|
Oct 9, 2011
|
19
|
$1,338,080.00
$1,250,032.00
|
$27,854.00
|
$152.89
$475.00
|
8,752
1,066
|
8
0
|
102.63%
|
0.00%
|
|
Oct 2, 2011
|
18
|
$1,310,226.00
$1,250,032.00
|
$16,954.00
|
$149.71
$475.00
|
8,752
1,066
|
8
0
|
102.63%
|
0.00%
|
|
Sep 25, 2011
|
17
|
$1,293,272.00
$1,250,032.00
|
$1,655.00
|
$147.77
$475.00
|
8,752
1,066
|
8
0
|
102.63%
|
0.20%
|
|
Sep 18, 2011
|
16
|
$1,291,617.00
$1,188,433.00
|
-$1,965.00
|
$147.58
$477.00
|
8,752
1,068
|
8
0
|
102.43%
|
0.00%
|
|
Sep 11, 2011
|
15
|
$1,293,582.00
$1,188,433.00
|
$20,790.00
|
$147.80
$477.00
|
8,752
1,068
|
8
0
|
102.43%
|
0.00%
|
|
Sep 4, 2011
|
14
|
$1,272,792.00
$1,188,433.00
|
$486,333.00
|
$145.43
$477.00
|
8,752
1,068
|
8
0
|
102.43%
|
0.00%
|
|
Aug 28, 2011
|
13
|
$786,459.00
$742,770.00
|
-$487,785.00
|
$143.78
$477.00
|
5,470
1,068
|
5
0
|
102.43%
|
0.00%
|
|
Aug 21, 2011
|
12
|
$1,274,244.00
$1,188,433.00
|
-$15,704.00
|
$145.60
$477.00
|
8,752
1,068
|
8
0
|
102.43%
|
0.00%
|
|
Aug 14, 2011
|
11
|
$1,289,948.00
$1,188,433.00
|
$11,161.00
|
$147.39
$477.00
|
8,752
1,068
|
8
0
|
102.43%
|
0.00%
|
|
Aug 7, 2011
|
10
|
$1,278,787.00
$1,188,433.00
|
$5,115.00
|
$146.11
$477.00
|
8,752
1,068
|
8
0
|
102.43%
|
0.00%
|
|
Jul 31, 2011
|
9
|
$1,273,672.00
$1,188,433.00
|
$16,842.00
|
$145.53
$477.00
|
8,752
1,068
|
8
0
|
102.43%
|
0.00%
|
|
Jul 24, 2011
|
8
|
$1,256,830.00
$1,188,433.00
|
$14,422.00
|
$143.61
$477.00
|
8,752
1,068
|
8
0
|
102.43%
|
0.00%
|
|
Jul 17, 2011
|
7
|
$1,242,408.00
$1,188,433.00
|
-$22,901.00
|
$141.96
$477.00
|
8,752
1,068
|
8
0
|
102.43%
|
0.00%
|
|
Jul 10, 2011
|
6
|
$1,265,309.00
$1,188,433.00
|
$14,294.00
|
$144.57
$477.00
|
8,752
1,068
|
8
0
|
102.43%
|
0.00%
|
|
Jul 3, 2011
|
5
|
$1,251,015.00
$1,188,433.00
|
$35,396.00
|
$142.94
$477.00
|
8,752
1,068
|
8
0
|
102.43%
|
0.00%
|
|
Jun 26, 2011
|
4
|
$1,215,619.00
$1,188,433.00
|
$21,856.00
|
$138.90
$477.00
|
8,752
1,068
|
8
0
|
102.43%
|
0.00%
|
|
Jun 19, 2011
|
3
|
$1,193,763.00
$1,188,433.00
|
$9,256.00
|
$136.40
$477.00
|
8,752
1,068
|
8
0
|
102.43%
|
0.02%
|
|
Jun 12, 2011
|
2
|
$1,184,507.00
$1,025,265.00
|
$10,927.00
|
$135.37
$252.00
|
8,750
1,068
|
8
0
|
102.41%
|
-0.03%
|
|
Jun 5, 2011
|
1
|
$1,173,580.00
$985,694.00
|
$4,768.00
|
$134.34
$252.00
|
8,736
1,066
|
8
0
|
102.44%
|
0.00%
|
|
May 29, 2011
|
53
|
$1,168,812.00
$985,694.00
|
$20,498.00
|
$133.79
$252.00
|
8,736
1,066
|
8
0
|
102.44%
|
0.00%
|
|
May 22, 2011
|
52
|
$1,148,314.00
$985,694.00
|
$17,932.00
|
$131.45
$252.00
|
8,736
1,066
|
8
0
|
102.44%
|
0.00%
|
|
May 15, 2011
|
51
|
$1,130,382.00
$985,694.00
|
$515.00
|
$129.39
$252.00
|
8,736
1,066
|
8
0
|
102.44%
|
0.00%
|
|
May 8, 2011
|
50
|
$1,129,867.00
$985,694.00
|
$10,168.00
|
$129.34
$252.00
|
8,736
1,066
|
8
0
|
102.44%
|
0.00%
|
|
May 1, 2011
|
49
|
$1,119,699.00
$985,694.00
|
$105,471.00
|
$128.17
$252.00
|
8,736
1,066
|
8
0
|
102.44%
|
0.00%
|
|
Apr 24, 2011
|
48
|
$1,014,228.00
$985,694.00
|
$39,419.00
|
$116.10
$252.00
|
8,736
1,066
|
8
0
|
102.44%
|
0.00%
|
|
Apr 17, 2011
|
47
|
$974,809.00
$985,694.00
|
$8,734.00
|
$111.59
$252.00
|
8,736
1,066
|
8
0
|
102.44%
|
0.00%
|
|
Apr 10, 2011
|
46
|
$966,075.00
$985,694.00
|
$74,665.00
|
$110.59
$252.00
|
8,736
1,066
|
8
0
|
102.44%
|
0.00%
|
|
Apr 3, 2011
|
45
|
$891,410.00
$985,694.00
|
$266,954.00
|
$102.04
$252.00
|
8,736
1,066
|
8
0
|
102.44%
|
0.54%
|
|
Mar 27, 2011
|
44
|
$624,456.00
$858,260.00
|
$3,928.00
|
$82.12
$252.00
|
7,604
1,066
|
4
3
|
101.90%
|
0.14%
|
|
Mar 20, 2011
|
43
|
$620,528.00
$858,260.00
|
-$31,757.00
|
$81.72
$252.00
|
7,593
1,066
|
0
7
|
101.76%
|
0.61%
|
|
Mar 13, 2011
|
42
|
$652,285.00
$858,260.00
|
$47,691.00
|
$86.42
$252.00
|
7,548
1,066
|
0
7
|
101.15%
|
6.10%
|
|
Mar 6, 2011
|
41
|
$604,594.00
$858,260.00
|
$144,326.00
|
$85.24
$252.00
|
7,093
1,066
|
0
7
|
95.05%
|
-3.33%
|
|
Feb 27, 2011
|
40
|
$460,268.00
$509,733.00
|
$0.00
|
$109.72
$252.00
|
4,195
1,066
|
0
4
|
98.38%
|
0.00%
|
