 2/11/1998 2/12/1998 2/13/1998 2/14/1998 2/15/1998 2/16/1998 2/17/1998 2/18/1998 2/19/1998 2/20/1998 2/21/1998 2/22/1998 2/23/1998 2/24/1998 2/25/1998 2/26/1998 2/27/1998 2/28/1998 3/1/1998 3/2/1998
N/A N/A 0.89 0.91 0.92 0.92 0.92 N/A N/A 0.94 0.94 0.94 0.92 0.92 N/A N/A 0.92 0.92 N/A N/A N/A N/A N/A 0.96 0.96 0.96 0.97 0.97 N/A N/A 0.97 0.97 0.98 0.98 0.96 N/A N/A 0.94 0.94 0.95 0.95 0.95 N/A N/A 0.95 0.95 0.95 0.96 0.97 N/A N/A 0.97
N/A N/A 6.03 6.24 6.4 6.15 6.4 N/A N/A 6.5 6.52 6.43 6.29 6.26 N/A N/A 6.28 6.35 N/A N/A N/A N/A N/A 6.86 6.91 6.72 6.82 6.93 N/A N/A 6.97 7.22 7.06 6.91 6.82 N/A N/A 6.64 6.83 6.87 6.93 6.84 N/A N/A 6.96 7.09 7.03 7.14 7.18 N/A N/A 7.29
7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
3/3/1998 3/4/1998 3/5/1998 3/6/1998 3/7/1998 3/8/1998 3/9/1998 3/10/1998 3/11/1998 3/12/1998 3/13/1998 3/14/1998 3/15/1998 3/16/1998 3/17/1998 3/18/1998 3/19/1998 3/20/1998 3/21/1998 3/22/1998 3/23/1998 3/24/1998 3/25/1998 3/26/1998 3/27/1998 3/28/1998 3/29/1998 3/30/1998 3/31/1998 4/1/1998 4/2/1998 4/3/1998 4/4/1998 4/5/1998 4/6/1998 4/7/1998 4/8/1998 4/9/1998 4/10/1998 4/11/1998 4/12/1998 4/13/1998 4/14/1998 4/15/1998 4/16/1998 4/17/1998 4/18/1998 4/19/1998 4/20/1998 4/21/1998 4/22/1998 4/23/1998
0.97 0.98 0.96 0.96 N/A N/A 0.96 0.96 0.97 0.97 0.97 N/A N/A 0.97 0.97 0.97 0.98 0.99 N/A N/A 0.99 0.99 0.99 0.99 0.99 N/A N/A 0.98 0.98 0.98 0.97 0.97 N/A N/A 0.97 N/A 0.97 0.97 N/A N/A N/A 0.97 0.98 0.95 0.97 0.96 N/A N/A 0.96 0.96 0.96 0.96
7.12 7.13 6.93 6.95 N/A N/A 6.91 6.95 6.84 6.91 7.04 N/A N/A 6.96 6.98 6.97 7.11 7.23 N/A N/A 7.28 7.19 7.32 7.25 7.3 N/A N/A 7.13 7.18 7.09 6.99 6.88 N/A N/A 6.91 N/A 6.93 7 N/A N/A N/A 7.03 7 6.98 6.9 6.89 N/A N/A 6.88 6.81 6.74 6.67
19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10
4/24/1998 4/25/1998 4/26/1998 4/27/1998 4/28/1998 4/29/1998 4/30/1998 5/1/1998 5/2/1998 5/3/1998 5/4/1998 5/5/1998 5/6/1998 5/7/1998 5/8/1998 5/9/1998 5/10/1998 5/11/1998 5/12/1998 5/13/1998 5/14/1998 5/15/1998 5/16/1998 5/17/1998 5/18/1998 5/19/1998 5/20/1998 5/21/1998 5/22/1998 5/23/1998 5/24/1998 5/25/1998 5/26/1998 5/27/1998 5/28/1998 5/29/1998 5/30/1998 5/31/1998 6/1/1998 6/2/1998 6/3/1998 6/4/1998 6/5/1998 6/6/1998 6/7/1998 6/8/1998 6/9/1998 6/10/1998 6/11/1998 6/12/1998 6/13/1998 6/14/1998
0.95 N/A N/A 0.95 0.94 0.94 0.93 N/A N/A N/A 0.94 0.94 0.93 0.93 0.93 N/A N/A N/A 0.93 0.92 0.91 0.91 N/A N/A 0.89 0.89 0.89 0.9 0.9 N/A N/A 0.9 0.9 0.88 0.88 0.88 N/A N/A 0.87 0.86 0.86 0.85 0.85 N/A N/A 0.85 0.84 0.82 0.82 0.81 N/A N/A
6.65 N/A N/A 6.53 6.56 6.46 6.44 N/A N/A N/A 6.42 6.34 6.09 6.19 6.18 N/A N/A N/A 6.03 5.84 5.83 5.89 N/A N/A 5.73 5.72 5.8 5.89 5.84 N/A N/A 5.86 5.82 5.66 5.56 5.56 N/A N/A 5.43 5.41 5.42 5.38 5.37 N/A N/A 5.39 5.39 5.21 5.22 5.2 N/A N/A
11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2
6/15/1998 6/16/1998 6/17/1998 6/18/1998 6/19/1998 6/20/1998 6/21/1998 6/22/1998 6/23/1998 6/24/1998 6/25/1998 6/26/1998 6/27/1998 6/28/1998 6/29/1998 6/30/1998 7/1/1998 7/2/1998 7/3/1998 7/4/1998 7/5/1998 7/6/1998 7/7/1998 7/8/1998 7/9/1998 7/10/1998 7/11/1998 7/12/1998 7/13/1998 7/14/1998 7/15/1998 7/16/1998 7/17/1998 7/18/1998 7/19/1998 7/20/1998 7/21/1998 7/22/1998 7/23/1998 7/24/1998 7/25/1998 7/26/1998 7/27/1998 7/28/1998 7/29/1998 7/30/1998 7/31/1998 8/1/1998 8/2/1998 8/3/1998 8/4/1998 8/5/1998
0.8 0.79 0.8 0.8 0.8 N/A N/A 0.79 0.78 0.78 0.79 0.8 N/A N/A 0.8 0.81 0.82 0.83 0.82 N/A N/A 0.83 0.83 0.83 0.82 0.82 N/A N/A 0.81 0.82 0.82 0.83 0.84 N/A N/A 0.84 0.83 0.83 0.82 0.82 N/A N/A 0.81 0.81 0.8 0.81 0.81 N/A N/A 0.79 0.78 0.77
4.98 4.91 5.02 4.96 5.01 N/A N/A 4.82 4.78 4.76 4.75 4.76 N/A N/A 4.72 4.85 4.84 4.87 4.9 N/A N/A 4.91 4.96 4.92 4.89 4.88 N/A N/A 4.84 4.8 4.81 4.97 4.98 N/A N/A 5.04 4.99 4.96 4.84 4.86 N/A N/A 4.83 4.78 4.71 4.79 4.8 N/A N/A 4.69 4.66 4.56
3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14
8/6/1998 8/7/1998 8/8/1998 8/9/1998 8/10/1998 8/11/1998 8/12/1998 8/13/1998 8/14/1998 8/15/1998 8/16/1998 8/17/1998 8/18/1998 8/19/1998 8/20/1998 8/21/1998 8/22/1998 8/23/1998 8/24/1998 8/25/1998 8/26/1998 8/27/1998 8/28/1998 8/29/1998 8/30/1998 8/31/1998 9/1/1998 9/2/1998 9/3/1998 9/4/1998 9/5/1998 9/6/1998 9/7/1998 9/8/1998 9/9/1998 9/10/1998 9/11/1998 9/12/1998 9/13/1998 9/14/1998 9/15/1998 9/16/1998 9/17/1998 9/18/1998 9/19/1998 9/20/1998 9/21/1998 9/22/1998 9/23/1998 9/24/1998 9/25/1998 9/26/1998
0.77 0.77 N/A N/A N/A 0.75 0.75 0.74 0.75 N/A N/A 0.74 0.74 0.75 0.76 0.75 N/A N/A 0.75 0.75 0.75 0.74 0.72 N/A N/A 0.72 0.7 0.7 0.71 0.71 N/A N/A 0.72 0.72 0.72 0.71 0.71 N/A N/A 0.71 0.72 0.72 0.72 0.72 N/A N/A 0.72 0.72 0.72 0.73 0.73 N/A
4.5 4.44 N/A N/A N/A 4.24 4.25 4.17 4.25 N/A N/A 4.19 4.19 4.34 4.39 4.27 N/A N/A 4.22 4.23 4.25 4.19 4.04 N/A N/A 4 3.94 3.91 3.96 4.05 N/A N/A 4.3 4.17 4.13 4.14 4.05 N/A N/A 4.08 4.11 4.15 4.09 4.04 N/A N/A 3.99 4.04 4.05 4.23 4.19 N/A
15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6
9/27/1998 9/28/1998 9/29/1998 9/30/1998 10/1/1998 10/2/1998 10/3/1998 10/4/1998 10/5/1998 10/6/1998 10/7/1998 10/8/1998 10/9/1998 10/10/1998 10/11/1998 10/12/1998 10/13/1998 10/14/1998 10/15/1998 10/16/1998 10/17/1998 10/18/1998 10/19/1998 10/20/1998 10/21/1998 10/22/1998 10/23/1998 10/24/1998 10/25/1998 10/26/1998 10/27/1998 10/28/1998 10/29/1998 10/30/1998 10/31/1998 11/1/1998 11/2/1998 11/3/1998 11/4/1998 11/5/1998 11/6/1998 11/7/1998 11/8/1998 11/9/1998 11/10/1998 11/11/1998 11/12/1998 11/13/1998 11/14/1998 11/15/1998 11/16/1998 11/17/1998
N/A 0.73 0.73 0.73 0.73 0.72 N/A N/A 0.71 0.71 0.72 0.72 0.73 N/A N/A 0.74 0.74 0.73 0.74 0.76 N/A N/A N/A 0.76 0.77 0.77 0.77 N/A N/A 0.77 0.78 0.78 0.79 0.8 N/A N/A 0.81 0.82 0.82 0.82 0.82 N/A N/A 0.82 0.82 0.83 0.83 0.83 N/A N/A 0.84 0.83
N/A 4.2 4.21 4.16 4.15 4.13 N/A N/A 4.07 4.08 4.09 4.15 4.31 N/A N/A 4.45 4.38 4.32 4.39 4.61 N/A N/A N/A 4.76 4.8 4.73 4.71 N/A N/A 4.77 4.82 4.85 4.91 4.93 N/A N/A 5.03 5.17 5.24 5.31 5.37 N/A N/A 5.34 5.24 5.43 5.3 5.32 N/A N/A 5.48 5.42
7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
11/18/1998 11/19/1998 11/20/1998 11/21/1998 11/22/1998 11/23/1998 11/24/1998 11/25/1998 11/26/1998 11/27/1998 11/28/1998 11/29/1998 11/30/1998 12/1/1998 12/2/1998 12/3/1998 12/4/1998 12/5/1998 12/6/1998 12/7/1998 12/8/1998 12/9/1998 12/10/1998 12/11/1998 12/12/1998 12/13/1998 12/14/1998 12/15/1998 12/16/1998 12/17/1998 12/18/1998 12/19/1998 12/20/1998 12/21/1998 12/22/1998 12/23/1998 12/24/1998 12/25/1998 12/26/1998 12/27/1998 12/28/1998 12/29/1998 12/30/1998 12/31/1998 1/1/1999 1/2/1999 1/3/1999 1/4/1999 1/5/1999 1/6/1999 1/7/1999 1/8/1999
0.84 0.84 0.84 N/A N/A 0.86 0.86 0.85 0.86 0.86 N/A N/A 0.86 0.84 0.85 0.84 0.84 N/A N/A 0.85 0.86 0.85 0.85 0.85 N/A N/A 0.83 0.84 0.85 0.84 0.84 N/A N/A 0.84 0.84 0.84 0.85 N/A N/A N/A 0.85 0.85 0.89 0.86 N/A N/A N/A 0.85 0.86 0.89 0.91 0.92
5.51 5.61 5.71 N/A N/A 5.88 5.94 5.93 5.9 5.91 N/A N/A 5.88 5.81 5.82 5.75 5.76 N/A N/A 5.89 5.9 5.9 5.99 5.91 N/A N/A 5.84 5.84 5.79 5.6 5.74 N/A N/A 5.78 5.78 5.76 5.81 N/A N/A N/A 5.81 5.8 5.83 5.83 N/A N/A N/A 5.86 6.01 6.31 6.51 6.43
19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10
1/9/1999 1/10/1999 1/11/1999 1/12/1999 1/13/1999 1/14/1999 1/15/1999 1/16/1999 1/17/1999 1/18/1999 1/19/1999 1/20/1999 1/21/1999 1/22/1999 1/23/1999 1/24/1999 1/25/1999 1/26/1999 1/27/1999 1/28/1999 1/29/1999 1/30/1999 1/31/1999 2/1/1999 2/2/1999 2/3/1999 2/4/1999 2/5/1999 2/6/1999 2/7/1999 2/8/1999 2/9/1999 2/10/1999 2/11/1999 2/12/1999 2/13/1999 2/14/1999 2/15/1999 2/16/1999 2/17/1999 2/18/1999 2/19/1999 2/20/1999 2/21/1999 2/22/1999 2/23/1999 2/24/1999 2/25/1999 2/26/1999 2/27/1999 2/28/1999 3/1/1999
N/A N/A 0.92 0.91 0.91 0.89 0.89 N/A N/A 0.9 N/A 0.9 0.89 0.88 N/A N/A 0.87 0.87 0.88 0.88 0.89 N/A N/A 0.89 0.88 0.88 0.88 0.89 N/A N/A 0.88 0.88 0.87 0.88 0.89 N/A N/A 0.88 N/A N/A N/A 0.89 N/A N/A 0.89 0.89 N/A 0.89 0.89 N/A N/A 0.9
N/A N/A 6.44 6.37 6.22 6.14 6.14 N/A N/A 6.22 N/A 6.25 6.16 5.99 N/A N/A 5.81 5.9 6.02 5.97 5.96 N/A N/A 5.93 5.88 5.84 5.84 5.75 N/A N/A 5.64 5.64 5.6 5.68 5.77 N/A N/A 5.79 N/A N/A 5.78 5.76 N/A N/A 5.74 5.73 5.77 5.8 5.86 N/A N/A 5.86
11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2
3/2/1999 3/3/1999 3/4/1999 3/5/1999 3/6/1999 3/7/1999 3/8/1999 3/9/1999 3/10/1999 3/11/1999 3/12/1999 3/13/1999 3/14/1999 3/15/1999 3/16/1999 3/17/1999 3/18/1999 3/19/1999 3/20/1999 3/21/1999 3/22/1999 3/23/1999 3/24/1999 3/25/1999 3/26/1999 3/27/1999 3/28/1999 3/29/1999 3/30/1999 3/31/1999 4/1/1999 4/2/1999 4/3/1999 4/4/1999 4/5/1999 4/6/1999 4/7/1999 4/8/1999 4/9/1999 4/10/1999 4/11/1999 4/12/1999 4/13/1999 4/14/1999 4/15/1999 4/16/1999 4/17/1999 4/18/1999 4/19/1999 4/20/1999 4/21/1999 4/22/1999
