Oct 7, 2012
|
19
|
$1,806,846.00
$1,681,127.00
|
$270,722.00
|
$124.93
$300.00
|
14,463
1,809
|
8
0
|
99.94%
|
7.09%
|
Sep 30, 2012
|
18
|
$1,536,124.00
$1,681,127.00
|
$40,389.00
|
$114.32
$300.00
|
13,437
1,809
|
8
0
|
92.85%
|
-0.86%
|
Sep 23, 2012
|
17
|
$1,495,735.00
$1,681,127.00
|
$60,653.00
|
$110.29
$300.00
|
13,562
1,809
|
8
0
|
93.71%
|
0.78%
|
Sep 16, 2012
|
16
|
$1,435,082.00
$1,681,127.00
|
$121,887.00
|
$106.71
$300.00
|
13,449
1,809
|
8
0
|
92.93%
|
7.59%
|
Sep 9, 2012
|
15
|
$1,313,195.00
$1,681,127.00
|
-$387,217.00
|
$106.33
$300.00
|
12,350
1,809
|
8
0
|
85.34%
|
-8.70%
|
Sep 2, 2012
|
14
|
$1,700,412.00
$1,681,127.00
|
$10,262.00
|
$124.95
$300.00
|
13,609
1,809
|
8
0
|
94.04%
|
5.77%
|
Aug 26, 2012
|
13
|
$1,690,150.00
$1,681,127.00
|
-$128,387.00
|
$132.31
$300.00
|
12,774
1,809
|
8
0
|
88.27%
|
-2.58%
|
Aug 19, 2012
|
12
|
$1,818,537.00
$1,681,127.00
|
-$328,924.00
|
$138.31
$300.00
|
13,148
1,809
|
8
0
|
90.85%
|
-4.17%
|
Aug 12, 2012
|
11
|
$2,147,461.00
$1,891,268.00
|
$133,902.00
|
$138.82
$300.00
|
15,470
1,809
|
9
0
|
95.02%
|
-1.93%
|
Aug 5, 2012
|
10
|
$2,013,559.00
$1,681,127.00
|
-$41,874.00
|
$143.52
$300.00
|
14,030
1,809
|
8
0
|
96.95%
|
-1.34%
|
Jul 29, 2012
|
9
|
$2,055,433.00
$1,681,127.00
|
-$90,484.00
|
$144.49
$300.00
|
14,225
1,809
|
8
0
|
98.29%
|
4.27%
|
Jul 22, 2012
|
8
|
$2,145,917.00
$1,891,268.00
|
$165,703.00
|
$140.19
$300.00
|
15,307
1,809
|
9
0
|
94.02%
|
-3.33%
|
Jul 15, 2012
|
7
|
$1,980,214.00
$1,681,127.00
|
$59,651.00
|
$140.56
$300.00
|
14,088
1,809
|
8
0
|
97.35%
|
1.74%
|
Jul 8, 2012
|
6
|
$1,920,563.00
$1,681,127.00
|
-$112,441.00
|
$138.81
$300.00
|
13,836
1,809
|
8
0
|
95.61%
|
-1.65%
|
Jul 1, 2012
|
5
|
$2,033,004.00
$1,681,127.00
|
-$5,401.00
|
$144.44
$300.00
|
14,075
1,809
|
8
0
|
97.26%
|
-0.11%
|
Jun 24, 2012
|
4
|
$2,038,405.00
$1,681,127.00
|
$58,202.00
|
$144.66
$300.00
|
14,091
1,809
|
8
0
|
97.37%
|
-0.38%
|
Jun 17, 2012
|
3
|
$1,980,203.00
$1,681,127.00
|
-$9,981.00
|
$139.98
$300.00
|
14,146
1,809
|
8
0
|
97.75%
|
-0.97%
|
Jun 10, 2012
|
2
|
$1,990,184.00
$1,681,127.00
|
$188,051.00
|
$139.30
$300.00
|
14,287
1,809
|
8
0
|
98.72%
|
0.20%
|
Jun 3, 2012
|
1
|
$1,802,133.00
$1,681,127.00
|
-$94,500.00
|
$126.39
$300.00
|
14,258
1,809
|
8
0
|
98.52%
|
-1.23%
|
May 27, 2012
|
52
|
$1,896,633.00
$1,681,127.00
|
$65,440.00
|
$131.38
$300.00
|
14,436
1,809
|
8
0
|
99.75%
|
1.19%
|
May 20, 2012
|
51
|
$1,831,193.00
$1,681,127.00
|
$251,879.00
|
$128.38
$300.00
|
14,264
1,809
|
8
0
|
98.56%
|
10.95%
|
May 13, 2012
|
50
|
$1,579,314.00
$1,681,127.00
|
-$63,944.00
|
$124.56
$300.00
|
12,679
1,809
|
8
0
|
87.61%
|
-4.76%
|
May 6, 2012
|
49
|
$1,643,258.00
$1,681,127.00
|
-$99,313.00
|
$122.93
$300.00
|
13,368
1,809
|
8
0
|
92.37%
|
-1.92%
|
Apr 29, 2012
|
48
|
$1,742,571.00
$1,681,127.00
|
-$58,378.00
|
$127.70
$300.00
|
13,646
1,809
|
8
0
|
94.29%
|
-2.74%
|
Apr 22, 2012
|
47
|
$1,800,949.00
$1,681,127.00
|
-$353,026.00
|
$128.25
$300.00
|
14,042
1,809
|
8
0
|
97.03%
|
-2.97%
|
Apr 15, 2012
|
46
|
$2,153,975.00
$1,681,127.00
|
-$29,050.00
|
$148.84
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Apr 8, 2012
|
45
|
$2,183,025.00
