Nov 27, 2011
|
26
|
$2,205,025.00
$1,681,127.00
|
$669,536.00
|
$152.37
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
7.99%
|
Nov 20, 2011
|
25
|
$1,535,489.00
$1,681,127.00
|
-$111,094.00
|
$115.31
$300.00
|
13,316
1,809
|
8
0
|
92.01%
|
-4.70%
|
Nov 13, 2011
|
24
|
$1,646,583.00
$1,681,127.00
|
$110,972.00
|
$117.65
$300.00
|
13,996
1,809
|
8
0
|
96.71%
|
1.07%
|
Nov 6, 2011
|
23
|
$1,535,611.00
$1,681,127.00
|
-$93,934.00
|
$110.95
$300.00
|
13,841
1,809
|
8
0
|
95.64%
|
-3.36%
|
Oct 30, 2011
|
22
|
$1,629,545.00
$1,681,127.00
|
-$69,279.00
|
$113.74
$300.00
|
14,327
1,809
|
8
0
|
99.00%
|
-0.88%
|
Oct 23, 2011
|
21
|
$1,698,824.00
$1,681,127.00
|
$23,403.00
|
$117.53
$300.00
|
14,454
1,809
|
8
0
|
99.88%
|
0.18%
|
Oct 16, 2011
|
20
|
$1,675,421.00
$1,681,127.00
|
$18,554.00
|
$116.12
$300.00
|
14,428
1,809
|
8
0
|
99.70%
|
1.93%
|
Oct 9, 2011
|
19
|
$1,656,867.00
$1,681,127.00
|
$63,119.00
|
$117.10
$300.00
|
14,149
1,809
|
8
0
|
97.77%
|
-1.17%
|
Oct 2, 2011
|
18
|
$1,593,748.00
$1,681,127.00
|
$31,835.00
|
$111.31
$300.00
|
14,318
1,809
|
8
0
|
98.94%
|
1.38%
|
Sep 25, 2011
|
17
|
$1,561,913.00
$1,681,127.00
|
$82,544.00
|
$110.63
$300.00
|
14,119
1,809
|
8
0
|
97.56%
|
1.78%
|
Sep 18, 2011
|
16
|
$1,479,369.00
$1,681,127.00
|
$225,379.00
|
$106.73
$300.00
|
13,861
1,809
|
8
0
|
95.78%
|
11.53%
|
Sep 11, 2011
|
15
|
$1,253,990.00
$1,566,495.00
|
-$348,114.00
|
$102.85
$300.00
|
12,193
1,809
|
8
0
|
84.25%
|
-10.27%
|
Sep 4, 2011
|
14
|
$1,602,104.00
$1,566,495.00
|
$570,814.00
|
$117.12
$300.00
|
13,679
1,809
|
8
0
|
94.52%
|
0.71%
|
Aug 28, 2011
|
13
|
$1,031,290.00
$947,085.00
|
-$789,699.00
|
$121.54
$300.00
|
8,485
1,809
|
5
0
|
93.81%
|
-4.03%
|
Aug 21, 2011
|
12
|
$1,820,989.00
$1,566,495.00
|
-$65,241.00
|
$128.61
$300.00
|
14,159
1,809
|
8
0
|
97.84%
|
-1.95%
|
Aug 14, 2011
|
11
|
$1,886,230.00
$1,566,495.00
|
-$6,169.00
|
$130.61
$300.00
|
14,442
1,809
|
8
0
|
99.79%
|
-0.21%
|
Jul 31, 2011
|
9
|
$1,892,399.00
$1,566,495.00
|
$9,668.00
|
$130.76
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jul 24, 2011
|
8
|
$1,882,731.00
$1,566,495.00
|
$19,031.00
|
$130.10
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.09%
|
Jul 17, 2011
|
7
|
$1,863,700.00
$1,566,495.00
|
-$4,119.00
|
$128.90
$300.00
|
14,459
1,809
|
8
0
|
99.91%
|
-0.09%
|
Jul 10, 2011
|
6
|
$1,867,819.00
$1,566,495.00
|
$32,109.00
|
$129.06
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.50%
|
Jul 3, 2011
|
5
|
$1,835,710.00
$1,566,495.00
|
$4,971.00
|
$127.48
$300.00
|
14,400
1,809
|
8
0
|
99.50%
|
-0.50%
|
Jun 26, 2011
|
4
|
$1,830,739.00
$1,566,495.00
|
$55,312.00
|
$126.50
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jun 19, 2011
|
3
|
$1,775,427.00
$1,566,495.00
|
$23,351.00
|
$122.68
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jun 12, 2011
|
2
|
$1,752,076.00
$1,566,495.00
|
$46,474.00
|
$121.07
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jun 5, 2011
|
1
|
$1,705,602.00
$1,566,495.00
|
-$27,150.00
|
$117.86
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
May 29, 2011
|
53
|
$1,732,752.00
$1,566,495.00
|
$35,989.00
|
$119.73
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
May 22, 2011
|
52
|
$1,696,763.00