0.9 0.9 0.9 0.91 N/A N/A 0.91 0.92 0.92 0.93 0.94 N/A N/A 0.94 0.94 0.94 0.93 0.94 N/A N/A 0.95 0.96 0.95 0.95 0.95 N/A N/A N/A 0.96 0.95 0.96 N/A N/A N/A 0.96 N/A 0.98 0.99 0.99 N/A N/A 0.99 0.99 0.99 1.01 1.02 N/A N/A 1.03 1.02 1.04 1.05
5.88 5.9 5.88 5.9 N/A N/A 5.92 5.91 5.93 5.97 6.05 N/A N/A 6.07 6.03 6.05 6.06 6.17 N/A N/A 6.21 6.21 6.15 6.17 6.19 N/A N/A N/A 6.28 6.3 6.37 N/A N/A N/A 6.48 6.57 6.63 6.69 6.76 N/A N/A 6.74 6.76 6.78 6.83 7.07 N/A N/A 7.29 7.27 7.25 7.32
3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14
4/23/1999 4/24/1999 4/25/1999 4/26/1999 4/27/1999 4/28/1999 4/29/1999 4/30/1999 5/1/1999 5/2/1999 5/3/1999 5/4/1999 5/5/1999 5/6/1999 5/7/1999 5/8/1999 5/9/1999 5/10/1999 5/11/1999 5/12/1999 5/13/1999 5/14/1999 5/15/1999 5/16/1999 5/17/1999 5/18/1999 5/19/1999 5/20/1999 5/21/1999 5/22/1999 5/23/1999 5/24/1999 5/25/1999 5/26/1999 5/27/1999 5/28/1999 5/29/1999 5/30/1999 5/31/1999 6/1/1999 6/2/1999 6/3/1999 6/4/1999 6/5/1999 6/6/1999 6/7/1999 6/8/1999 6/9/1999 6/10/1999 6/11/1999 6/12/1999 6/13/1999
1.08 N/A N/A 1.08 1.06 1.07 1.07 1.08 N/A N/A 1.08 1.09 1.09 1.1 1.09 N/A N/A 1.1 1.1 1.1 1.11 1.12 N/A N/A 1.11 1.12 1.12 1.13 1.13 N/A N/A 1.12 1.12 1.12 1.11 1.11 N/A N/A 1.12 1.13 1.12 1.13 1.14 N/A N/A 1.16 1.17 1.15 1.16 1.16 N/A N/A
7.29 N/A N/A 7.38 7.4 7.36 7.33 7.43 N/A N/A 7.48 7.71 7.84 7.95 7.8 N/A N/A 7.79 7.76 7.76 7.69 7.74 N/A N/A 7.66 7.73 7.65 7.6 7.62 N/A N/A 7.58 7.44 7.55 7.56 7.55 N/A N/A 7.57 7.68 7.69 7.72 7.82 N/A N/A 8 8.1 7.92 8.15 8.23 N/A N/A
15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6
6/14/1999 6/15/1999 6/16/1999 6/17/1999 6/18/1999 6/19/1999 6/20/1999 6/21/1999 6/22/1999 6/23/1999 6/24/1999 6/25/1999 6/26/1999 6/27/1999 6/28/1999 6/29/1999 6/30/1999 7/1/1999 7/2/1999 7/3/1999 7/4/1999 7/5/1999 7/6/1999 7/7/1999 7/8/1999 7/9/1999 7/10/1999 7/11/1999 7/12/1999 7/13/1999 7/14/1999 7/15/1999 7/16/1999 7/17/1999 7/18/1999 7/19/1999 7/20/1999 7/21/1999 7/22/1999 7/23/1999 7/24/1999 7/25/1999 7/26/1999 7/27/1999 7/28/1999 7/29/1999 7/30/1999 7/31/1999 8/1/1999 8/2/1999 8/3/1999 8/4/1999
1.16 1.15 1.16 1.17 1.17 N/A N/A 1.19 N/A 1.21 N/A N/A N/A N/A 1.21 1.21 1.21 1.23 1.23 N/A N/A 1.25 1.25 1.24 1.24 1.24 N/A N/A N/A 1.22 N/A 1.22 1.22 N/A N/A 1.22 N/A 1.21 1.2 1.18 N/A N/A 1.16 1.17 1.19 1.2 1.19 N/A N/A 1.17 1.18 N/A
8.17 8.12 8.2 8.3 8.38 N/A N/A 8.78 8.85 8.79 8.7 8.65 N/A N/A 8.71 8.75 8.63 8.8 8.89 N/A N/A 8.98 9.02 8.95 8.96 9.01 N/A N/A 8.96 8.88 8.76 8.81 8.8 N/A N/A 8.79 8.72 8.68 8.59 8.21 N/A N/A 8.01 8.11 8.31 8.5 8.46 N/A N/A 8.42 8.5 8.45
7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
8/5/1999 8/6/1999 8/7/1999 8/8/1999 8/9/1999 8/10/1999 8/11/1999 8/12/1999 8/13/1999 8/14/1999 8/15/1999 8/16/1999 8/17/1999 8/18/1999 8/19/1999 8/20/1999 8/21/1999 8/22/1999 8/23/1999 8/24/1999 8/25/1999 8/26/1999 8/27/1999 8/28/1999 8/29/1999 8/30/1999 8/31/1999 9/1/1999 9/2/1999 9/3/1999 9/4/1999 9/5/1999 9/6/1999 9/7/1999 9/8/1999 9/9/1999 9/10/1999 9/11/1999 9/12/1999 9/13/1999 9/14/1999 9/15/1999 9/16/1999 9/17/1999 9/18/1999 9/19/1999 9/20/1999 9/21/1999 9/22/1999 9/23/1999 9/24/1999 9/25/1999
1.16 1.15 N/A N/A N/A 1.12 1.11 1.11 1.11 N/A N/A 1.13 1.14 1.13 1.14 1.15 N/A N/A 1.17 1.17 1.17 1.18 1.18 N/A N/A 1.18 1.17 1.16 1.16 1.15 N/A N/A N/A 1.16 1.16 1.16 1.16 N/A N/A 1.17 1.17 1.16 1.15 1.15 N/A N/A 1.16 1.16 1.15 1.15 1.14 N/A
8.18 8.1 N/A N/A N/A 7.94 7.63 7.79 7.61 N/A N/A 7.75 7.59 7.72 7.85 7.98 N/A N/A 8.05 8.13 8.28 8.29 8.29 N/A N/A 8.26 8.18 8.11 8.07 8.06 N/A N/A 8.13 8.07 7.97 8.1 8.09 N/A N/A 8.22 8.15 8.04 7.91 7.99 N/A N/A 8 8.05 7.91 7.8 7.78 N/A
19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10
9/26/1999 9/27/1999 9/28/1999 9/29/1999 9/30/1999 10/1/1999 10/2/1999 10/3/1999 10/4/1999 10/5/1999 10/6/1999 10/7/1999 10/8/1999 10/9/1999 10/10/1999 10/11/1999 10/12/1999 10/13/1999 10/14/1999 10/15/1999 10/16/1999 10/17/1999 10/18/1999 10/19/1999 10/20/1999 10/21/1999 10/22/1999 10/23/1999 10/24/1999 10/25/1999 10/26/1999 10/27/1999 10/28/1999 10/29/1999 10/30/1999 10/31/1999 11/1/1999 11/2/1999 11/3/1999 11/4/1999 11/5/1999 11/6/1999 11/7/1999 11/8/1999 11/9/1999 11/10/1999 11/11/1999 11/12/1999 11/13/1999 11/14/1999 11/15/1999 11/16/1999
N/A 1.13 1.13 1.13 1.13 1.14 N/A N/A 1.13 1.14 1.14 1.16 1.16 N/A N/A 1.16 1.17 1.16 1.16 1.15 N/A N/A 1.14 1.14 1.15 1.15 1.15 N/A N/A 1.15 1.14 1.14 1.15 1.17 N/A N/A 1.16 1.17 1.18 1.18 1.17 N/A N/A N/A 1.19 1.21 1.22 1.22 N/A N/A 1.22 1.23
N/A 7.58 7.6 7.57 7.55 7.61 N/A N/A 7.54 7.56 7.64 7.67 7.61 N/A N/A 7.57 7.54 7.42 7.49 7.4 N/A N/A 7.22 7.2 7.3 7.39 7.43 N/A N/A 7.35 7.31 7.27 7.4 7.55 N/A N/A 7.59 7.64 7.7 7.86 7.84 N/A N/A N/A 7.87 7.86 7.89 7.93 N/A N/A 8.03 8.06
11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2
11/17/1999 11/18/1999 11/19/1999 11/20/1999 11/21/1999 11/22/1999 11/23/1999 11/24/1999 11/25/1999 11/26/1999 11/27/1999 11/28/1999 11/29/1999 11/30/1999 12/1/1999 12/2/1999 12/3/1999 12/4/1999 12/5/1999 12/6/1999 12/7/1999 12/8/1999 12/9/1999 12/10/1999 12/11/1999 12/12/1999 12/13/1999 12/14/1999 12/15/1999 12/16/1999 12/17/1999 12/18/1999 12/19/1999 12/20/1999 12/21/1999 12/22/1999 12/23/1999 12/24/1999 12/25/1999 12/26/1999 12/27/1999 12/28/1999 12/29/1999 12/30/1999 12/31/1999 1/1/2000 1/2/2000 1/3/2000 1/4/2000 1/5/2000 1/6/2000 1/7/2000
1.29 1.32 1.33 N/A N/A 1.32 1.32 1.32 1.31 1.33 N/A N/A 1.33 1.34 1.34 1.35 1.36 N/A N/A 1.37 1.38 1.38 1.39 1.4 N/A N/A 1.41 1.4 1.4 1.39 1.4 N/A N/A 1.41 1.4 1.4 1.41 1.42 N/A N/A 1.43 1.44 1.44 1.45 N/A N/A N/A 1.48 1.49 1.46 1.44 1.44
7.99 7.94 8.09 N/A N/A 8.06 8.07 7.97 7.9 7.94 N/A N/A 7.98 8.08 8.09 8.09 8.15 N/A N/A 8.31 8.28 8.29 8.41 8.51 N/A N/A 8.5 8.45 8.39 8.33 8.37 N/A N/A 8.37 8.32 8.37 8.44 8.57 N/A N/A 8.65 8.67 8.62 8.71 N/A N/A N/A 8.92 9.1 8.65 8.43 8.56
3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14
1/8/2000 1/9/2000 1/10/2000 1/11/2000 1/12/2000 1/13/2000 1/14/2000 1/15/2000 1/16/2000 1/17/2000 1/18/2000 1/19/2000 1/20/2000 1/21/2000 1/22/2000 1/23/2000 1/24/2000 1/25/2000 1/26/2000 1/27/2000 1/28/2000 1/29/2000 1/30/2000 1/31/2000 2/1/2000 2/2/2000 2/3/2000 2/4/2000 2/5/2000 2/6/2000 2/7/2000 2/8/2000 2/9/2000 2/10/2000 2/11/2000 2/12/2000 2/13/2000 2/14/2000 2/15/2000 2/16/2000 2/17/2000 2/18/2000 2/19/2000 2/20/2000 2/21/2000 2/22/2000 2/23/2000 2/24/2000 2/25/2000 2/26/2000 2/27/2000 2/28/2000
N/A N/A 1.46 1.45 1.46 1.45 1.46 N/A N/A 1.47 1.47 1.45 1.46 1.46 N/A N/A 1.45 1.44 1.45 1.45 1.46 N/A N/A 1.46 1.45 1.48 1.47 1.47 N/A N/A N/A 1.48 1.48 1.48 1.47 N/A N/A 1.45 1.43 1.44 1.45 1.43 N/A N/A 1.4 1.38 1.42 1.43 1.42 N/A N/A 1.38
N/A N/A 8.69 8.63 8.84 8.82 8.94 N/A N/A 9.01 9 8.72 8.78 8.7 N/A N/A 8.73 8.58 8.63 8.79 8.83 N/A N/A 8.71 8.66 8.6 8.67 8.72 N/A N/A N/A 8.83 8.97 8.93 9.04 N/A N/A 8.8 8.58 8.53 8.46 8.39 N/A N/A 8.27 8.1 8.18 8.27 8.3 N/A N/A 8.12
15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6
2/29/2000 3/1/2000 3/2/2000 3/3/2000 3/4/2000 3/5/2000 3/6/2000 3/7/2000 3/8/2000 3/9/2000 3/10/2000 3/11/2000 3/12/2000 3/13/2000 3/14/2000 3/15/2000 3/16/2000 3/17/2000 3/18/2000 3/19/2000 3/20/2000 3/21/2000 3/22/2000 3/23/2000 3/24/2000 3/25/2000 3/26/2000 3/27/2000 3/28/2000 3/29/2000 3/30/2000 3/31/2000 4/1/2000 4/2/2000 4/3/2000 4/4/2000 4/5/2000 4/6/2000 4/7/2000 4/8/2000 4/9/2000 4/10/2000 4/11/2000 4/12/2000 4/13/2000 4/14/2000 4/15/2000 4/16/2000 4/17/2000 4/18/2000 4/19/2000 4/20/2000
1.38 1.41 1.41 1.42 N/A N/A 1.44 1.44 1.43 1.42 1.41 N/A N/A 1.37 1.37 1.37 N/A 1.4 N/A N/A 1.39 1.4 1.42 1.42 1.42 N/A N/A 1.43 1.43 1.43 1.42 1.41 N/A N/A 1.4 1.4 1.4 1.39 1.41 N/A N/A 1.42 1.42 1.42 1.41 1.41 N/A N/A 1.35 1.35 1.34 1.34
8.15 8.17 8.24 8.38 N/A N/A 8.45 8.47 8.46 8.43 8.5 N/A N/A 8.2 8.23 8.14 N/A 8.29 N/A N/A 8.35 8.41 8.5 8.56 8.63 N/A N/A 8.78 8.86 8.93 8.6 8.55 N/A N/A 8.42 8.39 8.23 8.27 8.51 N/A N/A 8.55 8.45 8.4 8.4 8.24 N/A N/A 7.53 7.69 7.68 7.67
7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
4/21/2000 4/22/2000 4/23/2000 4/24/2000 4/25/2000 4/26/2000 4/27/2000 4/28/2000 4/29/2000 4/30/2000 5/1/2000 5/2/2000 5/3/2000 5/4/2000 5/5/2000 5/6/2000 5/7/2000 5/8/2000 5/9/2000 5/10/2000 5/11/2000 5/12/2000 5/13/2000 5/14/2000 5/15/2000 5/16/2000 5/17/2000 5/18/2000 5/19/2000 5/20/2000 5/21/2000 5/22/2000 5/23/2000 5/24/2000 5/25/2000 5/26/2000 5/27/2000 5/28/2000 5/29/2000 5/30/2000 5/31/2000 6/1/2000 6/2/2000 6/3/2000 6/4/2000 6/5/2000 6/6/2000 6/7/2000 6/8/2000 6/9/2000 6/10/2000 6/11/2000
N/A N/A N/A 1.33 1.33 1.33 1.33 1.34 N/A N/A N/A 1.34 1.34 1.33 1.35 N/A N/A 1.34 1.33 1.32 1.3 1.3 N/A N/A 1.3 1.31 1.31 N/A 1.3 N/A N/A 1.26 1.25 1.24 1.24 1.23 N/A N/A 1.25 1.26 1.27 N/A 1.29 N/A N/A 1.32 1.32 1.33 1.33 1.35 N/A N/A
N/A N/A N/A 7.64 7.63 7.65 7.63 7.77 N/A N/A N/A 7.86 7.77 7.69 7.7 N/A N/A 7.65 7.65 7.63 7.5 7.51 N/A N/A 7.44 7.57 7.53 N/A 7.42 N/A N/A 7.18 7.08 7.02 7.04 6.83 N/A N/A 6.77 6.85 6.94 7.02 7.13 N/A N/A 7.28 7.26 7.31 7.34 7.48 N/A N/A
