May 12, 2013
|
50
|
$1,846,975.00
$1,916,150.00
|
$17,405.00
|
$135.93
$197.50
|
13,588
1,700
|
8
0
|
99.91%
|
2.37%
|
May 5, 2013
|
49
|
$1,829,570.00
$1,975,410.00
|
-$35,041.00
|
$137.91
$197.50
|
13,266
1,700
|
8
0
|
97.54%
|
-2.20%
|
Apr 28, 2013
|
48
|
$1,864,611.00
$1,945,780.00
|
$29,201.00
|
$137.46
$197.50
|
13,565
1,700
|
8
0
|
99.74%
|
1.53%
|
Apr 21, 2013
|
47
|
$1,835,410.00
$1,916,150.00
|
$102,127.00
|
$137.41
$197.50
|
13,357
1,700
|
8
0
|
98.21%
|
-1.42%
|
Apr 14, 2013
|
46
|
$1,733,283.00
$1,945,780.00
|
-$348,036.00
|
$127.92
$197.50
|
13,550
1,700
|
8
0
|
99.63%
|
-0.37%
|
Apr 7, 2013
|
45
|
$2,081,319.00
$2,035,928.00
|
-$303,762.00
|
$153.04
$197.50
|
13,600
1,700
|
8
0
|
100.00%
|
-0.01%
|
Mar 31, 2013
|
44
|
$2,385,081.00
$2,302,002.00
|
$492,278.00
|
$155.88
$197.50
|
15,301
1,700
|
9
0
|
100.01%
|
-0.37%
|
Mar 24, 2013
|
43
|
$1,892,803.00
$1,956,076.00
|
$116,036.00
|
$140.55
$197.50
|
13,467
1,677
|
8
0
|
100.38%
|
2.48%
|
Mar 17, 2013
|
42
|
$1,776,767.00
$1,694,624.00
|
$209,038.00
|
$135.28
$197.50
|
13,134
1,677
|
8
0
|
97.90%
|
0.31%
|
Mar 10, 2013
|
41
|
$1,567,729.00
$1,589,631.00
|
$136,524.00
|
$119.74
$197.50
|
13,093
1,677
|
8
0
|
97.59%
|
3.41%
|
Mar 3, 2013
|
40
|
$1,431,205.00
$1,560,939.00
|
-$348,119.00
|
$113.27
$197.50
|
12,635
1,677
|
8
0
|
94.18%
|
-2.15%
|
Feb 24, 2013
|
39
|
$1,779,324.00
$1,835,676.00
|
-$15,955.00
|
$122.38
$197.50
|
14,539
1,677
|
9
0
|
96.33%
|
-3.58%
|
Feb 17, 2013
|
38
|
$1,795,279.00
$1,698,660.00
|
$461,510.00
|
$133.94
$197.50
|
13,404
1,677
|
8
0
|
99.91%
|
10.15%
|
Feb 10, 2013
|
37
|
$1,333,769.00
$1,515,032.00
|
-$61,304.00
|
$110.76
$197.50
|
12,042
1,677
|
8
0
|
89.76%
|
-5.65%
|
Feb 3, 2013
|
36
|
$1,395,073.00
$1,451,910.00
|
-$120,754.00
|
$108.99
$197.50
|
12,800
1,677
|
8
0
|
95.41%
|
-3.51%
|
Jan 27, 2013
|
35
|
$1,515,827.00
$1,520,770.00
|
-$31,733.00
|
$114.22
$197.50
|
13,271
1,677
|
8
0
|
98.92%
|
1.04%
|
Jan 20, 2013
|
34
|
$1,547,560.00
$1,555,200.00
|
-$73,192.00
|
$117.85
$197.50
|
13,132
1,677
|
8
0
|
97.88%
|
-0.35%
|
Jan 13, 2013
|
33
|
$1,620,752.00
$1,583,892.00
|
-$397,169.00
|
$122.98
$197.50
|
13,179
1,677
|
8
0
|
98.23%
|
-1.81%
|
Jan 6, 2013
|
32
|
$2,017,921.00
$1,869,768.00
|
-$648,695.00
|
$150.36
$197.50
|
13,421
1,677
|
8
0
|
100.04%
|
0.01%
|
Dec 30, 2012
|
31
|
$2,666,616.00
$2,355,183.00
|
$537,007.00
|
$176.63
$197.50
|
15,097
1,677
|
9
0
|
100.03%
|
-0.01%
|
Dec 23, 2012
|
30
|
$2,129,609.00
$1,940,184.00
|
$289,216.00
|
$158.68
$197.50
|
13,421
1,677
|
8
0
|
100.04%
|
2.86%
|
Dec 16, 2012
|
29
|
$1,840,393.00
$1,850,604.00
|
$7,135.00
|
$141.16
$197.50
|
13,038
1,677
|
8
0
|
97.18%
|
-0.94%
|
Dec 9, 2012
|
28
|
$1,833,258.00
$1,880,464.00
|
$185,290.00
|
$139.26
$197.50
|
13,164
1,677
|
8
0
|
98.12%
|
4.15%
|
Dec 2, 2012
|
27
|
$1,647,968.00
$1,820,744.00
|
-$477,693.00
|
$130.72
$197.50
|
12,607
1,677
|
8
0
|
93.97%
|
-6.04%
|
Nov 25, 2012
|
26
|
