Oct 18, 2009
|
21
|
$1,373,872.00
$1,482,880.00
|
$82,025.00
|
$105.89
$250.00
|
12,975
1,654
|
8
0
|
98.06%
|
1.94%
|
Oct 25, 2009
|
22
|
$1,291,847.00
$1,482,880.00
|
$155,479.00
|
$101.57
$250.00
|
12,719
1,654
|
8
0
|
96.12%
|
7.92%
|
Nov 1, 2009
|
23
|
$1,136,368.00
$1,482,880.00
|
-$108,021.00
|
$97.37
$250.00
|
11,671
1,654
|
8
0
|
88.20%
|
-3.88%
|
Nov 8, 2009
|
24
|
$1,244,389.00
$1,482,880.00
|
$77,902.00
|
$102.13
$250.00
|
12,184
1,654
|
8
0
|
92.08%
|
5.15%
|
Nov 15, 2009
|
25
|
$1,166,487.00
$1,482,880.00
|
-$24,579.00
|
$101.41
$250.00
|
11,503
1,654
|
8
0
|
86.93%
|
-1.00%
|
Nov 22, 2009
|
26
|
$1,191,066.00
$1,482,880.00
|
-$502,008.00
|
$102.37
$250.00
|
11,635
1,654
|
8
0
|
87.93%
|
-12.12%
|
Nov 29, 2009
|
27
|
$1,693,074.00
$1,482,880.00
|
$336,814.00
|
$127.89
$250.00
|
13,239
1,654
|
8
0
|
100.05%
|
4.93%
|
Dec 6, 2009
|
28
|
$1,356,260.00
$1,482,880.00
|
-$72,386.00
|
$107.76
$250.00
|
12,586
1,654
|
8
0
|
95.12%
|
-2.74%
|
Dec 13, 2009
|
29
|
$1,428,646.00
$1,482,880.00
|
-$61,338.00
|
$110.33
$250.00
|
12,949
1,654
|
8
0
|
97.86%
|
1.74%
|
Dec 20, 2009
|
30
|
$1,489,984.00
$1,482,880.00
|
-$224,582.00
|
$117.15
$250.00
|
12,719
1,654
|
8
0
|
96.12%
|
-3.90%
|
Dec 27, 2009
|
31
|
$1,714,566.00
$1,482,880.00
|
-$25,564.00
|
$129.55
$250.00
|
13,235
1,654
|
8
0
|
100.02%
|
0.01%
|
Jan 3, 2010
|
32
|
$1,740,130.00
$1,482,880.00
|
$362,171.00
|
$131.50
$250.00
|
13,233
1,654
|
8
0
|
100.01%
|
1.82%
|
Jan 10, 2010
|
33
|
$1,377,959.00
$1,482,880.00
|
$90,244.00
|
$106.05
$250.00
|
12,993
1,654
|
8
0
|
98.19%
|
5.03%
|
Jan 17, 2010
|
34
|
$1,287,715.00
$1,482,880.00
|
$258,246.00
|
$104.46
$250.00
|
12,327
1,654
|
8
0
|
93.16%
|
12.25%
|
Jan 24, 2010
|
35
|
$1,029,469.00
$1,482,880.00
|
$84,736.00
|
$96.16
$250.00
|
10,706
1,654
|
8
0
|
80.91%
|
-2.70%
|
Feb 7, 2010
|
37
|
$944,733.00
$1,482,880.00
|
-$268,489.00
|
$85.40
$250.00
|
11,063
1,654
|
8
0
|
83.61%
|
-4.00%
|
Feb 14, 2010
|
38
|
$1,213,222.00
$1,482,880.00
|
-$241,696.00
|
$104.66
$250.00
|
11,592
1,654
|
8
0
|
87.61%
|
-12.07%
|
Feb 21, 2010
|
39
|
$1,454,918.00
$1,482,880.00
|
$442,373.00
|
$110.30
$250.00
|
13,190
1,654
|
8
0
|
99.68%
|
19.13%
|
Feb 28, 2010
|
40
|
$1,012,545.00
$1,482,880.00
|
-$30,108.00
|
$94.99
$250.00
|
10,659
1,654
|
8
0
|
80.55%
|
-4.27%
|
Mar 7, 2010
|
41
|
$1,042,653.00
$1,482,880.00
|
-$148,636.00
|
$92.90
$250.00
|
11,223
1,654
|
8
0
|
84.82%
|
-5.69%
|
Mar 14, 2010
|
42
|
$1,191,289.00
$1,482,880.00
|
-$136,961.00
|
$99.47
$250.00
|
11,976
1,654
|
8
0
|
90.51%
|
-9.31%
|
Mar 21, 2010
|
43
|
$1,328,250.00
$1,482,880.00
|
-$29,646.00
|
$100.56
$250.00
|
13,208
1,654
|
8
0
|
99.82%
|
0.75%
|
Mar 28, 2010
|
44
|
$1,357,896.00
$1,512,304.00
|
-$186,737.00
|
$102.17
$250.00
|
13,291
1,677
|
8
0
|
99.07%
|
-0.97%
|
Apr 4, 2010
|
45
|
$1,544,633.00
$1,512,304.00
|
$14,101.00
|
$115.09
$250.00
|
13,421
1,677
|
8
0
|
100.04%
|
0.03%
|
Apr 11, 2010
|
46
|
$1,530,532.00
$1,512,304.00
|
$152,345.00
|
$114.07
$250.00
|
13,417
1,677
|
8
0
|
100.01%
|
2.25%
|
Apr 18, 2010
|
47
|
$1,378,187.00
$1,512,304.00
|
-$34,656.00
|
$105.08
$250.00
|
13,116
1,677
|
8
0
|
97.76%
|
