Oct 4, 2009
|
19
|
$1,393,270.00
$1,282,580.00
|
-$64,193.00
|
$122.52
$300.00
|
11,372
1,421
|
8
0
|
100.04%
|
0.01%
|
Oct 11, 2009
|
20
|
$1,457,463.00
$1,282,580.00
|
$1,939.00
|
$128.17
$300.00
|
11,371
1,421
|
8
0
|
100.03%
|
0.02%
|
Oct 18, 2009
|
21
|
$1,455,524.00
$1,282,580.00
|
$26,194.00
|
$128.03
$300.00
|
11,369
1,421
|
8
0
|
100.01%
|
-0.03%
|
Oct 25, 2009
|
22
|
$1,429,330.00
$1,282,580.00
|
$72,062.00
|
$125.69
$300.00
|
11,372
1,421
|
8
0
|
100.04%
|
0.98%
|
Nov 1, 2009
|
23
|
$1,357,268.00
$1,282,580.00
|
-$24,544.00
|
$120.53
$300.00
|
11,261
1,421
|
8
0
|
99.06%
|
0.13%
|
Nov 8, 2009
|
24
|
$1,381,812.00
$1,282,580.00
|
-$6,018.00
|
$122.87
$300.00
|
11,246
1,421
|
8
0
|
98.93%
|
-0.30%
|
Nov 15, 2009
|
25
|
$1,387,830.00
$1,282,580.00
|
$90,764.00
|
$123.03
$300.00
|
11,280
1,421
|
8
0
|
99.23%
|
4.51%
|
Nov 22, 2009
|
26
|
$1,297,066.00
$1,282,580.00
|
-$277,436.00
|
$120.46
$300.00
|
10,768
1,421
|
8
0
|
94.72%
|
-5.28%
|
Nov 29, 2009
|
27
|
$1,574,502.00
$1,413,920.00
|
$147,555.00
|
$138.50
$300.00
|
11,368
1,421
|
8
0
|
100.00%
|
2.30%
|
Dec 6, 2009
|
28
|
$1,426,947.00
$1,282,580.00
|
$9,709.00
|
$128.47
$300.00
|
11,107
1,421
|
8
0
|
97.70%
|
-0.90%
|
Dec 13, 2009
|
29
|
$1,417,238.00
$1,282,580.00
|
$102,516.00
|
$126.44
$300.00
|
11,209
1,421
|
8
0
|
98.60%
|
4.22%
|
Dec 20, 2009
|
30
|
$1,314,722.00
$1,282,580.00
|
-$258,678.00
|
$122.54
$300.00
|
10,729
1,421
|
8
0
|
94.38%
|
-5.46%
|
Dec 27, 2009
|
31
|
$1,573,400.00
$1,442,740.00
|
-$90,495.00
|
$138.63
$300.00
|
11,350
1,421
|
8
0
|
99.84%
|
0.10%
|
Jan 3, 2010
|
32
|
$1,663,895.00
$1,529,200.00
|
$468,602.00
|
$146.74
$300.00
|
11,339
1,421
|
8
0
|
99.74%
|
8.54%
|
Jan 10, 2010
|
33
|
$1,195,293.00
$1,327,900.00
|
-$27,345.00
|
$115.29
$300.00
|
10,368
1,421
|
8
0
|
91.20%
|
-2.61%
|
Jan 17, 2010
|
34
|
$1,222,638.00
$1,286,995.00
|
$183,371.00
|
$114.65
$300.00
|
10,664
1,421
|
8
0
|
93.81%
|
6.80%
|
Jan 24, 2010
|
35
|
$1,039,267.00
$1,324,300.00
|
-$35,914.00
|
$105.07
$300.00
|
9,891
1,421
|
8
0
|
87.01%
|
-4.48%
|
Jan 31, 2010
|
36
|
$1,075,181.00
$1,324,300.00
|
$68,225.00
|
$103.37
$300.00
|
10,401
1,421
|
8
0
|
91.49%
|
1.77%
|
Feb 7, 2010
|
37
|
$1,006,956.00
$1,324,300.00
|
-$102,486.00
|
$98.73
$300.00
|
10,199
1,421
|
8
0
|
89.72%
|
3.87%
|
Feb 14, 2010
|
38
|
$1,109,442.00
$1,327,900.00
|
-$81,059.00
|
$113.68
$300.00
|
9,759
1,421
|
8
0
|
85.85%
|
-9.73%
|
Feb 21, 2010
|
39
|
$1,190,501.00
$1,327,900.00
|
$250,468.00
|
$109.57
$300.00
|
10,865
1,421
|
8
0
|
95.58%
|
9.80%
|
Feb 28, 2010
|
40
|
$940,033.00
$1,327,900.00
|
-$91,832.00
|
$96.39
$300.00
|
9,752
1,421
|
8
0
|
85.78%
|
-6.83%
|
Mar 7, 2010
|
41
|
$1,031,865.00
$1,327,900.00
|
-$92,409.00
|
$98.01
$300.00
|
10,528
1,421
|
8
0
|
92.61%
|
-6.02%
|
Mar 14, 2010
|
42
|
$1,124,274.00
$1,327,900.00
|
-$83,699.00
|
$100.27
$300.00
|
11,212
1,421
|
8
0
|
98.63%
|
-0.12%
|
Mar 21, 2010
|
43
|
$1,207,973.00
$1,327,900.00
|
$11,881.00
|
$107.60
$300.00
|
11,226
1,421
|
8
0
|
98.75%
|
-0.67%
|
Mar 28, 2010
|
44
|
$1,196,092.00
$1,327,900.00
|
-$143,152.00
|
$105.83
$300.00
|
11,302
1,421
|
8
0
|
99.42%
