Jun 13, 2010
|
3
|
$1,495,996.00
$1,512,304.00
|
$23,808.00
|
$111.49
$250.00
|
13,418
1,677
|
8
0
|
100.01%
|
0.20%
|
Jun 6, 2010
|
2
|
$1,472,188.00
$1,512,304.00
|
$57,179.00
|
$109.95
$250.00
|
13,390
1,677
|
8
0
|
99.81%
|
-0.24%
|
May 30, 2010
|
1
|
$1,415,009.00
$1,512,304.00
|
$8,035.00
|
$105.42
$250.00
|
13,423
1,677
|
8
0
|
100.05%
|
0.03%
|
May 23, 2010
|
52
|
$1,406,974.00
$1,512,304.00
|
$15,823.00
|
$104.85
$250.00
|
13,419
1,677
|
8
0
|
100.02%
|
0.03%
|
May 16, 2010
|
51
|
$1,391,151.00
$1,512,304.00
|
$19,766.00
|
$103.70
$250.00
|
13,415
1,677
|
8
0
|
99.99%
|
0.74%
|
May 9, 2010
|
50
|
$1,371,385.00
$1,512,304.00
|
$71,981.00
|
$102.99
$250.00
|
13,316
1,677
|
8
0
|
99.25%
|
3.60%
|
May 2, 2010
|
49
|
$1,299,404.00
$1,512,304.00
|
-$113,439.00
|
$101.26
$250.00
|
12,832
1,677
|
8
0
|
95.65%
|
-4.13%
|
Apr 25, 2010
|
48
|
$1,412,843.00
$1,512,304.00
|
$34,656.00
|
$105.55
$250.00
|
13,386
1,677
|
8
0
|
99.78%
|
2.02%
|
Apr 18, 2010
|
47
|
$1,378,187.00
$1,512,304.00
|
-$152,345.00
|
$105.08
$250.00
|
13,116
1,677
|
8
0
|
97.76%
|
-2.25%
|
Apr 11, 2010
|
46
|
$1,530,532.00
$1,512,304.00
|
-$14,101.00
|
$114.07
$250.00
|
13,417
1,677
|
8
0
|
100.01%
|
-0.03%
|
Apr 4, 2010
|
45
|
$1,544,633.00
$1,512,304.00
|
$186,737.00
|
$115.09
$250.00
|
13,421
1,677
|
8
0
|
100.04%
|
0.97%
|
Mar 28, 2010
|
44
|
$1,357,896.00
$1,512,304.00
|
$29,646.00
|
$102.17
$250.00
|
13,291
1,677
|
8
0
|
99.07%
|
-0.75%
|
Mar 21, 2010
|
43
|
$1,328,250.00
$1,482,880.00
|
$136,961.00
|
$100.56
$250.00
|
13,208
1,654
|
8
0
|
99.82%
|
9.31%
|
Mar 14, 2010
|
42
|
$1,191,289.00
$1,482,880.00
|
$148,636.00
|
$99.47
$250.00
|
11,976
1,654
|
8
0
|
90.51%
|
5.69%
|
Mar 7, 2010
|
41
|
$1,042,653.00
$1,482,880.00
|
$30,108.00
|
$92.90
$250.00
|
11,223
1,654
|
8
0
|
84.82%
|
4.27%
|
Feb 28, 2010
|
40
|
$1,012,545.00
$1,482,880.00
|
-$442,373.00
|
$94.99
$250.00
|
10,659
1,654
|
8
0
|
80.55%
|
-19.13%
|
Feb 21, 2010
|
39
|
$1,454,918.00
$1,482,880.00
|
$241,696.00
|
$110.30
$250.00
|
13,190
1,654
|
8
0
|
99.68%
|
12.07%
|
Feb 14, 2010
|
38
|
$1,213,222.00
$1,482,880.00
|
$268,489.00
|
$104.66
$250.00
|
11,592
1,654
|
8
0
|
87.61%
|
4.00%
|
Feb 7, 2010
|
37
|
$944,733.00
$1,482,880.00
|
-$84,736.00
|
$85.40
$250.00
|
11,063
1,654
|
8
0
|
83.61%
|
2.70%
|
Jan 24, 2010
|
35
|
$1,029,469.00
$1,482,880.00
|
-$258,246.00
|
$96.16
$250.00
|
10,706
1,654
|
8
0
|
80.91%
|
-12.25%
|
Jan 17, 2010
|
34
|
$1,287,715.00
$1,482,880.00
|
-$90,244.00
|
$104.46
$250.00
|
12,327
1,654
|
8
0
|
93.16%
|
-5.03%
|
Jan 10, 2010
|
33
|
$1,377,959.00
$1,482,880.00
|
-$362,171.00
|
$106.05
$250.00
|
12,993
1,654
|
8
0
|
98.19%
|
-1.82%
|
Jan 3, 2010
|
32
|
$1,740,130.00
$1,482,880.00
|
$25,564.00
|
$131.50
$250.00
|
13,233
1,654
|
8
0
|
100.01%
|
-0.01%
|
Dec 27, 2009
|
31
|
$1,714,566.00
$1,482,880.00
|
$224,582.00
|
$129.55
$250.00
|
13,235
1,654
|
8
0
|
100.02%
|
3.90%
|
Dec 20, 2009
|
30
|
$1,489,984.00
$1,482,880.00
|
$61,338.00
|
$117.15
$250.00
|
12,719
1,654
|
8
0
|
96.12%
|
-1.74%
|
Dec 13, 2009
|
29
|
$1,428,646.00
$1,482,880.00
|
$72,386.00
|
$110.33
$250.00
|
12,949
1,654
|
8
0
|
97.86%
|
2.74%
|
