Oct 4, 2009
|
19
|
$1,142,846.00
$1,123,480.00
|
-$24,350.00
|
$115.44
$350.00
|
9,900
1,222
|
8
0
|
101.27%
|
0.05%
|
Oct 11, 2009
|
20
|
$1,167,196.00
$1,123,480.00
|
$7,010.00
|
$117.96
$350.00
|
9,895
1,222
|
8
0
|
101.22%
|
-0.05%
|
Oct 18, 2009
|
21
|
$1,160,186.00
$1,123,480.00
|
-$15,247.00
|
$117.19
$350.00
|
9,900
1,222
|
8
0
|
101.27%
|
0.02%
|
Oct 25, 2009
|
22
|
$1,175,433.00
$1,123,480.00
|
$63,082.00
|
$118.75
$350.00
|
9,898
1,222
|
8
0
|
101.25%
|
1.17%
|
Nov 1, 2009
|
23
|
$1,112,351.00
$1,123,480.00
|
-$66,994.00
|
$113.69
$350.00
|
9,784
1,222
|
8
0
|
100.08%
|
-1.10%
|
Nov 8, 2009
|
24
|
$1,179,345.00
$1,123,480.00
|
-$12,053.00
|
$119.23
$350.00
|
9,891
1,222
|
8
0
|
101.18%
|
0.11%
|
Nov 15, 2009
|
25
|
$1,191,398.00
$1,123,480.00
|
$41,772.00
|
$120.57
$350.00
|
9,881
1,222
|
8
0
|
101.07%
|
0.59%
|
Nov 22, 2009
|
26
|
$1,149,626.00
$1,123,480.00
|
-$174,119.00
|
$117.03
$350.00
|
9,823
1,222
|
8
0
|
100.48%
|
-0.07%
|
Nov 29, 2009
|
27
|
$1,323,745.00
$1,280,370.00
|
$96,873.00
|
$134.66
$350.00
|
9,830
1,222
|
8
0
|
100.55%
|
-0.43%
|
Dec 6, 2009
|
28
|
$1,226,872.00
$1,123,480.00
|
-$1,074.00
|
$124.28
$350.00
|
9,872
1,222
|
8
0
|
100.98%
|
0.04%
|
Dec 13, 2009
|
29
|
$1,227,946.00
$1,123,480.00
|
$68,113.00
|
$124.44
$350.00
|
9,868
1,222
|
8
0
|
100.94%
|
0.94%
|
Dec 20, 2009
|
30
|
$1,159,833.00
$1,123,480.00
|
-$130,593.00
|
$118.64
$350.00
|
9,776
1,222
|
8
0
|
100.00%
|
0.31%
|
Dec 27, 2009
|
31
|
$1,290,426.00
$1,259,680.00
|
-$150,030.00
|
$132.41
$350.00
|
9,746
1,222
|
8
0
|
99.69%
|
-1.18%
|
Jan 3, 2010
|
32
|
$1,440,456.00
$1,368,480.00
|
$305,391.00
|
$146.08
$350.00
|
9,861
1,222
|
8
0
|
100.87%
|
1.21%
|
Jan 10, 2010
|
33
|
$1,135,065.00
$1,172,640.00
|
$10,258.00
|
$115.93
$350.00
|
9,791
1,228
|
8
0
|
99.66%
|
0.42%
|
Jan 17, 2010
|
34
|
$1,124,807.00
$1,172,640.00
|
$52,173.00
|
$115.38
$350.00
|
9,749
1,228
|
8
0
|
99.24%
|
2.35%
|
Jan 24, 2010
|
35
|
$1,072,634.00
$1,172,640.00
|
$4,745.00
|
$112.70
$350.00
|
9,518
1,228
|
8
0
|
96.89%
|
-0.90%
|
Jan 31, 2010
|
36
|
$1,067,889.00
$1,172,640.00
|
$121,076.00
|
$111.16
$350.00
|
9,607
1,228
|
8
0
|
97.79%
|
9.25%
|
Feb 7, 2010
|
37
|
$946,813.00
$1,172,640.00
|
-$39,940.00
|
$108.85
$350.00
|
8,698
1,228
|
8
0
|
88.54%
|
-0.18%
|
Feb 14, 2010
|
38
|
$986,753.00
$1,172,640.00
|
-$158,633.00
|
$113.21
$350.00
|
8,716
1,228
|
8
0
|
88.72%
|
-11.70%
|
Feb 21, 2010
|
39
|
$1,145,386.00
$1,172,640.00
|
$159,120.00
|
$116.11
$350.00
|
9,865
1,228
|
8
0
|
100.42%
|
7.38%
|
Feb 28, 2010
|
40
|
$986,266.00
$1,172,640.00
|
-$1,161.00
|
$107.91
$350.00
|
9,140
1,228
|
8
0
|
93.04%
|
1.01%
|
Mar 7, 2010
|
41
|
$987,427.00
$1,172,640.00
|
-$64,985.00
|
$109.22
$350.00
|
9,041
1,228
|
8
0
|
92.03%
|
-6.02%
|
Mar 14, 2010
|
42
|
$1,052,412.00
$1,172,640.00
|
-$3,492.00
|
$109.26
$350.00
|
9,632
1,228
|
8
0
|
98.05%
|
0.06%
|
Mar 21, 2010
|
43
|
$1,055,904.00
$1,172,640.00
|
$12,043.00
|
$109.68
$350.00
|
9,627
1,228
|
8
0
|
97.99%
|
1.71%
|
Mar 28, 2010
|
44
|
$1,043,861.00
$1,172,640.00
|
-$50,178.00
|
$110.36
$350.00
|
9,459
1,228
|
8
0
|
