|
Jan 15, 2006
|
33
|
$1,067,516.00
$910,451.00
|
-$10,273.00
|
$91.36
$301.25
|
11,685
1,441
|
8
0
|
101.36%
|
-0.47%
|
|
Jan 8, 2006
|
32
|
$1,077,789.00
$910,451.00
|
-$329,797.00
|
$91.81
$301.25
|
11,739
1,441
|
8
0
|
101.83%
|
-0.07%
|
|
Jan 1, 2006
|
31
|
$1,407,586.00
$1,127,950.00
|
$430,062.00
|
$106.51
$301.25
|
13,215
1,441
|
9
0
|
101.90%
|
0.12%
|
|
Dec 25, 2005
|
30
|
$977,524.00
$877,294.00
|
-$110,472.00
|
$95.21
$301.25
|
10,267
1,441
|
7
0
|
101.78%
|
0.10%
|
|
Dec 18, 2005
|
29
|
$1,087,996.00
$910,451.00
|
$11,776.00
|
$92.82
$301.25
|
11,722
1,441
|
8
0
|
101.68%
|
-0.18%
|
|
Dec 11, 2005
|
28
|
$1,076,220.00
$910,451.00
|
$18,857.00
|
$91.66
$301.25
|
11,742
1,441
|
8
0
|
101.86%
|
0.06%
|
|
Dec 4, 2005
|
27
|
$1,057,363.00
$910,451.00
|
-$84,708.00
|
$90.10
$301.25
|
11,736
1,441
|
8
0
|
101.80%
|
-0.09%
|
|
Nov 27, 2005
|
26
|
$1,142,071.00
$910,451.00
|
$77,357.00
|
$97.23
$301.25
|
11,746
1,441
|
8
0
|
101.89%
|
0.16%
|
|
Nov 20, 2005
|
25
|
$1,064,714.00
$910,451.00
|
-$8,682.00
|
$90.78
$301.25
|
11,728
1,441
|
8
0
|
101.73%
|
-0.03%
|
|
Nov 13, 2005
|
24
|
$1,073,396.00
$910,451.00
|
-$709.00
|
$91.50
$301.25
|
11,731
1,441
|
8
0
|
101.76%
|
-0.02%
|
|
Nov 6, 2005
|
23
|
$1,074,105.00
$910,451.00
|
$2,473.00
|
$91.55
$301.25
|
11,733
1,441
|
8
0
|
101.78%
|
-0.09%
|
|
Oct 30, 2005
|
22
|
$1,071,632.00
$910,451.00
|
$5,133.00
|
$91.26
$301.25
|
11,743
1,441
|
8
0
|
101.87%
|
0.17%
|
|
Oct 23, 2005
|
21
|
$1,066,499.00
$910,451.00
|
$12,154.00
|
$90.97
$301.25
|
11,724
1,441
|
8
0
|
101.70%
|
-0.13%
|
|
Oct 16, 2005
|
20
|
$1,054,345.00
$910,451.00
|
-$29,755.00
|
$89.82
$301.25
|
11,739
1,441
|
8
0
|
101.83%
|
0.12%
|
|
Oct 9, 2005
|
19
|
$1,084,100.00
$910,451.00
|
$13,079.00
|
$92.46
$301.25
|
11,725
1,441
|
8
0
|
101.71%
|
-0.12%
|
|
Oct 2, 2005
|
18
|
$1,071,021.00
$910,451.00
|
$38,432.00
|
$91.24
$301.25
|
11,739
1,441
|
8
0
|
101.83%
|
0.11%
|
|
Sep 25, 2005
|
17
|
$1,032,589.00
$910,451.00
|
-$18,120.00
|
$88.06
$301.25
|
11,726
1,441
|
8
0
|
101.72%
|
0.04%
|
|
Sep 18, 2005
|
16
|
$1,050,709.00
$910,451.00
|
-$8,050.00
|
$89.64
$301.25
|
11,722
1,441
|
8
0
|
101.68%
|
-0.14%
|
|
Sep 11, 2005
|
15
|
$1,058,759.00
$910,451.00
|
$35,679.00
|
$90.20
$301.25
|
11,738
1,441
|
8
0
|
101.82%
|
0.07%
|
|
Sep 4, 2005
|
14
|
$1,023,080.00
$910,451.00
|
$814.00
|
$87.22
$301.25
|
11,730
1,441
|
8
0
|
101.75%
|
-0.01%
|
|
Aug 28, 2005
|
13
|
$1,022,266.00
$910,451.00
|
-$2,610.00
|
$87.14
$301.25
|
11,731
1,441
|
8
0
|
101.76%
|
-0.08%
|
|
Aug 21, 2005
|
12
|
$1,024,876.00
$910,451.00
|
$3,770.00
|
$87.30
$301.25
|
11,740
1,441
|
8
0
|
101.84%
|
0.11%
|
|
Aug 14, 2005
|
11
|
$1,021,106.00
$910,451.00
|
$8,159.00
|
$87.07
$301.25
|
11,728
1,441
|
8
0
|
101.73%
|
0.00%
|
|
Aug 7, 2005
|
10
|
$1,012,947.00
$910,451.00
|
$11,873.00
|
$86.38
$301.25
|
11,727
