Oct 5, 2008
|
19
|
$1,104,309.00
$846,719.00
|
-$38,235.00
|
$111.84
$350.00
|
9,874
1,222
|
8
0
|
101.00%
|
0.05%
|
Oct 12, 2008
|
20
|
$1,142,544.00
$846,719.00
|
$17,464.00
|
$115.77
$350.00
|
9,869
1,222
|
8
0
|
100.95%
|
-0.15%
|
Oct 19, 2008
|
21
|
$1,125,080.00
$846,719.00
|
$13,339.00
|
$113.83
$350.00
|
9,884
1,222
|
8
0
|
101.10%
|
1.13%
|
Oct 26, 2008
|
22
|
$1,111,741.00
$846,719.00
|
$53,885.00
|
$113.76
$350.00
|
9,773
1,222
|
8
0
|
99.97%
|
1.48%
|
Nov 2, 2008
|
23
|
$1,057,856.00
$846,719.00
|
-$16,198.00
|
$109.87
$350.00
|
9,628
1,222
|
8
0
|
98.49%
|
1.52%
|
Nov 9, 2008
|
24
|
$1,074,054.00
$846,719.00
|
$1,542.00
|
$113.30
$350.00
|
9,480
1,222
|
8
0
|
96.97%
|
-2.07%
|
Nov 16, 2008
|
25
|
$1,072,512.00
$846,719.00
|
$20,182.00
|
$110.77
$350.00
|
9,682
1,222
|
8
0
|
99.04%
|
0.28%
|
Nov 23, 2008
|
26
|
$1,052,330.00
$846,719.00
|
-$241,180.00
|
$108.99
$350.00
|
9,655
1,222
|
8
0
|
98.76%
|
-1.36%
|
Nov 30, 2008
|
27
|
$1,293,510.00
$846,719.00
|
$119,085.00
|
$132.15
$350.00
|
9,788
1,222
|
8
0
|
100.12%
|
0.77%
|
Dec 7, 2008
|
28
|
$1,174,425.00
$846,719.00
|
$31,366.00
|
$120.93
$350.00
|
9,712
1,222
|
8
0
|
99.35%
|
-1.45%
|
Dec 14, 2008
|
29
|
$1,143,059.00
$846,719.00
|
$69,362.00
|
$116.00
$350.00
|
9,854
1,222
|
8
0
|
100.80%
|
2.02%
|
Dec 21, 2008
|
30
|
$1,073,697.00
$846,719.00
|
-$264,454.00
|
$111.18
$350.00
|
9,657
1,222
|
8
0
|
98.78%
|
-0.37%
|
Dec 28, 2008
|
31
|
$1,338,151.00
$846,719.00
|
$89,915.00
|
$138.05
$350.00
|
9,693
1,222
|
8
0
|
99.15%
|
-1.82%
|
Jan 4, 2009
|
32
|
$1,248,236.00
$846,719.00
|
$184,164.00
|
$126.45
$350.00
|
9,871
1,222
|
8
0
|
100.97%
|
2.16%
|
Jan 11, 2009
|
33
|
$1,064,072.00
$846,719.00
|
$24,209.00
|
$110.15
$350.00
|
9,660
1,222
|
8
0
|
98.81%
|
0.17%
|
Jan 18, 2009
|
34
|
$1,039,863.00
$846,719.00
|
$49,241.00
|
$107.84
$350.00
|
9,643
1,222
|
8
0
|
98.64%
|
5.30%
|
Jan 25, 2009
|
35
|
$990,622.00
$846,719.00
|
$49,533.00
|
$108.56
$350.00
|
9,125
1,222
|
8
0
|
93.34%
|
2.25%
|
Feb 1, 2009
|
36
|
$941,089.00
$846,719.00
|
$7,034.00
|
$105.68
$350.00
|
8,905
1,222
|
8
0
|
91.09%
|
2.49%
|
Feb 8, 2009
|
37
|
$934,055.00
$846,719.00
|
-$57,397.00
|
$107.83
$350.00
|
8,662
1,222
|
8
0
|
88.60%
|
-4.06%
|
Feb 15, 2009
|
38
|
$991,452.00
$846,719.00
|
-$59,843.00
|
$109.46
$350.00
|
9,058
1,222
|
8
0
|
92.66%
|
-8.53%
|
Feb 22, 2009
|
39
|
$1,051,295.00
$846,719.00
|
$95,430.00
|
$106.28
$350.00
|
9,892
1,222
|
8
0
|
101.19%
|
8.93%
|
Mar 1, 2009
|
40
|
$955,865.00
$846,719.00
|
$15,070.00
|
$105.98
$350.00
|
9,019
1,222
|
8
0
|
92.26%
|
0.53%
|
Mar 8, 2009
|
41
|
$940,795.00
$846,719.00
|
-$4,318.00
|
$104.91
$350.00
|
8,968
1,222
|
8
0
|
91.73%
|
-1.93%
|
Mar 15, 2009
|
42
|
$945,113.00
$846,719.00
|
-$86,987.00
|
$103.22
$350.00
|
9,156
1,222
|
8
0
|
93.66%
|
-6.92%
|
Mar 22, 2009
|
43
|
$1,032,100.00
$846,719.00
|
$21,311.00
|
$104.96
$350.00
|
9,833
1,222
|
8
0
|
100.58%
|
0.69%
|
Mar 29, 2009
|
44
|
$1,010,789.00
$846,719.00
|
$36,065.00
|
$103.51
$350.00
|
9,765
1,222
|
8
0
|
99.89%
|
3.00%
|
Apr 5, 2009
|
45
|
