|
|
|
|
Quarter End as of 6/30/2008 |
Quarter End as of 6/30/2008 |
|||||||||
|
|
|
|
|
|
|
|
|
|
|
||||
1/29/2001 |
0.35 |
165.79 |
-13.61 |
15.38 |
N/A |
14.08 |
165.94 |
-13.41 |
15.46 |
N/A |
14.09 |
|
6/11/2007 |
0.50 |
-21.31 |
-22.57 |
N/A |
N/A |
-20.32 |
-21.13 |
-22.72 |
N/A |
N/A |
-20.15 |
|
11/3/2003 |
0.40 |
14.46 |
-28.62 |
N/A |
N/A |
2.94 |
14.40 |
-28.62 |
N/A |
N/A |
2.93 |
|
10/6/2003 |
0.48 |
83.10 |
-2.09 |
N/A |
N/A |
13.62 |
82.99 |
-2.15 |
N/A |
N/A |
13.61 |
|
5/1/2006 |
0.48 |
8.34 |
-12.98 |
N/A |
N/A |
3.76 |
8.36 |
-12.96 |
N/A |
N/A |
3.78 |
|
6/12/2000 |
0.48 |
169.28 |
21.79 |
21.00 |
N/A |
13.09 |
169.16 |
21.81 |
20.98 |
N/A |
13.08 |
|
5/1/2006 |
0.48 |
-30.41 |
-38.69 |
N/A |
N/A |
-15.41 |
-30.41 |
-38.68 |
N/A |
N/A |
-15.41 |
|
6/12/2000 |
0.48 |
53.26 |
-9.95 |
6.58 |
N/A |
5.45 |
53.21 |
-9.89 |
6.58 |
N/A |
5.44 |
|
6/12/2000 |
0.48 |
-5.14 |
-21.17 |
2.92 |
N/A |
-0.65 |
-5.18 |
-21.15 |
2.89 |
N/A |
-0.66 |
|
6/12/2000 |
0.48 |
229.44 |
27.38 |
30.14 |
N/A |
15.96 |
229.07 |
27.25 |
30.07 |
N/A |
15.94 |
|
5/22/2000 |
0.48 |
11.66 |
-39.61 |
-0.20 |
N/A |
1.37 |
11.66 |
-39.60 |
-0.23 |
N/A |
1.37 |
|
6/12/2000 |
0.48 |
-5.16 |
-45.32 |
-2.80 |
N/A |
-0.66 |
-5.16 |
-45.28 |
-2.83 |
N/A |
-0.66 |
|
5/1/2006 |
0.48 |
-8.18 |
-23.11 |
N/A |
N/A |
-3.86 |
-8.16 |
-23.47 |
N/A |
N/A |
-3.85 |
|
6/12/2000 |
0.48 |
10.47 |
-10.33 |
3.52 |
N/A |
1.24 |
10.40 |
-10.39 |
3.49 |
N/A |
1.24 |
|
5/1/2006 |
0.48 |
-70.53 |
-53.78 |
N/A |
N/A |
-43.09 |
-70.43 |
-53.66 |
N/A |
N/A |
-43.00 |
|
6/12/2000 |
0.20 |
5.54 |
-12.45 |
8.35 |
N/A |
0.67 |
5.54 |
-12.41 |
8.36 |
N/A |
0.67 |
|
6/12/2000 |
0.48 |
20.24 |
-11.09 |
10.95 |
N/A |
2.32 |
20.20 |
-11.07 |
10.92 |
N/A |
2.31 |
|
5/1/2006 |
0.48 |
-24.24 |
-33.51 |
N/A |
N/A |
-12.03 |
-24.27 |
-33.51 |
N/A |
N/A |
-12.04 |
|
5/1/2006 |
0.48 |
14.67 |
2.76 |
N/A |
N/A |
6.52 |
14.69 |
2.77 |
N/A |
N/A |
6.53 |
|
5/1/2006 |
0.48 |
70.36 |
47.48 |
N/A |
N/A |
27.87 |
70.36 |
47.56 |
N/A |
N/A |
27.87 |
|
5/1/2006 |
0.48 |
55.70 |
38.26 |
N/A |
N/A |
22.67 |
55.73 |
38.27 |
N/A |
N/A |
22.68 |
|
5/1/2006 |
0.48 |
-0.61 |
-12.72 |
N/A |
N/A |
-0.28 |
-0.61 |
-12.67 |
N/A |
N/A |
-0.28 |
|
6/12/2000 |
0.48 |
161.57 |
-17.92 |
12.26 |
N/A |
12.68 |
161.71 |
-17.73 |
12.30 |
N/A |
12.69 |
|
5/1/2006 |
