Oct 2, 2011
|
18
|
$1,046,561.00
$1,180,668.00
|
-$37,435.00
|
$107.31
$235.00
|
9,753
1,228
|
8
0
|
99.28%
|
1.19%
|
Oct 9, 2011
|
19
|
$1,083,996.00
$1,180,668.00
|
$15,383.00
|
$112.49
$235.00
|
9,636
1,228
|
8
0
|
98.09%
|
-0.48%
|
Oct 16, 2011
|
20
|
$1,068,613.00
$1,180,668.00
|
$5,041.00
|
$110.35
$235.00
|
9,684
1,228
|
8
0
|
98.57%
|
1.47%
|
Oct 23, 2011
|
21
|
$1,063,572.00
$1,180,668.00
|
$106,772.00
|
$111.50
$235.00
|
9,539
1,228
|
8
0
|
97.10%
|
3.81%
|
Oct 30, 2011
|
22
|
$956,800.00
$1,180,668.00
|
$15,642.00
|
$104.40
$235.00
|
9,165
1,228
|
8
0
|
93.29%
|
4.72%
|
Nov 6, 2011
|
23
|
$941,158.00
$1,180,668.00
|
-$78,229.00
|
$108.17
$235.00
|
8,701
1,228
|
8
0
|
88.57%
|
-3.25%
|
Nov 13, 2011
|
24
|
$1,019,387.00
$1,180,668.00
|
$81,457.00
|
$113.01
$235.00
|
9,020
1,228
|
8
0
|
91.82%
|
2.81%
|
Nov 20, 2011
|
25
|
$937,930.00
$1,180,668.00
|
-$161,593.00
|
$107.27
$235.00
|
8,744
1,228
|
8
0
|
89.01%
|
-2.79%
|
Nov 27, 2011
|
26
|
$1,099,523.00
$1,180,668.00
|
$53,689.00
|
$121.93
$235.00
|
9,018
1,228
|
8
0
|
91.80%
|
2.76%
|
Dec 4, 2011
|
27
|
$1,045,834.00
$1,180,668.00
|
-$87,374.00
|
$119.57
$237.00
|
8,747
1,228
|
8
0
|
89.04%
|
-6.75%
|
Dec 11, 2011
|
28
|
$1,133,208.00
$1,180,668.00
|
$81,701.00
|
$120.43
$237.00
|
9,410
1,228
|
8
0
|
95.79%
|
2.49%
|
Dec 18, 2011
|
29
|
$1,051,507.00
$1,180,668.00
|
$134,922.00
|
$114.72
$237.00
|
9,166
1,228
|
8
0
|
93.30%
|
5.23%
|
Dec 25, 2011
|
30
|
$916,585.00
$1,180,668.00
|
-$458,783.00
|
$105.94
$237.00
|
8,652
1,228
|
8
0
|
88.07%
|
-12.39%
|
Jan 1, 2012
|
31
|
$1,375,368.00
$1,180,668.00
|
$321,713.00
|
$139.36
$237.00
|
9,869
1,228
|
8
0
|
100.46%
|
4.26%
|
Jan 8, 2012
|
32
|
$1,053,655.00
$1,180,668.00
|
$92,894.00
|
$111.49
$237.00
|
9,451
1,228
|
8
0
|
96.20%
|
7.55%
|
Jan 15, 2012
|
33
|
$960,761.00
$1,180,668.00
|
$44,779.00
|
$110.32
$237.00
|
8,709
1,228
|
8
0
|
88.65%
|
-3.54%
|
Jan 22, 2012
|
34
|
$915,982.00
$1,180,668.00
|
-$7,353.00
|
$101.14
$237.00
|
9,057
1,228
|
8
0
|
92.19%
|
-2.93%
|
Jan 29, 2012
|
35
|
$923,335.00
$1,180,668.00
|
$106,947.00
|
$98.81
$237.00
|
9,345
1,228
|
8
0
|
95.12%
|
5.53%
|
Feb 5, 2012
|
36
|
$816,388.00
$1,180,668.00
|
-$48,507.00
|
$92.76
$237.00
|
8,801
1,228
|
8
0
|
89.59%
|
3.36%
|
Feb 12, 2012
|
37
|
$864,895.00
$1,180,668.00
|
-$172,891.00
|
$102.10
$237.00
|
8,471
1,228
|
8
0
|
86.23%
|
-8.70%
|
Feb 19, 2012
|
38
|
$1,037,786.00
$1,180,668.00
|
$19,190.00
|
$111.28
$237.00
|
9,326
1,228
|
8
0
|
94.93%
|
-3.77%
|
Feb 26, 2012
|
39
|
$1,018,596.00
$1,180,668.00
|
$188,754.00
|
$105.05
$237.00
|
9,696
1,228
|
8
0
|
98.70%
|
16.09%
|
Mar 4, 2012
|
40
|
$829,842.00
$1,180,668.00
|
-$108,239.00
|
$102.25
$237.00
|
8,116
1,228
|
8
0
|
82.61%
|
-11.05%
|
Mar 11, 2012
|
41
|
$938,081.00
$1,180,668.00
|
$24,864.00
|
$101.95
$237.00
|
9,201
1,228
|
8
0
|
93.66%
|
-1.35%
|
Mar 18, 2012
|
42
|
$913,217.00
$1,180,668.00
|
-$66,218.00
|
$97.84
$237.00
|
9,334
1,228
|
8
0
|
95.01%
|
-0.76%
|
Mar 25, 2012
|
43
|
$979,435.00
$1,180,668.00
|
$43,708.00
|
$104.11
$237.00
|
9,408
1,228
|
8
