|
Jan 6, 2013
|
32
|
$956,660.00
$937,954.00
|
-$489,428.00
|
$126.90
$275.00
|
7,539
1,058
|
7
0
|
101.80%
|
-0.03%
|
|
Dec 30, 2012
|
31
|
$1,446,088.00
$1,323,488.00
|
$375,733.00
|
$149.14
$275.00
|
9,696
1,058
|
9
0
|
101.83%
|
3.35%
|
|
Dec 23, 2012
|
30
|
$1,070,355.00
$1,071,119.00
|
$928.00
|
$128.42
$275.00
|
8,335
1,058
|
8
0
|
98.48%
|
-0.28%
|
|
Dec 16, 2012
|
29
|
$1,069,427.00
$1,071,119.00
|
-$22,952.00
|
$127.94
$275.00
|
8,359
1,058
|
8
0
|
98.76%
|
-1.15%
|
|
Dec 9, 2012
|
28
|
$1,092,379.00
$1,071,119.00
|
$45,837.00
|
$129.18
$275.00
|
8,456
1,058
|
8
0
|
99.91%
|
4.53%
|
|
Dec 2, 2012
|
27
|
$1,046,542.00
$1,071,119.00
|
-$120,242.00
|
$129.64
$275.00
|
8,073
1,058
|
8
0
|
95.38%
|
-5.08%
|
|
Nov 25, 2012
|
26
|
$1,166,784.00
$1,115,372.00
|
$182,798.00
|
$137.22
$275.00
|
8,503
1,058
|
8
0
|
100.46%
|
3.07%
|
|
Nov 18, 2012
|
25
|
$983,986.00
$1,071,119.00
|
$35,373.00
|
$119.37
$275.00
|
8,243
1,058
|
8
0
|
97.39%
|
6.40%
|
|
Nov 11, 2012
|
24
|
$948,613.00
$1,071,119.00
|
$164,999.00
|
$123.18
$275.00
|
7,701
1,058
|
8
0
|
90.99%
|
1.68%
|
|
Nov 4, 2012
|
23
|
$783,614.00
$937,954.00
|
-$244,810.00
|
$118.48
$275.00
|
6,614
1,058
|
7
0
|
89.31%
|
-11.20%
|
|
Oct 28, 2012
|
22
|
$1,028,424.00
$1,071,119.00
|
-$35,516.00
|
$120.89
$275.00
|
8,507
1,058
|
8
0
|
100.51%
|
-0.47%
|
|
Oct 21, 2012
|
21
|
$1,063,940.00
$1,071,119.00
|
$12,291.00
|
$124.48
$275.00
|
8,547
1,058
|
8
0
|
100.98%
|
0.57%
|
|
Oct 14, 2012
|
20
|
$1,051,649.00
$1,071,119.00
|
$568.00
|
$123.74
$275.00
|
8,499
1,058
|
8
0
|
100.41%
|
0.53%
|
|
Oct 7, 2012
|
19
|
$1,051,081.00
$1,071,119.00
|
$43,825.00
|
$124.33
$275.00
|
8,454
1,058
|
8
0
|
99.88%
|
2.01%
|
|
Sep 30, 2012
|
18
|
$1,007,256.00
$1,174,329.00
|
$36,570.00
|
$121.59
$275.00
|
8,284
1,058
|
8
0
|
97.87%
|
2.64%
|
|
Sep 23, 2012
|
17
|
$970,686.00
$1,174,329.00
|
-$12,192.00
|
$120.43
$275.00
|
8,060
1,058
|
8
0
|
95.23%
|
-3.15%
|
|
Sep 16, 2012
|
16
|
$982,878.00
$1,174,329.00
|
$2,941.00
|
$118.04
$275.00
|
8,327
1,058
|
8
0
|
98.38%
|
2.15%
|
|
Sep 9, 2012
|
15
|
$979,937.00
$1,174,329.00
|
-$46,435.00
|
$120.31
$275.00
|
8,145
1,058
|
8
0
|
96.23%
|
0.94%
|
|
Sep 2, 2012
|
14
|
$1,026,372.00
$1,174,329.00
|
$1,084.00
|
$127.26
$275.00
|
8,065
1,058
|
8
0
|
95.29%
|
-2.22%
|
|
Aug 26, 2012
|
13
|
$1,025,288.00
$1,174,329.00
|
-$5,146.00
|
$124.23
$275.00
|
8,253
1,058
|
8
0
|
97.51%
|
-0.67%
|
|
Aug 19, 2012
|
12
|
$1,030,434.00
$1,174,329.00
|
-$29,993.00
|
$124.00
$275.00
|
8,310
1,058
|
8
0
|
98.18%
|
-2.38%
|
|
Aug 12, 2012
|
11
|
$1,060,427.00
$1,174,329.00
|
$1,142.00
|
$124.60
$275.00
|
8,511
1,058
|
8
0
|
100.56%
|
-0.15%
|
|
Aug 5, 2012
|
10
|