19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10
6/12/2000 6/13/2000 6/14/2000 6/15/2000 6/16/2000 6/17/2000 6/18/2000 6/19/2000 6/20/2000 6/21/2000 6/22/2000 6/23/2000 6/24/2000 6/25/2000 6/26/2000 6/27/2000 6/28/2000 6/29/2000 6/30/2000 7/1/2000 7/2/2000 7/3/2000 7/4/2000 7/5/2000 7/6/2000 7/7/2000 7/8/2000 7/9/2000 7/10/2000 7/11/2000 7/12/2000 7/13/2000 7/14/2000 7/15/2000 7/16/2000 7/17/2000 7/18/2000 7/19/2000 7/20/2000 7/21/2000 7/22/2000 7/23/2000 7/24/2000 7/25/2000 7/26/2000 7/27/2000 7/28/2000 7/29/2000 7/30/2000 7/31/2000 8/1/2000 8/2/2000
1.35 1.33 1.34 1.33 1.34 N/A N/A 1.33 1.34 1.34 1.34 1.33 N/A N/A 1.33 N/A 1.37 N/A 1.37 N/A N/A 1.36 1.36 1.37 1.37 1.37 N/A N/A 1.38 1.38 1.39 1.38 1.38 N/A N/A 1.38 1.37 1.37 1.37 1.37 N/A N/A 1.36 1.35 1.35 1.34 1.33 N/A N/A 1.33 1.33 N/A
7.52 7.4 7.54 7.39 7.39 N/A N/A 7.4 7.49 7.49 7.48 7.46 N/A N/A 7.47 7.52 7.58 7.51 7.52 N/A N/A 7.49 7.51 7.56 7.6 7.61 N/A N/A 7.67 7.63 7.67 7.6 7.52 N/A N/A 7.53 7.49 7.49 7.43 7.41 N/A N/A 7.22 7.17 7.17 N/A 6.93 N/A N/A 6.89 6.99 7.07
11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2
8/3/2000 8/4/2000 8/5/2000 8/6/2000 8/7/2000 8/8/2000 8/9/2000 8/10/2000 8/11/2000 8/12/2000 8/13/2000 8/14/2000 8/15/2000 8/16/2000 8/17/2000 8/18/2000 8/19/2000 8/20/2000 8/21/2000 8/22/2000 8/23/2000 8/24/2000 8/25/2000 8/26/2000 8/27/2000 8/28/2000 8/29/2000 8/30/2000 8/31/2000 9/1/2000 9/2/2000 9/3/2000 9/4/2000 9/5/2000 9/6/2000 9/7/2000 9/8/2000 9/9/2000 9/10/2000 9/11/2000 9/12/2000 9/13/2000 9/14/2000 9/15/2000 9/16/2000 9/17/2000 9/18/2000 9/19/2000 9/20/2000 9/21/2000 9/22/2000 9/23/2000
1.33 1.33 N/A N/A 1.33 1.32 N/A 1.34 1.33 N/A N/A 1.33 1.33 1.34 1.35 1.35 N/A N/A 1.35 1.36 1.35 1.34 1.34 N/A N/A 1.33 1.33 1.32 1.32 1.33 N/A N/A 1.33 1.34 1.33 1.32 1.32 N/A N/A 1.32 1.31 1.32 1.31 1.29 N/A N/A 1.25 1.25 1.25 1.25 1.21 N/A
7.07 7.04 N/A N/A 6.92 6.93 N/A 7.06 7.14 N/A N/A 7.12 7.17 7.28 7.25 7.19 N/A N/A 7.19 7.26 7.13 7.1 7.15 N/A N/A 7.12 7.1 7.11 6.99 7.03 N/A N/A 7.04 7 6.98 6.87 6.8 N/A N/A 6.72 6.63 6.59 6.53 6.38 N/A N/A 6.11 6.14 6.15 6.08 5.84 N/A
3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14
9/24/2000 9/25/2000 9/26/2000 9/27/2000 9/28/2000 9/29/2000 9/30/2000 10/1/2000 10/2/2000 10/3/2000 10/4/2000 10/5/2000 10/6/2000 10/7/2000 10/8/2000 10/9/2000 10/10/2000 10/11/2000 10/12/2000 10/13/2000 10/14/2000 10/15/2000 10/16/2000 10/17/2000 10/18/2000 10/19/2000 10/20/2000 10/21/2000 10/22/2000 10/23/2000 10/24/2000 10/25/2000 10/26/2000 10/27/2000 10/28/2000 10/29/2000 10/30/2000 10/31/2000 11/1/2000 11/2/2000 11/3/2000 11/4/2000 11/5/2000 11/6/2000 11/7/2000 11/8/2000 11/9/2000 11/10/2000 11/11/2000 11/12/2000 11/13/2000 11/14/2000
N/A 1.24 1.24 1.25 N/A 1.26 N/A N/A 1.24 1.24 1.23 1.24 1.25 N/A N/A 1.23 1.22 1.2 1.2 1.19 N/A N/A 1.2 1.18 1.18 1.18 1.2 N/A N/A 1.2 1.2 1.2 N/A 1.2 N/A N/A 1.19 1.2 1.21 1.21 1.23 N/A N/A 1.23 1.23 1.23 1.23 1.23 N/A N/A 1.2 1.21
N/A 6.02 6.05 6.06 6.04 6.07 N/A N/A N/A 5.97 5.96 6.03 6 N/A N/A 5.85 5.79 5.62 5.58 5.49 N/A N/A 5.61 5.49 5.48 5.6 5.69 N/A N/A 5.65 5.7 5.63 N/A 5.55 N/A N/A 5.49 5.56 5.83 5.84 5.92 N/A N/A 5.96 5.98 6 5.98 5.97 N/A N/A 5.8 5.9
15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6
11/15/2000 11/16/2000 11/17/2000 11/18/2000 11/19/2000 11/20/2000 11/21/2000 11/22/2000 11/23/2000 11/24/2000 11/25/2000 11/26/2000 11/27/2000 11/28/2000 11/29/2000 11/30/2000 12/1/2000 12/2/2000 12/3/2000 12/4/2000 12/5/2000 12/6/2000 12/7/2000 12/8/2000 12/9/2000 12/10/2000 12/11/2000 12/12/2000 12/13/2000 12/14/2000 12/15/2000 12/16/2000 12/17/2000 12/18/2000 12/19/2000 12/20/2000 12/21/2000 12/22/2000 12/23/2000 12/24/2000 12/25/2000 12/26/2000 12/27/2000 12/28/2000 12/29/2000 12/30/2000 12/31/2000 1/1/2001 1/2/2001 1/3/2001 1/4/2001 1/5/2001
1.22 1.21 1.21 N/A N/A 1.2 1.19 1.18 1.18 1.19 N/A N/A 1.2 1.19 1.19 1.18 1.19 N/A N/A 1.18 1.2 1.21 1.21 1.22 N/A N/A 1.22 1.23 1.24 1.23 1.21 N/A N/A 1.21 1.21 1.21 1.19 1.19 N/A N/A N/A 1.19 N/A 1.2 1.21 N/A N/A N/A 1.21 1.2 1.23 1.25
5.86 5.83 5.82 N/A N/A 5.72 5.69 5.67 5.64 5.71 N/A N/A 5.78 5.68 5.57 5.47 5.47 N/A N/A 5.41 5.5 5.6 5.56 5.6 N/A N/A 5.66 5.58 5.65 5.62 5.54 N/A N/A 5.52 5.52 5.48 5.4 5.37 N/A N/A N/A 5.32 N/A 5.33 5.37 N/A N/A N/A 5.37 5.35 5.55 5.7
7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
1/6/2001 1/7/2001 1/8/2001 1/9/2001 1/10/2001 1/11/2001 1/12/2001 1/13/2001 1/14/2001 1/15/2001 1/16/2001 1/17/2001 1/18/2001 1/19/2001 1/20/2001 1/21/2001 1/22/2001 1/23/2001 1/24/2001 1/25/2001 1/26/2001 1/27/2001 1/28/2001 1/29/2001 1/30/2001 1/31/2001 2/1/2001 2/2/2001 2/3/2001 2/4/2001 2/5/2001 2/6/2001 2/7/2001 2/8/2001 2/9/2001 2/10/2001 2/11/2001 2/12/2001 2/13/2001 2/14/2001 2/15/2001 2/16/2001 2/17/2001 2/18/2001 2/19/2001 2/20/2001 2/21/2001 2/22/2001 2/23/2001 2/24/2001 2/25/2001 2/26/2001
N/A N/A 1.25 1.25 1.25 1.24 1.25 N/A N/A 1.26 1.25 1.25 1.25 1.26 N/A N/A 1.27 1.27 N/A N/A 1.27 N/A N/A 1.27 1.27 1.29 1.29 1.29 N/A N/A 1.29 1.28 1.28 1.28 1.28 N/A N/A 1.29 1.28 1.27 1.28 1.28 N/A N/A 1.27 1.27 1.27 1.26 1.26 N/A N/A 1.27
N/A N/A 5.73 5.78 5.75 5.69 5.86 N/A N/A 5.89 5.9 5.87 5.89 6.06 N/A N/A 6.11 6.1 N/A N/A 6.01 N/A N/A 6.02 6.01 6.18 6.18 6.25 N/A N/A 6.13 6.1 6.08 6.13 6.11 N/A N/A 6.08 6.1 6.09 6.16 6.14 N/A N/A 6.07 6.15 6.04 5.95 5.99 N/A N/A 5.98
19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10
2/27/2001 2/28/2001 3/1/2001 3/2/2001 3/3/2001 3/4/2001 3/5/2001 3/6/2001 3/7/2001 3/8/2001 3/9/2001 3/10/2001 3/11/2001 3/12/2001 3/13/2001 3/14/2001 3/15/2001 3/16/2001 3/17/2001 3/18/2001 3/19/2001 3/20/2001 3/21/2001 3/22/2001 3/23/2001 3/24/2001 3/25/2001 3/26/2001 3/27/2001 3/28/2001 3/29/2001 3/30/2001 3/31/2001 4/1/2001 4/2/2001 4/3/2001 4/4/2001 4/5/2001 4/6/2001 4/7/2001 4/8/2001 4/9/2001 4/10/2001 4/11/2001 4/12/2001 4/13/2001 4/14/2001 4/15/2001 4/16/2001 4/17/2001 4/18/2001 4/19/2001
1.26 1.27 1.26 1.26 N/A N/A 1.25 N/A 1.27 1.26 1.25 N/A N/A 1.22 1.2 1.2 1.2 1.2 N/A N/A 1.19 1.18 1.19 1.17 1.18 N/A N/A 1.19 1.18 1.18 1.18 1.18 N/A N/A 1.18 1.18 1.17 1.17 1.18 N/A N/A 1.17 1.17 1.17 1.17 N/A N/A N/A 1.17 1.17 1.19 1.2
5.97 5.93 5.86 5.75 N/A N/A 5.73 N/A 5.84 5.83 5.75 N/A N/A 5.58 5.51 5.51 5.52 5.5 N/A N/A 5.47 5.45 5.42 5.37 5.47 N/A N/A 5.54 5.45 5.44 5.4 5.42 N/A N/A 5.33 5.32 5.17 5.21 5.23 N/A N/A 5.17 5.18 5.23 5.34 N/A N/A N/A 5.31 5.29 5.45 5.53
11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2
4/20/2001 4/21/2001 4/22/2001 4/23/2001 4/24/2001 4/25/2001 4/26/2001 4/27/2001 4/28/2001 4/29/2001 4/30/2001 5/1/2001 5/2/2001 5/3/2001 5/4/2001 5/5/2001 5/6/2001 5/7/2001 5/8/2001 5/9/2001 5/10/2001 5/11/2001 5/12/2001 5/13/2001 5/14/2001 5/15/2001 5/16/2001 5/17/2001 5/18/2001 5/19/2001 5/20/2001 5/21/2001 5/22/2001 5/23/2001 5/24/2001 5/25/2001 5/26/2001 5/27/2001 5/28/2001 5/29/2001 5/30/2001 5/31/2001 6/1/2001 6/2/2001 6/3/2001 6/4/2001 6/5/2001 6/6/2001 6/7/2001 6/8/2001 6/9/2001 6/10/2001
1.21 N/A N/A 1.21 1.21 1.21 1.21 1.21 N/A N/A 1.23 N/A 1.24 1.24 1.24 N/A N/A N/A 1.24 1.24 1.24 1.24 N/A N/A 1.23 1.24 N/A 1.25 1.24 N/A N/A 1.24 1.25 1.25 1.25 1.25 N/A N/A 1.25 1.25 1.24 1.23 1.23 N/A N/A 1.23 1.23 1.23 1.23 1.24 N/A N/A
5.43 N/A N/A 5.47 5.48 5.52 5.52 5.55 N/A N/A 5.63 N/A 5.67 5.71 5.69 N/A N/A N/A 5.73 5.75 5.72 5.7 N/A N/A 5.69 5.73 5.71 5.75 5.73 N/A N/A 5.79 5.87 5.91 5.94 5.95 N/A N/A 5.96 5.98 5.87 5.88 5.87 N/A N/A 5.99 5.94 5.9 5.91 5.93 N/A N/A
3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14
6/11/2001 6/12/2001 6/13/2001 6/14/2001 6/15/2001 6/16/2001 6/17/2001 6/18/2001 6/19/2001 6/20/2001 6/21/2001 6/22/2001 6/23/2001 6/24/2001 6/25/2001 6/26/2001 6/27/2001 6/28/2001 6/29/2001 6/30/2001 7/1/2001 7/2/2001 7/3/2001 7/4/2001 7/5/2001 7/6/2001 7/7/2001 7/8/2001 7/9/2001 7/10/2001 7/11/2001 7/12/2001 7/13/2001 7/14/2001 7/15/2001 7/16/2001 7/17/2001 7/18/2001 7/19/2001 7/20/2001 7/21/2001 7/22/2001 7/23/2001 7/24/2001 7/25/2001 7/26/2001 7/27/2001 7/28/2001 7/29/2001 7/30/2001 7/31/2001 8/1/2001
1.24 1.23 1.25 1.24 1.24 N/A N/A 1.23 1.24 1.23 1.24 1.24 N/A N/A 1.24 1.24 1.24 1.23 1.24 N/A N/A 1.23 1.23 1.23 1.23 1.22 N/A N/A 1.21 1.22 1.22 1.22 1.21 N/A N/A 1.22 1.21 1.21 1.21 1.21 N/A N/A 1.2 1.2 1.2 1.2 1.2 N/A N/A 1.2 1.22 1.22
5.9 5.9 5.93 5.89 5.93 N/A N/A 5.86 5.85 5.87 5.91 5.95 N/A N/A 5.96 5.92 5.92 5.84 5.94 N/A N/A 5.92 5.89 5.89 5.85 5.79 N/A N/A 5.76 5.79 5.71 5.77 5.75 N/A N/A 5.72 5.64 5.62 5.61 5.59 N/A N/A 5.61 5.64 5.58 5.55 5.54 N/A N/A 5.51 5.55 5.54
15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6