$1,681,127.00
|
$341,364.00
|
$150.85
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
3.25%
|
Apr 1, 2012
|
44
|
$1,841,661.00
$1,681,127.00
|
$32,888.00
|
$131.53
$300.00
|
14,002
1,809
|
8
0
|
96.75%
|
-0.46%
|
Mar 25, 2012
|
43
|
$1,808,773.00
$1,681,127.00
|
-$133,515.00
|
$128.57
$300.00
|
14,068
1,809
|
8
0
|
97.21%
|
-2.79%
|
Mar 18, 2012
|
42
|
$1,942,288.00
$1,681,127.00
|
$279,693.00
|
$134.21
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
1.57%
|
Mar 11, 2012
|
41
|
$1,662,595.00
$1,681,127.00
|
$161,584.00
|
$116.71
$300.00
|
14,245
1,809
|
8
0
|
98.43%
|
3.88%
|
Mar 4, 2012
|
40
|
$1,501,011.00
$1,681,127.00
|
-$371,668.00
|
$109.70
$300.00
|
13,683
1,809
|
8
0
|
94.55%
|
-5.45%
|
Feb 26, 2012
|
39
|
$1,872,679.00
$1,681,127.00
|
-$30,345.00
|
$129.40
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.17%
|
Feb 19, 2012
|
38
|
$1,903,024.00
$1,681,127.00
|
$394,523.00
|
$131.72
$300.00
|
14,448
1,809
|
8
0
|
99.83%
|
2.34%
|
Feb 12, 2012
|
37
|
$1,508,501.00
$1,681,127.00
|
$159,068.00
|
$106.92
$300.00
|
14,109
1,809
|
8
0
|
97.49%
|
6.85%
|
Feb 5, 2012
|
36
|
$1,349,433.00
$1,681,127.00
|
-$154,028.00
|
$102.87
$300.00
|
13,118
1,809
|
8
0
|
90.64%
|
-4.15%
|
Jan 29, 2012
|
35
|
$1,503,461.00
$1,681,127.00
|
-$30,650.00
|
$109.60
$300.00
|
13,718
1,809
|
8
0
|
94.79%
|
-1.56%
|
Jan 22, 2012
|
34
|
$1,534,111.00
$1,681,127.00
|
-$258,865.00
|
$110.02
$300.00
|
13,944
1,809
|
8
0
|
96.35%
|
-3.62%
|
Jan 15, 2012
|
33
|
$1,792,976.00
$1,681,127.00
|
-$57,240.00
|
$123.93
$300.00
|
14,468
1,809
|
8
0
|
99.97%
|
1.87%
|
Jan 8, 2012
|
32
|
$1,850,216.00
$1,681,127.00
|
-$862,319.00
|
$130.32
$300.00
|
14,197
1,809
|
8
0
|
98.10%
|
-1.90%
|
Jan 1, 2012
|
31
|
$2,712,535.00
$1,891,268.00
|
$605,520.00
|
$166.61
$300.00
|
16,281
1,809
|
9
0
|
100.00%
|
0.72%
|
Dec 25, 2011
|
30
|
$2,107,015.00
$1,681,127.00
|
$344,714.00
|
$146.65
$300.00
|
14,368
1,809
|
8
0
|
99.28%
|
5.00%
|
Dec 18, 2011
|
29
|
$1,762,301.00
$1,681,127.00
|
-$15,516.00
|
$129.16
$300.00
|
13,644
1,809
|
8
0
|
94.28%
|
-3.63%
|
Dec 11, 2011
|
28
|
$1,777,817.00
$1,681,127.00
|
$120,862.00
|
$125.46
$300.00
|
14,170
1,809
|
8
0
|
97.91%
|
6.08%
|
Dec 4, 2011
|
27
|
$1,656,955.00
$1,681,127.00
|
-$548,070.00
|
$124.68
$300.00
|
13,290
1,809
|
8
0
|
91.83%
|
-8.17%
|
Nov 27, 2011
|
26
|
$2,205,025.00
$1,681,127.00
|
$669,536.00
|
$152.37
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
7.99%
|
Nov 20, 2011
|
25
|
$1,535,489.00
$1,681,127.00
|
-$111,094.00
|
$115.31
$300.00
|
13,316
1,809
|
8
0
|
92.01%
|
-4.70%
|
Nov 13, 2011
|
24
|
$1,646,583.00
$1,681,127.00
|
$110,972.00
|
$117.65
$300.00
|
13,996
1,809
|
8
0
|
96.71%
|
1.07%
|
Nov 6, 2011
|
23
|
$1,535,611.00
$1,681,127.00
|
-$93,934.00
|
$110.95
$300.00
|
13,841
1,809
|
8
0
|
95.64%
|
-3.36%
|
Oct 30, 2011
|
22
|
$1,629,545.00
$1,681,127.00
|
-$69,279.00
|
$113.74
$300.00
|
14,327
1,809
|
8
0
|
99.00%
|
-0.88%
|
Oct 23, 2011
|
21
|
$1,698,824.00
$1,681,127.00
|
$23,403.00
|
$117.53
$300.00
|
14,454
1,809
|
8
0
|
99.88%
|
0.18%
|
Oct 16, 2011
|
20
|
$1,675,421.00
$1,681,127.00
|
$18,554.00
|
$116.12
$300.00
|
14,428
1,809
|
8
0
|
99.70%
|
1.93%
|