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%
|
Oct 9, 2011
|
19
|
$1,656,867.00
$1,681,127.00
|
$63,119.00
|
$117.10
$300.00
|
14,149
1,809
|
8
0
|
97.77%
|
-1.17%
|
Oct 2, 2011
|
18
|
$1,593,748.00
$1,681,127.00
|
$31,835.00
|
$111.31
$300.00
|
14,318
1,809
|
8
0
|
98.94%
|
1.38%
|
Sep 25, 2011
|
17
|
$1,561,913.00
$1,681,127.00
|
$82,544.00
|
$110.63
$300.00
|
14,119
1,809
|
8
0
|
97.56%
|
1.78%
|
Sep 18, 2011
|
16
|
$1,479,369.00
$1,681,127.00
|
$225,379.00
|
$106.73
$300.00
|
13,861
1,809
|
8
0
|
95.78%
|
11.53%
|
Sep 11, 2011
|
15
|
$1,253,990.00
$1,566,495.00
|
-$348,114.00
|
$102.85
$300.00
|
12,193
1,809
|
8
0
|
84.25%
|
-10.27%
|
Sep 4, 2011
|
14
|
$1,602,104.00
$1,566,495.00
|
$570,814.00
|
$117.12
$300.00
|
13,679
1,809
|
8
0
|
94.52%
|
0.71%
|
Aug 28, 2011
|
13
|
$1,031,290.00
$947,085.00
|
-$789,699.00
|
$121.54
$300.00
|
8,485
1,809
|
5
0
|
93.81%
|
-4.03%
|
Aug 21, 2011
|
12
|
$1,820,989.00
$1,566,495.00
|
-$65,241.00
|
$128.61
$300.00
|
14,159
1,809
|
8
0
|
97.84%
|
-1.95%
|
Aug 14, 2011
|
11
|
$1,886,230.00
$1,566,495.00
|
-$6,169.00
|
$130.61
$300.00
|
14,442
1,809
|
8
0
|
99.79%
|
-0.21%
|
Jul 31, 2011
|
9
|
$1,892,399.00
$1,566,495.00
|
$9,668.00
|
$130.76
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jul 24, 2011
|
8
|
$1,882,731.00
$1,566,495.00
|
$19,031.00
|
$130.10
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.09%
|
Jul 17, 2011
|
7
|
$1,863,700.00
$1,566,495.00
|
-$4,119.00
|
$128.90
$300.00
|
14,459
1,809
|
8
0
|
99.91%
|
-0.09%
|
Jul 10, 2011
|
6
|
$1,867,819.00
$1,566,495.00
|
$32,109.00
|
$129.06
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.50%
|
Jul 3, 2011
|
5
|
$1,835,710.00
$1,566,495.00
|
$4,971.00
|
$127.48
$300.00
|
14,400
1,809
|
8
0
|
99.50%
|
-0.50%
|
Jun 26, 2011
|
4
|
$1,830,739.00
$1,566,495.00
|
$55,312.00
|
$126.50
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jun 19, 2011
|
3
|
$1,775,427.00
$1,566,495.00
|
$23,351.00
|
$122.68
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jun 12, 2011
|
2
|
$1,752,076.00
$1,566,495.00
|
$46,474.00
|
$121.07
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jun 5, 2011
|
1
|
$1,705,602.00
$1,566,495.00
|
-$27,150.00
|
$117.86
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
May 29, 2011
|
53
|
$1,732,752.00
$1,566,495.00
|
$35,989.00
|
$119.73
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
May 22, 2011
|
52
|
$1,696,763.00
$1,566,495.00
|
$89,789.00
|
$117.25
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
1.84%
|
May 15, 2011
|
51
|
$1,606,974.00
$1,566,495.00
|
$7,058.00
|
$113.12
$300.00
|
14,206
1,809
|
8
0
|
98.16%
|
-0.49%
|