8/2/2001 8/3/2001 8/4/2001 8/5/2001 8/6/2001 8/7/2001 8/8/2001 8/9/2001 8/10/2001 8/11/2001 8/12/2001 8/13/2001 8/14/2001 8/15/2001 8/16/2001 8/17/2001 8/18/2001 8/19/2001 8/20/2001 8/21/2001 8/22/2001 8/23/2001 8/24/2001 8/25/2001 8/26/2001 8/27/2001 8/28/2001 8/29/2001 8/30/2001 8/31/2001 9/1/2001 9/2/2001 9/3/2001 9/4/2001 9/5/2001 9/6/2001 9/7/2001 9/8/2001 9/9/2001 9/10/2001 9/11/2001 9/12/2001 9/13/2001 9/14/2001 9/15/2001 9/16/2001 9/17/2001 9/18/2001 9/19/2001 9/20/2001 9/21/2001 9/22/2001
1.22 1.21 N/A N/A 1.2 1.2 1.2 N/A 1.19 N/A N/A 1.18 1.2 1.2 1.19 1.19 N/A N/A 1.19 1.2 1.2 1.2 1.2 N/A N/A 1.21 1.2 1.2 1.19 1.19 N/A N/A 1.18 1.18 1.18 1.18 1.17 N/A N/A 1.16 1.16 N/A N/A N/A N/A N/A N/A N/A N/A 1.01 0.99 N/A
5.52 5.44 N/A N/A 5.41 5.43 5.45 N/A 5.39 N/A N/A 5.45 5.5 5.48 5.46 5.45 N/A N/A 5.43 5.48 5.47 5.47 5.51 N/A N/A 5.53 5.47 5.44 5.45 5.46 N/A N/A 5.4 5.4 5.45 5.49 5.41 N/A N/A 5.39 N/A N/A 5.17 5.1 N/A N/A 4.88 4.94 5.05 5.03 4.91 N/A
7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
9/23/2001 9/24/2001 9/25/2001 9/26/2001 9/27/2001 9/28/2001 9/29/2001 9/30/2001 10/1/2001 10/2/2001 10/3/2001 10/4/2001 10/5/2001 10/6/2001 10/7/2001 10/8/2001 10/9/2001 10/10/2001 10/11/2001 10/12/2001 10/13/2001 10/14/2001 10/15/2001 10/16/2001 10/17/2001 10/18/2001 10/19/2001 10/20/2001 10/21/2001 10/22/2001 10/23/2001 10/24/2001 10/25/2001 10/26/2001 10/27/2001 10/28/2001 10/29/2001 10/30/2001 10/31/2001 11/1/2001 11/2/2001 11/3/2001 11/4/2001 11/5/2001 11/6/2001 11/7/2001 11/8/2001 11/9/2001 11/10/2001 11/11/2001 11/12/2001 11/13/2001
N/A 1.01 1.02 1.03 1.03 1.04 N/A N/A 1.05 1.05 1.05 1.07 1.08 N/A N/A 1.06 1.08 1.08 1.1 1.11 N/A N/A 1.11 1.11 1.12 1.11 1.11 N/A N/A 1.11 1.13 1.13 1.13 1.13 N/A N/A 1.13 1.13 1.13 1.13 1.13 N/A N/A 1.13 1.13 1.12 1.12 1.14 N/A N/A 1.15 1.15
N/A 5.03 5.06 5.06 5.05 5.08 N/A N/A 5.06 5.04 5.07 5.12 5.12 N/A N/A 5.07 5.14 5.13 5.15 5.15 N/A N/A 5.15 5.14 5.18 5.14 5.13 N/A N/A 5.13 5.21 5.23 5.23 5.21 N/A N/A 5.24 5.24 5.24 5.24 5.23 N/A N/A 5.22 5.21 5.13 5.17 5.2 N/A N/A 5.21 5.18
19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10
11/14/2001 11/15/2001 11/16/2001 11/17/2001 11/18/2001 11/19/2001 11/20/2001 11/21/2001 11/22/2001 11/23/2001 11/24/2001 11/25/2001 11/26/2001 11/27/2001 11/28/2001 11/29/2001 11/30/2001 12/1/2001 12/2/2001 12/3/2001 12/4/2001 12/5/2001 12/6/2001 12/7/2001 12/8/2001 12/9/2001 12/10/2001 12/11/2001 12/12/2001 12/13/2001 12/14/2001 12/15/2001 12/16/2001 12/17/2001 12/18/2001 12/19/2001 12/20/2001 12/21/2001 12/22/2001 12/23/2001 12/24/2001 12/25/2001 12/26/2001 12/27/2001 12/28/2001 12/29/2001 12/30/2001 12/31/2001 1/1/2002 1/2/2002 1/3/2002 1/4/2002
N/A 1.19 1.2 N/A N/A 1.21 1.21 1.21 1.22 1.23 N/A N/A 1.24 1.24 1.22 1.22 1.23 N/A N/A 1.23 1.25 1.27 1.28 1.3 N/A N/A 1.29 1.28 1.28 1.27 1.27 N/A N/A N/A 1.26 1.26 1.27 1.25 N/A N/A 1.25 N/A 1.26 1.27 1.28 N/A N/A 1.29 N/A 1.3 1.31 1.33
N/A 5.26 5.27 N/A N/A 5.34 5.34 5.39 5.42 5.52 N/A N/A 5.52 5.5 5.38 5.4 5.47 N/A N/A 5.5 5.51 5.59 5.62 5.58 N/A N/A 5.55 5.56 5.56 5.43 5.45 N/A N/A N/A 5.38 5.37 5.45 5.38 N/A N/A 5.43 N/A 5.46 5.48 5.51 N/A N/A 5.52 N/A 5.58 5.66 5.72
11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2
1/5/2002 1/6/2002 1/7/2002 1/8/2002 1/9/2002 1/10/2002 1/11/2002 1/12/2002 1/13/2002 1/14/2002 1/15/2002 1/16/2002 1/17/2002 1/18/2002 1/19/2002 1/20/2002 1/21/2002 1/22/2002 1/23/2002 1/24/2002 1/25/2002 1/26/2002 1/27/2002 1/28/2002 1/29/2002 1/30/2002 1/31/2002 2/1/2002 2/2/2002 2/3/2002 2/4/2002 2/5/2002 2/6/2002 2/7/2002 2/8/2002 2/9/2002 2/10/2002 2/11/2002 2/12/2002 2/13/2002 2/14/2002 2/15/2002 2/16/2002 2/17/2002 2/18/2002 2/19/2002 2/20/2002 2/21/2002 2/22/2002 2/23/2002 2/24/2002 2/25/2002
N/A N/A 1.34 1.34 1.33 1.33 1.32 N/A N/A 1.33 1.31 1.29 1.3 1.3 N/A N/A 1.31 1.31 1.31 1.32 1.33 N/A N/A 1.34 1.34 1.33 1.33 1.34 N/A N/A 1.34 1.33 1.34 1.33 1.34 N/A N/A 1.35 N/A N/A 1.38 1.38 N/A N/A 1.39 1.38 1.39 1.38 1.37 N/A N/A 1.36
N/A N/A 5.78 5.78 5.75 5.71 5.65 N/A N/A 5.67 5.64 5.65 5.71 5.76 N/A N/A 5.77 5.75 5.8 5.89 5.98 N/A N/A 6 6.02 6 6.02 5.98 N/A N/A 5.96 6.02 6.08 6 6.01 N/A N/A 6.08 N/A N/A 6.21 6.28 N/A N/A 6.34 6.29 6.23 6.18 6.11 N/A N/A 6.05
3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14
2/26/2002 2/27/2002 2/28/2002 3/1/2002 3/2/2002 3/3/2002 3/4/2002 3/5/2002 3/6/2002 3/7/2002 3/8/2002 3/9/2002 3/10/2002 3/11/2002 3/12/2002 3/13/2002 3/14/2002 3/15/2002 3/16/2002 3/17/2002 3/18/2002 3/19/2002 3/20/2002 3/21/2002 3/22/2002 3/23/2002 3/24/2002 3/25/2002 3/26/2002 3/27/2002 3/28/2002 3/29/2002 3/30/2002 3/31/2002 4/1/2002 4/2/2002 4/3/2002 4/4/2002 4/5/2002 4/6/2002 4/7/2002 4/8/2002 4/9/2002 4/10/2002 4/11/2002 4/12/2002 4/13/2002 4/14/2002 4/15/2002 4/16/2002 4/17/2002 4/18/2002
1.37 1.38 1.38 1.38 N/A N/A 1.41 1.41 1.42 1.42 1.42 N/A N/A 1.43 1.42 1.42 1.42 1.42 N/A N/A 1.43 1.44 1.44 1.44 1.45 N/A N/A 1.45 1.45 1.48 1.48 N/A N/A N/A 1.49 1.5 1.5 1.49 1.49 N/A N/A 1.48 1.48 1.47 1.49 1.49 N/A N/A 1.5 1.51 1.53 1.52
6.11 6.25 6.23 6.22 N/A N/A 6.38 6.38 6.44 6.46 6.46 N/A N/A 6.57 6.49 6.51 6.48 6.52 N/A N/A 6.56 6.53 6.54 6.54 6.57 N/A N/A 6.53 6.56 6.58 6.56 N/A N/A N/A 6.52 6.59 6.61 6.63 6.66 N/A N/A 6.64 6.63 6.62 6.64 6.71 N/A N/A 6.79 6.81 6.93 6.89
15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6
4/19/2002 4/20/2002 4/21/2002 4/22/2002 4/23/2002 4/24/2002 4/25/2002 4/26/2002 4/27/2002 4/28/2002 4/29/2002 4/30/2002 5/1/2002 5/2/2002 5/3/2002 5/4/2002 5/5/2002 5/6/2002 5/7/2002 5/8/2002 5/9/2002 5/10/2002 5/11/2002 5/12/2002 5/13/2002 5/14/2002 5/15/2002 5/16/2002 5/17/2002 5/18/2002 5/19/2002 5/20/2002 5/21/2002 5/22/2002 5/23/2002 5/24/2002 5/25/2002 5/26/2002 5/27/2002 5/28/2002 5/29/2002 5/30/2002 5/31/2002 6/1/2002 6/2/2002 6/3/2002 6/4/2002 6/5/2002 6/6/2002 6/7/2002 6/8/2002 6/9/2002
1.52 N/A N/A 1.51 1.52 1.53 1.51 1.51 N/A N/A 1.5 1.51 N/A 1.52 1.54 N/A N/A 1.52 1.52 1.53 1.53 1.52 N/A N/A 1.51 1.52 1.54 1.54 1.54 N/A N/A 1.53 1.52 1.53 1.52 1.53 N/A N/A N/A 1.52 1.52 1.53 1.52 N/A N/A 1.52 1.52 1.52 1.53 1.52 N/A N/A
6.86 N/A N/A 6.8 6.76 6.72 6.63 6.65 N/A N/A 6.59 6.64 N/A 6.7 6.76 N/A N/A 6.69 6.68 6.76 6.79 6.78 N/A N/A 6.74 6.74 6.78 6.75 6.79 N/A N/A 6.7 6.63 6.67 6.67 6.74 N/A N/A N/A 6.75 6.76 6.75 6.76 N/A N/A 6.76 6.75 6.79 6.85 6.79 N/A N/A
7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
6/10/2002 6/11/2002 6/12/2002 6/13/2002 6/14/2002 6/15/2002 6/16/2002 6/17/2002 6/18/2002 6/19/2002 6/20/2002 6/21/2002 6/22/2002 6/23/2002 6/24/2002 6/25/2002 6/26/2002 6/27/2002 6/28/2002 6/29/2002 6/30/2002 7/1/2002 7/2/2002 7/3/2002 7/4/2002 7/5/2002 7/6/2002 7/7/2002 7/8/2002 7/9/2002 7/10/2002 7/11/2002 7/12/2002 7/13/2002 7/14/2002 7/15/2002 7/16/2002 7/17/2002 7/18/2002 7/19/2002 7/20/2002 7/21/2002 7/22/2002 7/23/2002 7/24/2002 7/25/2002 7/26/2002 7/27/2002 7/28/2002 7/29/2002 7/30/2002 7/31/2002
1.52 1.52 1.52 1.52 1.51 N/A N/A 1.49 1.5 1.47 1.47 1.46 N/A N/A 1.45 1.45 1.42 1.43 1.45 N/A N/A 1.45 1.45 1.46 1.46 1.47 N/A N/A 1.47 1.48 1.47 1.45 1.46 N/A N/A 1.44 1.43 1.42 1.43 1.41 N/A N/A 1.38 1.41 1.38 1.37 1.34 N/A N/A 1.35 1.38 1.38
6.86 6.84 6.85 6.9 6.84 N/A N/A 6.77 6.78 6.62 6.63 6.5 N/A N/A 6.47 6.5 6.3 6.31 6.43 N/A N/A 6.42 6.43 6.48 6.57 6.6 N/A N/A 6.57 6.61 6.59 6.46 6.55 N/A N/A 6.48 6.41 6.37 6.38 6.3 N/A N/A 6.09 6.18 6.06 6.04 5.89 N/A N/A 6.02 6.18 6.22
19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10
8/1/2002 8/2/2002 8/3/2002 8/4/2002 8/5/2002 8/6/2002 8/7/2002 8/8/2002 8/9/2002 8/10/2002 8/11/2002 8/12/2002 8/13/2002 8/14/2002 8/15/2002 8/16/2002 8/17/2002 8/18/2002 8/19/2002 8/20/2002 8/21/2002 8/22/2002 8/23/2002 8/24/2002 8/25/2002 8/26/2002 8/27/2002 8/28/2002 8/29/2002 8/30/2002 8/31/2002 9/1/2002 9/2/2002 9/3/2002 9/4/2002 9/5/2002 9/6/2002 9/7/2002 9/8/2002 9/9/2002 9/10/2002 9/11/2002 9/12/2002 9/13/2002 9/14/2002 9/15/2002 9/16/2002 9/17/2002 9/18/2002 9/19/2002 9/20/2002 9/21/2002
1.38 1.37 N/A N/A 1.34 1.33 1.35 1.36 N/A N/A N/A 1.37 1.38 1.38 1.39 1.39 N/A N/A 1.39 1.4 1.4 1.41 1.41 N/A N/A 1.4 1.39 1.38 1.39 1.39 N/A N/A 1.39 1.38 1.37 1.36 1.36 N/A N/A 1.35 1.36 1.37 1.38 1.36 N/A N/A 1.36 1.37 1.35 1.35 1.34 N/A
6.19 6.1 N/A N/A 5.94 5.91 6 5.96 N/A N/A N/A 6.03 6.09 6.11 6.11 6.15 N/A N/A 6.13 6.18 6.2 6.22 6.21 N/A N/A 6.16 6.16 6.08 6.06 6.08 N/A N/A 6.05 5.97 5.96 5.93 5.89 N/A N/A 5.87 5.96 6.01 6.02 5.91 N/A N/A 5.85 5.99 5.89 5.86 5.82 N/A
11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2
9/22/2002 9/23/2002 9/24/2002 9/25/2002 9/26/2002 9/27/2002 9/28/2002 9/29/2002 9/30/2002 10/1/2002 10/2/2002 10/3/2002 10/4/2002 10/5/2002 10/6/2002 10/7/2002 10/8/2002 10/9/2002 10/10/2002 10/11/2002 10/12/2002 10/13/2002 10/14/2002 10/15/2002 10/16/2002 10/17/2002 10/18/2002 10/19/2002 10/20/2002 10/21/2002 10/22/2002 10/23/2002 10/24/2002 10/25/2002 10/26/2002 10/27/2002 10/28/2002 10/29/2002 10/30/2002 10/31/2002 11/1/2002 11/2/2002 11/3/2002 11/4/2002 11/5/2002 11/6/2002 11/7/2002 11/8/2002 11/9/2002 11/10/2002 11/11/2002 11/12/2002
