Dec 9, 2012
|
28
|
$1,833,258.00
$1,880,464.00
|
$185,290.00
|
$139.26
$197.50
|
13,164
1,677
|
8
0
|
98.12%
|
4.15%
|
Dec 2, 2012
|
27
|
$1,647,968.00
$1,820,744.00
|
-$477,693.00
|
$130.72
$197.50
|
12,607
1,677
|
8
0
|
93.97%
|
-6.04%
|
Nov 25, 2012
|
26
|
$2,125,661.00
$1,959,348.00
|
$723,492.00
|
$158.43
$197.50
|
13,417
1,677
|
8
0
|
100.01%
|
2.79%
|
Nov 18, 2012
|
25
|
$1,402,169.00
$1,425,155.00
|
-$104,402.00
|
$122.86
$197.50
|
11,413
1,677
|
7
0
|
97.22%
|
5.95%
|
Nov 11, 2012
|
24
|
$1,506,571.00
$1,502,472.00
|
$385,070.00
|
$123.04
$197.50
|
12,245
1,677
|
8
0
|
91.27%
|
3.20%
|
Nov 4, 2012
|
23
|
$1,121,501.00
$1,293,840.00
|
-$309,555.00
|
$126.55
$197.50
|
8,862
1,677
|
6
0
|
88.07%
|
-8.45%
|
Oct 28, 2012
|
22
|
$1,431,056.00
$1,446,179.00
|
-$287,662.00
|
$126.30
$197.50
|
11,331
1,677
|
7
0
|
96.52%
|
-2.64%
|
Oct 21, 2012
|
21
|
$1,718,718.00
$1,652,776.00
|
-$51,231.00
|
$129.20
$197.50
|
13,303
1,677
|
8
0
|
99.16%
|
-0.09%
|
Oct 14, 2012
|
20
|
$1,769,949.00
$1,734,163.00
|
-$61,149.00
|
$132.93
$197.50
|
13,315
1,677
|
8
0
|
99.25%
|
-0.77%
|
Oct 7, 2012
|
19
|
$1,831,098.00
$1,788,421.00
|
$230,969.00
|
$136.46
$197.50
|
13,419
1,677
|
8
0
|
100.02%
|
0.02%
|
Sep 30, 2012
|
18
|
$1,600,129.00
$1,421,085.00
|
$44,377.00
|
$119.27
$197.50
|
13,416
1,677
|
8
0
|
100.00%
|
1.45%
|
Sep 23, 2012
|
17
|
$1,555,752.00
$1,552,400.00
|
-$43,342.00
|
$117.66
$197.50
|
13,222
1,677
|
8
0
|
98.55%
|
-0.06%
|
Sep 16, 2012
|
16
|
$1,599,094.00
$1,942,568.00
|
$32,131.00
|
$120.87
$197.50
|
13,230
1,677
|
8
0
|
98.61%
|
-0.91%
|
Sep 9, 2012
|
15
|
$1,566,963.00
$1,942,568.00
|
-$154,454.00
|
$117.37
$197.50
|
13,351
1,677
|
8
0
|
99.52%
|
-0.51%
|
Sep 2, 2012
|
14
|
$1,721,417.00
$1,942,568.00
|
-$31,963.00
|
$128.27
$197.50
|
13,420
1,677
|
8
0
|
100.03%
|
0.01%
|
Aug 26, 2012
|
13
|
$1,753,380.00
$1,942,568.00
|
-$205,400.00
|
$130.67
$197.50
|
13,418
1,677
|
8
0
|
100.02%
|
0.00%
|
Aug 19, 2012
|
12
|
$1,958,780.00
$1,942,568.00
|
-$260,956.00
|
$145.98
$197.50
|
13,418
1,677
|
8
0
|
100.02%
|
1.16%
|
Aug 12, 2012
|
11
|
$2,219,736.00
$2,185,389.00
|
$205,793.00
|
$148.77
$197.50
|
14,921
1,677
|
9
0
|
98.86%
|
-1.16%
|
Aug 5, 2012
|
10
|
$2,013,943.00
$1,942,568.00
|
-$25,755.00
|
$150.08
$197.50
|
13,419
1,677
|
8
0
|
100.02%
|
0.01%
|
Jul 29, 2012
|
9
|
$2,039,698.00
$1,690,268.00
|
-$179,836.00
|
$152.02
$197.50
|
13,417
1,677
|
8
0
|
100.01%
|
-0.04%
|
Jul 22, 2012
|
8
|
$2,219,534.00
$2,185,389.00
|
$217,181.00
|
$146.99
$197.50
|
15,100
1,677
|
9
0
|
100.05%
|
0.03%
|
Jul 15, 2012
|
7
|
$2,002,353.00
$1,690,268.00
|
$4,194.00
|
$149.23
$197.50
|
13,418
1,677
|
8
0
|
100.02%
|
0.40%
|
Jul 8, 2012
|
6
|
$1,998,159.00
$1,690,268.00
|
$53,455.00
|
$149.51
$197.50
|
13,365
1,677
|
8
0
|
99.62%
|
-0.39%
|
Jul 1, 2012
|
5
|
$1,944,704.00
$1,690,268.00
|
-$8,672.00
|
$144.94
$197.50
|
13,417
1,677
|
8
0
|
100.01%
|
0.00%
|
Jun 24, 2012
|
4
|
$1,953,376.00
$1,690,268.00
|
$74,926.00
|
$145.59
$197.50
|
13,417
1,677
|
8
0
|
100.01%
|
-0.01%
|
Jun 17, 2012
|
3
|
$1,878,450.00
$1,690,268.00
|
$31,086.00
|
$139.98
$197.50
|
13,419
1,677
|
8
0
|
100.02%
|
-0.03%
|
