Oct 22, 2006
|
21
|
$1,092,744.00
$1,155,334.00
|
$65,359.00
|
$93.37
$250.00
|
11,703
1,598
|
8
0
|
91.54%
|
3.73%
|
Oct 29, 2006
|
22
|
$1,027,385.00
$1,155,334.00
|
-$14,809.00
|
$91.52
$250.00
|
11,226
1,598
|
8
0
|
87.81%
|
-3.42%
|
Nov 5, 2006
|
23
|
$1,042,194.00
$1,155,334.00
|
-$17,222.00
|
$89.36
$250.00
|
11,663
1,598
|
8
0
|
91.23%
|
0.47%
|
Nov 12, 2006
|
24
|
$1,059,416.00
$1,155,334.00
|
$33,972.00
|
$91.31
$250.00
|
11,603
1,598
|
8
0
|
90.76%
|
6.55%
|
Nov 19, 2006
|
25
|
$1,025,444.00
$1,155,334.00
|
-$377,540.00
|
$95.26
$250.00
|
10,765
1,598
|
8
0
|
84.21%
|
-15.15%
|
Nov 26, 2006
|
26
|
$1,402,984.00
$1,155,334.00
|
$316,591.00
|
$110.45
$250.00
|
12,702
1,598
|
8
0
|
99.36%
|
11.87%
|
Dec 3, 2006
|
27
|
$1,086,393.00
$1,155,334.00
|
-$93,587.00
|
$97.13
$250.00
|
11,185
1,598
|
8
0
|
87.49%
|
-8.68%
|
Dec 10, 2006
|
28
|
$1,179,980.00
$1,155,334.00
|
$53,576.00
|
$95.97
$250.00
|
12,295
1,598
|
8
0
|
96.17%
|
5.13%
|
Dec 17, 2006
|
29
|
$1,126,404.00
$1,155,334.00
|
-$202,047.00
|
$96.78
$250.00
|
11,639
1,598
|
8
0
|
91.04%
|
-4.80%
|
Dec 24, 2006
|
30
|
$1,328,451.00
$1,155,334.00
|
-$138,458.00
|
$108.43
$250.00
|
12,252
1,598
|
8
0
|
95.84%
|
-4.18%
|
Dec 31, 2006
|
31
|
$1,466,909.00
$1,598,400.00
|
$244,081.00
|
$114.72
$250.00
|
12,787
1,598
|
8
0
|
100.02%
|
1.30%
|
Jan 7, 2007
|
32
|
$1,222,828.00
$1,172,441.00
|
$190,216.00
|
$96.90
$250.00
|
12,620
1,598
|
8
0
|
98.72%
|
8.43%
|
Jan 14, 2007
|
33
|
$1,032,612.00
$1,172,441.00
|
$168,565.00
|
$89.46
$250.00
|
11,543
1,598
|
8
0
|
90.29%
|
8.22%
|
Jan 21, 2007
|
34
|
$864,047.00
$1,172,441.00
|
-$49,321.00
|
$82.35
$250.00
|
10,492
1,598
|
8
0
|
82.07%
|
-3.59%
|
Jan 28, 2007
|
35
|
$913,368.00
$1,172,441.00
|
$98,036.00
|
$83.40
$250.00
|
10,951
1,598
|
8
0
|
85.66%
|
5.40%
|
Feb 4, 2007
|
36
|
$815,332.00
$1,172,441.00
|
-$84,977.00
|
$79.46
$250.00
|
10,261
1,598
|
8
0
|
80.26%
|
-2.97%
|
Feb 11, 2007
|
37
|
$900,309.00
$1,172,441.00
|
-$222,062.00
|
$84.62
$250.00
|
10,640
1,598
|
8
0
|
83.23%
|
-11.37%
|
Feb 18, 2007
|
38
|
$1,122,371.00
$1,172,441.00
|
-$3,187.00
|
$92.80
$250.00
|
12,094
1,598
|
8
0
|
94.60%
|
0.02%
|
Feb 25, 2007
|
39
|
$1,125,558.00
$1,172,441.00
|
$233,364.00
|
$93.09
$250.00
|
12,091
1,598
|
8
0
|
94.58%
|
12.61%
|
Mar 4, 2007
|
40
|
$892,194.00
$1,172,441.00
|
-$134,961.00
|
$85.14
$251.25
|
10,479
1,598
|
8
0
|
81.97%
|
-8.25%
|
Mar 11, 2007
|
41
|
$1,027,155.00
$1,172,441.00
|
-$102,477.00
|
$89.05
$251.25
|
11,534
1,598
|
8
0
|
90.22%
|
-9.02%
|
Mar 18, 2007
|
42
|
$1,129,632.00
$1,172,441.00
|
-$27,220.00
|
$89.04
$251.25
|
12,687
1,598
|
8
0
|
99.24%
|
-0.02%
|
Mar 25, 2007
|
43
|
$1,156,852.00
$1,172,441.00
|
-$36,642.00
|
$91.17
$251.25
|
12,689
1,598
|
8
0
|
99.26%
|
-0.76%
|
Apr 1, 2007
|
44
|
$1,193,494.00
$1,232,795.00
|
-$117,322.00
|
$90.18
$251.25
|
13,235
1,654
|
8
0
|
100.02%
|
-0.04%
|
Apr 8, 2007
|
45
|
$1,310,816.00
$1,232,795.00
|
$113,583.00
|
$99.00
$251.25
|
13,240
1,654
|
8
0
|
100.06%
|
0.07%
|
Apr 15, 2007
|
46
|
$1,197,233.00
$1,232,795.00
|
$30,232.00
|
$90.49
$251.25
|
13,231
1,654
|
8
0
|
99.99%
