|
|
|
|
|
Date |
Type |
Purchase
|
Sale |
Net Inv.
|
|
02-Feb-12
|
Equity
|
802.70
|
915.50
|
-112.80
|
|
|
Debt
|
3121.30
|
2540.30
|
580.90
|
|
01-Feb-12
|
Equity
|
950.00
|
765.50
|
184.50
|
|
|
Debt
|
7069.10
|
2650.30
|
4418.80
|
|
31-Jan-12
|
Equity
|
760.50
|
663.70
|
96.80
|
|
|
Debt
|
3566.00
|
7367.70
|
-3801.70
|
more
 |
|
|
|
|
Date |
Type |
Purchase
|
Sale
|
Net Inv.
|
|
03-Feb-12
|
Equity
|
5124.80
|
2989.90
|
2134.90
|
|
|
Debt
|
1441.50
|
991.10
|
450.40
|
|
02-Feb-12
|
Equity
|
5227.20
|
3134.50
|
2092.70
|
|
|
Debt
|
319.80
|
287.50
|
32.30
|
|
01-Feb-12
|
Equity
|
3459.70
|
2814.60
|
645.00
|
|
|
Debt
|
259.20
|
150.30
|
109.00
|
|
more
|
|