Oct 7, 2007
|
19
|
$1,271,529.00
$846,719.00
|
-$548.00
|
$129.12
$351.50
|
9,848
1,222
|
8
0
|
100.74%
|
-0.06%
|
Oct 14, 2007
|
20
|
$1,272,077.00
$846,719.00
|
-$12,545.00
|
$129.09
$351.50
|
9,854
1,222
|
8
0
|
100.80%
|
0.02%
|
Oct 21, 2007
|
21
|
$1,284,622.00
$846,719.00
|
$15,363.00
|
$130.39
$351.50
|
9,852
1,222
|
8
0
|
100.78%
|
-0.01%
|
Oct 28, 2007
|
22
|
$1,269,259.00
$846,719.00
|
$51,926.00
|
$128.82
$351.50
|
9,853
1,222
|
8
0
|
100.79%
|
0.03%
|
Nov 4, 2007
|
23
|
$1,217,333.00
$846,719.00
|
$484,493.00
|
$123.59
$351.50
|
9,850
1,222
|
8
0
|
100.76%
|
-0.01%
|
Nov 11, 2007
|
24
|
$732,840.00
$662,827.00
|
$732,840.00
|
$119.03
$351.50
|
6,157
1,222
|
5
0
|
100.77%
|
100.77%
|
Nov 18, 2007
|
25
|
$0.00
$0.00
|
$0.00
|
$0.00
$351.50
|
0
0
|
0
0
|
0.00%
|
0.00%
|
Nov 25, 2007
|
26
|
$0.00
$0.00
|
-$887,472.00
|
$0.00
$351.50
|
0
0
|
0
0
|
0.00%
|
-100.82%
|
Dec 2, 2007
|
27
|
$887,472.00
$578,943.00
|
-$480,308.00
|
$144.07
$351.50
|
6,160
1,222
|
5
0
|
100.82%
|
0.16%
|
Dec 9, 2007
|
28
|
$1,367,780.00
$846,719.00
|
$104,576.00
|
$138.99
$351.50
|
9,841
1,222
|
8
0
|
100.66%
|
0.07%
|
Dec 16, 2007
|
29
|
$1,263,204.00
$846,719.00
|
$11.00
|
$128.45
$351.50
|
9,834
1,222
|
8
0
|
100.59%
|
0.31%
|
Dec 23, 2007
|
30
|
$1,263,193.00
$846,719.00
|
-$110,649.00
|
$128.86
$351.50
|
9,803
1,222
|
8
0
|
100.28%
|
-0.52%
|
Dec 30, 2007
|
31
|
$1,373,842.00
$846,719.00
|
$143,917.00
|
$139.42
$351.50
|
9,854
1,222
|
8
0
|
100.80%
|
-0.01%
|
Jan 6, 2008
|
32
|
$1,229,925.00
$846,719.00
|
$57,707.00
|
$124.80
$351.50
|
9,855
1,222
|
8
0
|
100.81%
|
0.44%
|
Jan 13, 2008
|
33
|
$1,172,218.00
$846,719.00
|
$15,054.00
|
$119.47
$351.50
|
9,812
1,222
|
8
0
|
100.37%
|
0.04%
|
Jan 20, 2008
|
34
|
$1,157,164.00
$846,719.00
|
$36,368.00
|
$117.98
$351.50
|
9,808
1,222
|
8
0
|
100.33%
|
0.85%
|
Jan 27, 2008
|
35
|
$1,120,796.00
$846,719.00
|
$38,957.00
|
$115.25
$351.50
|
9,725
1,222
|
8
0
|
99.48%
|
1.96%
|
Feb 3, 2008
|
36
|
$1,081,839.00
$846,719.00
|
-$45,523.00
|
$113.47
$351.50
|
9,534
1,222
|
8
0
|
97.52%
|
-0.31%
|
Feb 10, 2008
|
37
|
$1,127,362.00
$846,719.00
|
-$8,975.00
|
$117.88
$351.50
|
9,564
1,222
|
8
0
|
97.83%
|
1.28%
|
Feb 17, 2008
|
38
|
$1,136,337.00
$846,719.00
|
$1,649.00
|
$120.39
$351.50
|
9,439
1,222
|
8
0
|
96.55%
|
-4.14%
|
Feb 24, 2008
|
39
|
$1,134,688.00
$846,719.00
|
$78,538.00
|
$115.28
$351.50
|
9,843
1,222
|
8
0
|
100.69%
|
5.52%
|
Mar 2, 2008
|
40
|
$1,056,150.00
$846,719.00
|
-$26,502.00
|
$113.52
$351.50
|
9,304
1,222
|
8
0
|
95.17%
|
-2.94%
|
Mar 9, 2008
|
41
|
$1,082,652.00
$846,719.00
|
-$57,872.00
|
$112.88
$351.50
|
9,591
1,222
|
8
0
|
98.11%
|
-2.23%
|
Mar 16, 2008
|
42
|
$1,140,524.00
$846,719.00
|
$24,258.00
|
$116.27
$351.50
|
9,809
1,222
|
8
0
|
100.34%
|
-0.31%
|
Mar 23, 2008
|
43
|
$1,116,266.00
$846,719.00
|
-$44,053.00
|
$113.44
$351.50
|
9,840
1,222
|
8
0
|
100.65%
|
-0.11%
|
Mar 30, 2008
|
44
|
$1,160,319.00
$846,719.00
|
$20,814.00
|
$117.80
$351.50
|
9,850
1,222
|
8
0
|
100.76%
|
0.45%
|
Apr 6, 2008
|
45
|