|
-0.23%
|
Apr 4, 2010
|
45
|
$1,339,244.00
$1,327,900.00
|
$77,832.00
|
$118.22
$300.00
|
11,328
1,421
|
8
0
|
99.65%
|
1.83%
|
Apr 11, 2010
|
46
|
$1,261,412.00
$1,327,900.00
|
$82,015.00
|
$113.44
$300.00
|
11,120
1,421
|
8
0
|
97.82%
|
-0.65%
|
Apr 18, 2010
|
47
|
$1,179,397.00
$1,327,900.00
|
-$41,711.00
|
$105.36
$300.00
|
11,194
1,421
|
8
0
|
98.47%
|
-0.44%
|
Apr 25, 2010
|
48
|
$1,221,108.00
$1,327,900.00
|
$122,312.00
|
$108.60
$300.00
|
11,244
1,421
|
8
0
|
98.91%
|
4.54%
|
May 2, 2010
|
49
|
$1,098,796.00
$1,327,900.00
|
-$17,316.00
|
$102.42
$300.00
|
10,728
1,421
|
8
0
|
94.37%
|
-2.58%
|
May 9, 2010
|
50
|
$1,116,112.00
$1,327,900.00
|
-$37,380.00
|
$101.27
$300.00
|
11,021
1,421
|
8
0
|
96.95%
|
-0.99%
|
May 16, 2010
|
51
|
$1,153,492.00
$1,327,900.00
|
-$22,677.00
|
$103.60
$300.00
|
11,134
1,421
|
8
0
|
97.94%
|
-1.46%
|
May 23, 2010
|
52
|
$1,176,169.00
$1,327,900.00
|
$17,605.00
|
$104.09
$300.00
|
11,300
1,421
|
8
0
|
99.40%
|
0.52%
|
May 30, 2010
|
1
|
$1,158,564.00
$1,327,900.00
|
$143,407.00
|
$103.07
$300.00
|
11,241
1,421
|
8
0
|
98.88%
|
8.05%
|
Jun 6, 2010
|
2
|
$1,015,157.00
$1,327,900.00
|
-$124,299.00
|
$98.32
$300.00
|
10,325
1,421
|
8
0
|
90.83%
|
-6.41%
|
Jun 13, 2010
|
3
|
$1,139,456.00
$1,327,900.00
|
$32,119.00
|
$103.08
$300.00
|
11,054
1,421
|
8
0
|
97.24%
|
1.19%
|
Jun 20, 2010
|
4
|
$1,107,337.00
$1,327,900.00
|
-$65,192.00
|
$101.41
$300.00
|
10,919
1,421
|
8
0
|
96.05%
|
-3.40%
|
Jun 27, 2010
|
5
|
$1,172,529.00
$1,327,900.00
|
$111,373.00
|
$103.71
$300.00
|
11,306
1,421
|
8
0
|
99.45%
|
0.43%
|
Jul 4, 2010
|
6
|
$1,061,156.00
$1,327,900.00
|
-$35,051.00
|
$94.27
$300.00
|
11,257
1,421
|
8
0
|
99.02%
|
1.18%
|
Jul 11, 2010
|
7
|
$1,096,207.00
$1,327,900.00
|
-$13,714.00
|
$98.55
$300.00
|
11,123
1,421
|
8
0
|
97.84%
|
-1.06%
|
Jul 18, 2010
|
8
|
$1,109,921.00
$1,327,900.00
|
-$10,283.00
|
$98.72
$300.00
|
11,243
1,421
|
8
0
|
98.90%
|
-0.55%
|
Jul 25, 2010
|
9
|
$1,120,204.00
$1,327,900.00
|
$10,616.00
|
$99.09
$300.00
|
11,305
1,421
|
8
0
|
99.45%
|
0.61%
|
Aug 1, 2010
|
10
|
$1,109,588.00
$1,327,900.00
|
-$20,056.00
|
$98.75
$300.00
|
11,236
1,421
|
8
0
|
98.84%
|
0.75%
|
Aug 8, 2010
|
11
|
$1,129,644.00
$1,327,900.00
|
$21,214.00
|
$101.30
$300.00
|
11,151
1,421
|
8
0
|
98.09%
|
-0.37%
|
Aug 15, 2010
|
12
|
$1,108,430.00
$1,327,900.00
|
$68,435.00
|
$99.03
$300.00
|
11,193
1,421
|
8
0
|
98.46%
|
2.77%
|
Aug 22, 2010
|
13
|
$1,039,995.00
$1,327,900.00
|
$33,500.00
|
$95.61
$300.00
|
10,878
1,421
|
8
0
|
95.69%
|
2.65%
|
Aug 29, 2010
|
14
|
$1,006,495.00
$1,327,900.00
|
-$35,679.00
|
$95.16
$300.00
|
10,577
1,421
|
8
0
|
93.04%
|
-2.32%
|
Sep 5, 2010
|
15
|
$1,042,174.00
$1,327,900.00
|
$187,676.00
|
$96.13
$300.00
|
10,841
1,421
|
8
0
|
95.36%
|
11.33%
|
Sep 12, 2010
|
16
|
$854,498.00
$1,327,900.00
|
-$58,888.00
|
$89.45
$300.00
|
9,553
1,421
|
8
0
|
84.03%
|
-4.76%
|
Sep 19, 2010
|
17
|
$913,386.00
$1,327,900.00
|
-$87,042.00
|
$90.49
$300.00
|
10,094
1,421
|
8
0
|
88.79%
|
-5.60%
|
Sep 26, 2010
|
18
|
$1,000,428.00
$1,327,900.00
|
$87,042.00
|
$93.24
$300.00
|
10,730
1,421
|
8
0
|
94.39%
|
5.60%
|