Oct 12, 2008
|
20
|
$1,419,612.00
$1,409,846.00
|
-$11,867.00
|
$100.32
$300.00
|
14,151
1,809
|
8
0
|
97.78%
|
-2.22%
|
Oct 19, 2008
|
21
|
$1,431,479.00
$1,409,846.00
|
$12,988.00
|
$98.91
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.66%
|
Oct 26, 2008
|
22
|
$1,418,491.00
$1,409,846.00
|
$14,672.00
|
$98.66
$300.00
|
14,377
1,809
|
8
0
|
99.34%
|
0.84%
|
Nov 2, 2008
|
23
|
$1,403,819.00
$1,409,846.00
|
$40,711.00
|
$98.48
$300.00
|
14,255
1,809
|
8
0
|
98.50%
|
4.08%
|
Nov 9, 2008
|
24
|
$1,363,108.00
$1,409,846.00
|
$58,018.00
|
$99.75
$300.00
|
13,665
1,809
|
8
0
|
94.42%
|
0.62%
|
Nov 16, 2008
|
25
|
$1,305,090.00
$1,409,846.00
|
-$20,304.00
|
$96.14
$300.00
|
13,575
1,809
|
8
0
|
93.80%
|
-3.73%
|
Nov 23, 2008
|
26
|
$1,325,394.00
$1,409,846.00
|
-$475,513.00
|
$93.91
$300.00
|
14,114
1,809
|
8
0
|
97.53%
|
-2.47%
|
Nov 30, 2008
|
27
|
$1,800,907.00
$1,409,846.00
|
$398,549.00
|
$124.44
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
5.39%
|
Dec 7, 2008
|
28
|
$1,402,358.00
$1,409,846.00
|
-$28,609.00
|
$102.42
$300.00
|
13,692
1,809
|
8
0
|
94.61%
|
-2.07%
|
Dec 14, 2008
|
29
|
$1,430,967.00
$1,409,846.00
|
-$68,219.00
|
$102.27
$300.00
|
13,992
1,809
|
8
0
|
96.68%
|
-3.32%
|
Dec 21, 2008
|
30
|
$1,499,186.00
$1,409,846.00
|
-$304,076.00
|
$103.59
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Dec 28, 2008
|
31
|
$1,803,262.00
$1,409,846.00
|
$33,773.00
|
$124.60
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jan 4, 2009
|
32
|
$1,769,489.00
$1,409,846.00
|
$403,610.00
|
$122.27
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
1.93%
|
Jan 11, 2009
|
33
|
$1,365,879.00
$1,409,846.00
|
$63,492.00
|
$96.24
$300.00
|
14,193
1,809
|
8
0
|
98.07%
|
5.08%
|
Jan 18, 2009
|
34
|
$1,302,387.00
$1,409,846.00
|
$65,571.00
|
$96.78
$300.00
|
13,457
1,809
|
8
0
|
92.99%
|
-0.99%
|
Jan 25, 2009
|
35
|
$1,236,816.00
$1,409,846.00
|
$24,004.00
|
$90.94
$300.00
|
13,601
1,809
|
8
0
|
93.98%
|
-0.33%
|
Feb 1, 2009
|
36
|
$1,212,812.00
$1,409,846.00
|
$43,508.00
|
$88.86
$300.00
|
13,649
1,809
|
8
0
|
94.31%
|
3.14%
|
Feb 8, 2009
|
37
|
$1,169,304.00
$1,409,846.00
|
-$59,472.00
|
$88.62
$300.00
|
13,194
1,809
|
8
0
|
91.17%
|
-2.42%
|
Feb 15, 2009
|
38
|
$1,228,776.00
$1,409,846.00
|
-$221,139.00
|
$90.72
$300.00
|
13,545
1,809
|
8
0
|
93.59%
|
-6.41%
|
Feb 22, 2009
|
39
|
$1,449,915.00
$1,409,846.00
|
$208,860.00
|
$100.19
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
5.27%
|
Mar 1, 2009
|
40
|
$1,241,055.00
$1,409,846.00
|
$9,589.00
|
$90.53
$300.00
|
13,709
1,809
|
8
0
|
94.73%
|
-1.55%
|
Mar 8, 2009
|
41
|
$1,231,466.00
$1,409,846.00
|
-$74,030.00
|
$88.38
$300.00
|
13,933
1,809
|
8
0
|
96.28%
|
-1.94%
|
Mar 15, 2009
|
42
|
$1,305,496.00
$1,409,846.00
|
-$138,999.00
|
$91.84
$300.00
|
14,215
1,809
|
8
0
|
98.22%
|
-1.78%
|
Mar 22, 2009
|
43
|
$1,444,495.00
$1,409,846.00
|
$30,774.00
|
$99.81
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Mar 29, 2009
|
44
|
$1,413,721.00
$1,409,846.00
|
$5,635.00
|
$97.69
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
2.34%
|
Apr 5, 2009
|
45
|
$1,408,086.00
$1,409,846.00
|
-$116,055.00
|
$99.63
$300.00
|
14,133
1,809
|
8
0
|
97.66%
|
-2.34%
|
Apr 12, 2009