$1,566,495.00
|
$89,789.00
|
$117.25
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
1.84%
|
May 15, 2011
|
51
|
$1,606,974.00
$1,566,495.00
|
$7,058.00
|
$113.12
$300.00
|
14,206
1,809
|
8
0
|
98.16%
|
-0.49%
|
May 8, 2011
|
50
|
$1,599,916.00
$1,566,495.00
|
-$136,504.00
|
$112.06
$300.00
|
14,277
1,809
|
8
0
|
98.65%
|
-1.35%
|
May 1, 2011
|
49
|
$1,736,420.00
$1,566,495.00
|
-$107,435.00
|
$119.99
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Apr 24, 2011
|
48
|
$1,843,855.00
$1,566,495.00
|
$180,585.00
|
$127.41
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.43%
|
Apr 17, 2011
|
47
|
$1,663,270.00
$1,566,495.00
|
$16,279.00
|
$115.43
$300.00
|
14,410
1,809
|
8
0
|
99.57%
|
-0.31%
|
Apr 10, 2011
|
46
|
$1,646,991.00
$1,566,495.00
|
$23,338.00
|
$113.95
$300.00
|
14,454
1,809
|
8
0
|
99.88%
|
-0.12%
|
Apr 3, 2011
|
45
|
$1,623,653.00
$1,566,495.00
|
-$3,769.00
|
$112.19
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Mar 27, 2011
|
44
|
$1,627,422.00
$1,566,495.00
|
-$43,357.00
|
$112.45
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Mar 20, 2011
|
43
|
$1,670,779.00
$1,566,495.00
|
$125,547.00
|
$115.45
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Mar 13, 2011
|
42
|
$1,545,232.00
$1,566,495.00
|
$156,658.00
|
$106.77
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
1.87%
|
Mar 6, 2011
|
41
|
$1,388,574.00
$1,566,495.00
|
-$271,521.00
|
$97.77
$300.00
|
14,202
1,809
|
8
0
|
98.13%
|
-1.87%
|
Feb 27, 2011
|
40
|
$1,660,095.00
$1,566,495.00
|
$134,059.00
|
$114.71
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
2.57%
|
Feb 20, 2011
|
39
|
$1,526,036.00
$1,566,495.00
|
$89,915.00
|
$108.23
$300.00
|
14,100
1,809
|
8
0
|
97.43%
|
0.53%
|
Feb 13, 2011
|
38
|
$1,436,121.00
$1,566,495.00
|
$221,241.00
|
$102.40
$300.00
|
14,024
1,809
|
8
0
|
96.90%
|
7.88%
|
Feb 6, 2011
|
37
|
$1,214,880.00
$1,566,495.00
|
-$93,680.00
|
$94.30
$300.00
|
12,883
1,809
|
8
0
|
89.02%
|
-3.10%
|
Jan 30, 2011
|
36
|
$1,308,560.00
$1,566,495.00
|
-$92,522.00
|
$98.15
$300.00
|
13,332
1,809
|
8
0
|
92.12%
|
-4.43%
|
Jan 23, 2011
|
35
|
$1,401,082.00
$1,566,495.00
|
-$139,786.00
|
$100.28
$300.00
|
13,972
1,809
|
8
0
|
96.55%
|
-1.76%
|
Jan 16, 2011
|
34
|
$1,540,868.00
$1,566,495.00
|
-$47,588.00
|
$108.30
$300.00
|
14,228
1,809
|
8
0
|
98.31%
|
-1.69%
|
Jan 9, 2011
|
33
|
$1,588,456.00
$1,566,495.00
|
-$639,779.00
|
$109.76
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jan 2, 2011
|
32
|
$2,228,235.00
$1,566,495.00
|
$75,125.00
|
$153.97
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Dec 26, 2010
|
31
|
$2,153,110.00
$1,566,495.00
|
$521,367.00
|
$148.78
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
2.06%
|
Dec 19, 2010
|
30
|
$1,631,743.00
$1,566,495.00
|
-$13,570.00
|
$115.12
$300.00
|
14,174
1,809
|
8
0
|
97.94%
|
-0.26%
|
Dec 12, 2010
|
29
|
$1,645,313.00
$1,566,495.00
|
$78,394.00
|
$115.78
$300.00
|
14,211
1,809
|
8
0
|
98.20%
|
3.73%
|
Dec 5, 2010
|
28
|
$1,566,919.00
$1,566,495.00
|
-$583,746.00
|
$114.62
$300.00
|
13,671
1,809
|
8
0
|
94.47%
|
-5.53%
|
Nov 28, 2010
|
27
|
$2,150,665.00
$1,566,495.00
|
$640,954.00
|
$148.61
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
3.72%
|