Jun 12, 2011
|
2
|
$1,690,120.00
$1,690,268.00
|
$33,931.00
|
$126.02
$197.50
|
13,412
1,677
|
8
0
|
99.97%
|
0.40%
|
Jun 5, 2011
|
1
|
$1,656,189.00
$1,690,268.00
|
$3,310.00
|
$123.99
$197.50
|
13,358
1,677
|
8
0
|
99.57%
|
-0.45%
|
May 29, 2011
|
53
|
$1,652,879.00
$1,690,268.00
|
$3,514.00
|
$123.18
$197.50
|
13,419
1,677
|
8
0
|
100.02%
|
-0.03%
|
May 22, 2011
|
52
|
$1,649,365.00
$1,526,632.00
|
$86,867.00
|
$122.89
$250.00
|
13,422
1,677
|
8
0
|
100.05%
|
3.39%
|
May 15, 2011
|
51
|
$1,562,498.00
$1,526,632.00
|
-$39,156.00
|
$120.49
$250.00
|
12,968
1,677
|
8
0
|
96.66%
|
-3.38%
|
May 8, 2011
|
50
|
$1,601,654.00
$1,526,632.00
|
-$152,805.00
|
$119.34
$250.00
|
13,421
1,677
|
8
0
|
100.04%
|
2.86%
|
May 1, 2011
|
49
|
$1,754,459.00
$1,526,632.00
|
-$156,619.00
|
$134.58
$250.00
|
13,037
1,677
|
8
0
|
97.18%
|
-2.87%
|
Apr 24, 2011
|
48
|
$1,911,078.00
$1,526,632.00
|
$291,502.00
|
$142.38
$250.00
|
13,422
1,677
|
8
0
|
100.05%
|
0.15%
|
Apr 17, 2011
|
47
|
$1,619,576.00
$1,526,632.00
|
$58,945.00
|
$120.85
$250.00
|
13,402
1,677
|
8
0
|
99.90%
|
-0.07%
|
Apr 10, 2011
|
46
|
$1,560,631.00
$1,526,632.00
|
-$20,217.00
|
$116.36
$250.00
|
13,412
1,677
|
8
0
|
99.97%
|
0.21%
|
Apr 3, 2011
|
45
|
$1,580,848.00
$1,526,632.00
|
$3,217.00
|
$118.12
$250.00
|
13,384
1,677
|
8
0
|
99.76%
|
0.77%
|
Mar 27, 2011
|
44
|
$1,577,631.00
$1,526,632.00
|
-$34,918.00
|
$118.79
$250.00
|
13,281
1,677
|
8
0
|
98.99%
|
-1.05%
|
Mar 20, 2011
|
43
|
$1,612,549.00
$1,526,632.00
|
$113,639.00
|
$120.15
$250.00
|
13,421
1,677
|
8
0
|
100.04%
|
4.12%
|
Mar 13, 2011
|
42
|
$1,498,910.00
$1,526,632.00
|
$286,492.00
|
$116.48
$250.00
|
12,868
1,677
|
8
0
|
95.92%
|
9.26%
|
Mar 6, 2011
|
41
|
$1,212,418.00
$1,526,632.00
|
-$329,264.00
|
$104.29
$250.00
|
11,626
1,677
|
8
0
|
86.66%
|
-7.17%
|
Feb 27, 2011
|
40
|
$1,541,682.00
$1,526,632.00
|
$6,903.00
|
$122.47
$250.00
|
12,588
1,677
|
8
0
|
93.83%
|
-0.36%
|
Feb 20, 2011
|
39
|
$1,534,779.00
$1,526,632.00
|
$252,227.00
|
$121.46
$250.00
|
12,636
1,677
|
8
0
|
94.19%
|
3.00%
|
Feb 13, 2011
|
38
|
$1,282,552.00
$1,526,632.00
|
$193,195.00
|
$104.84
$250.00
|
12,234
1,677
|
8
0
|
91.19%
|
3.49%
|
Feb 6, 2011
|
37
|
$1,089,357.00
$1,526,632.00
|
-$49,804.00
|
$92.59
$250.00
|
11,766
1,677
|
8
0
|
87.70%
|
3.56%
|
Jan 30, 2011
|
36
|
$1,139,161.00
$1,526,632.00
|
$145,992.00
|
$100.92
$250.00
|
11,288
1,677
|
8
0
|
84.14%
|
15.35%
|
Jan 23, 2011
|
35
|
$993,169.00
$1,526,632.00
|
-$341,185.00
|
$107.61
$250.00
|
9,229
1,677
|
8
0
|
68.79%
|
-14.80%
|
Jan 16, 2011
|
34
|
$1,334,354.00
$1,526,632.00
|
-$216,286.00
|
$118.99
$250.00
|
11,214
1,677
|
8
0
|
83.59%
|
-11.77%
|
Jan 9, 2011
|
33
|
$1,550,640.00
$1,526,632.00
|
-$442,880.00
|
$121.21
$250.00
|
12,793
1,677
|
8
0
|
95.36%
|
-4.68%
|
Jan 2, 2011
|
32
|
$1,993,520.00
$1,526,632.00
|
$169,754.00
|
$148.53
$250.00
|
13,422
1,677
|
8
0
|
100.04%
|
2.13%
|
Dec 26, 2010
|
31
|
$1,823,766.00
$1,526,632.00
|
$251,813.00
|
$138.85
$250.00
|
13,135
1,677
|
8
0
|
97.91%
|
3.30%
|
Dec 19, 2010
|
30
|
$1,571,953.00
$1,526,632.00
|
-$3,636.00
|
$123.84
$250.00
|
12,693