$974,724.00
$846,719.00
|
-$69,056.00
|
$102.91
$350.00
|
9,472
1,222
|
8
0
|
96.89%
|
-4.31%
|
Apr 12, 2009
|
46
|
$1,043,780.00
$846,719.00
|
-$23,697.00
|
$105.51
$350.00
|
9,893
1,222
|
8
0
|
101.20%
|
-0.06%
|
Apr 19, 2009
|
47
|
$1,067,477.00
$846,719.00
|
$29,912.00
|
$107.84
$350.00
|
9,899
1,222
|
8
0
|
101.26%
|
0.97%
|
Apr 26, 2009
|
48
|
$1,037,565.00
$846,719.00
|
$24,259.00
|
$105.83
$350.00
|
9,804
1,222
|
8
0
|
100.29%
|
1.25%
|
May 3, 2009
|
49
|
$1,013,306.00
$846,719.00
|
-$322.00
|
$104.66
$350.00
|
9,682
1,222
|
8
0
|
99.04%
|
-0.70%
|
May 10, 2009
|
50
|
$1,013,628.00
$846,719.00
|
-$19,549.00
|
$103.95
$350.00
|
9,751
1,222
|
8
0
|
99.74%
|
-1.39%
|
May 17, 2009
|
51
|
$1,033,177.00
$846,719.00
|
-$8,210.00
|
$104.51
$350.00
|
9,886
1,222
|
8
0
|
101.13%
|
0.07%
|
May 24, 2009
|
52
|
$1,041,387.00
$846,719.00
|
-$67,768.00
|
$105.40
$350.00
|
9,880
1,222
|
8
0
|
101.06%
|
0.74%
|
May 31, 2009
|
1
|
$1,109,155.00
$1,123,480.00
|
$3,561.00
|
$113.10
$350.00
|
9,807
1,222
|
8
0
|
100.32%
|
0.68%
|
Jun 7, 2009
|
2
|
$1,105,594.00
$1,123,480.00
|
-$49,997.00
|
$113.50
$350.00
|
9,741
1,222
|
8
0
|
99.64%
|
-1.63%
|
Jun 14, 2009
|
3
|
$1,155,591.00
$1,123,480.00
|
$5,167.00
|
$116.73
$350.00
|
9,900
1,222
|
8
0
|
101.27%
|
-0.02%
|
Jun 21, 2009
|
4
|
$1,150,424.00
$1,123,480.00
|
-$771.00
|
$116.18
$350.00
|
9,902
1,222
|
8
0
|
101.29%
|
0.06%
|
Jun 28, 2009
|
5
|
$1,151,195.00
$1,123,480.00
|
$49,832.00
|
$116.33
$350.00
|
9,896
1,222
|
8
0
|
101.23%
|
1.81%
|
Jul 5, 2009
|
6
|
$1,101,363.00
$1,123,480.00
|
-$49,663.00
|
$113.32
$350.00
|
9,719
1,222
|
8
0
|
99.42%
|
-1.78%
|
Jul 12, 2009
|
7
|
$1,151,026.00
$1,123,480.00
|
$3,094.00
|
$116.35
$350.00
|
9,893
1,222
|
8
0
|
101.20%
|
-0.04%
|
Jul 19, 2009
|
8
|
$1,147,932.00
$1,123,480.00
|
-$7,485.00
|
$115.99
$350.00
|
9,897
1,222
|
8
0
|
101.24%
|
-0.01%
|
Jul 26, 2009
|
9
|
$1,155,417.00
$1,123,480.00
|
$5,073.00
|
$116.73
$350.00
|
9,898
1,222
|
8
0
|
101.25%
|
-0.01%
|
Aug 2, 2009
|
10
|
$1,150,344.00
$1,123,480.00
|
-$12,092.00
|
$116.21
$350.00
|
9,899
1,222
|
8
0
|
101.26%
|
0.00%
|
Aug 9, 2009
|
11
|
$1,162,436.00
$1,123,480.00
|
$7,899.00
|
$117.43
$350.00
|
9,899
1,222
|
8
0
|
101.26%
|
-0.01%
|
Aug 16, 2009
|
12
|
$1,154,537.00
$1,123,480.00
|
$28,449.00
|
$116.62
$350.00
|
9,900
1,222
|
8
0
|
101.27%
|
0.14%
|
Aug 23, 2009
|
13
|
$1,126,088.00
$1,123,480.00
|
-$17,160.00
|
$113.91
$350.00
|
9,886
1,222
|
8
0
|
101.13%
|
-0.11%
|
Aug 30, 2009
|
14
|
$1,143,248.00
$1,123,480.00
|
$14,140.00
|
$115.51
$350.00
|
9,897
1,222
|
8
0
|
101.24%
|
-0.02%
|
Sep 6, 2009
|
15
|
$1,129,108.00
$1,123,480.00
|
-$4,931.00
|
$114.06
$350.00
|
9,899
1,222
|
8
0
|
101.26%
|
0.05%
|
Sep 13, 2009
|
16
|
$1,134,039.00
$1,123,480.00
|
$8,030.00
|
$114.62
$350.00
|
9,894
1,222
|
8
0
|
101.21%
|
-0.02%
|
Sep 20, 2009
|
17
|
$1,126,009.00
$1,123,480.00
|
-$20,881.00
|
$113.78
$350.00
|
9,896
1,222
|
8
0
|
101.23%
|
0.04%
|
Sep 27, 2009
|
18
|
$1,146,890.00
$1,123,480.00
|
$20,881.00
|
$115.94
$350.00
|
9,892
1,222
|
8
0
|
101.19%
|
-0.04%
|