| Jan. 31, 2011 |
HTO
|
J |
577 |
$20.77 |
$11,984 |
15,037
Direct
|
+3.99%
|
Acquired |
206.5%
(price as of 2026-08-19)
|
| Jan. 4, 2011 |
HTO
|
F |
226 |
$25.71 |
$5,810 |
14,460
Direct
|
-1.54%
|
Disposed |
147.6%
(price as of 2026-08-19)
|
| Jan. 3, 2011 |
HTO
|
F |
335 |
$26.40 |
$8,844 |
14,686
Direct
|
-2.23%
|
Disposed |
141.1%
(price as of 2026-08-19)
|
| Jan. 3, 2011 |
HTO
|
A |
1,893 |
— |
— |
15,021
Direct
|
+14.42%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 29, 2010 |
HTO
|
F |
142 |
$26.68 |
$3,789 |
13,128
Direct
|
-1.07%
|
Disposed |
138.6%
(price as of 2026-08-19)
|
| July 30, 2010 |
HTO
|
J |
396 |
$21.16 |
$8,379 |
13,270
Direct
|
+3.08%
|
Acquired |
200.8%
(price as of 2026-08-19)
|
| Jan. 29, 2010 |
HTO
|
J |
724 |
$18.64 |
$13,495 |
12,874
Direct
|
+5.96%
|
Acquired |
241.5%
(price as of 2026-08-19)
|
| Jan. 4, 2010 |
HTO
|
F |
350 |
$23.27 |
$8,144 |
12,150
Direct
|
-2.80%
|
Disposed |
173.5%
(price as of 2026-08-19)
|
| Jan. 4, 2010 |
HTO
|
A |
2,148 |
— |
— |
12,500
Direct
|
+20.75%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 29, 2009 |
HTO
|
F |
138 |
$22.74 |
$3,138 |
10,352
Direct
|
-1.32%
|
Disposed |
179.9%
(price as of 2026-08-19)
|
| July 31, 2009 |
HTO
|
J |
708 |
$19.06 |
$13,494 |
10,490
Direct
|
+7.24%
|
Acquired |
233.9%
(price as of 2026-08-19)
|
| Jan. 31, 2009 |
HTO
|
J |
618 |
$22.86 |
$14,127 |
9,782
Direct
|
+6.74%
|
Acquired |
178.4%
(price as of 2026-08-19)
|
| Jan. 2, 2009 |
HTO
|
F |
159 |
$29.41 |
$4,676 |
9,164
Direct
|
-1.71%
|
Disposed |
116.4%
(price as of 2026-08-19)
|
| Jan. 2, 2009 |
HTO
|
A |
1,700 |
— |
— |
9,323
Direct
|
+22.30%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 2, 2009 |
HTO
|
A |
61 |
$28.17 |
$1,718 |
7,623
Direct
|
+0.81%
|
Acquired |
125.9%
(price as of 2026-08-19)
|
| Dec. 29, 2008 |
HTO
|
F |
138 |
$27.50 |
$3,795 |
7,562
Direct
|
-1.79%
|
Disposed |
131.5%
(price as of 2026-08-19)
|
| July 31, 2008 |
HTO
|
J |
593 |
$22.02 |
$13,058 |
7,700
Direct
|
+8.34%
|
Acquired |
189.1%
(price as of 2026-08-19)
|
| Jan. 31, 2008 |
HTO
|
J |
376 |
$25.70 |
$9,663 |
7,107
Direct
|
+5.59%
|
Acquired |
147.7%
(price as of 2026-08-19)
|
| Jan. 2, 2008 |
HTO
|
F |
165 |
$32.60 |
$5,379 |
6,731
Direct
|
-2.39%
|
Disposed |
95.2%
(price as of 2026-08-19)
|
| Jan. 2, 2008 |
HTO
|
A |
1,481 |
$33.75 |
$49,984 |
6,896
Direct
|
+27.35%
|
Acquired |
88.6%
(price as of 2026-08-19)
|
| Jan. 2, 2008 |
HTO
|
A |
86 |