0
|
95.77%
|
2.12%
|
Apr 1, 2012
|
44
|
$935,727.00
$1,180,668.00
|
-$7,053.00
|
$101.71
$237.00
|
9,200
1,228
|
8
0
|
93.65%
|
2.07%
|
Apr 8, 2012
|
45
|
$942,780.00
$1,180,668.00
|
-$121,222.00
|
$104.79
$237.00
|
8,997
1,228
|
8
0
|
91.58%
|
-7.19%
|
Apr 15, 2012
|
46
|
$1,064,002.00
$1,180,668.00
|
$127,815.00
|
$109.66
$237.00
|
9,703
1,228
|
8
0
|
98.77%
|
8.39%
|
Apr 22, 2012
|
47
|
$936,187.00
$1,180,668.00
|
$28,292.00
|
$105.44
$237.00
|
8,879
1,228
|
8
0
|
90.38%
|
3.33%
|
Apr 29, 2012
|
48
|
$907,895.00
$1,180,668.00
|
-$2,896.00
|
$106.16
$237.00
|
8,552
1,228
|
8
0
|
87.05%
|
-0.64%
|
May 6, 2012
|
49
|
$910,791.00
$1,180,668.00
|
-$26,844.00
|
$105.72
$237.00
|
8,615
1,228
|
8
0
|
87.69%
|
-0.71%
|
May 13, 2012
|
50
|
$937,635.00
$1,180,668.00
|
-$99,405.00
|
$107.97
$237.00
|
8,684
1,228
|
8
0
|
88.40%
|
-8.08%
|
May 20, 2012
|
51
|
$1,037,040.00
$1,180,668.00
|
$59,646.00
|
$109.42
$237.00
|
9,478
1,228
|
8
0
|
96.48%
|
1.33%
|
May 27, 2012
|
52
|
$977,394.00
$1,180,668.00
|
$111,792.00
|
$104.56
$237.00
|
9,348
1,228
|
8
0
|
95.15%
|
9.11%
|
Jun 3, 2012
|
1
|
$865,602.00
$1,180,668.00
|
-$81,090.00
|
$102.40
$237.00
|
8,453
1,228
|
8
0
|
86.04%
|
-4.69%
|
Jun 10, 2012
|
2
|
$946,692.00
$1,180,668.00
|
$47,860.00
|
$106.22
$237.00
|
8,913
1,228
|
8
0
|
90.73%
|
-1.46%
|
Jun 17, 2012
|
3
|
$898,832.00
$1,180,668.00
|
-$48,397.00
|
$99.24
$237.00
|
9,057
1,228
|
8
0
|
92.19%
|
-0.43%
|
Jun 24, 2012
|
4
|
$947,229.00
$1,180,668.00
|
$60,064.00
|
$104.10
$237.00
|
9,099
1,228
|
8
0
|
92.62%
|
-0.48%
|
Jul 1, 2012
|
5
|
$887,165.00
$1,180,668.00
|
-$30,965.00
|
$97.00
$237.00
|
9,146
1,228
|
8
0
|
93.10%
|
-3.17%
|
Jul 8, 2012
|
6
|
$918,130.00
$1,180,668.00
|
-$37,508.00
|
$97.07
$237.00
|
9,458
1,228
|
8
0
|
96.27%
|
-0.02%
|
Jul 15, 2012
|
7
|
$955,638.00
$1,180,668.00
|
$48,773.00
|
$101.02
$237.00
|
9,460
1,228
|
8
0
|
96.29%
|
6.14%
|
Jul 22, 2012
|
8
|
$906,865.00
$1,180,668.00
|
-$17,845.00
|
$102.40
$237.00
|
8,856
1,228
|
8
0
|
90.15%
|
-4.20%
|
Jul 29, 2012
|
9
|
$924,710.00
$1,180,668.00
|
$46,085.00
|
$99.76
$237.00
|
9,269
1,228
|
8
0
|
94.35%
|
4.83%
|
Aug 5, 2012
|
10
|
$878,625.00
$1,180,668.00
|
-$31,460.00
|
$99.91
$237.00
|
8,794
1,228
|
8
0
|
89.52%
|
-4.59%
|
Aug 12, 2012
|
11
|
$910,085.00
$1,180,668.00
|
$13,739.00
|
$98.44
$237.00
|
9,245
1,228
|
8
0
|
94.11%
|
1.52%
|
Aug 19, 2012
|
12
|
$896,346.00
$1,180,668.00
|
-$2,778.00
|
$98.54
$237.00
|
9,096
1,228
|
8
0
|
92.59%
|
0.90%
|
Aug 26, 2012
|
13
|
$899,124.00
$1,180,668.00
|
-$8,854.00
|
$99.81
$237.00
|
9,008
1,228
|
8
0
|
91.69%
|
1.16%
|
Sep 2, 2012
|
14
|
$907,978.00
$1,180,668.00
|
$16,901.00
|
$102.09
$237.00
|
8,894
1,228
|
8
0
|
90.53%
|
-1.73%
|
Sep 9, 2012
|
15
|
$891,077.00
$1,180,668.00
|
-$71,437.00
|
$98.31
$237.00
|
9,064
1,228
|
8
0
|
92.26%
|
-3.94%
|
Sep 16, 2012
|
16
|
$962,514.00
$1,180,668.00
|
-$13,901.00
|
$101.84
$237.00
|
9,451
1,228
|
8
0
|
96.20%
|
2.85%
|
Sep 23, 2012
|
17
|
$976,415.00
$1,180,668.00
|
$13,901.00
|
$106.47
$237.00
|
9,171
1,228
|
8
0
|
93.35%
|
-2.85%
|