N/A 1.33 1.32 1.31 1.31 1.32 N/A N/A 1.3 1.3 1.3 1.3 1.3 N/A N/A 1.28 1.29 1.28 1.26 1.27 N/A N/A 1.28 1.3 1.31 1.32 1.33 N/A N/A 1.31 1.3 1.32 1.32 1.32 N/A N/A 1.33 1.31 1.3 1.3 1.29 N/A N/A N/A 1.31 1.32 1.32 1.32 N/A N/A 1.3 1.3
N/A 5.77 5.69 5.65 5.71 5.75 N/A N/A 5.72 5.69 5.7 5.65 5.65 N/A N/A 5.53 5.55 5.5 5.36 5.36 N/A N/A 5.34 5.45 5.56 5.61 5.72 N/A N/A 5.71 5.63 5.77 5.69 5.68 N/A N/A 5.76 5.69 5.66 5.72 5.67 N/A N/A N/A 5.74 5.77 5.8 5.81 N/A N/A 5.74 5.73
3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14
11/13/2002 11/14/2002 11/15/2002 11/16/2002 11/17/2002 11/18/2002 11/19/2002 11/20/2002 11/21/2002 11/22/2002 11/23/2002 11/24/2002 11/25/2002 11/26/2002 11/27/2002 11/28/2002 11/29/2002 11/30/2002 12/1/2002 12/2/2002 12/3/2002 12/4/2002 12/5/2002 12/6/2002 12/7/2002 12/8/2002 12/9/2002 12/10/2002 12/11/2002 12/12/2002 12/13/2002 12/14/2002 12/15/2002 12/16/2002 12/17/2002 12/18/2002 12/19/2002 12/20/2002 12/21/2002 12/22/2002 12/23/2002 12/24/2002 12/25/2002 12/26/2002 12/27/2002 12/28/2002 12/29/2002 12/30/2002 12/31/2002 1/1/2003 1/2/2003 1/3/2003
1.3 1.3 1.32 N/A N/A 1.31 1.31 1.31 1.32 1.33 N/A N/A 1.34 1.34 1.33 1.34 1.35 N/A N/A 1.36 1.36 1.34 1.34 N/A N/A N/A 1.33 1.33 1.33 1.34 1.34 N/A N/A 1.32 1.33 1.33 1.33 1.33 N/A N/A 1.33 1.32 N/A 1.32 1.31 N/A N/A 1.29 1.3 N/A 1.3 1.32
5.72 5.77 5.87 N/A N/A 5.86 5.87 5.88 5.93 5.95 N/A N/A 5.99 5.99 5.96 5.99 6 N/A N/A 6.08 6.12 6.07 6.08 N/A N/A N/A 6.06 6.06 6.05 6.08 6.04 N/A N/A 5.96 6.02 6.01 6 6 N/A N/A 5.96 5.93 N/A 5.91 5.88 N/A N/A 5.74 5.78 N/A 5.77 5.89
15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6
1/4/2003 1/5/2003 1/6/2003 1/7/2003 1/8/2003 1/9/2003 1/10/2003 1/11/2003 1/12/2003 1/13/2003 1/14/2003 1/15/2003 1/16/2003 1/17/2003 1/18/2003 1/19/2003 1/20/2003 1/21/2003 1/22/2003 1/23/2003 1/24/2003 1/25/2003 1/26/2003 1/27/2003 1/28/2003 1/29/2003 1/30/2003 1/31/2003 2/1/2003 2/2/2003 2/3/2003 2/4/2003 2/5/2003 2/6/2003 2/7/2003 2/8/2003 2/9/2003 2/10/2003 2/11/2003 2/12/2003 2/13/2003 2/14/2003 2/15/2003 2/16/2003 2/17/2003 2/18/2003 2/19/2003 2/20/2003 2/21/2003 2/22/2003 2/23/2003 2/24/2003
N/A N/A 1.33 1.32 1.33 1.31 1.32 N/A N/A 1.33 1.35 1.34 1.34 1.33 N/A N/A 1.33 1.33 1.33 1.33 1.32 N/A N/A 1.3 1.31 1.31 1.3 1.31 N/A N/A N/A 1.31 1.31 1.31 1.3 N/A N/A 1.3 1.3 N/A 1.29 1.29 N/A N/A 1.31 1.31 1.32 1.32 1.31 N/A N/A 1.31
N/A N/A 5.95 5.91 5.97 5.94 5.99 N/A N/A 6.07 6.09 6.1 6.1 6.02 N/A N/A 6.02 6.04 6.03 6.06 5.98 N/A N/A 5.87 5.92 5.92 5.94 5.98 N/A N/A N/A 6.03 5.99 6 5.95 N/A N/A 5.92 5.93 N/A 5.91 5.88 N/A N/A 5.97 5.99 5.98 5.94 5.88 N/A N/A 5.94
7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
2/25/2003 2/26/2003 2/27/2003 2/28/2003 3/1/2003 3/2/2003 3/3/2003 3/4/2003 3/5/2003 3/6/2003 3/7/2003 3/8/2003 3/9/2003 3/10/2003 3/11/2003 3/12/2003 3/13/2003 3/14/2003 3/15/2003 3/16/2003 3/17/2003 3/18/2003 3/19/2003 3/20/2003 3/21/2003 3/22/2003 3/23/2003 3/24/2003 3/25/2003 3/26/2003 3/27/2003 3/28/2003 3/29/2003 3/30/2003 3/31/2003 4/1/2003 4/2/2003 4/3/2003 4/4/2003 4/5/2003 4/6/2003 4/7/2003 4/8/2003 4/9/2003 4/10/2003 4/11/2003 4/12/2003 4/13/2003 4/14/2003 4/15/2003 4/16/2003 4/17/2003
1.29 1.29 1.29 1.28 N/A N/A 1.3 1.29 1.28 1.26 1.25 N/A N/A 1.24 1.23 1.24 1.24 1.26 N/A N/A 1.25 1.27 1.28 1.3 1.3 N/A N/A 1.29 1.29 1.29 1.29 1.29 N/A N/A 1.26 1.26 1.27 1.27 1.29 N/A N/A 1.31 1.3 1.29 1.29 1.3 N/A N/A 1.3 1.31 1.32 1.31
5.95 5.94 5.92 5.9 N/A N/A 5.97 5.9 5.82 5.76 5.71 N/A N/A 5.65 5.65 5.69 5.73 5.78 N/A N/A 5.7 5.84 5.84 5.99 6 N/A N/A 5.97 5.92 5.98 5.98 5.99 N/A N/A 5.91 5.89 5.95 6 6.11 N/A N/A 6.19 6.18 6.16 6.19 6.21 N/A N/A 6.24 6.31 6.39 6.32
19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10
4/18/2003 4/19/2003 4/20/2003 4/21/2003 4/22/2003 4/23/2003 4/24/2003 4/25/2003 4/26/2003 4/27/2003 4/28/2003 4/29/2003 4/30/2003 5/1/2003 5/2/2003 5/3/2003 5/4/2003 5/5/2003 5/6/2003 5/7/2003 5/8/2003 5/9/2003 5/10/2003 5/11/2003 5/12/2003 5/13/2003 5/14/2003 5/15/2003 5/16/2003 5/17/2003 5/18/2003 5/19/2003 5/20/2003 5/21/2003 5/22/2003 5/23/2003 5/24/2003 5/25/2003 5/26/2003 5/27/2003 5/28/2003 5/29/2003 5/30/2003 5/31/2003 6/1/2003 6/2/2003 6/3/2003 6/4/2003 6/5/2003 6/6/2003 6/7/2003 6/8/2003
N/A N/A N/A 1.31 1.31 1.3 1.29 1.27 N/A N/A 1.28 1.31 1.32 N/A 1.32 N/A N/A 1.33 1.33 1.32 1.32 1.33 N/A N/A 1.34 1.33 1.33 N/A 1.32 N/A N/A 1.32 1.33 1.33 1.33 1.35 N/A N/A 1.37 1.36 1.38 1.39 1.38 N/A N/A 1.4 1.4 1.41 1.42 1.42 N/A N/A
N/A N/A N/A 6.35 6.23 6.16 6.09 5.96 N/A N/A 6.03 6.19 6.2 N/A 6.19 N/A N/A 6.23 6.22 6.19 6.17 6.19 N/A N/A 6.23 6.21 6.2 N/A 6.16 N/A N/A 6.11 6.16 6.22 6.27 6.33 N/A N/A 6.42 6.38 6.49 6.53 6.52 N/A N/A 6.6 6.54 6.59 6.61 6.58 N/A N/A
11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2
6/9/2003 6/10/2003 6/11/2003 6/12/2003 6/13/2003 6/14/2003 6/15/2003 6/16/2003 6/17/2003 6/18/2003 6/19/2003 6/20/2003 6/21/2003 6/22/2003 6/23/2003 6/24/2003 6/25/2003 6/26/2003 6/27/2003 6/28/2003 6/29/2003 6/30/2003 7/1/2003 7/2/2003 7/3/2003 7/4/2003 7/5/2003 7/6/2003 7/7/2003 7/8/2003 7/9/2003 7/10/2003 7/11/2003 7/12/2003 7/13/2003 7/14/2003 7/15/2003 7/16/2003 7/17/2003 7/18/2003 7/19/2003 7/20/2003 7/21/2003 7/22/2003 7/23/2003 7/24/2003 7/25/2003 7/26/2003 7/27/2003 7/28/2003 7/29/2003 7/30/2003
1.44 1.44 1.45 1.46 1.47 N/A N/A 1.46 1.49 1.49 1.5 1.5 N/A N/A 1.49 1.47 1.49 1.49 1.51 N/A N/A 1.51 1.51 1.53 1.53 1.53 N/A N/A 1.55 1.56 1.55 1.55 1.56 N/A N/A 1.58 1.58 1.59 1.57 1.56 N/A N/A 1.56 1.56 1.55 1.56 1.57 N/A N/A 1.58 1.58 1.58
6.67 6.66 6.68 6.77 6.84 N/A N/A 6.78 6.89 6.91 6.96 6.95 N/A N/A 6.96 6.89 7 7.01 7.03 N/A N/A 7 7.04 7.14 7.14 7.18 N/A N/A 7.23 7.33 7.32 7.3 7.28 N/A N/A 7.36 7.43 7.46 7.35 7.32 N/A N/A 7.24 7.24 7.2 7.27 7.27 N/A N/A 7.33 7.4 7.4
3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14
7/31/2003 8/1/2003 8/2/2003 8/3/2003 8/4/2003 8/5/2003 8/6/2003 8/7/2003 8/8/2003 8/9/2003 8/10/2003 8/11/2003 8/12/2003 8/13/2003 8/14/2003 8/15/2003 8/16/2003 8/17/2003 8/18/2003 8/19/2003 8/20/2003 8/21/2003 8/22/2003 8/23/2003 8/24/2003 8/25/2003 8/26/2003 8/27/2003 8/28/2003 8/29/2003 8/30/2003 8/31/2003 9/1/2003 9/2/2003 9/3/2003 9/4/2003 9/5/2003 9/6/2003 9/7/2003 9/8/2003 9/9/2003 9/10/2003 9/11/2003 9/12/2003 9/13/2003 9/14/2003 9/15/2003 9/16/2003 9/17/2003 9/18/2003 9/19/2003 9/20/2003
1.58 1.6 N/A N/A 1.59 1.59 1.57 1.58 1.58 N/A N/A 1.59 1.59 1.61 1.61 1.61 N/A N/A 1.62 1.63 1.64 1.65 1.66 N/A N/A 1.66 1.66 1.67 1.67 1.68 N/A N/A 1.7 1.7 1.71 1.72 1.72 N/A N/A 1.73 1.73 1.71 1.72 1.71 N/A N/A 1.72 1.73 1.73 1.71 1.72 N/A
7.48 7.58 N/A N/A 7.56 7.48 7.45 7.43 7.39 N/A N/A 7.48 7.49 7.6 7.65 7.64 N/A N/A 7.74 7.78 7.78 7.84 7.94 N/A N/A 7.86 7.79 7.82 7.79 7.89 N/A N/A 8.02 8.02 8.05 8.03 8.07 N/A N/A 8.1 8.03 7.97 7.97 7.97 N/A N/A 7.92 8.01 7.98 7.86 7.8 N/A
15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6
9/21/2003 9/22/2003 9/23/2003 9/24/2003 9/25/2003 9/26/2003 9/27/2003 9/28/2003 9/29/2003 9/30/2003 10/1/2003 10/2/2003 10/3/2003 10/4/2003 10/5/2003 10/6/2003 10/7/2003 10/8/2003 10/9/2003 10/10/2003 10/11/2003 10/12/2003 10/13/2003 10/14/2003 10/15/2003 10/16/2003 10/17/2003 10/18/2003 10/19/2003 10/20/2003 10/21/2003 10/22/2003 10/23/2003 10/24/2003 10/25/2003 10/26/2003 10/27/2003 10/28/2003 10/29/2003 10/30/2003 10/31/2003 11/1/2003 11/2/2003 11/3/2003 11/4/2003 11/5/2003 11/6/2003 11/7/2003 11/8/2003 11/9/2003 11/10/2003 11/11/2003
N/A 1.69 1.7 1.75 1.75 1.74 N/A N/A 1.73 1.74 1.74 1.77 1.78 N/A N/A 1.8 1.8 1.8 1.82 1.85 N/A N/A 1.85 1.84 1.84 1.86 1.86 N/A N/A 1.86 1.87 1.87 1.83 N/A N/A N/A 1.84 1.87 1.88 1.88 1.89 N/A N/A 1.9 1.92 1.91 1.89 1.9 N/A N/A 1.89 1.87
N/A 7.67 7.8 8 7.93 7.87 N/A N/A 7.9 7.9 7.88 7.95 8.01 N/A N/A 7.99 8.04 8.09 8.26 8.41 N/A N/A 8.4 8.23 8.3 8.42 8.38 N/A N/A 8.4 8.43 8.37 8.16 N/A N/A N/A 8.16 8.29 8.38 8.41 8.46 N/A N/A 8.62 8.81 8.86 8.64 8.73 N/A N/A 8.68 8.6
7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
11/12/2003 11/13/2003 11/14/2003 11/15/2003 11/16/2003 11/17/2003 11/18/2003 11/19/2003 11/20/2003 11/21/2003 11/22/2003 11/23/2003 11/24/2003 11/25/2003 11/26/2003 11/27/2003 11/28/2003 11/29/2003 11/30/2003 12/1/2003 12/2/2003 12/3/2003 12/4/2003 12/5/2003 12/6/2003 12/7/2003 12/8/2003 12/9/2003 12/10/2003 12/11/2003 12/12/2003 12/13/2003 12/14/2003 12/15/2003 12/16/2003 12/17/2003 12/18/2003 12/19/2003 12/20/2003 12/21/2003 12/22/2003 12/23/2003 12/24/2003 12/25/2003 12/26/2003 12/27/2003 12/28/2003 12/29/2003 12/30/2003 12/31/2003 1/1/2004 1/2/2004
1.87 1.89 1.88 N/A N/A 1.86 1.86 1.83 1.82 1.82 N/A N/A 1.81 N/A 1.83 1.83 1.86 N/A N/A 1.88 1.88 1.9 1.89 1.89 N/A N/A 1.89 1.9 1.9 1.91 1.93 N/A N/A 1.93 1.92 1.9 1.92 1.93 N/A N/A 1.94 1.93 1.93 N/A 1.93 N/A N/A 1.94 1.97 1.98 N/A 2
