|
Dec 6, 2009
|
28
|
$1,292,210.00
$1,018,081.00
|
$92,636.00
|
$149.04
$375.00
|
8,670
1,071
|
8
0
|
101.19%
|
0.05%
|
|
Nov 29, 2009
|
27
|
$1,199,574.00
$1,095,256.00
|
$28,715.00
|
$138.42
$375.00
|
8,666
1,071
|
8
0
|
101.14%
|
0.24%
|
|
Nov 22, 2009
|
26
|
$1,170,859.00
$1,012,726.00
|
-$31,302.00
|
$135.44
$375.00
|
8,645
1,071
|
8
0
|
100.90%
|
-0.23%
|
|
Nov 15, 2009
|
25
|
$1,202,161.00
$1,012,726.00
|
$909.00
|
$138.74
$375.00
|
8,665
1,071
|
8
0
|
101.13%
|
0.02%
|
|
Nov 8, 2009
|
24
|
$1,201,252.00
$1,012,726.00
|
$13,797.00
|
$138.66
$375.00
|
8,663
1,071
|
8
0
|
101.11%
|
-0.05%
|
|
Nov 1, 2009
|
23
|
$1,187,455.00
$1,012,726.00
|
-$26,528.00
|
$137.01
$375.00
|
8,667
1,071
|
8
0
|
101.16%
|
-0.10%
|
|
Oct 25, 2009
|
22
|
$1,213,983.00
$1,012,726.00
|
-$25,300.00
|
$139.92
$375.00
|
8,676
1,071
|
8
0
|
101.26%
|
0.05%
|
|
Oct 18, 2009
|
21
|
$1,239,283.00
$1,012,726.00
|
-$36,823.00
|
$142.91
$375.00
|
8,672
1,071
|
8
0
|
101.21%
|
-0.16%
|
|
Oct 11, 2009
|
20
|
$1,276,106.00
$1,012,726.00
|
$179,643.00
|
$146.93
$375.00
|
8,685
1,071
|
8
0
|
101.37%
|
0.23%
|
|
Oct 4, 2009
|
19
|
$1,096,463.00
$1,012,726.00
|
-$57,316.00
|
$126.52
$375.00
|
8,666
1,071
|
8
0
|
101.14%
|
1.06%
|
|
Sep 27, 2009
|
18
|
$1,153,779.00
$1,012,726.00
|
-$14,175.00
|
$134.55
$375.00
|
8,575
1,071
|
0
8
|
100.08%
|
0.06%
|
|
Sep 20, 2009
|
17
|
$1,167,954.00
$1,012,726.00
|
$400,291.00
|
$136.28
$375.00
|
8,570
1,071
|
0
8
|
100.02%
|
0.02%
|
|
Sep 13, 2009
|
16
|
$767,663.00
$636,970.00
|
$0.00
|
$143.35
$375.00
|
5,355
1,071
|
0
5
|
100.00%
|
0.00%
|