0.48 |
-42.13 |
-44.04 |
N/A |
N/A |
-22.31 |
-42.13 |
-44.03 |
N/A |
N/A |
-22.31 |
|
5/15/2000 |
0.48 |
-52.47 |
-8.33 |
7.48 |
N/A |
-8.74 |
-52.48 |
-8.34 |
7.46 |
N/A |
-8.75 |
|
5/22/2000 |
0.48 |
-49.18 |
-26.82 |
5.84 |
N/A |
-8.01 |
-49.20 |
-26.76 |
5.80 |
N/A |
-8.01 |
|
6/12/2000 |
0.48 |
80.84 |
5.51 |
16.11 |
N/A |
7.63 |
80.75 |
5.49 |
16.09 |
N/A |
7.63 |
|
6/24/2008 |
0.74 |
-0.92 |
N/A |
N/A |
N/A |
N/A |
-1.06 |
N/A |
N/A |
N/A |
N/A |
|
11/12/2007 |
0.50 |
-14.78 |
N/A |
N/A |
N/A |
N/A |
-15.10 |
N/A |
N/A |
N/A |
N/A |
|
11/12/2007 |
0.48 |
-25.21 |
N/A |
N/A |
N/A |
N/A |
-25.44 |
N/A |
N/A |
N/A |
N/A |
|
11/12/2007 |
0.48 |
-15.81 |
N/A |
N/A |
N/A |
N/A |
-16.03 |
N/A |
N/A |
N/A |
N/A |
|
11/12/2007 |
0.48 |
-21.87 |
N/A |
N/A |
N/A |
N/A |
-21.94 |
N/A |
N/A |
N/A |
N/A |
|
11/12/2007 |
0.48 |
-10.21 |
N/A |
N/A |
N/A |
N/A |
-10.23 |
N/A |
N/A |
N/A |
N/A |
|
5/1/2007 |
0.48 |
-22.80 |
-14.26 |
N/A |
N/A |
-19.88 |
-22.84 |
-14.15 |
N/A |
N/A |
-19.92 |
|
5/1/2007 |
0.48 |
-53.44 |
-49.57 |
N/A |
N/A |
-48.06 |
-53.37 |
-49.35 |
N/A |
N/A |
-47.99 |
|
5/1/2007 |
0.48 |
-21.92 |
-13.91 |
N/A |
N/A |
-19.11 |
-21.92 |
-13.75 |
N/A |
N/A |
-19.11 |
|
5/1/2007 |
0.48 |
-16.76 |
-17.82 |
N/A |
N/A |
-14.54 |
-16.60 |
-16.86 |
N/A |
N/A |
-14.40 |
|
5/1/2007 |
0.48 |
-26.32 |
-14.85 |
N/A |
N/A |
-23.03 |
-26.28 |
-14.94 |
N/A |
N/A |
-22.99 |
|
10/5/2004 |
0.74 |
160.34 |
5.60 |
N/A |
N/A |
29.18 |
159.44 |
4.59 |
N/A |
N/A |
29.06 |
|
4/4/2007 |
0.50 |
-1.58 |
-1.15 |
N/A |
N/A |
-1.27 |
-0.97 |
-0.72 |
N/A |
N/A |
-0.78 |
|
7/22/2002 |
0.15 |
31.85 |
2.77 |
2.62 |
N/A |
4.76 |
31.85 |
2.26 |
2.58 |
N/A |
4.76 |
|
12/17/2007 |
0.60 |
-0.52 |
N/A |
N/A |
N/A |
N/A |
1.16 |
N/A |
N/A |
N/A |
N/A |
|
11/14/2006 |
0.50 |
-8.97 |
-14.66 |
N/A |
N/A |
-5.61 |
-8.95 |
-14.62 |
N/A |
N/A |
-5.60 |
|
1/24/2005 |
0.50 |
13.24 |
-12.69 |
N/A |
N/A |
3.69 |
13.23 |
-12.66 |
N/A |
N/A |
3.69 |
|
1/5/2007 |
0.20 |
7.34 |
5.34 |
N/A |
N/A |
4.89 |
8.07 |
5.64 |
N/A |
N/A |
5.36 |
|
7/22/2002 |
0.15 |
21.07 |
7.32 |
3.18 |
N/A |
3.27 |
21.14 |
7.31 |
3.18 |
N/A |
3.28 |
|
1/5/2007 |
0.15 |
10.94 |
12.29 |
N/A |
N/A |
7.24 |
11.11 |
12.43 |
N/A |
N/A |
7.35 |
|
7/22/2002 |
0.15 |
47.40 |
13.37 |
4.80 |
N/A |
6.75 |
47.64 |
13.58 |
4.79 |
N/A |
6.78 |
|
1/5/2007 |