$2,125,661.00
$1,959,348.00
|
$723,492.00
|
$158.43
$197.50
|
13,417
1,677
|
8
0
|
100.01%
|
2.79%
|
Nov 18, 2012
|
25
|
$1,402,169.00
$1,425,155.00
|
-$104,402.00
|
$122.86
$197.50
|
11,413
1,677
|
7
0
|
97.22%
|
5.95%
|
Nov 11, 2012
|
24
|
$1,506,571.00
$1,502,472.00
|
$385,070.00
|
$123.04
$197.50
|
12,245
1,677
|
8
0
|
91.27%
|
3.20%
|
Nov 4, 2012
|
23
|
$1,121,501.00
$1,293,840.00
|
-$309,555.00
|
$126.55
$197.50
|
8,862
1,677
|
6
0
|
88.07%
|
-8.45%
|
Oct 28, 2012
|
22
|
$1,431,056.00
$1,446,179.00
|
-$287,662.00
|
$126.30
$197.50
|
11,331
1,677
|
7
0
|
96.52%
|
-2.64%
|
Oct 21, 2012
|
21
|
$1,718,718.00
$1,652,776.00
|
-$51,231.00
|
$129.20
$197.50
|
13,303
1,677
|
8
0
|
99.16%
|
-0.09%
|
Oct 14, 2012
|
20
|
$1,769,949.00
$1,734,163.00
|
-$61,149.00
|
$132.93
$197.50
|
13,315
1,677
|
8
0
|
99.25%
|
-0.77%
|
Oct 7, 2012
|
19
|
$1,831,098.00
$1,788,421.00
|
$230,969.00
|
$136.46
$197.50
|
13,419
1,677
|
8
0
|
100.02%
|
0.02%
|
Sep 30, 2012
|
18
|
$1,600,129.00
$1,421,085.00
|
$44,377.00
|
$119.27
$197.50
|
13,416
1,677
|
8
0
|
100.00%
|
1.45%
|
Sep 23, 2012
|
17
|
$1,555,752.00
$1,552,400.00
|
-$43,342.00
|
$117.66
$197.50
|
13,222
1,677
|
8
0
|
98.55%
|
-0.06%
|
Sep 16, 2012
|
16
|
$1,599,094.00
$1,942,568.00
|
$32,131.00
|
$120.87
$197.50
|
13,230
1,677
|
8
0
|
98.61%
|
-0.91%
|
Sep 9, 2012
|
15
|
$1,566,963.00
$1,942,568.00
|
-$154,454.00
|
$117.37
$197.50
|
13,351
1,677
|
8
0
|
99.52%
|
-0.51%
|
Sep 2, 2012
|
14
|
$1,721,417.00
$1,942,568.00
|
-$31,963.00
|
$128.27
$197.50
|
13,420
1,677
|
8
0
|
100.03%
|
0.01%
|
Aug 26, 2012
|
13
|
$1,753,380.00
$1,942,568.00
|
-$205,400.00
|
$130.67
$197.50
|
13,418
1,677
|
8
0
|
100.02%
|
0.00%
|
Aug 19, 2012
|
12
|
$1,958,780.00
$1,942,568.00
|
-$260,956.00
|
$145.98
$197.50
|
13,418
1,677
|
8
0
|
100.02%
|
1.16%
|
Aug 12, 2012
|
11
|
$2,219,736.00
$2,185,389.00
|
$205,793.00
|
$148.77
$197.50
|
14,921
1,677
|
9
0
|
98.86%
|
-1.16%
|
Aug 5, 2012
|
10
|
$2,013,943.00
$1,942,568.00
|
-$25,755.00
|
$150.08
$197.50
|
13,419
1,677
|
8
0
|
100.02%
|
0.01%
|
Jul 29, 2012
|
9
|
$2,039,698.00
$1,690,268.00
|
-$179,836.00
|
$152.02
$197.50
|
13,417
1,677
|
8
0
|
100.01%
|
-0.04%
|
Jul 22, 2012
|
8
|
$2,219,534.00
$2,185,389.00
|
$217,181.00
|
$146.99
$197.50
|
15,100
1,677
|
9
0
|
100.05%
|
0.03%
|
Jul 15, 2012
|
7
|
$2,002,353.00
$1,690,268.00
|
$4,194.00
|
$149.23
$197.50
|
13,418
1,677
|
8
0
|
100.02%
|
0.40%
|
Jul 8, 2012
|
6
|
$1,998,159.00
$1,690,268.00
|
$53,455.00
|
$149.51
$197.50
|
13,365
1,677
|
8
0
|
99.62%
|
-0.39%
|
Jul 1, 2012
|
5
|
$1,944,704.00
$1,690,268.00
|
-$8,672.00
|
$144.94
$197.50
|
13,417
1,677
|
8
0
|
100.01%
|
0.00%
|
Jun 24, 2012
|
4
|
$1,953,376.00
$1,690,268.00
|
$74,926.00
|
$145.59
$197.50
|
13,417
1,677
|
8
0
|
100.01%
|
-0.01%
|
Jun 17, 2012
|
3
|
$1,878,450.00
$1,690,268.00
|
$31,086.00
|
$139.98
$197.50
|
13,419
1,677
|
8
0
|
100.02%
|
-0.03%
|
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%
|