Sep 30, 2007
|
18
|
$887,135.00
$1,139,748.00
|
-$66,942.00
|
$80.38
$251.25
|
11,037
1,498
|
8
0
|
92.10%
|
-4.65%
|
Oct 7, 2007
|
19
|
$954,077.00
$1,139,748.00
|
-$17,338.00
|
$82.28
$251.25
|
11,595
1,498
|
8
0
|
96.75%
|
-1.34%
|
Oct 14, 2007
|
20
|
$971,415.00
$1,139,748.00
|
$17,030.00
|
$82.64
$251.25
|
11,755
1,498
|
8
0
|
98.09%
|
1.22%
|
Oct 21, 2007
|
21
|
$954,385.00
$1,139,748.00
|
$3,179.00
|
$82.21
$251.25
|
11,609
1,498
|
8
0
|
96.87%
|
0.12%
|
Oct 28, 2007
|
22
|
$951,206.00
$1,139,748.00
|
$70,539.00
|
$82.04
$251.25
|
11,595
1,498
|
8
0
|
96.75%
|
6.93%
|
Nov 4, 2007
|
23
|
$880,667.00
$1,139,748.00
|
$466,741.00
|
$81.82
$251.25
|
10,764
1,498
|
8
0
|
89.82%
|
-4.26%
|
Nov 11, 2007
|
24
|
$413,926.00
$580,067.00
|
$413,926.00
|
$73.43
$251.25
|
5,637
1,498
|
4
0
|
94.08%
|
94.08%
|
Nov 18, 2007
|
25
|
$0.00
$0.00
|
$0.00
|
$0.00
$251.25
|
0
0
|
0
0
|
0.00%
|
0.00%
|
Nov 25, 2007
|
26
|
$0.00
$0.00
|
-$726,789.00
|
$0.00
$251.25
|
0
0
|
0
0
|
0.00%
|
-89.31%
|
Dec 2, 2007
|
27
|
$726,789.00
$905,924.00
|
-$179,696.00
|
$90.54
$251.25
|
8,027
1,498
|
6
0
|
89.31%
|
-0.75%
|
Dec 9, 2007
|
28
|
$906,485.00
$1,192,560.00
|
$123,119.00
|
$83.99
$251.25
|
10,793
1,498
|
8
0
|
90.06%
|
5.60%
|
Dec 16, 2007
|
29
|
$783,366.00
$1,192,560.00
|
-$61,468.00
|
$77.39
$251.25
|
10,122
1,498
|
8
0
|
84.46%
|
-4.02%
|
Dec 23, 2007
|
30
|
$844,834.00
$1,192,560.00
|
-$577,620.00
|
$79.67
$251.25
|
10,604
1,498
|
8
0
|
88.48%
|
-12.42%
|
Dec 30, 2007
|
31
|
$1,422,454.00
$1,456,270.00
|
$606,101.00
|
$104.56
$251.25
|
13,604
1,498
|
9
0
|
100.90%
|
4.31%
|
Jan 6, 2008
|
32
|
$816,353.00
$1,060,505.00
|
$112,111.00
|
$80.60
$251.25
|
10,128
1,498
|
7
0
|
96.59%
|
15.85%
|
Jan 13, 2008
|
33
|
$704,242.00
$1,192,560.00
|
-$60,931.00
|
$72.78
$251.25
|
9,676
1,498
|
8
0
|
80.74%
|
-2.71%
|
Jan 20, 2008
|
34
|
$765,173.00
$1,192,560.00
|
$121,421.00
|
$76.51
$251.25
|
10,001
1,498
|
8
0
|
83.45%
|
8.78%
|
Jan 27, 2008
|
35
|
$643,752.00
$1,192,560.00
|
$43,181.00
|
$71.94
$251.25
|
8,949
1,498
|
8
0
|
74.67%
|
5.09%
|
Feb 3, 2008
|
36
|
$600,571.00
$1,192,560.00
|
-$86,138.00
|
$72.03
$251.25
|
8,338
1,498
|
8
0
|
69.58%
|
-12.25%
|
Feb 10, 2008
|
37
|
$686,709.00
$1,192,560.00
|
-$170,541.00
|
$70.02
$251.25
|
9,807
1,498
|
8
0
|
81.83%
|
-9.24%
|
Feb 17, 2008
|
38
|
$857,250.00
$1,192,560.00
|
$97,543.00
|
$78.55
$251.25
|
10,914
1,498
|
8
0
|
91.07%
|
3.32%
|
Feb 24, 2008
|
39
|
$759,707.00
$1,192,560.00
|
$132,443.00
|
$72.24
$251.25
|
10,516
1,498
|
8
0
|
87.75%
|
14.74%
|
Mar 2, 2008
|
40
|
$627,264.00
$1,192,560.00
|
-$66,137.00
|
$71.69
$251.25
|
8,750
1,498
|
8
0
|
73.01%
|
-6.65%
|
Mar 9, 2008
|
41
|
$693,401.00
$1,192,560.00
|
-$105,505.00
|
$72.64
$251.25
|
9,546
1,498
|
8
0
|
79.66%
|
-10.02%
|
Mar 16, 2008
|
42
|
$798,906.00
$1,192,560.00
|
-$202,834.00
|
$74.34
$251.25
|
10,747
1,498
|
8
0
|
89.68%
|
-11.38%
|
Mar 23, 2008
|
43
|
$1,001,740.00
$1,192,560.00
|
$75,266.00
|
$82.71
$251.25
|
12,111
1,498
|
8
0
|
101.06%
|
1.10%
|
Mar 30, 2008
|
44
|
$926,474.00
