Jan 28, 2007
|
35
|
$1,168,315.00
$846,719.00
|
-$3,977.00
|
$118.61
$251.25
|
9,850
1,222
|
8
0
|
100.76%
|
-0.01%
|
Jan 21, 2007
|
34
|
$1,172,292.00
$846,719.00
|
-$25,609.00
|
$119.00
$251.25
|
9,851
1,222
|
8
0
|
100.77%
|
0.04%
|
Jan 14, 2007
|
33
|
$1,197,901.00
$846,719.00
|
$1,513.00
|
$121.65
$251.25
|
9,847
1,222
|
8
0
|
100.73%
|
-0.02%
|
Jan 7, 2007
|
32
|
$1,196,388.00
$846,719.00
|
-$19,785.00
|
$121.47
$251.25
|
9,849
1,222
|
8
0
|
100.75%
|
0.01%
|
Dec 31, 2006
|
31
|
$1,216,173.00
$846,719.00
|
$25,655.00
|
$123.49
$251.25
|
9,848
1,222
|
8
0
|
100.74%
|
0.21%
|
Dec 24, 2006
|
30
|
$1,190,518.00
$846,719.00
|
$8,158.00
|
$121.14
$251.25
|
9,828
1,222
|
8
0
|
100.53%
|
-0.16%
|
Dec 17, 2006
|
29
|
$1,182,360.00
$936,207.00
|
-$14,873.00
|
$120.12
$251.25
|
9,843
1,222
|
8
0
|
100.69%
|
-0.08%
|
Dec 10, 2006
|
28
|
$1,197,233.00
$936,207.00
|
$15,354.00
|
$121.53
$251.25
|
9,851
1,222
|
8
0
|
100.77%
|
-0.01%
|
Dec 3, 2006
|
27
|
$1,181,879.00
$936,207.00
|
-$723.00
|
$119.96
$251.25
|
9,852
1,222
|
8
0
|
100.78%
|
0.04%
|
Nov 26, 2006
|
26
|
$1,182,602.00
$936,207.00
|
$13,054.00
|
$120.09
$251.25
|
9,848
1,222
|
8
0
|
100.74%
|
0.06%
|
Nov 19, 2006
|
25
|
$1,169,548.00
$936,207.00
|
-$5,457.00
|
$118.83
$251.25
|
9,842
1,222
|
8
0
|
100.68%
|
-0.02%
|
Nov 12, 2006
|
24
|
$1,175,005.00
$936,207.00
|
$6,760.00
|
$119.36
$251.25
|
9,844
1,222
|
8
0
|
100.70%
|
-0.04%
|
Nov 5, 2006
|
23
|
$1,168,245.00
$936,207.00
|
-$2,761.00
|
$118.63
$251.25
|
9,848
1,222
|
8
0
|
100.74%
|
-0.05%
|
Oct 29, 2006
|
22
|
$1,171,006.00
$936,207.00
|
$10,553.00
|
$118.85
$251.25
|
9,853
1,222
|
8
0
|
100.79%
|
0.11%
|
Oct 22, 2006
|
21
|
$1,160,453.00
$936,207.00
|
-$4,305.00
|
$117.91
$251.25
|
9,842
1,222
|
8
0
|
100.68%
|
-0.08%
|
Oct 15, 2006
|
20
|
$1,164,758.00
$936,207.00
|
-$2,893.00
|
$118.25
$251.25
|
9,850
1,222
|
8
0
|
100.76%
|
-0.03%
|
Oct 8, 2006
|
19
|
$1,167,651.00
$936,207.00
|
$714.00
|
$118.51
$251.25
|
9,853
1,222
|
8
0
|
100.79%
|
0.06%
|
Oct 1, 2006
|
18
|
$1,166,937.00
$936,207.00
|
-$1,057.00
|
$118.51
$251.25
|
9,847
1,222
|
8
0
|
100.73%
|
0.05%
|
Sep 24, 2006
|
17
|
$1,167,994.00
$936,207.00
|
$6,448.00
|
$118.67
$251.25
|
9,842
1,222
|
8
0
|
100.68%
|
-0.09%
|
Sep 17, 2006
|
16
|
$1,161,546.00
$936,207.00
|
-$11,744.00
|
$117.91
$251.25
|
9,851
1,222
|
8
0
|
100.77%
|
0.04%
|
Sep 10, 2006
|
15
|
$1,173,290.00
$936,207.00
|
$24,135.00
|
$119.15
$251.25
|
9,847
1,222
|
8
0
|
100.73%
|
0.20%
|
Sep 3, 2006
|
14
|
$1,149,155.00
$936,207.00
|
$30,572.00
|
$116.93
$251.25
|
9,828
1,222
|
8
0
|
100.53%
|
-0.16%
|
Aug 27, 2006
|
13
|
$1,118,583.00
$936,207.00
|
$12,724.00
|
$113.64
$251.25
|
9,843
1,222
|
8
0
|
100.69%
|
0.20%
|
Aug 20, 2006
|
12
|
$1,105,859.00
$936,207.00
|
$1,690.00
|
$112.57
$251.25
|
9,824
1,222
|
8
0
|
100.49%
|
0.01%
|
Aug 13, 2006
|
11
|
$1,104,169.00
$936,207.00
|
$4,756.00
|
$112.41
$251.25
|
9,823
1,222
|
8
0
|
100.48%
|
-0.14%
|
Aug 6, 2006
|
10
|
$1,099,413.00
$936,207.00
|
$30,702.00
|
$111.76
$251.25
|
9,837
1,222
