Jan 25, 2009
|
35
|
$990,622.00
$846,719.00
|
-$49,241.00
|
$108.56
$350.00
|
9,125
1,222
|
8
0
|
93.34%
|
-5.30%
|
Jan 18, 2009
|
34
|
$1,039,863.00
$846,719.00
|
-$24,209.00
|
$107.84
$350.00
|
9,643
1,222
|
8
0
|
98.64%
|
-0.17%
|
Jan 11, 2009
|
33
|
$1,064,072.00
$846,719.00
|
-$184,164.00
|
$110.15
$350.00
|
9,660
1,222
|
8
0
|
98.81%
|
-2.16%
|
Jan 4, 2009
|
32
|
$1,248,236.00
$846,719.00
|
-$89,915.00
|
$126.45
$350.00
|
9,871
1,222
|
8
0
|
100.97%
|
1.82%
|
Dec 28, 2008
|
31
|
$1,338,151.00
$846,719.00
|
$264,454.00
|
$138.05
$350.00
|
9,693
1,222
|
8
0
|
99.15%
|
0.37%
|
Dec 21, 2008
|
30
|
$1,073,697.00
$846,719.00
|
-$69,362.00
|
$111.18
$350.00
|
9,657
1,222
|
8
0
|
98.78%
|
-2.02%
|
Dec 14, 2008
|
29
|
$1,143,059.00
$846,719.00
|
-$31,366.00
|
$116.00
$350.00
|
9,854
1,222
|
8
0
|
100.80%
|
1.45%
|
Dec 7, 2008
|
28
|
$1,174,425.00
$846,719.00
|
-$119,085.00
|
$120.93
$350.00
|
9,712
1,222
|
8
0
|
99.35%
|
-0.77%
|
Nov 30, 2008
|
27
|
$1,293,510.00
$846,719.00
|
$241,180.00
|
$132.15
$350.00
|
9,788
1,222
|
8
0
|
100.12%
|
1.36%
|
Nov 23, 2008
|
26
|
$1,052,330.00
$846,719.00
|
-$20,182.00
|
$108.99
$350.00
|
9,655
1,222
|
8
0
|
98.76%
|
-0.28%
|
Nov 16, 2008
|
25
|
$1,072,512.00
$846,719.00
|
-$1,542.00
|
$110.77
$350.00
|
9,682
1,222
|
8
0
|
99.04%
|
2.07%
|
Nov 9, 2008
|
24
|
$1,074,054.00
$846,719.00
|
$16,198.00
|
$113.30
$350.00
|
9,480
1,222
|
8
0
|
96.97%
|
-1.52%
|
Nov 2, 2008
|
23
|
$1,057,856.00
$846,719.00
|
-$53,885.00
|
$109.87
$350.00
|
9,628
1,222
|
8
0
|
98.49%
|
-1.48%
|
Oct 26, 2008
|
22
|
$1,111,741.00
$846,719.00
|
-$13,339.00
|
$113.76
$350.00
|
9,773
1,222
|
8
0
|
99.97%
|
-1.13%
|
Oct 19, 2008
|
21
|
$1,125,080.00
$846,719.00
|
-$17,464.00
|
$113.83
$350.00
|
9,884
1,222
|
8
0
|
101.10%
|
0.15%
|
Oct 12, 2008
|
20
|
$1,142,544.00
$846,719.00
|
$38,235.00
|
$115.77
$350.00
|
9,869
1,222
|
8
0
|
100.95%
|
-0.05%
|
Oct 5, 2008
|
19
|
$1,104,309.00
$846,719.00
|
$4,749.00
|
$111.84
$350.00
|
9,874
1,222
|
8
0
|
101.00%
|
0.12%
|
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%
|
Sep 21, 2008
|
17
|
$1,136,055.00
$846,719.00
|
$34,899.00
|
$114.85
$350.00
|
9,892
1,222
|
8
0
|
101.19%
|
1.43%
|
Sep 14, 2008
|
16
|
$1,101,156.00
$846,719.00
|
$57,618.00
|
$112.90
$350.00
|
9,753
1,222
|
8
0
|
99.76%
|
4.03%
|
Sep 7, 2008
|
15
|
$1,043,538.00
$846,719.00
|
-$92,185.00
|
$111.50
$350.00
|
9,359
1,222
|
8
0
|
95.73%
|
-5.06%
|
Aug 31, 2008
|
14
|
$1,135,723.00
$846,719.00
|
$36,131.00
|
$115.27
$350.00
|
9,853
1,222
|
8
0
|
100.79%
|
0.50%
|
Aug 24, 2008
|
13
|
$1,099,592.00
$846,719.00
|
-$1,050.00
|
$112.16
$350.00
|
9,804
1,222
|
8
0
|
100.29%
|
-0.50%
|
Aug 17, 2008
|
12
|
$1,100,642.00
$846,719.00
|
-$14,454.00
|
$111.71
$350.00
|
9,853
1,222
|
8
0
|
100.79%
|
0.01%
|
Aug 10, 2008
|
11
|
$1,115,096.00
$846,719.00
|
-$11,534.00
|
$113.18
$350.00
|
9,852
1,222
|
8
0
|
100.78%
|
0.02%
|
Aug 3, 2008
|
10
|
$1,126,630.00
$846,719.00
|
-$2,399.00
|
$114.38
$350.00
|
9,850
1,222
|
8
0
|
100.76%
|
-0.03%
|
Jul 27, 2008
|
9
|