8.65 8.73 8.73 N/A N/A 8.54 8.59 8.33 8.2 8.18 N/A N/A 8.1 N/A 8.28 8.25 8.49 N/A N/A 8.63 8.66 8.68 8.64 8.59 N/A N/A 8.56 8.67 8.71 8.78 8.89 N/A N/A 8.9 8.76 8.72 8.81 8.9 N/A N/A 8.96 8.93 8.83 N/A 8.77 N/A N/A 8.83 8.93 9 N/A 9.19
19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10
1/3/2004 1/4/2004 1/5/2004 1/6/2004 1/7/2004 1/8/2004 1/9/2004 1/10/2004 1/11/2004 1/12/2004 1/13/2004 1/14/2004 1/15/2004 1/16/2004 1/17/2004 1/18/2004 1/19/2004 1/20/2004 1/21/2004 1/22/2004 1/23/2004 1/24/2004 1/25/2004 1/26/2004 1/27/2004 1/28/2004 1/29/2004 1/30/2004 1/31/2004 2/1/2004 2/2/2004 2/3/2004 2/4/2004 2/5/2004 2/6/2004 2/7/2004 2/8/2004 2/9/2004 2/10/2004 2/11/2004 2/12/2004 2/13/2004 2/14/2004 2/15/2004 2/16/2004 2/17/2004 2/18/2004 2/19/2004 2/20/2004 2/21/2004 2/22/2004 2/23/2004
N/A N/A 2.02 2.03 2.03 2.04 2.07 N/A N/A 2.06 2.06 2.06 2.05 2.05 N/A N/A 2.06 2.09 2.1 N/A N/A N/A N/A 2.11 2.11 2.1 2.07 2.07 N/A N/A N/A 2.03 2.02 2.04 2.07 N/A N/A 2.08 2.08 2.07 2.07 2.09 N/A N/A 2.09 2.09 2.1 2.1 2.1 N/A N/A 2.1
N/A N/A 9.19 9.07 8.99 9.08 9.17 N/A N/A 9.11 9.14 9.12 9.06 9.02 N/A N/A 9.12 9.28 9.3 N/A N/A N/A N/A 9.18 9.2 9.13 9.09 9.06 N/A N/A N/A 8.99 9.04 9.06 9.15 N/A N/A 9.27 9.27 9.31 9.29 9.37 N/A N/A 9.34 9.36 9.37 9.26 9.29 N/A N/A 9.36
11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2
2/24/2004 2/25/2004 2/26/2004 2/27/2004 2/28/2004 2/29/2004 3/1/2004 3/2/2004 3/3/2004 3/4/2004 3/5/2004 3/6/2004 3/7/2004 3/8/2004 3/9/2004 3/10/2004 3/11/2004 3/12/2004 3/13/2004 3/14/2004 3/15/2004 3/16/2004 3/17/2004 3/18/2004 3/19/2004 3/20/2004 3/21/2004 3/22/2004 3/23/2004 3/24/2004 3/25/2004 3/26/2004 3/27/2004 3/28/2004 3/29/2004 3/30/2004 3/31/2004 4/1/2004 4/2/2004 4/3/2004 4/4/2004 4/5/2004 4/6/2004 4/7/2004 4/8/2004 4/9/2004 4/10/2004 4/11/2004 4/12/2004 4/13/2004 4/14/2004 4/15/2004
2.09 2.07 2.09 2.12 N/A N/A 2.13 2.14 2.13 2.14 2.14 N/A N/A 2.14 2.13 2.11 2.09 2.07 N/A N/A 2.06 2.05 2.07 2.06 2.06 N/A N/A 2.03 2.03 2.04 2.03 2.04 N/A N/A 2.04 2.05 2.06 2.07 2.08 N/A N/A 2.1 2.12 2.12 2.13 N/A N/A N/A 2.13 2.13 2.11 2.1
9.28 9.24 9.32 9.41 N/A N/A 9.41 9.5 9.48 9.53 9.53 N/A N/A 9.53 9.44 9.36 9.29 9.17 N/A N/A 9.2 9.18 9.28 9.27 9.25 N/A N/A 9.03 9.09 9.07 8.95 8.99 N/A N/A 9.03 9.1 9.13 9.22 9.33 N/A N/A 9.39 9.45 9.51 9.48 N/A N/A N/A 9.46 9.43 9.35 9.37
3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14
4/16/2004 4/17/2004 4/18/2004 4/19/2004 4/20/2004 4/21/2004 4/22/2004 4/23/2004 4/24/2004 4/25/2004 4/26/2004 4/27/2004 4/28/2004 4/29/2004 4/30/2004 5/1/2004 5/2/2004 5/3/2004 5/4/2004 5/5/2004 5/6/2004 5/7/2004 5/8/2004 5/9/2004 5/10/2004 5/11/2004 5/12/2004 5/13/2004 5/14/2004 5/15/2004 5/16/2004 5/17/2004 5/18/2004 5/19/2004 5/20/2004 5/21/2004 5/22/2004 5/23/2004 5/24/2004 5/25/2004 5/26/2004 5/27/2004 5/28/2004 5/29/2004 5/30/2004 5/31/2004 6/1/2004 6/2/2004 6/3/2004 6/4/2004 6/5/2004 6/6/2004
2.1 N/A N/A 2.09 2.1 2.09 2.09 2.12 N/A N/A 2.1 2.09 2.08 2.04 2.02 N/A N/A 2.03 2.05 2.04 2.02 2.01 N/A N/A 1.95 1.95 1.98 1.95 1.91 N/A N/A 1.82 1.86 1.92 1.91 1.93 N/A N/A 1.94 1.93 1.93 1.96 1.96 N/A N/A 1.95 1.96 N/A 1.92 1.93 N/A N/A
9.33 N/A N/A 9.36 9.39 9.35 9.27 9.39 N/A N/A 9.27 9.31 9.24 9.04 8.97 N/A N/A 8.97 9.04 8.96 8.83 8.7 N/A N/A 8.34 8.46 8.57 8.38 8.22 N/A N/A 7.85 7.96 8.37 8.21 8.43 N/A N/A 8.45 8.45 8.42 8.65 8.72 N/A N/A 8.72 8.68 N/A 8.45 8.56 N/A N/A
15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6
6/7/2004 6/8/2004 6/9/2004 6/10/2004 6/11/2004 6/12/2004 6/13/2004 6/14/2004 6/15/2004 6/16/2004 6/17/2004 6/18/2004 6/19/2004 6/20/2004 6/21/2004 6/22/2004 6/23/2004 6/24/2004 6/25/2004 6/26/2004 6/27/2004 6/28/2004 6/29/2004 6/30/2004 7/1/2004 7/2/2004 7/3/2004 7/4/2004 7/5/2004 7/6/2004 7/7/2004 7/8/2004 7/9/2004 7/10/2004 7/11/2004 7/12/2004 7/13/2004 7/14/2004 7/15/2004 7/16/2004 7/17/2004 7/18/2004 7/19/2004 7/20/2004 7/21/2004 7/22/2004 7/23/2004 7/24/2004 7/25/2004 7/26/2004 7/27/2004 7/28/2004
1.96 1.97 1.97 1.96 1.94 N/A N/A 1.92 1.93 1.93 1.94 1.92 N/A N/A 1.92 1.92 1.92 1.94 1.96 N/A N/A 1.96 1.96 1.97 1.98 1.97 N/A N/A 1.97 1.99 1.99 1.97 1.97 N/A N/A 1.97 1.96 1.95 1.95 1.96 N/A N/A 1.98 1.97 1.99 1.98 1.98 N/A N/A 1.98 1.98 1.98
8.82 8.76 8.68 8.67 8.55 N/A N/A 8.43 8.49 8.49 8.52 8.37 N/A N/A 8.38 8.41 8.36 8.53 8.62 N/A N/A 8.58 8.59 8.7 8.72 8.63 N/A N/A 8.66 8.75 8.84 8.63 8.67 N/A N/A 8.59 8.59 8.45 8.44 8.5 N/A N/A 8.56 8.48 8.55 8.56 8.51 N/A N/A 8.47 8.52 8.54
7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
7/29/2004 7/30/2004 7/31/2004 8/1/2004 8/2/2004 8/3/2004 8/4/2004 8/5/2004 8/6/2004 8/7/2004 8/8/2004 8/9/2004 8/10/2004 8/11/2004 8/12/2004 8/13/2004 8/14/2004 8/15/2004 8/16/2004 8/17/2004 8/18/2004 8/19/2004 8/20/2004 8/21/2004 8/22/2004 8/23/2004 8/24/2004 8/25/2004 8/26/2004 8/27/2004 8/28/2004 8/29/2004 8/30/2004 8/31/2004 9/1/2004 9/2/2004 9/3/2004 9/4/2004 9/5/2004 9/6/2004 9/7/2004 9/8/2004 9/9/2004 9/10/2004 9/11/2004 9/12/2004 9/13/2004 9/14/2004 9/15/2004 9/16/2004 9/17/2004 9/18/2004
1.98 1.99 N/A N/A 1.99 1.99 1.98 2.01 2 N/A N/A N/A 1.99 1.98 1.98 1.97 N/A N/A 1.96 1.97 1.97 2 1.99 N/A N/A 1.98 1.99 2.01 2.02 2.02 N/A N/A 2.02 2.02 2.04 2.04 2.03 N/A N/A 2.04 2.05 2.05 2.04 2.06 N/A N/A 2.09 2.08 2.07 2.08 2.08 N/A
8.53 8.58 N/A N/A 8.47 8.45 8.4 8.53 8.49 N/A N/A N/A 8.49 8.42 8.45 8.45 N/A N/A 8.37 8.38 8.41 8.5 8.46 N/A N/A 8.45 8.5 8.59 8.66 8.63 N/A N/A 8.64 8.69 8.76 8.77 8.75 N/A N/A 8.78 8.81 8.79 8.78 8.82 N/A N/A 8.91 8.91 8.9 9 9.02 N/A
19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10
9/19/2004 9/20/2004 9/21/2004 9/22/2004 9/23/2004 9/24/2004 9/25/2004 9/26/2004 9/27/2004 9/28/2004 9/29/2004 9/30/2004 10/1/2004 10/2/2004 10/3/2004 10/4/2004 10/5/2004 10/6/2004 10/7/2004 10/8/2004 10/9/2004 10/10/2004 10/11/2004 10/12/2004 10/13/2004 10/14/2004 10/15/2004 10/16/2004 10/17/2004 10/18/2004 10/19/2004 10/20/2004 10/21/2004 10/22/2004 10/23/2004 10/24/2004 10/25/2004 10/26/2004 10/27/2004 10/28/2004 10/29/2004 10/30/2004 10/31/2004 11/1/2004 11/2/2004 11/3/2004 11/4/2004 11/5/2004 11/6/2004 11/7/2004 11/8/2004 11/9/2004
N/A 2.08 2.09 2.08 2.08 2.07 N/A N/A 2.06 2.05 2.06 2.07 2.08 N/A N/A 2.12 2.12 2.12 2.12 2.11 N/A N/A 2.1 2.08 2.08 2.07 2.07 N/A N/A 2.06 2.08 2.06 2.06 2.07 N/A N/A 2.05 2.05 2.05 2.08 2.08 N/A N/A 2.08 2.11 2.13 2.12 2.13 N/A N/A 2.12 2.12
N/A 9.14 9.13 8.98 8.99 8.9 N/A N/A 8.84 8.8 8.85 8.94 9.03 N/A N/A 9.21 9.24 9.16 9.26 9.26 N/A N/A 9.24 9.09 9.05 8.97 8.96 N/A N/A 8.96 9.04 8.82 8.8 8.85 N/A N/A 8.77 8.81 8.9 8.95 8.96 N/A N/A 8.95 9.09 9.16 9.12 9.14 N/A N/A 9.1 9.12
11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2
11/10/2004 11/11/2004 11/12/2004 11/13/2004 11/14/2004 11/15/2004 11/16/2004 11/17/2004 11/18/2004 11/19/2004 11/20/2004 11/21/2004 11/22/2004 11/23/2004 11/24/2004 11/25/2004 11/26/2004 11/27/2004 11/28/2004 11/29/2004 11/30/2004 12/1/2004 12/2/2004 12/3/2004 12/4/2004 12/5/2004 12/6/2004 12/7/2004 12/8/2004 12/9/2004 12/10/2004 12/11/2004 12/12/2004 12/13/2004 12/14/2004 12/15/2004 12/16/2004 12/17/2004 12/18/2004 12/19/2004 12/20/2004 12/21/2004 12/22/2004 12/23/2004 12/24/2004 12/25/2004 12/26/2004 12/27/2004 12/28/2004 12/29/2004 12/30/2004 12/31/2004
2.13 N/A 2.16 N/A N/A N/A 2.16 2.17 2.18 2.18 N/A N/A 2.16 2.18 2.19 2.19 2.18 N/A N/A 2.19 2.2 2.19 2.21 2.22 N/A N/A 2.22 2.21 2.19 2.18 2.17 N/A N/A 2.17 2.19 2.22 2.22 2.24 N/A N/A 2.25 2.25 2.25 2.25 2.25 N/A N/A 2.26 2.26 2.26 2.27 2.28
9.21 N/A 9.38 N/A N/A N/A 9.43 9.57 9.53 9.55 N/A N/A 9.4 9.52 9.6 9.67 9.66 N/A N/A 9.78 9.92 9.94 10 9.95 N/A N/A 9.86 9.85 9.72 9.72 9.59 N/A N/A 9.61 9.59 9.7 9.63 9.66 N/A N/A 9.73 9.69 9.73 9.75 9.77 N/A N/A 9.76 9.76 9.72 9.78 9.8
3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14
1/1/2005 1/2/2005 1/3/2005 1/4/2005 1/5/2005 1/6/2005 1/7/2005 1/8/2005 1/9/2005 1/10/2005 1/11/2005 1/12/2005 1/13/2005 1/14/2005 1/15/2005 1/16/2005 1/17/2005 1/18/2005 1/19/2005 1/20/2005 1/21/2005 1/22/2005 1/23/2005 1/24/2005 1/25/2005 1/26/2005 1/27/2005 1/28/2005 1/29/2005 1/30/2005 1/31/2005 2/1/2005 2/2/2005 2/3/2005 2/4/2005 2/5/2005 2/6/2005 2/7/2005 2/8/2005 2/9/2005 2/10/2005 2/11/2005 2/12/2005 2/13/2005 2/14/2005 2/15/2005 2/16/2005 2/17/2005 2/18/2005 2/19/2005 2/20/2005 2/21/2005
N/A N/A 2.28 2.29 2.27 2.25 2.26 N/A N/A 2.26 2.25 2.24 2.27 2.27 N/A N/A 2.29 2.29 2.29 2.28 N/A N/A N/A 2.27 2.28 2.29 2.29 2.3 N/A N/A 2.31 2.32 2.33 2.34 2.35 N/A N/A 2.36 2.37 N/A N/A 2.38 N/A N/A 2.4 2.4 2.39 2.39 2.39 N/A N/A 2.39
N/A N/A 9.82 9.89 9.8 9.79 9.71 N/A N/A 9.69 9.72 9.69 9.74 9.77 N/A N/A 9.85 9.86 9.91 9.86 N/A N/A N/A 9.82 9.9 9.95 9.93 10 N/A N/A 10.03 10.02 10 10.04 10.11 N/A N/A 10.22 10.24 N/A N/A 10.24 N/A N/A 10.31 10.35 10.36 10.35 10.41 N/A N/A 10.43
