|
Aug 19, 2012
|
12
|
$1,003,363.00
$1,101,722.00
|
-$18,785.00
|
$103.42
$199.00
|
9,702
1,195
|
8
0
|
101.49%
|
-0.13%
|
|
Aug 12, 2012
|
11
|
$1,022,148.00
$1,101,722.00
|
-$25,253.00
|
$105.21
$199.00
|
9,715
1,195
|
8
0
|
101.62%
|
-0.22%
|
|
Aug 5, 2012
|
10
|
$1,047,401.00
$1,101,722.00
|
$3,385.00
|
$107.58
$199.00
|
9,736
1,195
|
8
0
|
101.84%
|
0.00%
|
|
Jul 29, 2012
|
9
|
$1,044,016.00
$1,101,722.00
|
-$22,033.00
|
$107.23
$199.00
|
9,736
1,195
|
8
0
|
101.84%
|
0.21%
|
|
Jul 22, 2012
|
8
|
$1,066,049.00
$1,101,722.00
|
$10,871.00
|
$109.72
$199.00
|
9,716
1,195
|
8
0
|
101.63%
|
0.05%
|
|
Jul 15, 2012
|
7
|
$1,055,178.00
$1,101,722.00
|
$28,806.00
|
$108.66
$199.00
|
9,711
1,195
|
8
0
|
101.58%
|
-0.10%
|
|
Jul 8, 2012
|
6
|
$1,026,372.00
$1,101,722.00
|
-$21,718.00
|
$105.58
$199.00
|
9,721
1,195
|
8
0
|
101.68%
|
0.05%
|
|
Jul 1, 2012
|
5
|
$1,048,090.00
$1,101,722.00
|
$13,697.00
|
$107.87
$199.00
|
9,716
1,195
|
8
0
|
101.63%
|
0.31%
|
|
Jun 24, 2012
|
4
|
$1,034,393.00
$1,101,722.00
|
-$15,188.00
|
$106.79
$199.00
|
9,686
1,195
|
8
0
|
101.32%
|
-0.05%
|
|
Jun 17, 2012
|
3
|
$1,049,581.00
$1,101,722.00
|
$52,514.00
|
$108.31
$199.00
|
9,691
1,195
|
8
0
|
101.37%
|
0.43%
|
|
Jun 10, 2012
|
2
|
$997,067.00
$1,075,800.00
|
$22,527.00
|
$103.32
$199.00
|
9,650
1,195
|
8
0
|
100.94%
|
-0.20%
|
|
Jun 3, 2012
|
1
|
$974,540.00
$1,075,800.00
|
-$1,847.00
|
$100.79
$199.00
|
9,669
1,195
|
8
0
|
101.14%
|
-0.34%
|
|
May 27, 2012
|
52
|
$976,387.00
$1,075,800.00
|
$40,694.00
|
$100.65
$199.00
|
9,701
1,195
|
8
0
|
101.48%
|
0.57%
|
|
May 20, 2012
|
51
|
$935,693.00
$1,075,800.00
|
$4,323.00
|
$96.99
$199.00
|
9,647
1,195
|
8
0
|
100.91%
|
0.08%
|
|
May 13, 2012
|
50
|
$931,370.00
$1,075,800.00
|
$23,982.00
|
$96.63
$199.00
|
9,639
1,195
|
8
0
|
100.83%
|
1.60%
|
|
May 6, 2012
|
49
|
$907,388.00
$1,075,800.00
|
$10,342.00
|
$95.66
$199.00
|
9,486
1,195
|
8
0
|
99.23%
|
1.26%
|
|
Apr 29, 2012
|
48
|
$897,046.00
$1,075,800.00
|
-$10,638.00
|
$95.78
$199.00
|
9,366
1,195
|
8
0
|
97.97%
|
-1.63%
|
|
Apr 22, 2012
|
47
|
$907,684.00
$1,075,800.00
|
-$116,833.00
|
$95.32
$199.00
|
9,522
1,195
|
8
0
|
99.60%
|
-1.43%
|
|
Apr 15, 2012
|
46
|
$1,024,517.00
$1,075,800.00
|
$60,892.00
|
$106.08
$199.00
|
9,658
1,195
|
8
0
|
101.03%
|
0.17%
|
|
Apr 8, 2012
|
45
|
$963,625.00
$1,075,800.00
|
$199,943.00
|
$99.77
$199.00
|
9,658
1,197
|
8
0
|
100.86%
|
0.40%
|
|
Apr 1, 2012
|
44
|
$763,682.00
$1,077,592.00
|
-$65,200.00
|
$79.38
$199.00
|
9,620
1,197
|
5
3
|
100.46%
|
0.46%
|
|
Mar 25, 2012
|
43
|
$828,882.00
$944,461.00
|
$92,891.00
|
$98.76
$199.00
|
8,393
1,199
|
0
7
|
100.00%
|
0.00%
|
|
Mar 18, 2012
|
42
|
$735,991.00
$809,538.00
|
$0.00
|
$102.31
$199.00
|
7,194
1,199
|
0
6
|
100.00%
|
0.00%
|
