Oct 11, 2009
|
20
|
$1,552,645.00
$1,566,495.00
|
-$1,916.00
|
$107.29
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Oct 18, 2009
|
21
|
$1,554,561.00
$1,566,495.00
|
$28,789.00
|
$107.42
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.28%
|
Oct 25, 2009
|
22
|
$1,525,772.00
$1,566,495.00
|
$36,224.00
|
$105.73
$300.00
|
14,431
1,809
|
8
0
|
99.72%
|
0.89%
|
Nov 1, 2009
|
23
|
$1,489,548.00
$1,566,495.00
|
-$21,619.00
|
$104.15
$300.00
|
14,302
1,809
|
8
0
|
98.83%
|
1.85%
|
Nov 8, 2009
|
24
|
$1,511,167.00
$1,566,495.00
|
-$38,161.00
|
$107.67
$300.00
|
14,035
1,809
|
8
0
|
96.98%
|
-2.04%
|
Nov 15, 2009
|
25
|
$1,549,328.00
$1,566,495.00
|
$119,322.00
|
$108.12
$300.00
|
14,330
1,809
|
8
0
|
99.02%
|
6.82%
|
Nov 22, 2009
|
26
|
$1,430,006.00
$1,566,495.00
|
-$656,129.00
|
$107.17
$300.00
|
13,343
1,809
|
8
0
|
92.20%
|
-7.80%
|
Nov 29, 2009
|
27
|
$2,086,135.00
$1,566,495.00
|
$550,535.00
|
$144.15
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
5.35%
|
Dec 6, 2009
|
28
|
$1,535,600.00
$1,566,495.00
|
-$88,800.00
|
$112.10
$300.00
|
13,698
1,809
|
8
0
|
94.65%
|
-4.79%
|
Dec 13, 2009
|
29
|
$1,624,400.00
$1,566,495.00
|
$19,609.00
|
$112.88
$300.00
|
14,391
1,809
|
8
0
|
99.44%
|
0.69%
|
Dec 20, 2009
|
30
|
$1,604,791.00
$1,566,495.00
|
-$487,954.00
|
$112.29
$300.00
|
14,291
1,809
|
8
0
|
98.75%
|
-1.25%
|
Dec 27, 2009
|
31
|
$2,092,745.00
$1,566,495.00
|
-$32,995.00
|
$144.61
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jan 3, 2010
|
32
|
$2,125,740.00
$1,566,495.00
|
$585,781.00
|
$146.89
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jan 10, 2010
|
33
|
$1,539,959.00
$1,566,495.00
|
$79,828.00
|
$106.41
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
3.86%
|
Jan 17, 2010
|
34
|
$1,460,131.00
$1,566,495.00
|
$83,034.00
|
$104.94
$300.00
|
13,914
1,809
|
8
0
|
96.14%
|
0.29%
|
Jan 24, 2010
|
35
|
$1,377,097.00
$1,566,495.00
|
$40,041.00
|
$99.27
$300.00
|
13,872
1,809
|
8
0
|
95.85%
|
0.06%
|
Jan 31, 2010
|
36
|
$1,337,056.00
$1,566,495.00
|
$51,154.00
|
$96.45
$300.00
|
13,863
1,809
|
8
0
|
95.79%
|
2.46%
|
Feb 7, 2010
|
37
|
$1,285,902.00
$1,566,495.00
|
-$73,908.00
|
$95.21
$300.00
|
13,506
1,809
|
8
0
|
93.33%
|
-0.78%
|
Feb 14, 2010
|
38
|
$1,359,810.00
$1,566,495.00
|
-$242,973.00
|
$99.84
$300.00
|
13,620
1,809
|
8
0
|
94.11%
|
-5.89%
|
Feb 21, 2010
|
39
|
$1,602,783.00
$1,566,495.00
|
$248,975.00
|
$110.75
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
2.13%
|
Feb 28, 2010
|
40
|
$1,353,808.00
$1,566,495.00
|
$15,926.00
|
$95.58
$300.00
|
14,164
1,809
|
8
0
|
97.87%
|
-0.35%
|
Mar 7, 2010
|
41
|
$1,337,882.00
$1,566,495.00
|
-$167,404.00
|
$94.12
$300.00
|
14,215
1,809
|
8
0
|
98.22%
|
-1.78%
|
Mar 14, 2010
|
42
|
$1,505,286.00
$1,566,495.00
|
-$78,479.00
|
$104.01
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Mar 21, 2010
|
43
|
$1,583,765.00
$1,566,495.00
|
$18,046.00
|
$109.44
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Mar 28, 2010
|
44
|
$1,565,719.00
$1,566,495.00
|
-$120,791.00
|
$108.19
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Apr 4, 2010
|
45
|
$1,686,510.00
$1,566,495.00
|
$8,497.00
|
$116.54