15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6
2/22/2005 2/23/2005 2/24/2005 2/25/2005 2/26/2005 2/27/2005 2/28/2005 3/1/2005 3/2/2005 3/3/2005 3/4/2005 3/5/2005 3/6/2005 3/7/2005 3/8/2005 3/9/2005 3/10/2005 3/11/2005 3/12/2005 3/13/2005 3/14/2005 3/15/2005 3/16/2005 3/17/2005 3/18/2005 3/19/2005 3/20/2005 3/21/2005 3/22/2005 3/23/2005 3/24/2005 3/25/2005 3/26/2005 3/27/2005 3/28/2005 3/29/2005 3/30/2005 3/31/2005 4/1/2005 4/2/2005 4/3/2005 4/4/2005 4/5/2005 4/6/2005 4/7/2005 4/8/2005 4/9/2005 4/10/2005 4/11/2005 4/12/2005 4/13/2005 4/14/2005
2.38 2.37 2.38 2.39 N/A N/A 2.41 2.4 2.39 2.4 2.4 N/A N/A 2.4 2.41 2.41 2.41 2.41 N/A N/A 2.41 2.39 2.39 2.38 2.38 N/A N/A 2.37 2.36 2.35 2.34 N/A N/A N/A 2.35 2.33 2.33 2.34 2.37 N/A N/A 2.38 2.38 2.38 2.38 2.39 N/A N/A 2.38 2.37 2.37 2.35
10.44 10.47 10.58 10.67 N/A N/A 10.72 10.68 10.63 10.66 10.68 N/A N/A 10.78 10.76 10.85 10.79 10.8 N/A N/A 10.77 10.6 10.6 10.56 10.6 N/A N/A 10.62 10.57 10.44 10.35 N/A N/A N/A 10.45 10.29 10.26 10.41 10.61 N/A N/A 10.61 10.58 10.61 10.61 10.59 N/A N/A 10.55 10.54 10.57 10.46
7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
4/15/2005 4/16/2005 4/17/2005 4/18/2005 4/19/2005 4/20/2005 4/21/2005 4/22/2005 4/23/2005 4/24/2005 4/25/2005 4/26/2005 4/27/2005 4/28/2005 4/29/2005 4/30/2005 5/1/2005 5/2/2005 5/3/2005 5/4/2005 5/5/2005 5/6/2005 5/7/2005 5/8/2005 5/9/2005 5/10/2005 5/11/2005 5/12/2005 5/13/2005 5/14/2005 5/15/2005 5/16/2005 5/17/2005 5/18/2005 5/19/2005 5/20/2005 5/21/2005 5/22/2005 5/23/2005 5/24/2005 5/25/2005 5/26/2005 5/27/2005 5/28/2005 5/29/2005 5/30/2005 5/31/2005 6/1/2005 6/2/2005 6/3/2005 6/4/2005 6/5/2005
2.33 N/A N/A 2.29 2.3 2.3 2.31 2.32 N/A N/A 2.32 2.33 2.32 2.31 2.29 N/A N/A N/A 2.29 2.31 2.33 2.34 N/A N/A 2.35 2.36 2.35 2.35 2.36 N/A N/A 2.36 2.34 2.36 2.37 2.37 N/A N/A N/A 2.37 2.37 2.37 2.39 N/A N/A 2.4 2.4 2.4 2.41 2.42 N/A N/A
10.38 N/A N/A 10.14 10.18 10.22 10.3 10.28 N/A N/A 10.23 10.2 10.13 10.07 9.98 N/A N/A N/A 10.05 10.16 10.21 10.27 N/A N/A 10.23 10.24 10.22 10.24 10.16 N/A N/A 10.12 10.09 10.1 10.21 10.22 N/A N/A N/A 10.18 10.11 10.12 10.26 N/A N/A 10.3 10.31 10.36 10.36 10.45 N/A N/A
19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10
6/6/2005 6/7/2005 6/8/2005 6/9/2005 6/10/2005 6/11/2005 6/12/2005 6/13/2005 6/14/2005 6/15/2005 6/16/2005 6/17/2005 6/18/2005 6/19/2005 6/20/2005 6/21/2005 6/22/2005 6/23/2005 6/24/2005 6/25/2005 6/26/2005 6/27/2005 6/28/2005 6/29/2005 6/30/2005 7/1/2005 7/2/2005 7/3/2005 7/4/2005 7/5/2005 7/6/2005 7/7/2005 7/8/2005 7/9/2005 7/10/2005 7/11/2005 7/12/2005 7/13/2005 7/14/2005 7/15/2005 7/16/2005 7/17/2005 7/18/2005 7/19/2005 7/20/2005 7/21/2005 7/22/2005 7/23/2005 7/24/2005 7/25/2005 7/26/2005 7/27/2005
2.42 2.42 2.42 2.43 2.44 N/A N/A 2.45 2.45 2.47 2.47 2.48 N/A N/A 2.47 2.47 2.49 2.5 2.5 N/A N/A 2.48 2.49 2.48 2.49 2.49 N/A N/A 2.5 2.5 2.5 2.5 2.5 N/A N/A 2.53 2.54 2.55 2.56 2.55 N/A N/A 2.55 2.58 2.6 2.6 2.59 N/A N/A 2.6 2.6 2.61
10.47 10.47 10.55 10.58 10.61 N/A N/A 10.6 10.54 10.63 10.68 10.66 N/A N/A 10.68 10.66 10.7 10.75 10.71 N/A N/A 10.66 10.71 10.7 10.64 10.72 N/A N/A 10.69 10.6 10.61 10.53 10.48 N/A N/A 10.59 10.62 10.71 10.76 10.69 N/A N/A 10.68 10.7 10.74 10.68 10.81 N/A N/A 10.9 10.93 11.02
11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2
7/28/2005 7/29/2005 7/30/2005 7/31/2005 8/1/2005 8/2/2005 8/3/2005 8/4/2005 8/5/2005 8/6/2005 8/7/2005 8/8/2005 8/9/2005 8/10/2005 8/11/2005 8/12/2005 8/13/2005 8/14/2005 8/15/2005 8/16/2005 8/17/2005 8/18/2005 8/19/2005 8/20/2005 8/21/2005 8/22/2005 8/23/2005 8/24/2005 8/25/2005 8/26/2005 8/27/2005 8/28/2005 8/29/2005 8/30/2005 8/31/2005 9/1/2005 9/2/2005 9/3/2005 9/4/2005 9/5/2005 9/6/2005 9/7/2005 9/8/2005 9/9/2005 9/10/2005 9/11/2005 9/12/2005 9/13/2005 9/14/2005 9/15/2005 9/16/2005 9/17/2005
2.62 2.63 N/A N/A 2.64 2.66 2.66 2.65 2.64 N/A N/A 2.64 N/A 2.66 2.67 2.67 N/A N/A 2.68 2.67 2.67 2.64 2.64 N/A N/A 2.67 2.66 2.64 2.64 2.65 N/A N/A 2.62 2.63 2.64 2.66 2.66 N/A N/A 2.66 2.67 2.69 2.69 2.69 N/A N/A 2.71 2.73 2.74 2.75 2.75 N/A
11.1 11.17 N/A N/A 11.2 11.32 11.32 11.34 11.28 N/A N/A 11.26 N/A 11.32 11.39 11.49 N/A N/A 11.48 11.37 11.37 11.26 11.25 N/A N/A 11.33 11.29 11.19 11.19 11.18 N/A N/A 11.07 11.09 11.09 11.28 11.37 N/A N/A 11.42 11.41 11.48 11.42 11.39 N/A N/A 11.46 11.42 11.42 11.42 11.42 N/A
3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14
9/18/2005 9/19/2005 9/20/2005 9/21/2005 9/22/2005 9/23/2005 9/24/2005 9/25/2005 9/26/2005 9/27/2005 9/28/2005 9/29/2005 9/30/2005 10/1/2005 10/2/2005 10/3/2005 10/4/2005 10/5/2005 10/6/2005 10/7/2005 10/8/2005 10/9/2005 10/10/2005 10/11/2005 10/12/2005 10/13/2005 10/14/2005 10/15/2005 10/16/2005 10/17/2005 10/18/2005 10/19/2005 10/20/2005 10/21/2005 10/22/2005 10/23/2005 10/24/2005 10/25/2005 10/26/2005 10/27/2005 10/28/2005 10/29/2005 10/30/2005 10/31/2005 11/1/2005 11/2/2005 11/3/2005 11/4/2005 11/5/2005 11/6/2005 11/7/2005 11/8/2005
N/A 2.75 2.78 2.77 2.74 2.73 N/A N/A 2.76 2.78 2.8 2.81 2.82 N/A N/A 2.82 2.84 2.82 2.78 2.77 N/A N/A 2.78 2.79 2.77 2.74 2.72 N/A N/A 2.7 2.71 2.66 2.66 2.67 N/A N/A 2.66 2.67 2.68 2.66 2.63 N/A N/A 2.67 N/A 2.72 N/A 2.74 N/A N/A 2.73 2.75
N/A 11.46 11.59 11.59 11.65 11.56 N/A N/A 11.64 11.67 11.72 11.82 11.87 N/A N/A 11.83 11.9 11.83 11.59 11.58 N/A N/A 11.66 11.74 11.66 11.55 11.47 N/A N/A 11.44 11.48 11.27 11.22 11.25 N/A N/A 11.2 11.17 11.23 11.24 11.19 N/A N/A 11.26 N/A 11.59 N/A 11.66 N/A N/A 11.59 11.61
15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6
11/9/2005 11/10/2005 11/11/2005 11/12/2005 11/13/2005 11/14/2005 11/15/2005 11/16/2005 11/17/2005 11/18/2005 11/19/2005 11/20/2005 11/21/2005 11/22/2005 11/23/2005 11/24/2005 11/25/2005 11/26/2005 11/27/2005 11/28/2005 11/29/2005 11/30/2005 12/1/2005 12/2/2005 12/3/2005 12/4/2005 12/5/2005 12/6/2005 12/7/2005 12/8/2005 12/9/2005 12/10/2005 12/11/2005 12/12/2005 12/13/2005 12/14/2005 12/15/2005 12/16/2005 12/17/2005 12/18/2005 12/19/2005 12/20/2005 12/21/2005 12/22/2005 12/23/2005 12/24/2005 12/25/2005 12/26/2005 12/27/2005 12/28/2005 12/29/2005 12/30/2005
2.76 2.76 2.79 N/A N/A 2.8 2.8 2.8 2.81 2.84 N/A N/A 2.84 2.81 2.84 2.85 2.84 N/A N/A 2.84 2.83 2.84 2.85 2.87 N/A N/A 2.87 2.87 2.9 2.88 2.89 N/A N/A 2.91 2.91 2.9 2.9 2.89 N/A N/A 2.91 2.9 2.92 2.93 2.93 N/A N/A N/A 2.93 2.92 2.94 2.94
11.68 11.7 11.76 N/A N/A 11.76 11.72 11.76 11.77 11.84 N/A N/A 11.83 11.75 11.88 11.89 11.91 N/A N/A 11.99 11.92 11.99 12.04 12.03 N/A N/A 12.03 12.06 12.15 12.11 12.14 N/A N/A 12.23 12.21 12.24 12.23 12.12 N/A N/A 12.2 12.25 12.26 12.25 12.35 N/A N/A N/A 12.45 12.39 12.45 12.45
7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
12/31/2005 1/1/2006 1/2/2006 1/3/2006 1/4/2006 1/5/2006 1/6/2006 1/7/2006 1/8/2006 1/9/2006 1/10/2006 1/11/2006 1/12/2006 1/13/2006 1/14/2006 1/15/2006 1/16/2006 1/17/2006 1/18/2006 1/19/2006 1/20/2006 1/21/2006 1/22/2006 1/23/2006 1/24/2006 1/25/2006 1/26/2006 1/27/2006 1/28/2006 1/29/2006 1/30/2006 1/31/2006 2/1/2006 2/2/2006 2/3/2006 2/4/2006 2/5/2006 2/6/2006 2/7/2006 2/8/2006 2/9/2006 2/10/2006 2/11/2006 2/12/2006 2/13/2006 2/14/2006 2/15/2006 2/16/2006 2/17/2006 2/18/2006 2/19/2006 2/20/2006
N/A N/A N/A 2.96 2.99 3 3.02 N/A N/A 3.03 N/A 3.01 3.01 3.02 N/A N/A 3.01 3 2.95 2.98 2.99 N/A N/A 2.96 2.98 3 3.02 3.06 N/A N/A N/A N/A 3.08 3.06 3.04 N/A N/A 3.06 3.05 3.01 3.03 3.04 N/A N/A 3.03 3.03 3.01 3.02 3.04 N/A N/A 3.06
N/A N/A N/A 12.56 12.74 12.79 12.85 N/A N/A 13 N/A 12.8 12.85 12.85 N/A N/A 12.96 12.82 12.68 12.85 12.79 N/A N/A 12.66 12.77 13 13.04 13.2 N/A N/A N/A N/A 13.31 13.23 13.13 N/A N/A 13.28 13.31 13.15 13.16 13.18 N/A N/A 13.1 13.11 13.09 13.05 13.13 N/A N/A 13.19
19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10
2/21/2006 2/22/2006 2/23/2006 2/24/2006 2/25/2006 2/26/2006 2/27/2006 2/28/2006 3/1/2006 3/2/2006 3/3/2006 3/4/2006 3/5/2006 3/6/2006 3/7/2006 3/8/2006 3/9/2006 3/10/2006 3/11/2006 3/12/2006 3/13/2006 3/14/2006 3/15/2006 3/16/2006 3/17/2006 3/18/2006 3/19/2006 3/20/2006 3/21/2006 3/22/2006 3/23/2006 3/24/2006 3/25/2006 3/26/2006 3/27/2006 3/28/2006 3/29/2006 3/30/2006 3/31/2006 4/1/2006 4/2/2006 4/3/2006 4/4/2006 4/5/2006 4/6/2006 4/7/2006 4/8/2006 4/9/2006 4/10/2006 4/11/2006 4/12/2006 4/13/2006
3.06 3.05 3.07 3.06 N/A N/A 3.07 3.06 3.07 3.09 3.07 N/A N/A 3.09 3.05 3.03 3.04 3.04 N/A N/A 3.06 3.05 3.05 3.07 3.07 N/A N/A 3.09 3.08 3.06 3.07 3.08 N/A N/A 3.09 3.1 3.1 3.11 3.14 N/A N/A 3.18 3.18 3.2 3.22 3.23 N/A N/A 3.2 3.22 3.19 3.19
13.17 13.27 13.27 13.25 N/A N/A 13.4 13.33 13.34 13.35 13.34 N/A N/A 13.46 13.27 13.04 13.04 13.08 N/A N/A 13.15 13.13 13.27 13.32 13.4 N/A N/A 13.4 13.36 13.14 13.3 13.4 N/A N/A 13.47 13.46 13.45 13.49 13.54 N/A N/A 13.67 13.76 13.94 14.05 14.06 N/A N/A 14.02 14.13 14.01 14.01
