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%
|
Dec 11, 2011
|
28
|
$1,791,917.00
$1,690,268.00
|
$109,362.00
|
$133.55
$197.50
|
13,418
1,677
|
8
0
|
100.02%
|
4.13%
|
Dec 4, 2011
|
27
|
$1,682,555.00
$1,690,268.00
|
-$397,061.00
|
$130.79
$197.50
|
12,865
1,677
|
8
0
|
95.89%
|
-4.16%
|
Nov 27, 2011
|
26
|
$2,079,616.00
$1,690,268.00
|
$546,915.00
|
$154.94
$197.50
|
13,422
1,677
|
8
0
|
100.05%
|
1.69%
|
Nov 20, 2011
|
25
|
$1,532,701.00
$1,690,268.00
|
-$34,969.00
|
$116.15
$197.50
|
13,196
1,677
|
8
0
|
98.36%
|
-1.69%
|
Nov 13, 2011
|
24
|
$1,567,670.00
$1,690,268.00
|
-$11,610.00
|
$116.79
$197.50
|
13,423
1,677
|
8
0
|
100.05%
|
0.00%
|
Nov 6, 2011
|
23
|
$1,579,280.00
$1,690,268.00
|
$41,360.00
|
$117.66
$197.50
|
13,423
1,677
|
8
0
|
100.05%
|
0.09%
|
Oct 30, 2011
|
22
|
$1,537,920.00
$1,690,268.00
|
-$23,470.00
|
$114.69
$197.50
|
13,410
1,677
|
8
0
|
99.96%
|
-0.06%
|
Oct 23, 2011
|
21
|
$1,561,390.00
$1,690,268.00
|
-$108,173.00
|
$116.36
$197.50
|
13,419
1,677
|
8
0
|
100.02%
|
0.00%
|
Oct 16, 2011
|
20
|
$1,669,563.00
$1,690,268.00
|
$9,540.00
|
$124.42
$197.50
|
13,419
1,677
|
8
0
|
100.02%
|
-0.01%
|
Oct 9, 2011
|
19
|
$1,660,023.00
$1,690,268.00
|
$245,244.00
|
$123.70
$197.50
|
13,420
1,677
|
8
0
|
100.03%
|
0.01%
|
Oct 2, 2011
|
18
|
$1,414,779.00
$1,690,268.00
|
$61,883.00
|
$105.43
$197.50
|
13,419
1,677
|
8
0
|
100.02%
|
-0.03%
|
Sep 25, 2011
|
17
|
$1,352,896.00
$1,690,268.00
|
-$62,052.00
|
$100.80
$197.50
|
13,422
1,677
|
8
0
|
100.05%
|
0.64%
|
Sep 18, 2011
|
16
|
$1,414,948.00
$1,690,268.00
|
$115,779.00
|
$106.09
$197.50
|
13,337
1,677
|
8
0
|
99.41%
|
7.39%
|
Sep 11, 2011
|
15
|
$1,299,169.00
$1,690,268.00
|
-$293,300.00
|
$105.24
$197.50
|
12,345
1,677
|
8
0
|
92.02%
|
-8.03%
|
Sep 4, 2011
|
14
|
$1,592,469.00
$1,690,268.00
|
$511,325.00
|
$118.65
$197.50
|
13,422
1,677
|
8
0
|
100.05%
|
1.30%
|
Aug 28, 2011
|
13
|
$1,081,144.00
$1,056,418.00
|
-$709,165.00
|
$130.57
$197.50
|
8,280
1,677
|
5
0
|
98.75%
|
-1.12%
|
Aug 21, 2011
|
12
|
$1,790,309.00
$1,690,268.00
|
-$52,115.00
|
$133.63
$197.50
|
13,398
1,677
|
8
0
|
99.87%
|
-0.15%
|
Aug 14, 2011
|
11
|
$1,842,424.00
$1,690,268.00
|
-$9,118.00
|
$137.30
$197.50
|
13,419
1,677
|
8
0
|
100.02%
|
-0.06%
|
Aug 7, 2011
|
10
|
$1,851,542.00
$1,690,268.00
|
-$4,025.00
|
$137.91
$197.50
|
13,426
1,677
|
8
0
|
100.08%
|
0.03%
|
Jul 31, 2011
|
9
|
$1,855,567.00
$1,690,268.00
|
$803.00
|
$138.25
$197.50
|
13,422
1,677
|
8
0
|
100.05%
|
0.03%
|
Jul 24, 2011
|
8
|
$1,854,764.00
$1,690,268.00
|
$13,044.00
|
$138.23
$197.50
|
13,418
1,677
|
8
0
|
100.02%
|
0.00%
|
Jul 17, 2011
|
7
|
$1,841,720.00
$1,690,268.00
|
-$7,668.00
|
$137.25
$197.50
|
13,419
1,677
|
8
0
|
100.02%
|
-0.02%
|
Jul 10, 2011
|
6
|
$1,849,388.00
$1,690,268.00
|
$95,811.00
|
$137.80
$197.50
|
13,421
1,677
|
8
0
|
100.04%
|
0.02%
|
Jul 3, 2011
|
5
|
$1,753,577.00
$1,690,268.00
|
$5,362.00
|
$130.69
$197.50
|
13,418
1,677
|
8
0
|
100.02%
|
0.00%
|
Jun 26, 2011
|
4
|
$1,748,215.00
$1,690,268.00
|
$13,756.00
|
$130.28
$197.50
|
13,419
1,677
|
8
0
|
100.02%
|
0.08%
|
Jun 19, 2011
|
3
|
$1,734,459.00
$1,690,268.00
|
$44,339.00
|
$129.36
$197.50
|
13,408
1,677
|
8
0
|
99.94%
|
-0.03%
|