Mar 20, 2011
|
43
|
$653,919.00
$821,100.00
|
$20,167.00
|
$87.57
$0.00
|
7,467
1,068
|
0
7
|
99.88%
|
-0.12%
|
Mar 27, 2011
|
44
|
$633,752.00
$821,100.00
|
-$53,494.00
|
$84.77
$0.00
|
7,476
1,068
|
0
7
|
100.00%
|
0.00%
|
Apr 3, 2011
|
45
|
$687,246.00
$938,400.00
|
$27,636.00
|
$80.44
$0.00
|
8,544
1,068
|
0
8
|
100.00%
|
0.00%
|
Apr 10, 2011
|
46
|
$659,610.00
$938,400.00
|
-$9,828.00
|
$77.20
$0.00
|
8,544
1,068
|
0
8
|
100.00%
|
0.00%
|
Apr 17, 2011
|
47
|
$669,438.00
$938,400.00
|
-$129,087.00
|
$78.35
$0.00
|
8,544
1,068
|
5
3
|
100.00%
|
0.00%
|
Apr 24, 2011
|
48
|
$798,525.00
$1,012,800.00
|
-$83,425.00
|
$93.37
$0.00
|
8,552
1,069
|
8
0
|
100.00%
|
0.00%
|
May 1, 2011
|
49
|
$881,950.00
$1,013,800.00
|
-$2,065.00
|
$103.13
$0.00
|
8,552
1,069
|
8
0
|
100.00%
|
-0.01%
|
May 8, 2011
|
50
|
$884,015.00
$1,013,800.00
|
$47,247.00
|
$103.36
$0.00
|
8,553
1,069
|
8
0
|
100.01%
|
0.01%
|
May 15, 2011
|
51
|
$836,768.00
$1,013,800.00
|
-$60,365.00
|
$97.84
$0.00
|
8,552
1,069
|
8
0
|
100.00%
|
0.00%
|
May 22, 2011
|
52
|
$897,133.00
$1,013,800.00
|
-$13,037.00
|
$104.90
$0.00
|
8,552
1,069
|
8
0
|
100.00%
|
0.00%
|
May 29, 2011
|
53
|
$910,170.00
$1,013,800.00
|
$1,077.00
|
$106.43
$0.00
|
8,552
1,069
|
8
0
|
100.00%
|
-0.02%
|
Jun 5, 2011
|
1
|
$909,093.00
$1,013,800.00
|
-$10,347.00
|
$106.28
$0.00
|
8,554
1,069
|
8
0
|
100.02%
|
0.00%
|
Jun 12, 2011
|
2
|
$919,440.00
$1,013,800.00
|
-$29,123.00
|
$107.49
$0.00
|
8,554
1,069
|
8
0
|
100.02%
|
0.02%
|
Jun 19, 2011
|
3
|
$948,563.00
$1,032,020.00
|
-$11,722.00
|
$110.92
$0.00
|
8,552
1,069
|
8
0
|
100.00%
|
0.00%
|
Jun 26, 2011
|
4
|
$960,285.00
$1,032,020.00
|
-$21,328.00
|
$112.29
$0.00
|
8,552
1,069
|
8
0
|
100.00%
|
-0.04%
|
Jul 3, 2011
|
5
|
$981,613.00
$1,032,020.00
|
$2,090.00
|
$114.74
$0.00
|
8,555
1,069
|
8
0
|
100.04%
|
0.25%
|
Jul 10, 2011
|
6
|
$979,523.00
$1,032,020.00
|
$2,788.00
|
$114.78
$0.00
|
8,534
1,069
|
8
0
|
99.79%
|
-0.26%
|
Jul 17, 2011
|
7
|
$976,735.00
$1,032,020.00
|
-$8,523.00
|
$114.16
$0.00
|
8,556
1,069
|
8
0
|
100.05%
|
0.05%
|
Jul 24, 2011
|
8
|
$985,258.00
$1,032,020.00
|
$1,140.00
|
$115.21
$0.00
|
8,552
1,069
|
8
0
|
100.00%
|
0.00%
|
Jul 31, 2011
|
9
|
$984,118.00
$1,032,020.00
|
-$8,262.00
|
$115.08
$0.00
|
8,552
1,069
|
8
0
|
100.00%
|
0.00%
|
Aug 7, 2011
|
10
|
$992,380.00
$1,032,020.00
|
$1,790.00
|
$116.04
$0.00
|
8,552
1,069
|
8
0
|
100.00%
|
0.00%
|
Aug 14, 2011
|
11
|
$990,590.00
$1,032,020.00
|
-$5,160.00
|
$115.83
$0.00
|
8,552
1,069
|
8
0
|
100.00%
|
0.00%
|
Aug 21, 2011
|
12
|
$995,750.00
$1,032,020.00
|
$370,590.00
|
$116.44
$0.00
|
8,552
1,069
|
8
0
|
100.00%
|
0.00%
|
Aug 28, 2011
|
13
|
$625,160.00
$642,735.00
|
-$348,160.00
|
$116.96
$0.00
|
5,345
1,069
|
5
0
|
100.00%
|
2.35%
|
Sep 4, 2011
|
14
|
$973,320.00
$1,032,020.00
|
$30,189.00
|
$116.55
$0.00
|
8,351
1,069
|
8
0
|
97.65%
|
1.74%
|
Sep 11, 2011
|
15
|
$943,131.00
$1,032,020.00
|
-$35,244.00
|
$114.99
$0.00
|
8,202
1,069
|
8
0
|
95.91%
|
-2.90%
|
Sep 18, 2011