11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2
4/14/2006 4/15/2006 4/16/2006 4/17/2006 4/18/2006 4/19/2006 4/20/2006 4/21/2006 4/22/2006 4/23/2006 4/24/2006 4/25/2006 4/26/2006 4/27/2006 4/28/2006 4/29/2006 4/30/2006 5/1/2006 5/2/2006 5/3/2006 5/4/2006 5/5/2006 5/6/2006 5/7/2006 5/8/2006 5/9/2006 5/10/2006 5/11/2006 5/12/2006 5/13/2006 5/14/2006 5/15/2006 5/16/2006 5/17/2006 5/18/2006 5/19/2006 5/20/2006 5/21/2006 5/22/2006 5/23/2006 5/24/2006 5/25/2006 5/26/2006 5/27/2006 5/28/2006 5/29/2006 5/30/2006 5/31/2006 6/1/2006 6/2/2006 6/3/2006 6/4/2006
N/A N/A N/A 3.19 3.22 3.25 3.26 3.25 N/A N/A 3.23 3.21 3.25 3.23 3.22 N/A N/A N/A 3.26 3.27 3.27 3.29 N/A N/A 3.31 3.31 3.3 3.29 N/A N/A N/A 3.19 3.16 3.19 3.13 3.1 N/A N/A 3.03 3.02 3.01 2.97 3.01 N/A N/A 3.02 2.99 2.97 2.95 2.99 N/A N/A
N/A N/A N/A 14.09 14.31 14.51 14.65 14.53 N/A N/A 14.36 14.18 14.32 14.28 14.14 N/A N/A N/A 14.23 14.3 14.31 14.28 N/A N/A 14.47 14.44 14.47 14.42 N/A N/A N/A 13.98 13.71 13.89 13.47 13.49 N/A N/A 13 13.14 13.03 12.78 13.07 N/A N/A 13.16 13.04 13.01 12.92 12.94 N/A N/A
3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14
6/5/2006 6/6/2006 6/7/2006 6/8/2006 6/9/2006 6/10/2006 6/11/2006 6/12/2006 6/13/2006 6/14/2006 6/15/2006 6/16/2006 6/17/2006 6/18/2006 6/19/2006 6/20/2006 6/21/2006 6/22/2006 6/23/2006 6/24/2006 6/25/2006 6/26/2006 6/27/2006 6/28/2006 6/29/2006 6/30/2006 7/1/2006 7/2/2006 7/3/2006 7/4/2006 7/5/2006 7/6/2006 7/7/2006 7/8/2006 7/9/2006 7/10/2006 7/11/2006 7/12/2006 7/13/2006 7/14/2006 7/15/2006 7/16/2006 7/17/2006 7/18/2006 7/19/2006 7/20/2006 7/21/2006 7/22/2006 7/23/2006 7/24/2006 7/25/2006 7/26/2006
2.97 2.95 2.9 2.82 2.85 N/A N/A 2.85 2.78 2.78 2.82 2.89 N/A N/A 2.89 2.85 2.85 2.89 2.89 N/A N/A 2.88 2.9 2.88 2.92 2.97 N/A N/A 2.98 2.99 2.98 2.98 2.97 N/A N/A 2.97 2.96 2.97 2.95 2.91 N/A N/A 2.88 2.87 2.88 2.93 2.91 N/A N/A 2.92 2.96 2.98
12.79 12.82 12.56 12.14 12.08 N/A N/A 12 11.73 11.68 11.85 12.13 N/A N/A 12.04 11.79 11.84 12.11 12.1 N/A N/A 12.08 12.11 12.15 12.3 12.54 N/A N/A 12.64 12.7 12.57 12.51 12.6 N/A N/A 12.72 12.71 12.74 12.56 12.38 N/A N/A 12.2 12.17 12.31 12.39 12.44 N/A N/A 12.48 12.58 12.55
15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6
7/27/2006 7/28/2006 7/29/2006 7/30/2006 7/31/2006 8/1/2006 8/2/2006 8/3/2006 8/4/2006 8/5/2006 8/6/2006 8/7/2006 8/8/2006 8/9/2006 8/10/2006 8/11/2006 8/12/2006 8/13/2006 8/14/2006 8/15/2006 8/16/2006 8/17/2006 8/18/2006 8/19/2006 8/20/2006 8/21/2006 8/22/2006 8/23/2006 8/24/2006 8/25/2006 8/26/2006 8/27/2006 8/28/2006 8/29/2006 8/30/2006 8/31/2006 9/1/2006 9/2/2006 9/3/2006 9/4/2006 9/5/2006 9/6/2006 9/7/2006 9/8/2006 9/9/2006 9/10/2006 9/11/2006 9/12/2006 9/13/2006 9/14/2006 9/15/2006 9/16/2006
3 3 N/A N/A 3.02 3 3.01 3.02 3.01 N/A N/A 3.01 3.03 N/A 3.04 3.03 N/A N/A 3.05 3.05 3.09 3.1 3.1 N/A N/A 3.08 3.1 3.08 3.06 3.08 N/A N/A 3.07 3.09 3.09 3.1 3.12 N/A N/A 3.14 3.15 3.14 3.12 3.12 N/A N/A 3.09 3.09 3.12 3.14 3.16 N/A
12.74 12.71 N/A N/A 12.67 12.56 12.62 12.63 12.6 N/A N/A 12.67 12.8 N/A 12.67 12.76 N/A N/A 12.86 12.85 12.89 12.91 12.91 N/A N/A 12.79 12.95 12.85 12.75 12.76 N/A N/A 12.74 12.85 12.81 12.83 12.89 N/A N/A 13.13 13.13 13.13 13.05 13.03 N/A N/A 12.91 12.93 13.01 13.14 13.22 N/A
7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
9/17/2006 9/18/2006 9/19/2006 9/20/2006 9/21/2006 9/22/2006 9/23/2006 9/24/2006 9/25/2006 9/26/2006 9/27/2006 9/28/2006 9/29/2006 9/30/2006 10/1/2006 10/2/2006 10/3/2006 10/4/2006 10/5/2006 10/6/2006 10/7/2006 10/8/2006 10/9/2006 10/10/2006 10/11/2006 10/12/2006 10/13/2006 10/14/2006 10/15/2006 10/16/2006 10/17/2006 10/18/2006 10/19/2006 10/20/2006 10/21/2006 10/22/2006 10/23/2006 10/24/2006 10/25/2006 10/26/2006 10/27/2006 10/28/2006 10/29/2006 10/30/2006 10/31/2006 11/1/2006 11/2/2006 11/3/2006 11/4/2006 11/5/2006 11/6/2006 11/7/2006
N/A 3.19 3.19 3.19 3.19 3.17 N/A N/A 3.18 3.19 3.22 3.24 3.23 N/A N/A 3.24 3.23 3.21 3.25 3.25 N/A N/A 3.24 3.25 3.25 3.26 3.29 N/A N/A 3.3 3.28 3.28 3.27 3.28 N/A N/A 3.29 N/A 3.3 3.31 3.31 N/A N/A 3.29 3.31 3.32 3.33 3.33 N/A N/A 3.34 3.35
N/A 13.36 13.33 13.3 13.28 13.23 N/A N/A 13.2 13.16 13.26 13.27 13.3 N/A N/A 13.26 13.22 13.14 13.31 13.35 N/A N/A 13.22 13.3 13.27 13.36 13.49 N/A N/A 13.56 13.44 13.51 13.51 13.6 N/A N/A 13.64 N/A 13.84 13.84 13.76 N/A N/A 13.73 13.8 13.93 14.07 14.15 N/A N/A 14.16 14.25
19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10
11/8/2006 11/9/2006 11/10/2006 11/11/2006 11/12/2006 11/13/2006 11/14/2006 11/15/2006 11/16/2006 11/17/2006 11/18/2006 11/19/2006 11/20/2006 11/21/2006 11/22/2006 11/23/2006 11/24/2006 11/25/2006 11/26/2006 11/27/2006 11/28/2006 11/29/2006 11/30/2006 12/1/2006 12/2/2006 12/3/2006 12/4/2006 12/5/2006 12/6/2006 12/7/2006 12/8/2006 12/9/2006 12/10/2006 12/11/2006 12/12/2006 12/13/2006 12/14/2006 12/15/2006 12/16/2006 12/17/2006 12/18/2006 12/19/2006 12/20/2006 12/21/2006 12/22/2006 12/23/2006 12/24/2006 12/25/2006 12/26/2006 12/27/2006 12/28/2006 12/29/2006
3.35 3.37 3.36 N/A N/A 3.36 3.38 3.4 3.4 3.4 N/A N/A 3.38 3.4 3.43 3.43 3.42 N/A N/A 3.43 3.4 3.42 3.43 3.44 N/A N/A 3.44 3.47 3.48 3.46 3.43 N/A N/A 3.44 3.41 3.42 3.47 3.49 N/A N/A 3.5 3.43 3.46 3.45 3.47 N/A N/A N/A 3.48 3.51 3.51 3.53
14.2 14.31 14.26 N/A N/A 14.22 14.26 14.31 14.37 14.3 N/A N/A 14.26 14.33 14.53 14.6 14.54 N/A N/A 14.64 14.39 14.61 14.7 14.83 N/A N/A 14.81 14.93 15.01 15 14.91 N/A N/A 14.92 14.95 14.87 15.06 15.18 N/A N/A 15.2 14.54 14.82 14.79 14.86 N/A N/A N/A 14.92 15.02 15.11 15.13
11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2
12/30/2006 12/31/2006 1/1/2007 1/2/2007 1/3/2007 1/4/2007 1/5/2007 1/6/2007 1/7/2007 1/8/2007 1/9/2007 1/10/2007 1/11/2007 1/12/2007 1/13/2007 1/14/2007 1/15/2007 1/16/2007 1/17/2007 1/18/2007 1/19/2007 1/20/2007 1/21/2007 1/22/2007 1/23/2007 1/24/2007 1/25/2007 1/26/2007 1/27/2007 1/28/2007 1/29/2007 1/30/2007 1/31/2007 2/1/2007 2/2/2007 2/3/2007 2/4/2007 2/5/2007 2/6/2007 2/7/2007 2/8/2007 2/9/2007 2/10/2007 2/11/2007 2/12/2007 2/13/2007 2/14/2007 2/15/2007 2/16/2007 2/17/2007 2/18/2007 2/19/2007
N/A N/A N/A N/A 3.54 3.5 3.5 N/A N/A 3.47 3.47 3.42 3.43 3.5 N/A N/A 3.53 3.55 3.54 3.55 3.56 N/A N/A 3.59 3.59 3.61 3.6 3.57 N/A N/A 3.57 3.59 3.58 3.6 3.65 N/A N/A 3.66 3.66 3.66 3.66 3.67 N/A N/A 3.64 3.62 3.66 3.7 3.7 N/A N/A N/A
N/A N/A N/A N/A 15.22 15.11 14.91 N/A N/A 14.79 14.73 14.5 14.62 14.72 N/A N/A 14.91 14.95 14.77 14.93 14.92 N/A N/A 14.98 14.87 15.02 15.08 14.96 N/A N/A 14.8 14.78 14.7 14.85 14.97 N/A N/A 15.09 15.13 15.17 15.32 15.36 N/A N/A 15.4 15.32 15.44 15.56 15.51 N/A N/A N/A
3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14
2/20/2007 2/21/2007 2/22/2007 2/23/2007 2/24/2007 2/25/2007 2/26/2007 2/27/2007 2/28/2007 3/1/2007 3/2/2007 3/3/2007 3/4/2007 3/5/2007 3/6/2007 3/7/2007 3/8/2007 3/9/2007 3/10/2007 3/11/2007 3/12/2007 3/13/2007 3/14/2007 3/15/2007 3/16/2007 3/17/2007 3/18/2007 3/19/2007 3/20/2007 3/21/2007 3/22/2007 3/23/2007 3/24/2007 3/25/2007 3/26/2007 3/27/2007 3/28/2007 3/29/2007 3/30/2007 3/31/2007 4/1/2007 4/2/2007 4/3/2007 4/4/2007 4/5/2007 4/6/2007 4/7/2007 4/8/2007 4/9/2007 4/10/2007 4/11/2007 4/12/2007
N/A 3.71 3.71 3.7 N/A N/A 3.7 3.64 3.54 3.53 3.52 N/A N/A 3.41 3.46 3.48 3.51 3.52 N/A N/A 3.55 3.55 3.48 3.52 3.5 N/A N/A 3.53 3.55 3.58 3.61 3.61 N/A N/A 3.61 3.6 3.58 3.6 3.6 N/A N/A 3.6 3.66 3.7 3.7 N/A N/A N/A 3.7 3.73 3.76 3.74
N/A 15.63 15.7 15.7 N/A N/A 15.58 15.07 14.88 14.85 14.81 N/A N/A 14.34 14.59 14.59 14.82 14.84 N/A N/A 14.94 14.86 14.74 14.84 14.73 N/A N/A 14.77 14.84 14.92 15.16 15.2 N/A N/A 15.2 15.25 15.12 15.28 15.39 N/A N/A 15.44 15.66 15.75 15.76 N/A N/A N/A 15.88 15.96 16.23 16.14
15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6
4/13/2007 4/14/2007 4/15/2007 4/16/2007 4/17/2007 4/18/2007 4/19/2007 4/20/2007 4/21/2007 4/22/2007 4/23/2007 4/24/2007 4/25/2007 4/26/2007 4/27/2007 4/28/2007 4/29/2007 4/30/2007 5/1/2007 5/2/2007 5/3/2007 5/4/2007 5/5/2007 5/6/2007 5/7/2007 5/8/2007 5/9/2007 5/10/2007 5/11/2007 5/12/2007 5/13/2007 5/14/2007 5/15/2007 5/16/2007 5/17/2007 5/18/2007 5/19/2007 5/20/2007 5/21/2007 5/22/2007 5/23/2007 5/24/2007 5/25/2007 5/26/2007 5/27/2007 5/28/2007 5/29/2007 5/30/2007
3.75 N/A N/A 3.78 3.78 3.78 3.71 3.76 N/A N/A 3.78 3.78 3.78 3.81 3.78 N/A N/A 3.77 N/A 3.8 3.84 3.88 N/A N/A 3.88 3.85 3.87 3.87 3.86 N/A N/A 3.89 3.88 3.91 3.93 3.94 N/A N/A 3.94 3.98 3.99 3.97 N/A N/A N/A N/A N/A N/A
16.03 N/A N/A 16.14 16.15 16.21 15.94 16.13 N/A N/A 16.17 16.29 16.2 16.31 16.27 N/A N/A 16.35 N/A 16.52 16.63 17.04 N/A N/A 17.06 17.23 17.21 17.28 17.15 N/A N/A 17.58 17.46 17.71 17.78 17.78 N/A N/A 17.99 18.18 18.09 18 17.83 N/A N/A N/A N/A N/A
7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 2 3 4 5 6 7 8 9 10 11 12 13 14
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