May 15, 2011
|
51
|
$1,606,974.00
$1,566,495.00
|
$7,058.00
|
$113.12
$300.00
|
14,206
1,809
|
8
0
|
98.16%
|
-0.49%
|
May 8, 2011
|
50
|
$1,599,916.00
$1,566,495.00
|
-$136,504.00
|
$112.06
$300.00
|
14,277
1,809
|
8
0
|
98.65%
|
-1.35%
|
May 1, 2011
|
49
|
$1,736,420.00
$1,566,495.00
|
-$107,435.00
|
$119.99
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Apr 24, 2011
|
48
|
$1,843,855.00
$1,566,495.00
|
$180,585.00
|
$127.41
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.43%
|
Apr 17, 2011
|
47
|
$1,663,270.00
$1,566,495.00
|
$16,279.00
|
$115.43
$300.00
|
14,410
1,809
|
8
0
|
99.57%
|
-0.31%
|
Apr 10, 2011
|
46
|
$1,646,991.00
$1,566,495.00
|
$23,338.00
|
$113.95
$300.00
|
14,454
1,809
|
8
0
|
99.88%
|
-0.12%
|
Apr 3, 2011
|
45
|
$1,623,653.00
$1,566,495.00
|
-$3,769.00
|
$112.19
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Mar 27, 2011
|
44
|
$1,627,422.00
$1,566,495.00
|
-$43,357.00
|
$112.45
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Mar 20, 2011
|
43
|
$1,670,779.00
$1,566,495.00
|
$125,547.00
|
$115.45
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Mar 13, 2011
|
42
|
$1,545,232.00
$1,566,495.00
|
$156,658.00
|
$106.77
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
1.87%
|
Mar 6, 2011
|
41
|
$1,388,574.00
$1,566,495.00
|
-$271,521.00
|
$97.77
$300.00
|
14,202
1,809
|
8
0
|
98.13%
|
-1.87%
|
Feb 27, 2011
|
40
|
$1,660,095.00
$1,566,495.00
|
$134,059.00
|
$114.71
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
2.57%
|
Feb 20, 2011
|
39
|
$1,526,036.00
$1,566,495.00
|
$89,915.00
|
$108.23
$300.00
|
14,100
1,809
|
8
0
|
97.43%
|
0.53%
|
Feb 13, 2011
|
38
|
$1,436,121.00
$1,566,495.00
|
$221,241.00
|
$102.40
$300.00
|
14,024
1,809
|
8
0
|
96.90%
|
7.88%
|
Feb 6, 2011
|
37
|
$1,214,880.00
$1,566,495.00
|
-$93,680.00
|
$94.30
$300.00
|
12,883
1,809
|
8
0
|
89.02%
|
-3.10%
|
Jan 30, 2011
|
36
|
$1,308,560.00
$1,566,495.00
|
-$92,522.00
|
$98.15
$300.00
|
13,332
1,809
|
8
0
|
92.12%
|
-4.43%
|
Jan 23, 2011
|
35
|
$1,401,082.00
$1,566,495.00
|
-$139,786.00
|
$100.28
$300.00
|
13,972
1,809
|
8
0
|
96.55%
|
-1.76%
|
Jan 16, 2011
|
34
|
$1,540,868.00
$1,566,495.00
|
-$47,588.00
|
$108.30
$300.00
|
14,228
1,809
|
8
0
|
98.31%
|
-1.69%
|
Jan 9, 2011
|
33
|
$1,588,456.00
$1,566,495.00
|
-$639,779.00
|
$109.76
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jan 2, 2011
|
32
|
$2,228,235.00
$1,566,495.00
|
$75,125.00
|
$153.97
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Dec 26, 2010
|
31
|
$2,153,110.00
$1,566,495.00
|
$521,367.00
|
$148.78
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
2.06%
|
Dec 19, 2010
|
30
|
$1,631,743.00
$1,566,495.00
|
-$13,570.00
|
$115.12
$300.00
|
14,174
1,809
|
8
0
|
97.94%
|
-0.26%
|
Dec 12, 2010
|
29
|
$1,645,313.00
$1,566,495.00
|
$78,394.00
|
$115.78
$300.00
|
14,211
1,809
|
8
0
|
98.20%
|
3.73%
|
Dec 5, 2010
|
28
|
$1,566,919.00
$1,566,495.00
|
-$583,746.00
|
$114.62
$300.00
|
13,671
1,809
|
8
0
|
94.47%
|
-5.53%
|
Nov 28, 2010
|
27
|
$2,150,665.00
$1,566,495.00
|
$640,954.00
|
$148.61
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
3.72%
|
Nov 21, 2010
|
26
|
$1,509,711.00
$1,566,495.00
|
-$57,376.00
|
$108.36
$300.00
|
13,933
1,809
|
8
0
|
96.28%