|
8
0
|
100.62%
|
0.07%
|
Jul 30, 2006
|
9
|
$1,068,711.00
$936,207.00
|
$9,656.00
|
$108.72
$251.25
|
9,830
1,222
|
8
0
|
100.55%
|
-0.03%
|
Jul 23, 2006
|
8
|
$1,059,055.00
$936,207.00
|
$8,081.00
|
$107.70
$251.25
|
9,833
1,222
|
8
0
|
100.58%
|
0.01%
|
Jul 16, 2006
|
7
|
$1,050,974.00
$936,207.00
|
-$22,021.00
|
$106.89
$251.25
|
9,832
1,222
|
8
0
|
100.57%
|
-0.02%
|
Jul 9, 2006
|
6
|
$1,072,995.00
$936,207.00
|
$16,424.00
|
$109.11
$251.25
|
9,834
1,222
|
8
0
|
100.59%
|
0.36%
|
Jul 2, 2006
|
5
|
$1,056,571.00
$936,207.00
|
$30,522.00
|
$107.84
$251.25
|
9,798
1,222
|
8
0
|
100.23%
|
-0.07%
|
Jun 25, 2006
|
4
|
$1,026,049.00
$936,207.00
|
-$12,180.00
|
$104.65
$251.25
|
9,805
1,222
|
8
0
|
100.30%
|
-0.38%
|
Jun 18, 2006
|
3
|
$1,038,229.00
$936,207.00
|
$13,692.00
|
$105.49
$251.25
|
9,842
1,222
|
8
0
|
100.68%
|
1.76%
|
Jun 11, 2006
|
2
|
$1,024,537.00
$936,207.00
|
$11,730.00
|
$105.95
$251.25
|
9,670
1,222
|
8
0
|
98.92%
|
0.61%
|
Jun 4, 2006
|
1
|
$1,012,807.00
$936,207.00
|
-$12,729.00
|
$105.38
$251.25
|
9,611
1,222
|
8
0
|
98.31%
|
-0.97%
|
May 28, 2006
|
52
|
$1,025,536.00
$936,207.00
|
-$159.00
|
$105.66
$251.25
|
9,706
1,222
|
8
0
|
99.28%
|
-0.59%
|
May 21, 2006
|
51
|
$1,025,695.00
$936,207.00
|
$31,885.00
|
$105.06
$251.25
|
9,763
1,222
|
8
0
|
99.87%
|
2.27%
|
May 14, 2006
|
50
|
$993,810.00
$936,207.00
|
-$10,994.00
|
$104.16
$251.25
|
9,541
1,222
|
8
0
|
97.60%
|
-1.72%
|
May 7, 2006
|
49
|
$1,004,804.00
$936,207.00
|
$2,463.00
|
$103.48
$251.25
|
9,710
1,222
|
8
0
|
99.32%
|
-0.16%
|
Apr 30, 2006
|
48
|
$1,002,341.00
$936,207.00
|
-$8,598.00
|
$103.07
$251.25
|
9,725
1,222
|
8
0
|
99.48%
|
-0.34%
|
Apr 23, 2006
|
47
|
$1,010,939.00
$936,207.00
|
-$2,677.00
|
$103.60
$251.25
|
9,758
1,222
|
8
0
|
99.82%
|
0.17%
|
Apr 16, 2006
|
46
|
$1,013,616.00
$936,207.00
|
$24,271.00
|
$104.05
$251.25
|
9,742
1,222
|
8
0
|
99.65%
|
0.27%
|
Apr 9, 2006
|
45
|
$989,345.00
$936,207.00
|
-$10,528.00
|
$101.84
$251.25
|
9,715
1,222
|
8
0
|
99.38%
|
-0.04%
|
Apr 2, 2006
|
44
|
$999,873.00
$936,207.00
|
$2,233.00
|
$102.88
$251.25
|
9,719
1,222
|
8
0
|
99.42%
|
0.11%
|
Mar 26, 2006
|
43
|
$997,640.00
$936,207.00
|
$7,774.00
|
$102.75
$111.25
|
9,709
1,222
|
8
0
|
99.31%
|
1.75%
|
Mar 19, 2006
|
42
|
$989,866.00
$936,207.00
|
-$7,463.00
|
$103.79
$111.25
|
9,537
1,222
|
8
0
|
97.56%
|
-1.01%
|
Mar 12, 2006
|
41
|
$997,329.00
$936,207.00
|
$85,956.00
|
$103.50
$111.25
|
9,636
1,222
|
8
0
|
98.57%
|
3.86%
|
Mar 5, 2006
|
40
|
$911,373.00
$936,207.00
|
-$17,048.00
|
$98.43
$111.25
|
9,259
1,222
|
8
0
|
94.71%
|
-3.02%
|
Feb 26, 2006
|
39
|
$928,421.00
$936,207.00
|
$5,577.00
|
$97.18
$111.25
|
9,554
1,222
|
8
0
|
97.73%
|
1.28%
|
Feb 19, 2006
|
38
|
$922,844.00
$936,207.00
|
$46,923.00
|
$97.87
$111.25
|
9,429
1,222
|
8
0
|
96.45%
|
4.36%
|
Feb 12, 2006
|
37
|
$875,921.00
$936,207.00
|
-$9,057.00
|
$97.29
$111.25
|
9,003
1,222
|
8
0
|
92.09%
|
-1.51%
|
Feb 5, 2006
|
36
|
$884,978.00
$936,207.00
|
-$3,008.00
|
$96.72
$111.25
|
9,150
1,222
|
8
0
|
93.60%
|
-1.53%
|