$1,192,560.00
|
$91,713.00
|
$77.34
$251.25
|
11,979
1,498
|
8
0
|
99.96%
|
9.36%
|
Apr 6, 2008
|
45
|
$834,761.00
$1,192,560.00
|
-$40,669.00
|
$76.89
$251.25
|
10,857
1,498
|
8
0
|
90.60%
|
-5.63%
|
Apr 13, 2008
|
46
|
$875,430.00
$1,192,560.00
|
-$37,593.00
|
$75.91
$251.25
|
11,532
1,498
|
8
0
|
96.23%
|
-0.94%
|
Apr 20, 2008
|
47
|
$913,023.00
$1,192,560.00
|
-$43,397.00
|
$78.40
$251.25
|
11,645
1,498
|
8
0
|
97.17%
|
-2.39%
|
Apr 27, 2008
|
48
|
$956,420.00
$1,192,560.00
|
-$5,996.00
|
$80.16
$251.25
|
11,931
1,498
|
8
0
|
99.56%
|
2.49%
|
May 4, 2008
|
49
|
$962,416.00
$1,192,560.00
|
$54,105.00
|
$82.73
$251.25
|
11,633
1,498
|
8
0
|
97.07%
|
2.82%
|
May 11, 2008
|
50
|
$908,311.00
$1,192,560.00
|
-$58,490.00
|
$80.42
$251.25
|
11,295
1,498
|
8
0
|
94.25%
|
-3.81%
|
May 18, 2008
|
51
|
$966,801.00
$1,192,560.00
|
$18,133.00
|
$82.27
$251.25
|
11,752
1,498
|
8
0
|
98.06%
|
-0.23%
|
May 25, 2008
|
52
|
$948,668.00
$1,192,560.00
|
$112,650.00
|
$80.54
$251.25
|
11,779
1,498
|
8
0
|
98.29%
|
6.82%
|
Jun 1, 2008
|
1
|
$836,018.00
$1,192,560.00
|
-$46,639.00
|
$76.27
$251.25
|
10,962
1,498
|
8
0
|
91.47%
|
-4.83%
|
Jun 8, 2008
|
2
|
$882,657.00
$1,192,560.00
|
$25,694.00
|
$76.48
$251.25
|
11,541
1,498
|
8
0
|
96.30%
|
1.73%
|
Jun 15, 2008
|
3
|
$856,963.00
$1,192,560.00
|
-$85,031.00
|
$75.62
$251.25
|
11,333
1,498
|
8
0
|
94.57%
|
-5.05%
|
Jun 22, 2008
|
4
|
$941,994.00
$1,192,560.00
|
$6,592.00
|
$78.91
$200.00
|
11,938
1,498
|
8
0
|
99.62%
|
-0.84%
|
Jun 29, 2008
|
5
|
$935,402.00
$1,192,560.00
|
$25,844.00
|
$77.70
$200.00
|
12,039
1,498
|
8
0
|
100.46%
|
-1.05%
|
Jul 6, 2008
|
6
|
$909,558.00
$1,192,560.00
|
-$98,042.00
|
$74.77
$200.00
|
12,165
1,498
|
8
0
|
101.51%
|
-0.18%
|
Jul 20, 2008
|
8
|
$1,007,600.00
$1,192,560.00
|
-$14,564.00
|
$82.69
$200.00
|
12,186
1,498
|
8
0
|
101.69%
|
-0.10%
|
Jul 27, 2008
|
9
|
$1,022,164.00
$1,192,560.00
|
-$16,626.00
|
$83.80
$200.00
|
12,198
1,498
|
8
0
|
101.79%
|
0.00%
|
Aug 3, 2008
|
10
|
$1,038,790.00
$1,192,560.00
|
-$32,696.00
|
$85.15
$200.00
|
12,199
1,498
|
8
0
|
101.79%
|
0.52%
|
Aug 10, 2008
|
11
|
$1,071,486.00
$1,192,560.00
|
$29,015.00
|
$88.29
$200.00
|
12,136
1,498
|
8
0
|
101.27%
|
-0.23%
|
Aug 17, 2008
|
12
|
$1,042,471.00
$1,192,560.00
|
$11,792.00
|
$85.70
$200.00
|
12,164
1,498
|
8
0
|
101.50%
|
0.16%
|
Aug 24, 2008
|
13
|
$1,030,679.00
$1,192,560.00
|
-$26,328.00
|
$84.86
$200.00
|
12,145
1,498
|
8
0
|
101.34%
|
-0.36%
|
Aug 31, 2008
|
14
|
$1,057,007.00
$1,192,560.00
|
$130,168.00
|
$86.73
$200.00
|
12,188
1,498
|
8
0
|
101.70%
|
5.66%
|
Sep 7, 2008
|
15
|
$926,839.00
$1,192,560.00
|
-$31,803.00
|
$80.52
$200.00
|
11,510
1,498
|
8
0
|
96.04%
|
-0.52%
|
Sep 14, 2008
|
16
|
$958,642.00
$1,192,560.00
|
-$27,727.00
|
$82.84
$200.00
|
11,572
1,498
|
8
0
|
96.56%
|
-1.35%
|
Sep 21, 2008
|
17
|
$986,369.00
$1,192,560.00
|
$9,902.00
|
$84.06
$200.00
|
11,734
1,498
|
8
0
|
97.91%
|
1.36%
|
Sep 28, 2008
|
18
|
$976,467.00
$1,192,560.00
|
-$9,902.00
|
$84.40
$200.00
|
11,570
1,498
|
8
0
|
96.55%
|
-1.36%
|