$1,139,505.00
$846,719.00
|
$8,157.00
|
$116.20
$351.50
|
9,806
1,222
|
8
0
|
100.31%
|
-0.26%
|
Apr 13, 2008
|
46
|
$1,131,348.00
$846,719.00
|
-$6,687.00
|
$115.07
$351.50
|
9,832
1,222
|
8
0
|
100.57%
|
0.37%
|
Apr 20, 2008
|
47
|
$1,138,035.00
$846,719.00
|
-$17,925.00
|
$116.17
$351.50
|
9,796
1,222
|
8
0
|
100.20%
|
-0.58%
|
Apr 27, 2008
|
48
|
$1,155,960.00
$846,719.00
|
-$3,398.00
|
$117.33
$351.50
|
9,852
1,222
|
8
0
|
100.78%
|
0.58%
|
May 4, 2008
|
49
|
$1,159,358.00
$846,719.00
|
-$5,540.00
|
$118.35
$351.50
|
9,796
1,222
|
8
0
|
100.20%
|
-0.51%
|
May 11, 2008
|
50
|
$1,164,898.00
$846,719.00
|
$1,279.00
|
$118.32
$351.50
|
9,845
1,222
|
8
0
|
100.71%
|
0.02%
|
May 18, 2008
|
51
|
$1,163,619.00
$846,719.00
|
-$2,920.00
|
$118.22
$351.50
|
9,843
1,222
|
8
0
|
100.69%
|
-0.08%
|
May 25, 2008
|
52
|
$1,166,539.00
$846,719.00
|
$62,891.00
|
$118.42
$351.50
|
9,851
1,222
|
8
0
|
100.77%
|
0.03%
|
Jun 1, 2008
|
1
|
$1,103,648.00
$846,719.00
|
-$55,040.00
|
$112.07
$351.50
|
9,848
1,222
|
8
0
|
100.74%
|
0.14%
|
Jun 8, 2008
|
2
|
$1,158,688.00
$846,719.00
|
$19,392.00
|
$117.81
$351.50
|
9,835
1,222
|
8
0
|
100.60%
|
-0.04%
|
Jun 15, 2008
|
3
|
$1,139,296.00
$846,719.00
|
-$5,145.00
|
$115.79
$350.00
|
9,839
1,222
|
8
0
|
100.64%
|
-0.06%
|
Jun 22, 2008
|
4
|
$1,144,441.00
$846,719.00
|
-$7,109.00
|
$116.26
$350.00
|
9,844
1,222
|
8
0
|
100.70%
|
-0.10%
|
Jun 29, 2008
|
5
|
$1,151,550.00
$846,719.00
|
$36,694.00
|
$116.86
$350.00
|
9,854
1,222
|
8
0
|
100.80%
|
0.01%
|
Jul 6, 2008
|
6
|
$1,114,856.00
$846,719.00
|
-$8,378.00
|
$113.15
$350.00
|
9,853
1,222
|
8
0
|
100.79%
|
0.06%
|
Jul 13, 2008
|
7
|
$1,123,234.00
$846,719.00
|
-$27,186.00
|
$114.07
$350.00
|
9,847
1,222
|
8
0
|
100.73%
|
-0.05%
|
Jul 20, 2008
|
8
|
$1,150,420.00
$846,719.00
|
$21,391.00
|
$116.77
$350.00
|
9,852
1,222
|
8
0
|
100.78%
|
-0.01%
|
Jul 27, 2008
|
9
|
$1,129,029.00
$846,719.00
|
$2,399.00
|
$114.59
$350.00
|
9,853
1,222
|
8
0
|
100.79%
|
0.03%
|
Aug 3, 2008
|
10
|
$1,126,630.00
$846,719.00
|
$11,534.00
|
$114.38
$350.00
|
9,850
1,222
|
8
0
|
100.76%
|
-0.02%
|
Aug 10, 2008
|
11
|
$1,115,096.00
$846,719.00
|
$14,454.00
|
$113.18
$350.00
|
9,852
1,222
|
8
0
|
100.78%
|
-0.01%
|
Aug 17, 2008
|
12
|
$1,100,642.00
$846,719.00
|
$1,050.00
|
$111.71
$350.00
|
9,853
1,222
|
8
0
|
100.79%
|
0.50%
|
Aug 24, 2008
|
13
|
$1,099,592.00
$846,719.00
|
-$36,131.00
|
$112.16
$350.00
|
9,804
1,222
|
8
0
|
100.29%
|
-0.50%
|
Aug 31, 2008
|
14
|
$1,135,723.00
$846,719.00
|
$92,185.00
|
$115.27
$350.00
|
9,853
1,222
|
8
0
|
100.79%
|
5.06%
|
Sep 7, 2008
|
15
|
$1,043,538.00
$846,719.00
|
-$57,618.00
|
$111.50
$350.00
|
9,359
1,222
|
8
0
|
95.73%
|
-4.03%
|
Sep 14, 2008
|
16
|
$1,101,156.00
$846,719.00
|
-$34,899.00
|
$112.90
$350.00
|
9,753
1,222
|
8
0
|
99.76%
|
-1.43%
|
Sep 21, 2008
|
17
|
$1,136,055.00
$846,719.00
|
$36,495.00
|
$114.85
$350.00
|
9,892
1,222
|
8
0
|
101.19%
|
0.31%
|
Sep 28, 2008
|
18
|
$1,099,560.00
$846,719.00
|
-$36,495.00
|
$111.49
$350.00
|
9,862
1,222
|
8
0
|
100.88%
|
-0.31%
|