|
2.47%
|
Apr 22, 2007
|
47
|
$1,167,001.00
$1,232,795.00
|
$15,659.00
|
$90.44
$251.25
|
12,904
1,654
|
8
0
|
97.52%
|
-0.30%
|
Apr 29, 2007
|
48
|
$1,151,342.00
$1,232,795.00
|
$29,707.00
|
$88.95
$251.25
|
12,943
1,654
|
8
0
|
97.82%
|
2.20%
|
May 6, 2007
|
49
|
$1,121,635.00
$1,232,795.00
|
$12,055.00
|
$88.65
$251.25
|
12,652
1,654
|
8
0
|
95.62%
|
1.09%
|
May 13, 2007
|
50
|
$1,109,580.00
$1,232,795.00
|
-$53,653.00
|
$88.71
$251.25
|
12,508
1,654
|
8
0
|
94.53%
|
-4.16%
|
May 20, 2007
|
51
|
$1,163,233.00
$1,232,795.00
|
-$23,375.00
|
$89.08
$251.25
|
13,058
1,654
|
8
0
|
98.69%
|
-0.93%
|
May 27, 2007
|
52
|
$1,186,608.00
$1,232,795.00
|
$13,815.00
|
$90.02
$251.25
|
13,182
1,654
|
8
0
|
99.62%
|
1.34%
|
Jun 3, 2007
|
1
|
$1,172,793.00
$1,232,795.00
|
-$37,818.00
|
$90.19
$251.25
|
13,004
1,654
|
8
0
|
98.28%
|
-1.73%
|
Jun 10, 2007
|
2
|
$1,210,611.00
$1,232,795.00
|
-$32,484.00
|
$91.48
$251.25
|
13,233
1,654
|
8
0
|
100.01%
|
-0.01%
|
Jun 17, 2007
|
3
|
$1,243,095.00
$1,232,795.00
|
-$5,978.00
|
$93.92
$251.25
|
13,235
1,654
|
8
0
|
100.02%
|
-0.01%
|
Jun 24, 2007
|
4
|
$1,249,073.00
$1,232,795.00
|
-$22,264.00
|
$94.37
$251.25
|
13,236
1,654
|
8
0
|
100.03%
|
-0.01%
|
Jul 1, 2007
|
5
|
$1,271,337.00
$1,232,795.00
|
$6,111.00
|
$96.04
$251.25
|
13,237
1,654
|
8
0
|
100.04%
|
1.80%
|
Jul 8, 2007
|
6
|
$1,265,226.00
$1,232,795.00
|
-$26,672.00
|
$97.33
$251.25
|
12,999
1,654
|
8
0
|
98.24%
|
-1.77%
|
Jul 15, 2007
|
7
|
$1,291,898.00
$1,232,795.00
|
$8,619.00
|
$97.63
$251.25
|
13,233
1,654
|
8
0
|
100.01%
|
-0.01%
|
Jul 22, 2007
|
8
|
$1,283,279.00
$1,232,795.00
|
-$28,635.00
|
$96.97
$251.25
|
13,234
1,654
|
8
0
|
100.02%
|
0.00%
|
Jul 29, 2007
|
9
|
$1,311,914.00
$1,232,795.00
|
-$12,775.00
|
$99.12
$251.25
|
13,235
1,654
|
8
0
|
100.02%
|
0.00%
|
Aug 5, 2007
|
10
|
$1,324,689.00
$1,232,795.00
|
$4,115.00
|
$100.09
$251.25
|
13,235
1,654
|
8
0
|
100.02%
|
0.00%
|
Aug 12, 2007
|
11
|
$1,320,574.00
$1,232,795.00
|
-$2,290.00
|
$99.79
$251.25
|
13,234
1,654
|
8
0
|
100.02%
|
-0.02%
|
Aug 19, 2007
|
12
|
$1,322,864.00
$1,232,795.00
|
$19,566.00
|
$99.94
$251.25
|
13,237
1,654
|
8
0
|
100.04%
|
0.59%
|
Aug 26, 2007
|
13
|
$1,303,298.00
$1,232,795.00
|
$40,901.00
|
$99.04
$251.25
|
13,159
1,654
|
8
0
|
99.45%
|
0.83%
|
Sep 2, 2007
|
14
|
$1,262,397.00
$1,232,795.00
|
$318,450.00
|
$96.74
$251.25
|
13,050
1,654
|
8
0
|
98.62%
|
18.23%
|
Sep 9, 2007
|
15
|
$943,947.00
$1,232,795.00
|
-$43,066.00
|
$88.74
$251.25
|
10,637
1,654
|
8
0
|
80.39%
|
-5.64%
|
Sep 16, 2007
|
16
|
$987,013.00
$1,232,795.00
|
-$61,237.00
|
$86.71
$251.25
|
11,383
1,654
|
8
0
|
86.03%
|
-5.62%
|
Sep 23, 2007
|
17
|
$1,048,250.00
$1,232,795.00
|
$25,779.00
|
$86.44
$251.25
|
12,127
1,654
|
8
0
|
91.65%
|
2.32%
|
Sep 30, 2007
|
18
|
$1,022,471.00
$1,232,795.00
|
-$148,989.00
|
$86.50
$251.25
|
11,820
1,654
|
8
0
|
89.33%
|
-6.79%
|
Oct 7, 2007
|
19
|
$1,171,460.00
$1,232,795.00
|
$15,171.00
|
$92.11
$251.25
|
12,718
1,654
|
8
0
|
96.12%
|
0.88%
|
Oct 14, 2007
|
20
|
$1,156,289.00
$1,232,795.00
|
-$15,171.00
|
$91.75
$251.25
|
12,602
1,654
|
8
0
|
95.24%
|
-0.88%
|