May 16, 2010
|
51
|
$1,549,754.00
$1,566,495.00
|
$20,555.00
|
$107.09
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
1.19%
|
May 9, 2010
|
50
|
$1,529,199.00
$1,566,495.00
|
$18,274.00
|
$106.94
$300.00
|
14,300
1,809
|
8
0
|
98.81%
|
-0.54%
|
May 2, 2010
|
49
|
$1,510,925.00
$1,566,495.00
|
-$54,094.00
|
$105.09
$300.00
|
14,378
1,809
|
8
0
|
99.35%
|
-0.65%
|
Apr 25, 2010
|
48
|
$1,565,019.00
$1,566,495.00
|
$3,821.00
|
$108.14
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.14%
|
Apr 18, 2010
|
47
|
$1,561,198.00
$1,566,495.00
|
-$116,815.00
|
$108.03
$300.00
|
14,452
1,809
|
8
0
|
99.86%
|
-0.14%
|
Apr 11, 2010
|
46
|
$1,678,013.00
$1,566,495.00
|
-$8,497.00
|
$115.95
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Apr 4, 2010
|
45
|
$1,686,510.00
$1,566,495.00
|
$120,791.00
|
$116.54
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Mar 28, 2010
|
44
|
$1,565,719.00
$1,566,495.00
|
-$18,046.00
|
$108.19
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Mar 21, 2010
|
43
|
$1,583,765.00
$1,566,495.00
|
$78,479.00
|
$109.44
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Mar 14, 2010
|
42
|
$1,505,286.00
$1,566,495.00
|
$167,404.00
|
$104.01
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
1.78%
|
Mar 7, 2010
|
41
|
$1,337,882.00
$1,566,495.00
|
-$15,926.00
|
$94.12
$300.00
|
14,215
1,809
|
8
0
|
98.22%
|
0.35%
|
Feb 28, 2010
|
40
|
$1,353,808.00
$1,566,495.00
|
-$248,975.00
|
$95.58
$300.00
|
14,164
1,809
|
8
0
|
97.87%
|
-2.13%
|
Feb 21, 2010
|
39
|
$1,602,783.00
$1,566,495.00
|
$242,973.00
|
$110.75
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
5.89%
|
Feb 14, 2010
|
38
|
$1,359,810.00
$1,566,495.00
|
$73,908.00
|
$99.84
$300.00
|
13,620
1,809
|
8
0
|
94.11%
|
0.78%
|
Feb 7, 2010
|
37
|
$1,285,902.00
$1,566,495.00
|
-$51,154.00
|
$95.21
$300.00
|
13,506
1,809
|
8
0
|
93.33%
|
-2.46%
|
Jan 31, 2010
|
36
|
$1,337,056.00
$1,566,495.00
|
-$40,041.00
|
$96.45
$300.00
|
13,863
1,809
|
8
0
|
95.79%
|
-0.06%
|
Jan 24, 2010
|
35
|
$1,377,097.00
$1,566,495.00
|
-$83,034.00
|
$99.27
$300.00
|
13,872
1,809
|
8
0
|
95.85%
|
-0.29%
|
Jan 17, 2010
|
34
|
$1,460,131.00
$1,566,495.00
|
-$79,828.00
|
$104.94
$300.00
|
13,914
1,809
|
8
0
|
96.14%
|
-3.86%
|
Jan 10, 2010
|
33
|
$1,539,959.00
$1,566,495.00
|
-$585,781.00
|
$106.41
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jan 3, 2010
|
32
|
$2,125,740.00
$1,566,495.00
|
$32,995.00
|
$146.89
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Dec 27, 2009
|
31
|
$2,092,745.00
$1,566,495.00
|
$487,954.00
|
$144.61
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
1.25%
|
Dec 20, 2009
|
30
|
$1,604,791.00
$1,566,495.00
|
-$19,609.00
|
$112.29
$300.00
|
14,291
1,809
|
8
0
|
98.75%
|
-0.69%
|
Dec 13, 2009
|
29
|
$1,624,400.00
$1,566,495.00
|
$88,800.00
|
$112.88
$300.00
|
14,391
1,809
|
8
0
|
99.44%
|
4.79%
|
Dec 6, 2009
|
28
|
$1,535,600.00
$1,566,495.00
|
-$550,535.00
|
$112.10
$300.00
|
13,698
1,809
|
8
0
|
94.65%
|
-5.35%
|
Nov 29, 2009
|
27
|
$2,086,135.00
$1,566,495.00
|
$656,129.00
|
$144.15
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
7.80%
|
Nov 22, 2009
|
26
|
$1,430,006.00
$1,566,495.00
|
-$119,322.00
|
$107.17
$300.00
|
13,343
1,809
|
8
0
|
