Jan 24, 2010
|
35
|
$1,072,634.00
$1,172,640.00
|
-$52,173.00
|
$112.70
$350.00
|
9,518
1,228
|
8
0
|
96.89%
|
-2.35%
|
Jan 17, 2010
|
34
|
$1,124,807.00
$1,172,640.00
|
-$10,258.00
|
$115.38
$350.00
|
9,749
1,228
|
8
0
|
99.24%
|
-0.42%
|
Jan 10, 2010
|
33
|
$1,135,065.00
$1,172,640.00
|
-$305,391.00
|
$115.93
$350.00
|
9,791
1,228
|
8
0
|
99.66%
|
-1.21%
|
Jan 3, 2010
|
32
|
$1,440,456.00
$1,368,480.00
|
$150,030.00
|
$146.08
$350.00
|
9,861
1,222
|
8
0
|
100.87%
|
1.18%
|
Dec 27, 2009
|
31
|
$1,290,426.00
$1,259,680.00
|
$130,593.00
|
$132.41
$350.00
|
9,746
1,222
|
8
0
|
99.69%
|
-0.31%
|
Dec 20, 2009
|
30
|
$1,159,833.00
$1,123,480.00
|
-$68,113.00
|
$118.64
$350.00
|
9,776
1,222
|
8
0
|
100.00%
|
-0.94%
|
Dec 13, 2009
|
29
|
$1,227,946.00
$1,123,480.00
|
$1,074.00
|
$124.44
$350.00
|
9,868
1,222
|
8
0
|
100.94%
|
-0.04%
|
Dec 6, 2009
|
28
|
$1,226,872.00
$1,123,480.00
|
-$96,873.00
|
$124.28
$350.00
|
9,872
1,222
|
8
0
|
100.98%
|
0.43%
|
Nov 29, 2009
|
27
|
$1,323,745.00
$1,280,370.00
|
$174,119.00
|
$134.66
$350.00
|
9,830
1,222
|
8
0
|
100.55%
|
0.07%
|
Nov 22, 2009
|
26
|
$1,149,626.00
$1,123,480.00
|
-$41,772.00
|
$117.03
$350.00
|
9,823
1,222
|
8
0
|
100.48%
|
-0.59%
|
Nov 15, 2009
|
25
|
$1,191,398.00
$1,123,480.00
|
$12,053.00
|
$120.57
$350.00
|
9,881
1,222
|
8
0
|
101.07%
|
-0.11%
|
Nov 8, 2009
|
24
|
$1,179,345.00
$1,123,480.00
|
$66,994.00
|
$119.23
$350.00
|
9,891
1,222
|
8
0
|
101.18%
|
1.10%
|
Nov 1, 2009
|
23
|
$1,112,351.00
$1,123,480.00
|
-$63,082.00
|
$113.69
$350.00
|
9,784
1,222
|
8
0
|
100.08%
|
-1.17%
|
Oct 25, 2009
|
22
|
$1,175,433.00
$1,123,480.00
|
$15,247.00
|
$118.75
$350.00
|
9,898
1,222
|
8
0
|
101.25%
|
-0.02%
|
Oct 18, 2009
|
21
|
$1,160,186.00
$1,123,480.00
|
-$7,010.00
|
$117.19
$350.00
|
9,900
1,222
|
8
0
|
101.27%
|
0.05%
|
Oct 11, 2009
|
20
|
$1,167,196.00
$1,123,480.00
|
$24,350.00
|
$117.96
$350.00
|
9,895
1,222
|
8
0
|
101.22%
|
-0.05%
|
Oct 4, 2009
|
19
|
$1,142,846.00
$1,123,480.00
|
-$4,044.00
|
$115.44
$350.00
|
9,900
1,222
|
8
0
|
101.27%
|
0.08%
|
Sep 27, 2009
|
18
|
$1,146,890.00
$1,123,480.00
|
$20,881.00
|
$115.94
$350.00
|
9,892
1,222
|
8
0
|
101.19%
|
-0.04%
|
Sep 20, 2009
|
17
|
$1,126,009.00
$1,123,480.00
|
-$8,030.00
|
$113.78
$350.00
|
9,896
1,222
|
8
0
|
101.23%
|
0.02%
|
Sep 13, 2009
|
16
|
$1,134,039.00
$1,123,480.00
|
$4,931.00
|
$114.62
$350.00
|
9,894
1,222
|
8
0
|
101.21%
|
-0.05%
|
Sep 6, 2009
|
15
|
$1,129,108.00
$1,123,480.00
|
-$14,140.00
|
$114.06
$350.00
|
9,899
1,222
|
8
0
|
101.26%
|
0.02%
|
Aug 30, 2009
|
14
|
$1,143,248.00
$1,123,480.00
|
$17,160.00
|
$115.51
$350.00
|
9,897
1,222
|
8
0
|
101.24%
|
0.11%
|
Aug 23, 2009
|
13
|
$1,126,088.00
$1,123,480.00
|
-$28,449.00
|
$113.91
$350.00
|
9,886
1,222
|
8
0
|
101.13%
|
-0.14%
|
Aug 16, 2009
|
12
|
$1,154,537.00
$1,123,480.00
|
-$7,899.00
|
$116.62
$350.00
|
9,900
1,222
|
8
0
|
101.27%
|
0.01%
|
Aug 9, 2009
|
11
|
$1,162,436.00
$1,123,480.00
|
$12,092.00
|
$117.43
$350.00
|
9,899
1,222
|
8
0
|
101.26%
|
0.00%
|
Aug 2, 2009
|
10
|
$1,150,344.00
$1,123,480.00
|
-$5,073.00
|
$116.21
$350.00