$1,059,285.00
$1,174,329.00
|
-$28,978.00
|
$124.27
$275.00
|
8,524
1,058
|
8
0
|
100.71%
|
1.54%
|
|
Jul 29, 2012
|
9
|
$1,088,263.00
$1,174,329.00
|
$18,321.00
|
$129.65
$275.00
|
8,394
1,058
|
8
0
|
99.17%
|
0.10%
|
|
Jul 22, 2012
|
8
|
$1,069,942.00
$1,174,329.00
|
$53,965.00
|
$127.60
$275.00
|
8,385
1,058
|
8
0
|
99.07%
|
-2.62%
|
|
Jul 15, 2012
|
7
|
$1,015,977.00
$1,174,329.00
|
$9,451.00
|
$118.04
$275.00
|
8,607
1,058
|
8
0
|
101.69%
|
2.52%
|
|
Jul 8, 2012
|
6
|
$1,006,526.00
$1,174,329.00
|
-$32,681.00
|
$119.91
$275.00
|
8,394
1,058
|
8
0
|
99.17%
|
-1.10%
|
|
Jul 1, 2012
|
5
|
$1,039,207.00
$1,174,329.00
|
$31,071.00
|
$122.45
$275.00
|
8,487
1,058
|
8
0
|
100.27%
|
-0.26%
|
|
Jun 24, 2012
|
4
|
$1,008,136.00
$1,174,329.00
|
$52,774.00
|
$118.48
$275.00
|
8,509
1,058
|
8
0
|
100.53%
|
-0.40%
|
|
Jun 17, 2012
|
3
|
$955,362.00
$1,174,329.00
|
$110,019.00
|
$111.83
$275.00
|
8,543
1,058
|
8
0
|
100.93%
|
1.49%
|
|
Jun 10, 2012
|
2
|
$845,343.00
$993,223.00
|
$17,842.00
|
$100.43
$225.00
|
8,417
1,058
|
8
0
|
99.44%
|
1.57%
|
|
Jun 3, 2012
|
1
|
$827,501.00
$993,223.00
|
$7,178.00
|
$99.89
$225.00
|
8,284
1,058
|
8
0
|
97.87%
|
0.39%
|
|
May 27, 2012
|
52
|
$820,323.00
$993,223.00
|
$9,579.00
|
$99.42
$225.00
|
8,251
1,058
|
8
0
|
97.48%
|
-1.03%
|
|
May 20, 2012
|
51
|
$810,744.00
$993,223.00
|
$22,234.00
|
$97.23
$225.00
|
8,338
1,058
|
8
0
|
98.51%
|
3.28%
|
|
May 13, 2012
|
50
|
$788,510.00
$993,223.00
|
$81,208.00
|
$97.83
$225.00
|
8,060
1,058
|
8
0
|
95.23%
|
2.27%
|
|
May 6, 2012
|
49
|
$707,302.00
$963,098.00
|
$97,890.00
|
$89.90
$225.00
|
7,868
1,058
|
8
0
|
92.96%
|
9.43%
|
|
Apr 29, 2012
|
48
|
$609,412.00
$963,098.00
|
-$30,349.00
|
$86.20
$225.00
|
7,070
1,058
|
8
0
|
83.53%
|
-0.76%
|
|
Apr 22, 2012
|
47
|
$639,761.00
$963,098.00
|
-$75,635.00
|
$89.68
$225.00
|
7,134
1,058
|
8
0
|
84.29%
|
-11.26%
|
|
Apr 15, 2012
|
46
|
$715,396.00
$963,098.00
|
$64,188.00
|
$88.46
$225.00
|
8,087
1,058
|
8
0
|
95.55%
|
7.26%
|
|
Apr 8, 2012
|
45
|
$651,208.00
$963,098.00
|
-$13,728.00
|
$87.14
$225.00
|
7,473
1,058
|
8
0
|
88.29%
|
-1.74%
|
|
Apr 1, 2012
|
44
|
$664,936.00
$963,098.00
|
$26,932.00
|
$87.26
$225.00
|
7,620
1,058
|
8
0
|
90.03%
|
-5.01%
|
|
Mar 25, 2012
|
43
|
$638,004.00
$963,098.00
|
$138,950.00
|
$79.31
$225.00
|
8,044
1,058
|
8
0
|
95.04%
|
-1.60%
|
|
Mar 18, 2012
|
42
|
$499,054.00
$963,098.00
|
-$45,481.00
|
$61.01
$225.00
|
8,180
1,058
|
1
7
|
96.64%
|
1.16%
|
|
Mar 11, 2012
|
41
|
$544,535.00
$963,098.00
|
$19,485.00
|
$67.38
$225.00
|
8,081
1,058
|
0
8
|
95.48%
|
4.20%
|
|
Mar 4, 2012
|
40
|
$525,050.00
$963,098.00
|
$0.00
|
$67.96
$225.00
|
7,726
1,058
|
0
8
|
91.28%
|
0.00%
|