0.15 |
12.46 |
11.31 |
N/A |
N/A |
8.23 |
12.58 |
11.35 |
N/A |
N/A |
8.31 |
|
7/22/2002 |
0.15 |
35.67 |
13.12 |
4.00 |
N/A |
5.27 |
35.87 |
13.23 |
4.00 |
N/A |
5.29 |
|
9/22/2003 |
*0.24 |
21.27 |
7.09 |
N/A |
N/A |
4.12 |
21.50 |
7.19 |
N/A |
N/A |
4.16 |
|
1/5/2007 |
0.20 |
4.23 |
4.19 |
N/A |
N/A |
2.83 |
5.10 |
4.74 |
N/A |
N/A |
3.41 |
|
1/5/2007 |
0.20 |
8.13 |
7.71 |
N/A |
N/A |
5.41 |
8.64 |
8.11 |
N/A |
N/A |
5.74 |
|
1/5/2007 |
0.20 |
5.60 |
4.82 |
N/A |
N/A |
3.74 |
6.32 |
5.27 |
N/A |
N/A |
4.21 |
|
1/5/2007 |
0.20 |
8.83 |
7.71 |
N/A |
N/A |
5.86 |
9.17 |
8.00 |
N/A |
N/A |
6.09 |
|
3/13/2007 |
*0.36 |
6.16 |
7.17 |
N/A |
N/A |
4.70 |
6.20 |
7.24 |
N/A |
N/A |
4.73 |
|
1/5/2007 |
0.15 |
6.67 |
4.16 |
N/A |
N/A |
4.44 |
6.70 |
4.11 |
N/A |
N/A |
4.46 |
|
12/4/2003 |
0.20 |
31.22 |
15.08 |
N/A |
N/A |
6.12 |
31.56 |
15.28 |
N/A |
N/A |
6.18 |
|
6/28/2004 |
0.20 |
25.58 |
-9.20 |
N/A |
N/A |
5.85 |
25.54 |
-9.21 |
N/A |
N/A |
5.84 |
|
6/28/2004 |
0.25 |
12.90 |
-4.22 |
N/A |
N/A |
3.07 |
12.88 |
-4.26 |
N/A |
N/A |
3.07 |
|
6/28/2004 |
0.25 |
22.82 |
-21.98 |
N/A |
N/A |
5.26 |
22.73 |
-21.99 |
N/A |
N/A |
5.24 |
|
6/28/2004 |
0.25 |
36.61 |
-13.28 |
N/A |
N/A |
8.09 |
36.55 |
-13.32 |
N/A |
N/A |
8.08 |
|
6/28/2004 |
0.30 |
61.75 |
-0.64 |
N/A |
N/A |
12.75 |
61.67 |
-0.71 |
N/A |
N/A |
12.73 |
|
6/28/2004 |
0.30 |
24.07 |
-24.21 |
N/A |
N/A |
5.53 |
24.01 |
-24.20 |
N/A |
N/A |
5.52 |
|
6/28/2004 |
0.25 |
31.12 |
-17.69 |
N/A |
N/A |
6.99 |
31.15 |
-17.41 |
N/A |
N/A |
7.00 |
|
6/28/2004 |
0.30 |
22.45 |
-10.81 |
N/A |
N/A |
5.18 |
22.49 |
-10.54 |
N/A |
N/A |
5.19 |
|
6/28/2004 |
0.30 |
16.04 |
-23.18 |
N/A |
N/A |
3.78 |
16.03 |
-22.96 |
N/A |
N/A |
3.78 |
|
3/26/2008 |
0.35 |
0.74 |
N/A |
N/A |
N/A |
N/A |
0.32 |
N/A |
N/A |
N/A |
N/A |
|
3/26/2008 |
0.35 |
-1.22 |
N/A |
N/A |
N/A |
N/A |
-1.28 |
N/A |
N/A |
N/A |
N/A |
|
3/12/1996 |
0.51 |
296.80 |
-1.44 |
24.30 |
14.76 |
11.85 |
292.92 |
-1.94 |
23.95 |
14.64 |
11.76 |
|
3/12/1996 |
0.51 |
290.31 |
-10.60 |
28.53 |
12.73 |
11.70 |
291.15 |
-9.76 |
28.59 |
12.83 |
11.72 |
|
3/12/1996 |
0.51 |
153.59 |
-25.59 |
16.98 |
4.32 |
7.86 |
150.97 |
-25.78 |
16.90 |
4.38 |
7.77 |
|
7/10/2000 |
0.68 |
435.54 |
50.05 |
56.64 |
N/A |
23.42 |
432.40 |
49.50 |
55.98 |
N/A |
23.33 |
|
11/12/2007 |
0.75 |
-7.62 |
N/A |
N/A |
