|
Jul 3, 2011
|
5
|
$875,398.00
$1,037,540.00
|
$33,306.00
|
$105.92
$250.00
|
8,265
1,026
|
8
0
|
100.69%
|
-0.03%
|
|
Jun 26, 2011
|
4
|
$842,092.00
$1,017,020.00
|
$13,751.00
|
$101.86
$250.00
|
8,267
1,026
|
8
0
|
100.72%
|
-0.01%
|
|
Jun 19, 2011
|
3
|
$828,341.00
$982,460.00
|
$103,411.00
|
$100.19
$250.00
|
8,268
1,026
|
8
0
|
100.73%
|
0.46%
|
|
Jun 12, 2011
|
2
|
$724,930.00
$885,275.00
|
-$17,694.00
|
$100.67
$0.00
|
7,201
1,026
|
7
0
|
100.27%
|
-0.19%
|
|
Jun 5, 2011
|
1
|
$742,624.00
$982,460.00
|
-$94,599.00
|
$90.06
$0.00
|
8,246
1,026
|
8
0
|
100.46%
|
0.40%
|
|
May 29, 2011
|
53
|
$837,223.00
$1,037,540.00
|
$101,854.00
|
$101.94
$0.00
|
8,213
1,026
|
8
0
|
100.06%
|
-0.33%
|
|
May 22, 2011
|
52
|
$735,369.00
$982,460.00
|
$41,134.00
|
$89.24
$0.00
|
8,240
1,026
|
8
0
|
100.39%
|
0.48%
|
|
May 15, 2011
|
51
|
$694,235.00
$982,460.00
|
-$4,218.00
|
$84.65
$0.00
|
8,201
1,026
|
8
0
|
99.91%
|
1.10%
|
|
May 8, 2011
|
50
|
$698,453.00
$982,460.00
|
$2,174.00
|
$86.12
$0.00
|
8,110
1,026
|
8
0
|
98.81%
|
0.02%
|
|
May 1, 2011
|
49
|
$696,279.00
$982,460.00
|
-$85,897.00
|
$85.86
$0.00
|
8,109
1,026
|
8
0
|
98.79%
|
-1.59%
|
|
Apr 24, 2011
|
48
|
$782,176.00
$982,460.00
|
$124,507.00
|
$94.94
$0.00
|
8,239
1,026
|
8
0
|
100.38%
|
0.32%
|
|
Apr 17, 2011
|
47
|
$657,669.00
$982,460.00
|
$100,185.00
|
$80.08
$0.00
|
8,213
1,026
|
8
0
|
100.06%
|
-1.04%
|
|
Apr 10, 2011
|
46
|
$557,484.00
$982,460.00
|
$55,866.00
|
$67.18
$0.00
|
8,298
1,026
|
5
3
|
101.10%
|
1.84%
|
|
Apr 3, 2011
|
45
|
$501,618.00
$982,460.00
|
-$69,942.00
|
$61.57
$0.00
|
8,147
1,026
|
0
8
|
99.26%
|
1.17%
|
|
Mar 27, 2011
|
44
|
$571,560.00
$982,460.00
|
$32,051.00
|
$70.99
$0.00
|
8,051
1,026
|
0
8
|
98.09%
|
0.23%
|
|
Mar 20, 2011
|
43
|
$539,509.00
$982,460.00
|
$157,829.00
|
$67.17
$0.00
|
8,032
1,026
|
0
8
|
97.86%
|
-0.58%
|
|
Mar 13, 2011
|
42
|
$381,680.00
$604,505.00
|
$0.00
|
$75.58
$0.00
|
5,050
1,026
|
0
5
|
98.44%
|
0.00%
|