|
46
|
$1,524,141.00
$1,409,846.00
|
-$14,983.00
|
$105.32
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Apr 19, 2009
|
47
|
$1,539,124.00
$1,409,846.00
|
$80,460.00
|
$106.35
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.94%
|
Apr 26, 2009
|
48
|
$1,458,664.00
$1,409,846.00
|
$73,884.00
|
$101.75
$300.00
|
14,336
1,809
|
8
0
|
99.06%
|
-0.87%
|
May 3, 2009
|
49
|
$1,384,780.00
$1,409,846.00
|
$4,609.00
|
$95.75
$300.00
|
14,462
1,809
|
8
0
|
99.93%
|
0.39%
|
May 10, 2009
|
50
|
$1,380,171.00
$1,409,846.00
|
-$23,803.00
|
$95.81
$300.00
|
14,405
1,809
|
8
0
|
99.54%
|
-0.46%
|
May 17, 2009
|
51
|
$1,403,974.00
$1,409,846.00
|
-$12,205.00
|
$97.01
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
May 24, 2009
|
52
|
$1,416,179.00
$1,409,846.00
|
-$136,168.00
|
$97.86
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
May 31, 2009
|
1
|
$1,552,347.00
$1,566,495.00
|
$6,461.00
|
$107.27
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jun 7, 2009
|
2
|
$1,545,886.00
$1,566,495.00
|
-$26,206.00
|
$106.82
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jun 14, 2009
|
3
|
$1,572,092.00
$1,566,495.00
|
-$7,457.00
|
$108.63
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jun 21, 2009
|
4
|
$1,579,549.00
$1,566,495.00
|
-$26,571.00
|
$109.15
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jun 28, 2009
|
5
|
$1,606,120.00
$1,566,495.00
|
$32,957.00
|
$110.98
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.19%
|
Jul 5, 2009
|
6
|
$1,573,163.00
$1,566,495.00
|
-$43,486.00
|
$108.91
$300.00
|
14,445
1,809
|
8
0
|
99.81%
|
-0.19%
|
Jul 12, 2009
|
7
|
$1,616,649.00
$1,566,495.00
|
-$17,736.00
|
$111.71
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jul 19, 2009
|
8
|
$1,634,385.00
$1,566,495.00
|
$1,529.00
|
$112.93
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jul 26, 2009
|
9
|
$1,632,856.00
$1,566,495.00
|
$5,617.00
|
$112.83
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Aug 2, 2009
|
10
|
$1,627,239.00
$1,566,495.00
|
-$22,220.00
|
$112.44
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Aug 9, 2009
|
11
|
$1,649,459.00
$1,566,495.00
|
$3,971.00
|
$113.98
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Aug 16, 2009
|
12
|
$1,645,488.00
$1,566,495.00
|
$10,645.00
|
$113.70
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Aug 23, 2009
|
13
|
$1,634,843.00
$1,566,495.00
|
$25,816.00
|
$112.97
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Aug 30, 2009
|
14
|
$1,609,027.00
$1,566,495.00
|
$59,090.00
|
$111.18
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.75%
|
Sep 6, 2009
|
15
|
$1,549,937.00
$1,566,495.00
|
$143,389.00
|
$107.90
$300.00
|
14,364
1,809
|
8
0
|
99.25%
|
2.72%
|
Sep 13, 2009
|
16
|
$1,406,548.00
$1,566,495.00
|
-$35,135.00
|
$100.68
$300.00
|
13,970
1,809
|
8
0
|
96.53%
|
-1.64%
|
Sep 20, 2009
|
17
|
$1,441,683.00
$1,566,495.00
|
-$39,437.00
|
$101.48
$300.00
|
14,207
1,809
|
8
0
|
98.17%
|
-1.24%
|
Sep 27, 2009
|
18
|
$1,481,120.00
$1,566,495.00
|
$10,588.00
|
$102.95
$300.00
|
14,387
1,809
|
8
0
|
99.41%
|
2.69%
|
Oct 4, 2009
|
19
|
$1,470,532.00
$1,566,495.00
|
-$10,588.00
|
$105.06
$300.00
|
13,997
1,809
|
8
0
|
96.72%
|
-2.69%
|