|
16
|
$978,375.00
$1,032,020.00
|
-$7,595.00
|
$115.78
$0.00
|
8,450
1,069
|
8
0
|
98.81%
|
-0.73%
|
Sep 25, 2011
|
17
|
$985,970.00
$1,032,020.00
|
$19,392.00
|
$115.82
$0.00
|
8,513
1,069
|
8
0
|
99.54%
|
1.73%
|
Oct 2, 2011
|
18
|
$966,578.00
$1,032,020.00
|
-$31,870.00
|
$115.55
$0.00
|
8,365
1,069
|
8
0
|
97.81%
|
-2.19%
|
Oct 9, 2011
|
19
|
$998,448.00
$1,032,020.00
|
$8,268.00
|
$116.75
$0.00
|
8,552
1,069
|
8
0
|
100.00%
|
0.07%
|
Oct 16, 2011
|
20
|
$990,180.00
$1,032,020.00
|
$4,332.00
|
$115.87
$0.00
|
8,546
1,069
|
8
0
|
99.93%
|
-0.07%
|
Oct 23, 2011
|
21
|
$985,848.00
$1,032,020.00
|
$3,485.00
|
$115.28
$0.00
|
8,552
1,069
|
8
0
|
100.00%
|
-0.01%
|
Oct 30, 2011
|
22
|
$982,363.00
$1,032,020.00
|
$25,210.00
|
$114.86
$0.00
|
8,553
1,069
|
8
0
|
100.01%
|
1.90%
|
Nov 6, 2011
|
23
|
$957,153.00
$1,032,020.00
|
-$28,390.00
|
$114.08
$0.00
|
8,390
1,069
|
8
0
|
98.11%
|
-1.60%
|
Nov 13, 2011
|
24
|
$985,543.00
$1,032,020.00
|
$10,908.00
|
$115.58
$0.00
|
8,527
1,069
|
8
0
|
99.71%
|
0.39%
|
Nov 20, 2011
|
25
|
$974,635.00
$1,032,020.00
|
-$61,520.00
|
$114.74
$0.00
|
8,494
1,069
|
8
0
|
99.32%
|
-0.68%
|
Nov 27, 2011
|
26
|
$1,036,155.00
$1,059,350.00
|
$77,632.00
|
$121.16
$0.00
|
8,552
1,069
|
8
0
|
100.00%
|
2.51%
|
Dec 4, 2011
|
27
|
$958,523.00
$1,032,020.00
|
-$31,255.00
|
$114.97
$0.00
|
8,337
1,069
|
8
0
|
97.49%
|
-2.51%
|
Dec 11, 2011
|
28
|
$989,778.00
$1,032,020.00
|
$1,405.00
|
$115.74
$0.00
|
8,552
1,069
|
8
0
|
100.00%
|
0.00%
|
Dec 18, 2011
|
29
|
$988,373.00
$1,032,020.00
|
-$16,797.00
|
$115.57
$0.00
|
8,552
1,069
|
8
0
|
100.00%
|
0.00%
|
Dec 25, 2011
|
30
|
$1,005,170.00
$1,032,020.00
|
-$72,700.00
|
$117.54
$0.00
|
8,552
1,069
|
8
0
|
100.00%
|
0.00%
|
Jan 1, 2012
|
31
|
$1,077,870.00
$1,099,510.00
|
$78,340.00
|
$126.04
$0.00
|
8,552
1,069
|
8
0
|
100.00%
|
0.00%
|
Jan 8, 2012
|
32
|
$999,530.00
$1,032,020.00
|
$385,819.00
|
$116.88
$0.00
|
8,552
1,069
|
8
0
|
100.00%
|
0.00%
|
Jan 15, 2012
|
33
|
$613,711.00
$651,845.00
|
-$346,480.00
|
$114.82
$0.00
|
5,345
1,069
|
5
0
|
100.00%
|
0.36%
|
Jan 22, 2012
|
34
|
$960,191.00
$1,032,020.00
|
$992.00
|
$112.69
$0.00
|
8,521
1,069
|
8
0
|
99.64%
|
0.55%
|
Jan 29, 2012
|
35
|
$959,199.00
$1,032,020.00
|
$98,888.00
|
$113.19
$0.00
|
8,474
1,069
|
8
0
|
99.09%
|
7.04%
|
Feb 5, 2012
|
36
|
$860,311.00
$1,063,060.00
|
$13,652.00
|
$109.29
$0.00
|
7,872
1,069
|
8
0
|
92.05%
|
4.27%
|
Feb 12, 2012
|
37
|
$846,659.00
$1,063,060.00
|
-$79,452.00
|
$112.78
$0.00
|
7,507
1,069
|
8
0
|
87.78%
|
-7.43%
|
Feb 19, 2012
|
38
|
$926,111.00
$1,063,060.00
|
-$29,431.00
|
$113.75
$0.00
|
8,142
1,069
|
8
0
|
95.21%
|
-4.23%
|
Feb 26, 2012
|
39
|
$955,542.00
$1,063,060.00
|
$190,144.00
|
$112.36
$0.00
|
8,504
1,069
|
8
0
|
99.44%
|
13.89%
|
Mar 4, 2012
|
40
|
$765,398.00
$1,063,060.00
|
-$73,281.00
|
$104.62
$0.00
|
7,316
1,069
|
8
0
|
85.55%
|
-5.80%
|
Mar 11, 2012
|
41
|
$838,679.00
$1,063,060.00
|
$73,281.00
|
$107.36
$0.00
|
7,812
1,069
|
8
0
|
91.35%
|
5.80%
|