$1,129,029.00
$846,719.00
|
-$21,391.00
|
$114.59
$350.00
|
9,853
1,222
|
8
0
|
100.79%
|
0.01%
|
Jul 20, 2008
|
8
|
$1,150,420.00
$846,719.00
|
$27,186.00
|
$116.77
$350.00
|
9,852
1,222
|
8
0
|
100.78%
|
0.05%
|
Jul 13, 2008
|
7
|
$1,123,234.00
$846,719.00
|
$8,378.00
|
$114.07
$350.00
|
9,847
1,222
|
8
0
|
100.73%
|
-0.06%
|
Jul 6, 2008
|
6
|
$1,114,856.00
$846,719.00
|
-$36,694.00
|
$113.15
$350.00
|
9,853
1,222
|
8
0
|
100.79%
|
-0.01%
|
Jun 29, 2008
|
5
|
$1,151,550.00
$846,719.00
|
$7,109.00
|
$116.86
$350.00
|
9,854
1,222
|
8
0
|
100.80%
|
0.10%
|
Jun 22, 2008
|
4
|
$1,144,441.00
$846,719.00
|
$5,145.00
|
$116.26
$350.00
|
9,844
1,222
|
8
0
|
100.70%
|
0.06%
|
Jun 15, 2008
|
3
|
$1,139,296.00
$846,719.00
|
-$19,392.00
|
$115.79
$350.00
|
9,839
1,222
|
8
0
|
100.64%
|
0.04%
|
Jun 8, 2008
|
2
|
$1,158,688.00
$846,719.00
|
$55,040.00
|
$117.81
$351.50
|
9,835
1,222
|
8
0
|
100.60%
|
-0.14%
|
Jun 1, 2008
|
1
|
$1,103,648.00
$846,719.00
|
-$62,891.00
|
$112.07
$351.50
|
9,848
1,222
|
8
0
|
100.74%
|
-0.03%
|
May 25, 2008
|
52
|
$1,166,539.00
$846,719.00
|
$2,920.00
|
$118.42
$351.50
|
9,851
1,222
|
8
0
|
100.77%
|
0.08%
|
May 18, 2008
|
51
|
$1,163,619.00
$846,719.00
|
-$1,279.00
|
$118.22
$351.50
|
9,843
1,222
|
8
0
|
100.69%
|
-0.02%
|
May 11, 2008
|
50
|
$1,164,898.00
$846,719.00
|
$5,540.00
|
$118.32
$351.50
|
9,845
1,222
|
8
0
|
100.71%
|
0.51%
|
May 4, 2008
|
49
|
$1,159,358.00
$846,719.00
|
$3,398.00
|
$118.35
$351.50
|
9,796
1,222
|
8
0
|
100.20%
|
-0.58%
|
Apr 27, 2008
|
48
|
$1,155,960.00
$846,719.00
|
$17,925.00
|
$117.33
$351.50
|
9,852
1,222
|
8
0
|
100.78%
|
0.58%
|
Apr 20, 2008
|
47
|
$1,138,035.00
$846,719.00
|
$6,687.00
|
$116.17
$351.50
|
9,796
1,222
|
8
0
|
100.20%
|
-0.37%
|
Apr 13, 2008
|
46
|
$1,131,348.00
$846,719.00
|
-$8,157.00
|
$115.07
$351.50
|
9,832
1,222
|
8
0
|
100.57%
|
0.26%
|
Apr 6, 2008
|
45
|
$1,139,505.00
$846,719.00
|
-$20,814.00
|
$116.20
$351.50
|
9,806
1,222
|
8
0
|
100.31%
|
-0.45%
|
Mar 30, 2008
|
44
|
$1,160,319.00
$846,719.00
|
$44,053.00
|
$117.80
$351.50
|
9,850
1,222
|
8
0
|
100.76%
|
0.11%
|
Mar 23, 2008
|
43
|
$1,116,266.00
$846,719.00
|
-$24,258.00
|
$113.44
$351.50
|
9,840
1,222
|
8
0
|
100.65%
|
0.31%
|
Mar 16, 2008
|
42
|
$1,140,524.00
$846,719.00
|
$57,872.00
|
$116.27
$351.50
|
9,809
1,222
|
8
0
|
100.34%
|
2.23%
|
Mar 9, 2008
|
41
|
$1,082,652.00
$846,719.00
|
$26,502.00
|
$112.88
$351.50
|
9,591
1,222
|
8
0
|
98.11%
|
2.94%
|
Mar 2, 2008
|
40
|
$1,056,150.00
$846,719.00
|
-$78,538.00
|
$113.52
$351.50
|
9,304
1,222
|
8
0
|
95.17%
|
-5.52%
|
Feb 24, 2008
|
39
|
$1,134,688.00
$846,719.00
|
-$1,649.00
|
$115.28
$351.50
|
9,843
1,222
|
8
0
|
100.69%
|
4.14%
|
Feb 17, 2008
|
38
|
$1,136,337.00
$846,719.00
|
$8,975.00
|
$120.39
$351.50
|
9,439
1,222
|
8
0
|
96.55%
|
-1.28%
|
Feb 10, 2008
|
37
|
$1,127,362.00
$846,719.00
|
$45,523.00
|
$117.88
$351.50
|
9,564
1,222
|
8
0
|
97.83%
|
0.31%
|
Feb 3, 2008
|
36
|
$1,081,839.00
$846,719.00
|
-$38,957.00
|
$113.47
$351.50
|
9,534
1,222
|
8
0
|
97.52%
|
-1.96%
|