Jun 10, 2012
|
2
|
$1,847,364.00
$1,690,268.00
|
$65,682.00
|
$137.63
$197.50
|
13,423
1,677
|
8
0
|
100.05%
|
0.02%
|
Jun 3, 2012
|
1
|
$1,781,682.00
$1,690,268.00
|
-$27,369.00
|
$132.76
$197.50
|
13,420
1,677
|
8
0
|
100.03%
|
0.01%
|
May 27, 2012
|
52
|
$1,809,051.00
$1,690,268.00
|
-$34,214.00
|
$134.81
$197.50
|
13,419
1,677
|
8
0
|
100.02%
|
-0.02%
|
May 20, 2012
|
51
|
$1,843,265.00
$1,690,268.00
|
$125,984.00
|
$137.34
$197.50
|
13,421
1,677
|
8
0
|
100.04%
|
0.35%
|
May 13, 2012
|
50
|
$1,717,281.00
$1,690,268.00
|
-$77,897.00
|
$128.40
$197.50
|
13,374
1,677
|
8
0
|
99.69%
|
0.00%
|
May 6, 2012
|
49
|
$1,795,178.00
$1,690,268.00
|
$33,323.00
|
$134.23
$197.50
|
13,374
1,677
|
8
0
|
99.69%
|
0.56%
|
Apr 29, 2012
|
48
|
$1,761,855.00
$1,690,268.00
|
-$42,403.00
|
$132.48
$197.50
|
13,299
1,677
|
8
0
|
99.13%
|
-0.33%
|
Apr 22, 2012
|
47
|
$1,804,258.00
$1,690,268.00
|
-$222,116.00
|
$135.21
$197.50
|
13,344
1,677
|
8
0
|
99.46%
|
-0.56%
|
Apr 15, 2012
|
46
|
$2,026,374.00
$1,690,268.00
|
-$54,815.00
|
$151.01
$197.50
|
13,419
1,677
|
8
0
|
100.02%
|
0.00%
|
Apr 8, 2012
|
45
|
$2,081,189.00
$1,690,268.00
|
$237,548.00
|
$155.09
$197.50
|
13,419
1,677
|
8
0
|
100.02%
|
-0.01%
|
Apr 1, 2012
|
44
|
$1,843,641.00
$1,690,268.00
|
$101,588.00
|
$137.38
$197.50
|
13,420
1,677
|
8
0
|
100.03%
|
0.02%
|
Mar 25, 2012
|
43
|
$1,742,053.00
$1,690,268.00
|
-$18,650.00
|
$129.84
$197.50
|
13,417
1,677
|
8
0
|
100.01%
|
1.31%
|
Mar 18, 2012
|
42
|
$1,760,703.00
$1,690,268.00
|
$240,619.00
|
$132.96
$197.50
|
13,242
1,677
|
8
0
|
98.70%
|
4.62%
|
Mar 11, 2012
|
41
|
$1,520,084.00
$1,690,268.00
|
$123,646.00
|
$120.43
$197.50
|
12,622
1,677
|
8
0
|
94.08%
|
-2.86%
|
Mar 4, 2012
|
40
|
$1,396,438.00
$1,690,268.00
|
-$336,534.00
|
$107.38
$197.50
|
13,005
1,677
|
8
0
|
96.94%
|
-3.10%
|
Feb 26, 2012
|
39
|
$1,732,972.00
$1,690,268.00
|
$67,831.00
|
$129.12
$197.50
|
13,421
1,677
|
8
0
|
100.04%
|
0.00%
|
Feb 19, 2012
|
38
|
$1,665,141.00
$1,690,268.00
|
$315,304.00
|
$124.07
$197.50
|
13,421
1,677
|
8
0
|
100.04%
|
8.60%
|
Feb 12, 2012
|
37
|
$1,349,837.00
$1,690,268.00
|
$123,156.00
|
$110.03
$197.50
|
12,268
1,677
|
8
0
|
91.44%
|
4.07%
|
Feb 5, 2012
|
36
|
$1,226,681.00
$1,690,268.00
|
-$155,672.00
|
$104.66
$197.50
|
11,721
1,677
|
8
0
|
87.37%
|
-6.84%
|
Jan 29, 2012
|
35
|
$1,382,353.00
$1,690,268.00
|
-$63,646.00
|
$109.37
$197.50
|
12,639
1,677
|
8
0
|
94.21%
|
-5.74%
|
Jan 22, 2012
|
34
|
$1,445,999.00
$1,690,268.00
|
-$143,981.00
|
$107.84
$197.50
|
13,409
1,677
|
8
0
|
99.95%
|
-0.07%
|
Jan 15, 2012
|
33
|
$1,589,980.00
$1,690,268.00
|
-$282,450.00
|
$118.49
$197.50
|
13,419
1,677
|
8
0
|
100.02%
|
2.69%
|
Jan 8, 2012
|
32
|
$1,872,430.00
$1,690,268.00
|
-$571,702.00
|
$143.39
$197.50
|
13,058
1,677
|
8
0
|
97.33%
|
-2.69%
|
Jan 1, 2012
|
31
|
$2,444,132.00
$2,063,259.00
|
$462,690.00
|
$161.91
$197.50
|
15,096
1,677
|
9
0
|
100.02%
|
0.55%
|
Dec 25, 2011
|
30
|
$1,981,442.00
$1,690,268.00
|
$147,561.00
|
$148.48
$197.50
|
13,345
1,677
|
8
0
|
99.47%
|
0.49%
|
Dec 18, 2011
|
29
|
$1,833,881.00
$1,690,268.00
|
$41,964.00
|
$138.10
$197.50
|
13,279
1,677
|
8
0
|
98.98%
|
-1.04%
|