N/A |
N/A |
-7.16 |
N/A |
N/A |
N/A |
N/A |
|
3/12/1996 |
0.52 |
434.37 |
13.64 |
25.07 |
13.91 |
14.59 |
432.62 |
13.63 |
24.62 |
13.75 |
14.56 |
|
11/12/2007 |
0.74 |
-6.84 |
N/A |
N/A |
N/A |
N/A |
-5.21 |
N/A |
N/A |
N/A |
N/A |
|
8/1/2005 |
0.40 |
44.57 |
-4.53 |
N/A |
N/A |
13.48 |
44.07 |
-4.72 |
N/A |
N/A |
13.34 |
|
8/14/2001 |
0.34 |
85.12 |
-10.77 |
16.44 |
N/A |
9.36 |
84.02 |
-11.08 |
16.19 |
N/A |
9.27 |
|
12/10/2007 |
0.40 |
-13.86 |
N/A |
N/A |
N/A |
N/A |
-12.35 |
N/A |
N/A |
N/A |
N/A |
|
8/1/2005 |
0.40 |
31.05 |
-16.57 |
N/A |
N/A |
9.72 |
30.61 |
-16.78 |
N/A |
N/A |
9.59 |
|
4/7/2003 |
0.74 |
329.42 |
5.97 |
29.52 |
N/A |
32.11 |
329.11 |
6.05 |
29.40 |
N/A |
32.09 |
|
7/25/2000 |
0.51 |
41.97 |
-11.29 |
18.03 |
N/A |
4.52 |
40.92 |
-11.55 |
17.81 |
N/A |
4.42 |
|
3/12/1996 |
0.51 |
239.47 |
-11.88 |
16.78 |
6.29 |
10.44 |
236.92 |
-12.11 |
16.71 |
6.15 |
10.38 |
|
3/12/1996 |
0.51 |
200.04 |
-6.34 |
22.06 |
5.01 |
9.34 |
198.49 |
-6.09 |
21.98 |
5.02 |
9.29 |
|
3/12/1996 |
0.52 |
84.51 |
2.97 |
20.34 |
10.93 |
5.10 |
83.98 |
2.35 |
20.06 |
10.69 |
5.08 |
|
3/26/2008 |
0.68 |
9.06 |
N/A |
N/A |
N/A |
N/A |
9.80 |
N/A |
N/A |
N/A |
N/A |
|
3/12/1996 |
0.52 |
244.61 |
-15.85 |
13.51 |
5.49 |
10.58 |
245.26 |
-15.32 |
13.25 |
5.58 |
10.60 |
|
3/12/1996 |
0.52 |
-8.62 |
-12.37 |
12.35 |
3.40 |
-0.73 |
-9.04 |
-12.62 |
12.10 |
3.17 |
-0.77 |
|
12/20/2007 |
0.59 |
-4.06 |
N/A |
N/A |
N/A |
N/A |
-3.89 |
N/A |
N/A |
N/A |
N/A |
|
12/10/2007 |
0.25 |
-13.48 |
N/A |
N/A |
N/A |
N/A |
-13.30 |
N/A |
N/A |
N/A |
N/A |
|
3/12/1996 |
0.51 |
7.19 |
-6.68 |
16.86 |
15.34 |
0.57 |
5.64 |
-7.33 |
16.74 |
14.87 |
0.45 |
|
3/12/1996 |
0.51 |
628.16 |
-4.97 |
33.32 |
18.60 |
17.51 |
626.55 |
-4.93 |
33.35 |
19.04 |
17.49 |
|
3/12/1996 |
0.51 |
135.84 |
-11.95 |
16.99 |
2.36 |
7.22 |
133.56 |
-12.10 |
16.70 |
2.31 |
7.14 |
|
10/25/2001 |
0.50 |
237.56 |
-1.59 |
23.10 |
N/A |
19.97 |
234.84 |
-2.01 |
22.71 |
N/A |
19.82 |
|
3/12/1996 |
0.51 |
36.96 |
-3.94 |
25.14 |
14.42 |
2.59 |
36.06 |
-4.44 |
24.91 |
13.88 |
2.53 |
|
2/3/2003 |
0.68 |
234.35 |
-5.04 |
25.56 |
N/A |
25.02 |
233.60 |
-4.75 |
25.49 |
N/A |
24.97 |
|
5/9/2000 |
0.68 |
165.45 |
-12.93 |
22.05 |
N/A |
12.73 |
164.25 |
-13.52 |
21.67 |
N/A |
12.67 |
|
3/12/1996 |
0.51 |
460.17 |
-3.09 |
21.75 |
8.87 |
15.03 |