92.20%
|
-6.82%
|
Nov 15, 2009
|
25
|
$1,549,328.00
$1,566,495.00
|
$38,161.00
|
$108.12
$300.00
|
14,330
1,809
|
8
0
|
99.02%
|
2.04%
|
Nov 8, 2009
|
24
|
$1,511,167.00
$1,566,495.00
|
$21,619.00
|
$107.67
$300.00
|
14,035
1,809
|
8
0
|
96.98%
|
-1.85%
|
Nov 1, 2009
|
23
|
$1,489,548.00
$1,566,495.00
|
-$36,224.00
|
$104.15
$300.00
|
14,302
1,809
|
8
0
|
98.83%
|
-0.89%
|
Oct 25, 2009
|
22
|
$1,525,772.00
$1,566,495.00
|
-$28,789.00
|
$105.73
$300.00
|
14,431
1,809
|
8
0
|
99.72%
|
-0.28%
|
Oct 18, 2009
|
21
|
$1,554,561.00
$1,566,495.00
|
$1,916.00
|
$107.42
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Oct 11, 2009
|
20
|
$1,552,645.00
$1,566,495.00
|
$82,113.00
|
$107.29
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
3.28%
|
Oct 4, 2009
|
19
|
$1,470,532.00
$1,566,495.00
|
-$10,588.00
|
$105.06
$300.00
|
13,997
1,809
|
8
0
|
96.72%
|
-2.69%
|
Sep 27, 2009
|
18
|
$1,481,120.00
$1,566,495.00
|
$39,437.00
|
$102.95
$300.00
|
14,387
1,809
|
8
0
|
99.41%
|
1.24%
|
Sep 20, 2009
|
17
|
$1,441,683.00
$1,566,495.00
|
$35,135.00
|
$101.48
$300.00
|
14,207
1,809
|
8
0
|
98.17%
|
1.64%
|
Sep 13, 2009
|
16
|
$1,406,548.00
$1,566,495.00
|
-$143,389.00
|
$100.68
$300.00
|
13,970
1,809
|
8
0
|
96.53%
|
-2.72%
|
Sep 6, 2009
|
15
|
$1,549,937.00
$1,566,495.00
|
-$59,090.00
|
$107.90
$300.00
|
14,364
1,809
|
8
0
|
99.25%
|
-0.75%
|
Aug 30, 2009
|
14
|
$1,609,027.00
$1,566,495.00
|
-$25,816.00
|
$111.18
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Aug 23, 2009
|
13
|
$1,634,843.00
$1,566,495.00
|
-$10,645.00
|
$112.97
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Aug 16, 2009
|
12
|
$1,645,488.00
$1,566,495.00
|
-$3,971.00
|
$113.70
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Aug 9, 2009
|
11
|
$1,649,459.00
$1,566,495.00
|
$22,220.00
|
$113.98
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Aug 2, 2009
|
10
|
$1,627,239.00
$1,566,495.00
|
-$5,617.00
|
$112.44
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jul 26, 2009
|
9
|
$1,632,856.00
$1,566,495.00
|
-$1,529.00
|
$112.83
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jul 19, 2009
|
8
|
$1,634,385.00
$1,566,495.00
|
$17,736.00
|
$112.93
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jul 12, 2009
|
7
|
$1,616,649.00
$1,566,495.00
|
$43,486.00
|
$111.71
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.19%
|
Jul 5, 2009
|
6
|
$1,573,163.00
$1,566,495.00
|
-$32,957.00
|
$108.91
$300.00
|
14,445
1,809
|
8
0
|
99.81%
|
-0.19%
|
Jun 28, 2009
|
5
|
$1,606,120.00
$1,566,495.00
|
$26,571.00
|
$110.98
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jun 21, 2009
|
4
|
$1,579,549.00
$1,566,495.00
|
$7,457.00
|
$109.15
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jun 14, 2009
|
3
|
$1,572,092.00
$1,566,495.00
|
$26,206.00
|
$108.63
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jun 7, 2009
|
2
|
$1,545,886.00
$1,566,495.00
|
-$6,461.00
|
$106.82
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
May 31, 2009
|
1
|
$1,552,347.00
$1,566,495.00
|
$136,168.00
|
$107.27
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
May 24, 2009
|
52
|
$1,416,179.00
$1,409,846.00
|
$12,205.00
|
$97.86
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|