96.28%
|
-3.12%
|
Apr 4, 2010
|
45
|
$1,094,039.00
$1,172,640.00
|
$222,084.00
|
$112.04
$350.00
|
9,765
1,228
|
8
0
|
99.40%
|
0.81%
|
Apr 11, 2010
|
46
|
$871,955.00
$884,920.00
|
-$170,659.00
|
$120.04
$350.00
|
7,264
1,228
|
6
0
|
98.59%
|
3.76%
|
Apr 18, 2010
|
47
|
$1,042,614.00
$1,172,640.00
|
-$36,818.00
|
$111.92
$350.00
|
9,316
1,228
|
8
0
|
94.83%
|
-2.94%
|
Apr 25, 2010
|
48
|
$1,079,432.00
$1,172,640.00
|
$45,200.00
|
$112.38
$350.00
|
9,605
1,228
|
8
0
|
97.77%
|
3.75%
|
May 2, 2010
|
49
|
$1,034,232.00
$1,172,640.00
|
-$2,433.00
|
$111.97
$350.00
|
9,237
1,228
|
8
0
|
94.02%
|
-0.43%
|
May 9, 2010
|
50
|
$1,036,665.00
$1,172,640.00
|
-$59,994.00
|
$111.72
$350.00
|
9,279
1,228
|
8
0
|
94.45%
|
-3.87%
|
May 16, 2010
|
51
|
$1,096,659.00
$1,172,640.00
|
-$13,837.00
|
$113.54
$350.00
|
9,659
1,228
|
8
0
|
98.32%
|
-1.30%
|
May 23, 2010
|
52
|
$1,110,496.00
$1,172,640.00
|
$45,339.00
|
$113.47
$350.00
|
9,787
1,228
|
8
0
|
99.62%
|
1.16%
|
May 30, 2010
|
1
|
$1,065,157.00
$1,172,640.00
|
$101,304.00
|
$110.12
$350.00
|
9,673
1,228
|
8
0
|
98.46%
|
9.90%
|
Jun 6, 2010
|
2
|
$963,853.00
$1,172,640.00
|
-$105,491.00
|
$110.79
$350.00
|
8,700
1,228
|
8
0
|
88.56%
|
-7.74%
|
Jun 13, 2010
|
3
|
$1,069,344.00
$1,172,640.00
|
-$914.00
|
$113.03
$350.00
|
9,461
1,228
|
8
0
|
96.30%
|
-1.31%
|
Jun 20, 2010
|
4
|
$1,070,258.00
$1,172,640.00
|
-$13,329.00
|
$111.61
$350.00
|
9,589
1,228
|
8
0
|
97.61%
|
-1.65%
|
Jun 27, 2010
|
5
|
$1,083,587.00
$1,172,640.00
|
$124,357.00
|
$111.13
$350.00
|
9,751
1,228
|
8
0
|
99.26%
|
5.94%
|
Jul 4, 2010
|
6
|
$959,230.00
$1,172,640.00
|
$20,247.00
|
$104.63
$350.00
|
9,168
1,228
|
8
0
|
93.32%
|
4.65%
|
Jul 11, 2010
|
7
|
$938,983.00
$1,172,640.00
|
-$96,273.00
|
$107.79
$350.00
|
8,711
1,228
|
8
0
|
88.67%
|
-7.18%
|
Jul 18, 2010
|
8
|
$1,035,256.00
$1,172,640.00
|
$11,068.00
|
$109.95
$350.00
|
9,416
1,228
|
8
0
|
95.85%
|
-0.11%
|
Jul 25, 2010
|
9
|
$1,024,188.00
$1,172,640.00
|
$22,882.00
|
$108.64
$350.00
|
9,427
1,228
|
8
0
|
95.96%
|
1.08%
|
Aug 1, 2010
|
10
|
$1,001,306.00
$1,172,640.00
|
-$23,766.00
|
$107.42
$350.00
|
9,321
1,228
|
8
0
|
94.88%
|
-2.47%
|
Aug 8, 2010
|
11
|
$1,025,072.00
$1,172,640.00
|
$12,682.00
|
$107.18
$350.00
|
9,564
1,228
|
8
0
|
97.35%
|
1.26%
|
Aug 15, 2010
|
12
|
$1,012,390.00
$1,172,640.00
|
-$7,767.00
|
$107.24
$350.00
|
9,440
1,228
|
8
0
|
96.09%
|
-2.07%
|
Aug 22, 2010
|
13
|
$1,020,157.00
$1,172,640.00
|
$6,049.00
|
$105.79
$350.00
|
9,643
1,228
|
8
0
|
98.16%
|
-0.54%
|
Aug 29, 2010
|
14
|
$1,014,108.00
$1,172,640.00
|
-$3,282.00
|
$104.59
$350.00
|
9,696
1,228
|
8
0
|
98.70%
|
1.95%
|
Sep 5, 2010
|
15
|
$1,017,390.00
$1,172,640.00
|
$55,784.00
|
$107.04
$350.00
|
9,505
1,228
|
8
0
|
96.75%
|
2.38%
|
Sep 12, 2010
|
16
|
$961,606.00
$1,172,640.00
|
-$85,180.00
|
$103.72
$350.00
|
9,271
1,228
|
8
0
|
94.37%
|
-3.48%
|
Sep 19, 2010
|
17
|
$1,046,786.00
$1,172,640.00
|
-$41,680.00
|
$108.89
$350.00
|
9,613
1,228
|
8
0
|
97.85%
|
-1.94%
|
Sep 26, 2010
|
18
|
$1,088,466.00
$1,172,640.00
|
$41,680.00
|
$111.03
$350.00
|
9,803
1,228
|
8
0
|
99.79%
|
1.94%
|