-2.02%
|
Apr 25, 2010
|
48
|
$1,412,843.00
$1,512,304.00
|
$113,439.00
|
$105.55
$250.00
|
13,386
1,677
|
8
0
|
99.78%
|
4.13%
|
May 2, 2010
|
49
|
$1,299,404.00
$1,512,304.00
|
-$71,981.00
|
$101.26
$250.00
|
12,832
1,677
|
8
0
|
95.65%
|
-3.60%
|
May 9, 2010
|
50
|
$1,371,385.00
$1,512,304.00
|
-$19,766.00
|
$102.99
$250.00
|
13,316
1,677
|
8
0
|
99.25%
|
-0.74%
|
May 16, 2010
|
51
|
$1,391,151.00
$1,512,304.00
|
-$15,823.00
|
$103.70
$250.00
|
13,415
1,677
|
8
0
|
99.99%
|
-0.03%
|
May 23, 2010
|
52
|
$1,406,974.00
$1,512,304.00
|
-$8,035.00
|
$104.85
$250.00
|
13,419
1,677
|
8
0
|
100.02%
|
-0.03%
|
May 30, 2010
|
1
|
$1,415,009.00
$1,512,304.00
|
-$57,179.00
|
$105.42
$250.00
|
13,423
1,677
|
8
0
|
100.05%
|
0.24%
|
Jun 6, 2010
|
2
|
$1,472,188.00
$1,512,304.00
|
-$23,808.00
|
$109.95
$250.00
|
13,390
1,677
|
8
0
|
99.81%
|
-0.20%
|
Jun 13, 2010
|
3
|
$1,495,996.00
$1,512,304.00
|
-$31,712.00
|
$111.49
$250.00
|
13,418
1,677
|
8
0
|
100.01%
|
0.00%
|
Jun 20, 2010
|
4
|
$1,527,708.00
$1,512,304.00
|
-$24,090.00
|
$113.86
$250.00
|
13,418
1,677
|
8
0
|
100.01%
|
-0.06%
|
Jun 27, 2010
|
5
|
$1,551,798.00
$1,512,304.00
|
-$31,560.00
|
$115.59
$250.00
|
13,425
1,677
|
8
0
|
100.07%
|
0.03%
|
Jul 4, 2010
|
6
|
$1,583,358.00
$1,512,304.00
|
-$51,009.00
|
$117.98
$250.00
|
13,421
1,677
|
8
0
|
100.04%
|
-0.03%
|
Jul 11, 2010
|
7
|
$1,634,367.00
$1,512,304.00
|
$10,275.00
|
$121.74
$250.00
|
13,425
1,677
|
8
0
|
100.07%
|
-0.01%
|
Jul 18, 2010
|
8
|
$1,624,092.00
$1,605,592.00
|
$6,885.00
|
$120.96
$250.00
|
13,427
1,677
|
8
0
|
100.08%
|
0.07%
|
Jul 25, 2010
|
9
|
$1,617,207.00
$1,605,592.00
|
-$25,986.00
|
$120.53
$250.00
|
13,418
1,677
|
8
0
|
100.01%
|
-0.02%
|
Aug 1, 2010
|
10
|
$1,643,193.00
$1,605,592.00
|
$6,595.00
|
$122.44
$250.00
|
13,420
1,677
|
8
0
|
100.03%
|
-0.01%
|
Aug 8, 2010
|
11
|
$1,636,598.00
$1,605,592.00
|
-$6,758.00
|
$121.93
$250.00
|
13,422
1,677
|
8
0
|
100.04%
|
0.00%
|
Aug 15, 2010
|
12
|
$1,643,356.00
$1,512,304.00
|
$10,729.00
|
$122.44
$250.00
|
13,422
1,677
|
8
0
|
100.04%
|
-0.03%
|
Aug 22, 2010
|
13
|
$1,632,627.00
$1,605,592.00
|
$86,400.00
|
$121.61
$250.00
|
13,425
1,677
|
8
0
|
100.07%
|
3.45%
|
Aug 29, 2010
|
14
|
$1,546,227.00
$1,605,592.00
|
$78,448.00
|
$119.28
$250.00
|
12,963
1,677
|
8
0
|
96.62%
|
2.84%
|
Sep 5, 2010
|
15
|
$1,467,779.00
$1,605,592.00
|
$239,464.00
|
$116.66
$250.00
|
12,582
1,677
|
8
0
|
93.78%
|
10.38%
|
Sep 12, 2010
|
16
|
$1,228,315.00
$1,605,592.00
|
$18,285.00
|
$109.78
$250.00
|
11,189
1,677
|
8
0
|
83.40%
|
1.97%
|
Sep 19, 2010
|
17
|
$1,210,030.00
$1,526,632.00
|
-$59,314.00
|
$110.77
$250.00
|
10,924
1,677
|
8
0
|
81.43%
|
-3.19%
|
Sep 26, 2010
|
18
|
$1,269,344.00
$1,526,632.00
|
$2,892.00
|
$111.81
$250.00
|
11,353
1,677
|
8
0
|
84.62%
|
-1.60%
|
Oct 3, 2010
|
19
|
$1,266,452.00
$1,526,632.00
|
-$277,789.00
|
$109.49
$250.00
|
11,567
1,677
|
8
0
|
86.22%
|
-11.77%
|
Oct 10, 2010
|
20
|
$1,544,241.00
$1,526,632.00
|
$91,734.00
|
$117.47
$250.00
|
13,146
1,677
|
8
0
|
97.99%
|
4.65%
|
Oct 17, 2010
|
21
|
$1,452,507.00
$1,526,632.00
|
-$91,734.00
|
$115.99
$250.00
|
12,523
1,677
|
8
0
|
93.34%
|
-4.65%
|