1,441
|
8
0
|
101.73%
|
0.00%
|
|
Jul 31, 2005
|
9
|
$1,001,074.00
$910,451.00
|
$3,328.00
|
$85.36
$301.25
|
11,727
1,441
|
8
0
|
101.73%
|
-0.08%
|
|
Jul 24, 2005
|
8
|
$997,746.00
$910,451.00
|
$3,505.00
|
$85.01
$301.25
|
11,737
1,441
|
8
0
|
101.81%
|
0.06%
|
|
Jul 17, 2005
|
7
|
$994,241.00
$910,451.00
|
-$15,823.00
|
$84.76
$301.25
|
11,730
1,441
|
8
0
|
101.75%
|
-0.03%
|
|
Jul 10, 2005
|
6
|
$1,010,064.00
$910,451.00
|
$20,540.00
|
$86.09
$301.25
|
11,733
1,441
|
8
0
|
101.78%
|
0.20%
|
|
Jul 3, 2005
|
5
|
$989,524.00
$910,451.00
|
$21,180.00
|
$84.50
$301.25
|
11,710
1,441
|
8
0
|
101.58%
|
-0.09%
|
|
Jun 26, 2005
|
4
|
$968,344.00
$910,451.00
|
$16,510.00
|
$82.62
$301.25
|
11,720
1,441
|
8
0
|
101.67%
|
0.16%
|
|
Jun 19, 2005
|
3
|
$951,834.00
$910,451.00
|
-$9,038.00
|
$81.34
$101.25
|
11,702
1,441
|
8
0
|
101.51%
|
-0.12%
|
|
Jun 12, 2005
|
2
|
$960,872.00
$910,451.00
|
$34,680.00
|
$82.01
$101.25
|
11,716
1,441
|
8
0
|
101.63%
|
0.82%
|
|
Jun 5, 2005
|
1
|
$926,192.00
$910,451.00
|
$31,145.00
|
$79.70
$101.25
|
11,621
1,441
|
8
0
|
100.81%
|
0.82%
|
|
May 29, 2005
|
52
|
$895,047.00
$910,451.00
|
$18,900.00
|
$77.65
$101.25
|
11,527
1,441
|
8
0
|
99.99%
|
0.32%
|
|
May 22, 2005
|
51
|
$876,147.00
$910,451.00
|
$27,112.00
|
$76.25
$101.25
|
11,490
1,441
|
8
0
|
99.67%
|
1.36%
|
|
May 15, 2005
|
50
|
$849,035.00
$910,451.00
|
-$27,578.00
|
$74.92
$101.25
|
11,333
1,441
|
8
0
|
98.31%
|
-1.37%
|
|
May 8, 2005
|
49
|
$876,613.00
$910,451.00
|
$3,045.00
|
$76.29
$101.25
|
11,491
1,441
|
8
0
|
99.68%
|
-0.40%
|
|
May 1, 2005
|
48
|
$873,568.00
$910,451.00
|
-$31,655.00
|
$75.72
$101.25
|
11,537
1,441
|
8
0
|
100.08%
|
-0.88%
|
|
Apr 24, 2005
|
47
|
$905,223.00
$910,451.00
|
$18,906.00
|
$77.77
$101.25
|
11,639
1,441
|
8
0
|
100.96%
|
-0.37%
|
|
Apr 17, 2005
|
46
|
$886,317.00
$910,451.00
|
-$5,213.00
|
$75.88
$101.25
|
11,681
1,441
|
8
0
|
101.33%
|
0.17%
|
|
Apr 10, 2005
|
45
|
$891,530.00
$910,451.00
|
-$7,092.00
|
$76.45
$101.25
|
11,662
1,441
|
8
0
|
101.16%
|
-0.09%
|
|
Apr 3, 2005
|
44
|
$898,622.00
$910,451.00
|
$32,107.00
|
$76.99
$101.25
|
11,672
1,441
|
8
0
|
101.25%
|
3.10%
|
|
Mar 27, 2005
|
43
|
$866,515.00
$910,451.00
|
$175,880.00
|
$76.58
$101.25
|
11,315
1,441
|
8
0
|
98.15%
|
13.82%
|
|
Mar 20, 2005
|
42
|
$690,635.00
$910,451.00
|
-$127,119.00
|
$71.05
$101.25
|
9,721
1,441
|
5
3
|
84.33%
|
-13.41%
|
|
Mar 13, 2005
|
41
|
$817,754.00
$910,451.00
|
$64,715.00
|
$72.57
$101.25
|
11,268
1,441
|
0
8
|
97.74%
|
6.67%
|
|
Mar 6, 2005
|
40
|
$753,039.00
$907,560.00
|
-$94,380.00
|
$71.93
$101.25
|
10,469
1,437
|
0
8
|
91.07%
|
-7.52%
|
|
Feb 27, 2005
|
39
|
$847,419.00
$907,560.00
|
$127,994.00
|
$74.77
$101.25
|
11,334
1,437
|
0
8
|
98.59%
|
4.88%
|
|
Feb 20, 2005
|
38
|
$719,425.00
$794,749.00
|
$0.00
|
$74.96
$101.25
|
9,597
1,463
|
0
7
|
93.71%
|
0.00%
|