Dec 6, 2009
|
28
|
$1,356,260.00
$1,482,880.00
|
-$336,814.00
|
$107.76
$250.00
|
12,586
1,654
|
8
0
|
95.12%
|
-4.93%
|
Nov 29, 2009
|
27
|
$1,693,074.00
$1,482,880.00
|
$502,008.00
|
$127.89
$250.00
|
13,239
1,654
|
8
0
|
100.05%
|
12.12%
|
Nov 22, 2009
|
26
|
$1,191,066.00
$1,482,880.00
|
$24,579.00
|
$102.37
$250.00
|
11,635
1,654
|
8
0
|
87.93%
|
1.00%
|
Nov 15, 2009
|
25
|
$1,166,487.00
$1,482,880.00
|
-$77,902.00
|
$101.41
$250.00
|
11,503
1,654
|
8
0
|
86.93%
|
-5.15%
|
Nov 8, 2009
|
24
|
$1,244,389.00
$1,482,880.00
|
$108,021.00
|
$102.13
$250.00
|
12,184
1,654
|
8
0
|
92.08%
|
3.88%
|
Nov 1, 2009
|
23
|
$1,136,368.00
$1,482,880.00
|
-$155,479.00
|
$97.37
$250.00
|
11,671
1,654
|
8
0
|
88.20%
|
-7.92%
|
Oct 25, 2009
|
22
|
$1,291,847.00
$1,482,880.00
|
-$82,025.00
|
$101.57
$250.00
|
12,719
1,654
|
8
0
|
96.12%
|
-1.94%
|
Oct 18, 2009
|
21
|
$1,373,872.00
$1,482,880.00
|
-$39,639.00
|
$105.89
$250.00
|
12,975
1,654
|
8
0
|
98.06%
|
-1.99%
|
Oct 11, 2009
|
20
|
$1,413,511.00
$1,482,880.00
|
$251,657.00
|
$106.78
$250.00
|
13,238
1,654
|
8
0
|
100.05%
|
13.53%
|
Oct 4, 2009
|
19
|
$1,161,854.00
$1,482,880.00
|
-$42,388.00
|
$101.49
$250.00
|
11,448
1,654
|
8
0
|
86.52%
|
-4.50%
|
Sep 27, 2009
|
18
|
$1,204,242.00
$1,482,880.00
|
$81,037.00
|
$99.99
$250.00
|
12,044
1,654
|
8
0
|
91.02%
|
5.10%
|
Sep 20, 2009
|
17
|
$1,123,205.00
$1,482,880.00
|
$17,607.00
|
$98.80
$250.00
|
11,369
1,654
|
8
0
|
85.92%
|
0.19%
|
Sep 13, 2009
|
16
|
$1,105,598.00
$1,482,880.00
|
-$134,133.00
|
$97.46
$250.00
|
11,344
1,654
|
8
0
|
85.73%
|
-2.13%
|
Sep 6, 2009
|
15
|
$1,239,731.00
$1,482,880.00
|
-$111,039.00
|
$106.63
$250.00
|
11,626
1,654
|
8
0
|
87.86%
|
-6.93%
|
Aug 30, 2009
|
14
|
$1,350,770.00
$1,482,880.00
|
-$93,863.00
|
$107.69
$250.00
|
12,543
1,654
|
8
0
|
94.79%
|
-4.70%
|
Aug 23, 2009
|
13
|
$1,444,633.00
$1,482,880.00
|
-$34,980.00
|
$109.74
$250.00
|
13,164
1,654
|
8
0
|
99.49%
|
-0.53%
|
Aug 16, 2009
|
12
|
$1,479,613.00
$1,482,880.00
|
-$13,889.00
|
$111.80
$250.00
|
13,234
1,654
|
8
0
|
100.02%
|
0.00%
|
Aug 9, 2009
|
11
|
$1,493,502.00
$1,482,880.00
|
$26,272.00
|
$112.85
$250.00
|
13,234
1,654
|
8
0
|
100.02%
|
0.49%
|
Aug 2, 2009
|
10
|
$1,467,230.00
$1,482,880.00
|
-$6,451.00
|
$111.41
$250.00
|
13,170
1,654
|
8
0
|
99.53%
|
-0.52%
|
Jul 26, 2009
|
9
|
$1,473,681.00
$1,482,880.00
|
$17,839.00
|
$111.32
$250.00
|
13,238
1,654
|
8
0
|
100.05%
|
0.07%
|
Jul 19, 2009
|
8
|
$1,455,842.00
$1,482,880.00
|
$27,596.00
|
$110.04
$250.00
|
13,230
1,654
|
8
0
|
99.98%
|
1.10%
|
Jul 12, 2009
|
7
|
$1,428,246.00
$1,482,880.00
|
$134,087.00
|
$109.16
$250.00
|
13,084
1,654
|
8
0
|
98.88%
|
7.34%
|
Jul 5, 2009
|
6
|
$1,294,159.00
$1,482,880.00
|
-$77,277.00
|
$106.84
$250.00
|
12,113
1,654
|
8
0
|
91.54%
|
-4.11%
|
Jun 28, 2009
|
5
|
$1,371,436.00
$1,482,880.00
|
$44,995.00
|
$108.36
$250.00
|
12,656
1,654
|
8
0
|
95.65%
|
-4.40%
|
Jun 21, 2009
|
4
|
$1,326,441.00
$1,482,880.00
|
$14,161.00
|
$100.20
$250.00
|
13,238
1,654
|
8
0
|
100.05%
|
0.03%
|
Jun 14, 2009
|
3
|
$1,312,280.00
$1,482,880.00
|
$97,646.00
|
$99.16
$250.00
|
13,234
1,654
|
8
0
|
100.02%
|
4.27%
|