|
9,899
1,222
|
8
0
|
101.26%
|
0.01%
|
Jul 26, 2009
|
9
|
$1,155,417.00
$1,123,480.00
|
$7,485.00
|
$116.73
$350.00
|
9,898
1,222
|
8
0
|
101.25%
|
0.01%
|
Jul 19, 2009
|
8
|
$1,147,932.00
$1,123,480.00
|
-$3,094.00
|
$115.99
$350.00
|
9,897
1,222
|
8
0
|
101.24%
|
0.04%
|
Jul 12, 2009
|
7
|
$1,151,026.00
$1,123,480.00
|
$49,663.00
|
$116.35
$350.00
|
9,893
1,222
|
8
0
|
101.20%
|
1.78%
|
Jul 5, 2009
|
6
|
$1,101,363.00
$1,123,480.00
|
-$49,832.00
|
$113.32
$350.00
|
9,719
1,222
|
8
0
|
99.42%
|
-1.81%
|
Jun 28, 2009
|
5
|
$1,151,195.00
$1,123,480.00
|
$771.00
|
$116.33
$350.00
|
9,896
1,222
|
8
0
|
101.23%
|
-0.06%
|
Jun 21, 2009
|
4
|
$1,150,424.00
$1,123,480.00
|
-$5,167.00
|
$116.18
$350.00
|
9,902
1,222
|
8
0
|
101.29%
|
0.02%
|
Jun 14, 2009
|
3
|
$1,155,591.00
$1,123,480.00
|
$49,997.00
|
$116.73
$350.00
|
9,900
1,222
|
8
0
|
101.27%
|
1.63%
|
Jun 7, 2009
|
2
|
$1,105,594.00
$1,123,480.00
|
-$3,561.00
|
$113.50
$350.00
|
9,741
1,222
|
8
0
|
99.64%
|
-0.68%
|
May 31, 2009
|
1
|
$1,109,155.00
$1,123,480.00
|
$67,768.00
|
$113.10
$350.00
|
9,807
1,222
|
8
0
|
100.32%
|
-0.74%
|
May 24, 2009
|
52
|
$1,041,387.00
$846,719.00
|
$8,210.00
|
$105.40
$350.00
|
9,880
1,222
|
8
0
|
101.06%
|
-0.07%
|
May 17, 2009
|
51
|
$1,033,177.00
$846,719.00
|
$19,549.00
|
$104.51
$350.00
|
9,886
1,222
|
8
0
|
101.13%
|
1.39%
|
May 10, 2009
|
50
|
$1,013,628.00
$846,719.00
|
$322.00
|
$103.95
$350.00
|
9,751
1,222
|
8
0
|
99.74%
|
0.70%
|
May 3, 2009
|
49
|
$1,013,306.00
$846,719.00
|
-$24,259.00
|
$104.66
$350.00
|
9,682
1,222
|
8
0
|
99.04%
|
-1.25%
|
Apr 26, 2009
|
48
|
$1,037,565.00
$846,719.00
|
-$29,912.00
|
$105.83
$350.00
|
9,804
1,222
|
8
0
|
100.29%
|
-0.97%
|
Apr 19, 2009
|
47
|
$1,067,477.00
$846,719.00
|
$23,697.00
|
$107.84
$350.00
|
9,899
1,222
|
8
0
|
101.26%
|
0.06%
|
Apr 12, 2009
|
46
|
$1,043,780.00
$846,719.00
|
$69,056.00
|
$105.51
$350.00
|
9,893
1,222
|
8
0
|
101.20%
|
4.31%
|
Apr 5, 2009
|
45
|
$974,724.00
$846,719.00
|
-$36,065.00
|
$102.91
$350.00
|
9,472
1,222
|
8
0
|
96.89%
|
-3.00%
|
Mar 29, 2009
|
44
|
$1,010,789.00
$846,719.00
|
-$21,311.00
|
$103.51
$350.00
|
9,765
1,222
|
8
0
|
99.89%
|
-0.69%
|
Mar 22, 2009
|
43
|
$1,032,100.00
$846,719.00
|
$86,987.00
|
$104.96
$350.00
|
9,833
1,222
|
8
0
|
100.58%
|
6.92%
|
Mar 15, 2009
|
42
|
$945,113.00
$846,719.00
|
$4,318.00
|
$103.22
$350.00
|
9,156
1,222
|
8
0
|
93.66%
|
1.93%
|
Mar 8, 2009
|
41
|
$940,795.00
$846,719.00
|
-$15,070.00
|
$104.91
$350.00
|
8,968
1,222
|
8
0
|
91.73%
|
-0.53%
|
Mar 1, 2009
|
40
|
$955,865.00
$846,719.00
|
-$95,430.00
|
$105.98
$350.00
|
9,019
1,222
|
8
0
|
92.26%
|
-8.93%
|
Feb 22, 2009
|
39
|
$1,051,295.00
$846,719.00
|
$59,843.00
|
$106.28
$350.00
|
9,892
1,222
|
8
0
|
101.19%
|
8.53%
|
Feb 15, 2009
|
38
|
$991,452.00
$846,719.00
|
$57,397.00
|
$109.46
$350.00
|
9,058
1,222
|
8
0
|
92.66%
|
4.06%
|
Feb 8, 2009
|
37
|
$934,055.00
$846,719.00
|
-$7,034.00
|
$107.83
$350.00
|
8,662
1,222
|
8
0
|
88.60%
|
-2.49%
|
Feb 1, 2009
|
36
|
$941,089.00
$846,719.00
|
-$49,533.00
|
$105.68
$350.00
|
8,905
1,222
|
8
0
|
91.09%
|
-2.25%
|