$34.30 |
$2,950 |
5,415
Direct
|
+1.61%
|
Acquired |
85.6%
(price as of 2026-08-19)
|
| Aug. 9, 2007 |
HTO
|
M |
1,398 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 9, 2007 |
HTO
|
S |
1,398 |
$38.00 |
$53,124 |
5,329
Direct
|
-20.78%
|
Disposed |
67.5%
(price as of 2026-08-19)
|
| Aug. 9, 2007 |
HTO
|
M |
1,398 |
$14.00 |
$19,572 |
6,727
Direct
|
+26.23%
|
Acquired |
354.6%
(price as of 2026-08-19)
|
| July 31, 2007 |
HTO
|
J |
396 |
$24.47 |
$9,690 |
5,329
Direct
|
+8.03%
|
Acquired |
160.1%
(price as of 2026-08-19)
|
| May 31, 2007 |
HTO
|
M |
200 |
— |
— |
1,398
Direct
|
-12.52%
|
Disposed |
(price as of 2026-08-19)
|
| May 31, 2007 |
HTO
|
S |
200 |
$32.30 |
$6,460 |
4,933
Direct
|
-3.90%
|
Disposed |
97.1%
(price as of 2026-08-19)
|
| May 31, 2007 |
HTO
|
M |
200 |
$14.00 |
$2,800 |
5,133
Direct
|
+4.05%
|
Acquired |
354.6%
(price as of 2026-08-19)
|
| April 2, 2007 |
HTO
|
A |
7 |
$36.25 |
$254 |
4,933
Direct
|
+0.14%
|
Acquired |
75.6%
(price as of 2026-08-19)
|
| Jan. 31, 2007 |
HTO
|
J |
359 |
$33.87 |
$12,159 |
4,926
Direct
|
+7.86%
|
Acquired |
87.9%
(price as of 2026-08-19)
|
| Jan. 2, 2007 |
HTO
|
A |
128 |
$28.79 |
$3,685 |
4,567
Direct
|
+2.88%
|
Acquired |
121.1%
(price as of 2026-08-19)
|
| Dec. 29, 2006 |
HTO
|
A |
1,548 |
$38.76 |
$60,000 |
4,439
Direct
|
+53.55%
|
Acquired |
64.2%
(price as of 2026-08-19)
|
| July 31, 2006 |
HTO
|
J |
543 |
$22.36 |
$12,141 |
2,891
Direct
|
+23.13%
|
Acquired |
184.7%
(price as of 2026-08-19)
|
| Jan. 3, 2006 |
HTO
|
A |
75 |
$45.65 |
$3,424 |
1,174
Direct
|
+6.82%
|
Acquired |
178.9%
(price as of 2026-08-19)
|
| Jan. 3, 2005 |
HTO
|
A |
1,254 |
$35.26 |
$44,216 |
1,254
Direct
|
—
|
Acquired |
261.0%
(price as of 2026-08-19)
|
| Jan. 3, 2005 |
HTO
|
A |
26 |
$35.69 |
$928 |
1,099
Direct
|
+2.42%
|
Acquired |
256.7%
(price as of 2026-08-19)
|
| Jan. 3, 2005 |
HTO
|
A |
30 |
$35.69 |
$1,071 |
1,073
Direct
|
+2.88%
|
Acquired |
256.7%
(price as of 2026-08-19)
|
| April 30, 2004 |
HTO
|
M |
266 |
$28.00 |
$7,448 |
799
Direct
|
-24.98%
|
Disposed |
354.6%
(price as of 2026-08-19)
|
| April 30, 2004 |
HTO
|
M |
266 |
$28.00 |
$7,448 |
1,043
Direct
|
+34.23%
|
Acquired |
354.6%
(price as of 2026-08-19)
|
| Jan. 2, 2004 |
HTO
|
A |
355 |
$89.10 |
$31,630 |
710
Direct
|
+100.00%
|
Acquired |
328.6%
(price as of 2026-08-19)
|
| Jan. 2, 2004 |
HTO
|
A |
9 |
$86.65 |
$780 |
259
Direct
|
+3.60%
|
Acquired |
340.7%
(price as of 2026-08-19)
|