1,677
|
8
0
|
94.61%
|
-3.20%
|
Dec 12, 2010
|
29
|
$1,575,589.00
$1,526,632.00
|
$46,570.00
|
$120.07
$250.00
|
13,122
1,677
|
8
0
|
97.81%
|
2.17%
|
Dec 5, 2010
|
28
|
$1,529,019.00
$1,526,632.00
|
-$341,546.00
|
$119.17
$250.00
|
12,831
1,677
|
8
0
|
95.64%
|
-3.67%
|
Nov 28, 2010
|
27
|
$1,870,565.00
$1,526,632.00
|
$539,117.00
|
$140.39
$250.00
|
13,324
1,677
|
8
0
|
99.31%
|
11.47%
|
Nov 21, 2010
|
26
|
$1,331,448.00
$1,526,632.00
|
-$40,029.00
|
$112.99
$250.00
|
11,784
1,677
|
8
0
|
87.84%
|
-4.91%
|
Nov 14, 2010
|
25
|
$1,371,477.00
$1,526,632.00
|
$4,979.00
|
$110.22
$250.00
|
12,443
1,677
|
8
0
|
92.75%
|
2.25%
|
Nov 7, 2010
|
24
|
$1,366,498.00
$1,526,632.00
|
$107,118.00
|
$112.55
$250.00
|
12,141
1,677
|
8
0
|
90.50%
|
2.36%
|
Oct 31, 2010
|
23
|
$1,259,380.00
$1,526,632.00
|
-$152,088.00
|
$106.50
$250.00
|
11,825
1,677
|
8
0
|
88.14%
|
-5.12%
|
Oct 24, 2010
|
22
|
$1,411,468.00
$1,526,632.00
|
-$41,039.00
|
$112.81
$250.00
|
12,512
1,677
|
8
0
|
93.26%
|
-0.08%
|
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%
|
Oct 10, 2010
|
20
|
$1,544,241.00
$1,526,632.00
|
$277,789.00
|
$117.47
$250.00
|
13,146
1,677
|
8
0
|
97.99%
|
11.77%
|
Oct 3, 2010
|
19
|
$1,266,452.00
$1,526,632.00
|
-$2,892.00
|
$109.49
$250.00
|
11,567
1,677
|
8
0
|
86.22%
|
1.60%
|
Sep 26, 2010
|
18
|
$1,269,344.00
$1,526,632.00
|
$59,314.00
|
$111.81
$250.00
|
11,353
1,677
|
8
0
|
84.62%
|
3.19%
|
Sep 19, 2010
|
17
|
$1,210,030.00
$1,526,632.00
|
-$18,285.00
|
$110.77
$250.00
|
10,924
1,677
|
8
0
|
81.43%
|
-1.97%
|
Sep 12, 2010
|
16
|
$1,228,315.00
$1,605,592.00
|
-$239,464.00
|
$109.78
$250.00
|
11,189
1,677
|
8
0
|
83.40%
|
-10.38%
|
Sep 5, 2010
|
15
|
$1,467,779.00
$1,605,592.00
|
-$78,448.00
|
$116.66
$250.00
|
12,582
1,677
|
8
0
|
93.78%
|
-2.84%
|
Aug 29, 2010
|
14
|
$1,546,227.00
$1,605,592.00
|
-$86,400.00
|
$119.28
$250.00
|
12,963
1,677
|
8
0
|
96.62%
|
-3.45%
|
Aug 22, 2010
|
13
|
$1,632,627.00
$1,605,592.00
|
-$10,729.00
|
$121.61
$250.00
|
13,425
1,677
|
8
0
|
100.07%
|
0.03%
|
Aug 15, 2010
|
12
|
$1,643,356.00
$1,512,304.00
|
$6,758.00
|
$122.44
$250.00
|
13,422
1,677
|
8
0
|
100.04%
|
0.00%
|
Aug 8, 2010
|
11
|
$1,636,598.00
$1,605,592.00
|
-$6,595.00
|
$121.93
$250.00
|
13,422
1,677
|
8
0
|
100.04%
|
0.01%
|
Aug 1, 2010
|
10
|
$1,643,193.00
$1,605,592.00
|
$25,986.00
|
$122.44
$250.00
|
13,420
1,677
|
8
0
|
100.03%
|
0.02%
|
Jul 25, 2010
|
9
|
$1,617,207.00
$1,605,592.00
|
-$6,885.00
|
$120.53
$250.00
|
13,418
1,677
|
8
0
|
100.01%
|
-0.07%
|
Jul 18, 2010
|
8
|
$1,624,092.00
$1,605,592.00
|
-$10,275.00
|
$120.96
$250.00
|
13,427
1,677
|
8
0
|
100.08%
|
0.01%
|
Jul 11, 2010
|
7
|
$1,634,367.00
$1,512,304.00
|
$51,009.00
|
$121.74
$250.00
|
13,425
1,677
|
8
0
|
100.07%
|
0.03%
|
Jul 4, 2010
|
6
|
$1,583,358.00
$1,512,304.00
|
$31,560.00
|
$117.98
$250.00
|
13,421
1,677
|
8
0
|
100.04%
|
-0.03%
|
Jun 27, 2010
|
5
|
$1,551,798.00
$1,512,304.00
|
$24,090.00
|
$115.59
$250.00
|
13,425
1,677
|
8
0
|
100.07%
|
0.06%
|
Jun 20, 2010
|
4
|
$1,527,708.00
$1,512,304.00
|
$31,712.00
|
$113.86
$250.00
|
13,418
1,677
|
8
0
|
100.01%
|
0.00%
|