|
-1.74%
|
Nov 14, 2010
|
25
|
$1,567,087.00
$1,566,495.00
|
$19,221.00
|
$110.47
$300.00
|
14,185
1,809
|
8
0
|
98.02%
|
-0.36%
|
Nov 7, 2010
|
24
|
$1,547,866.00
$1,566,495.00
|
$6,853.00
|
$108.72
$300.00
|
14,237
1,809
|
8
0
|
98.38%
|
-1.62%
|
Oct 31, 2010
|
23
|
$1,541,013.00
$1,566,495.00
|
-$32,357.00
|
$106.48
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.12%
|
Oct 24, 2010
|
22
|
$1,573,370.00
$1,566,495.00
|
-$3,577.00
|
$108.85
$300.00
|
14,455
1,809
|
8
0
|
99.88%
|
-0.12%
|
Oct 17, 2010
|
21
|
$1,576,947.00
$1,566,495.00
|
-$25,751.00
|
$108.97
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.95%
|
Oct 10, 2010
|
20
|
$1,602,698.00
$1,566,495.00
|
$94,706.00
|
$111.81
$300.00
|
14,334
1,809
|
8
0
|
99.05%
|
-0.56%
|
Oct 3, 2010
|
19
|
$1,507,992.00
$1,566,495.00
|
$12,979.00
|
$104.61
$300.00
|
14,415
1,809
|
8
0
|
99.61%
|
-0.22%
|
Sep 26, 2010
|
18
|
$1,495,013.00
$1,566,495.00
|
$15,958.00
|
$103.48
$300.00
|
14,447
1,809
|
8
0
|
99.83%
|
0.80%
|
Sep 19, 2010
|
17
|
$1,479,055.00
$1,566,495.00
|
$78,486.00
|
$103.21
$300.00
|
14,331
1,809
|
8
0
|
99.03%
|
4.07%
|
Sep 12, 2010
|
16
|
$1,400,569.00
$1,566,495.00
|
-$221,509.00
|
$101.92
$300.00
|
13,742
1,809
|
8
0
|
94.96%
|
-5.04%
|
Sep 5, 2010
|
15
|
$1,622,078.00
$1,566,495.00
|
-$42,030.00
|
$112.08
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Aug 29, 2010
|
14
|
$1,664,108.00
$1,566,495.00
|
-$23,926.00
|
$114.99
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Aug 22, 2010
|
13
|
$1,688,034.00
$1,566,495.00
|
-$45,800.00
|
$116.64
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Aug 15, 2010
|
12
|
$1,733,834.00
$1,566,495.00
|
-$12,091.00
|
$119.81
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Aug 8, 2010
|
11
|
$1,745,925.00
$1,566,495.00
|
$25,385.00
|
$120.64
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Aug 1, 2010
|
10
|
$1,720,540.00
$1,566,495.00
|
$13,386.00
|
$118.89
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jul 25, 2010
|
9
|
$1,707,154.00
$1,566,495.00
|
$25,584.00
|
$117.96
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jul 18, 2010
|
8
|
$1,681,570.00
$1,566,495.00
|
$31,008.00
|
$116.19
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jul 11, 2010
|
7
|
$1,650,562.00
$1,566,495.00
|
$29,711.00
|
$114.05
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jul 4, 2010
|
6
|
$1,620,851.00
$1,566,495.00
|
-$20,867.00
|
$112.00
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jun 27, 2010
|
5
|
$1,641,718.00
$1,566,495.00
|
$20,842.00
|
$113.44
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jun 20, 2010
|
4
|
$1,620,876.00
$1,566,495.00
|
$6,391.00
|
$112.00
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jun 13, 2010
|
3
|
$1,614,485.00
$1,566,495.00
|
$43,560.00
|
$111.56
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jun 6, 2010
|
2
|
$1,570,925.00
$1,566,495.00
|
$535.00
|
$108.55
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
May 30, 2010
|
1
|
$1,570,390.00
$1,566,495.00
|
-$5,620.00
|
$108.51
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
May 23, 2010
|
52
|
$1,576,010.00
$1,566,495.00
|
$26,256.00
|
$108.90
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|