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Apr 11, 2010
|
46
|
$1,678,013.00
$1,566,495.00
|
$116,815.00
|
$115.95
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.14%
|
Apr 18, 2010
|
47
|
$1,561,198.00
$1,566,495.00
|
-$3,821.00
|
$108.03
$300.00
|
14,452
1,809
|
8
0
|
99.86%
|
-0.14%
|
Apr 25, 2010
|
48
|
$1,565,019.00
$1,566,495.00
|
$54,094.00
|
$108.14
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.65%
|
May 2, 2010
|
49
|
$1,510,925.00
$1,566,495.00
|
-$18,274.00
|
$105.09
$300.00
|
14,378
1,809
|
8
0
|
99.35%
|
0.54%
|
May 9, 2010
|
50
|
$1,529,199.00
$1,566,495.00
|
-$20,555.00
|
$106.94
$300.00
|
14,300
1,809
|
8
0
|
98.81%
|
-1.19%
|
May 16, 2010
|
51
|
$1,549,754.00
$1,566,495.00
|
-$26,256.00
|
$107.09
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
May 23, 2010
|
52
|
$1,576,010.00
$1,566,495.00
|
$5,620.00
|
$108.90
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
May 30, 2010
|
1
|
$1,570,390.00
$1,566,495.00
|
-$535.00
|
$108.51
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jun 6, 2010
|
2
|
$1,570,925.00
$1,566,495.00
|
-$43,560.00
|
$108.55
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jun 13, 2010
|
3
|
$1,614,485.00
$1,566,495.00
|
-$6,391.00
|
$111.56
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jun 20, 2010
|
4
|
$1,620,876.00
$1,566,495.00
|
-$20,842.00
|
$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
|
$20,867.00
|
$113.44
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jul 4, 2010
|
6
|
$1,620,851.00
$1,566,495.00
|
-$29,711.00
|
$112.00
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jul 11, 2010
|
7
|
$1,650,562.00
$1,566,495.00
|
-$31,008.00
|
$114.05
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jul 18, 2010
|
8
|
$1,681,570.00
$1,566,495.00
|
-$25,584.00
|
$116.19
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jul 25, 2010
|
9
|
$1,707,154.00
$1,566,495.00
|
-$13,386.00
|
$117.96
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Aug 1, 2010
|
10
|
$1,720,540.00
$1,566,495.00
|
-$25,385.00
|
$118.89
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Aug 8, 2010
|
11
|
$1,745,925.00
$1,566,495.00
|
$12,091.00
|
$120.64
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Aug 15, 2010
|
12
|
$1,733,834.00
$1,566,495.00
|
$45,800.00
|
$119.81
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Aug 22, 2010
|
13
|
$1,688,034.00
$1,566,495.00
|
$23,926.00
|
$116.64
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Aug 29, 2010
|
14
|
$1,664,108.00
$1,566,495.00
|
$42,030.00
|
$114.99
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Sep 5, 2010
|
15
|
$1,622,078.00
$1,566,495.00
|
$221,509.00
|
$112.08
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
5.04%
|
Sep 12, 2010
|
16
|
$1,400,569.00
$1,566,495.00
|
-$78,486.00
|
$101.92
$300.00
|
13,742
1,809
|
8
0
|
94.96%
|
-4.07%
|
Sep 19, 2010
|
17
|
$1,479,055.00
$1,566,495.00
|
-$15,958.00
|
$103.21
$300.00
|
14,331
1,809
|
8
0
|
99.03%
|
-0.80%
|
Sep 26, 2010
|
18
|
$1,495,013.00
$1,566,495.00
|
-$12,979.00
|
$103.48
$300.00
|
14,447
1,809
|
8
0
|
99.83%
|
0.22%
|
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%
|