Oct 16, 2005
|
20
|
$1,140,662.00
$1,264,960.00
|
$2,187.00
|
$80.90
$100.00
|
14,100
1,801
|
8
0
|
97.86%
|
0.28%
|
Oct 23, 2005
|
21
|
$1,138,475.00
$1,264,960.00
|
$7,252.00
|
$80.97
$100.00
|
14,060
1,801
|
8
0
|
97.58%
|
0.04%
|
Oct 30, 2005
|
22
|
$1,131,223.00
$1,264,960.00
|
$71,691.00
|
$80.49
$100.00
|
14,054
1,801
|
8
0
|
97.54%
|
6.75%
|
Nov 6, 2005
|
23
|
$1,059,532.00
$1,264,960.00
|
-$56,251.00
|
$81.00
$100.00
|
13,081
1,801
|
8
0
|
90.79%
|
-3.80%
|
Nov 13, 2005
|
24
|
$1,115,783.00
$1,264,960.00
|
$28,069.00
|
$81.87
$100.00
|
13,629
1,801
|
8
0
|
94.59%
|
3.18%
|
Nov 20, 2005
|
25
|
$1,087,714.00
$1,264,960.00
|
-$326,488.00
|
$82.58
$100.00
|
13,171
1,801
|
8
0
|
91.41%
|
-9.85%
|
Nov 27, 2005
|
26
|
$1,414,202.00
$1,264,960.00
|
$286,836.00
|
$96.93
$200.00
|
14,590
1,801
|
8
0
|
101.26%
|
7.49%
|
Dec 4, 2005
|
27
|
$1,127,366.00
$1,264,960.00
|
-$91,902.00
|
$83.44
$200.00
|
13,511
1,801
|
8
0
|
93.77%
|
-6.33%
|
Dec 11, 2005
|
28
|
$1,219,268.00
$1,264,960.00
|
$33,398.00
|
$84.54
$200.00
|
14,423
1,801
|
8
0
|
100.10%
|
2.79%
|
Dec 18, 2005
|
29
|
$1,185,870.00
$1,264,960.00
|
-$239,913.00
|
$84.58
$200.00
|
14,020
1,801
|
8
0
|
97.31%
|
-3.27%
|
Dec 25, 2005
|
30
|
$1,425,783.00
$1,264,960.00
|
-$29,715.00
|
$98.39
$200.00
|
14,491
1,801
|
8
0
|
100.58%
|
-0.61%
|
Jan 1, 2006
|
31
|
$1,455,498.00
$1,264,960.00
|
$237,427.00
|
$99.83
$200.00
|
14,580
1,801
|
8
0
|
101.19%
|
1.07%
|
Jan 8, 2006
|
32
|
$1,218,071.00
$1,264,960.00
|
$118,438.00
|
$84.44
$200.00
|
14,426
1,801
|
8
0
|
100.12%
|
8.91%
|
Jan 15, 2006
|
33
|
$1,099,633.00
$1,264,960.00
|
$137,358.00
|
$83.67
$200.00
|
13,142
1,801
|
8
0
|
91.21%
|
10.21%
|
Jan 22, 2006
|
34
|
$962,275.00
$1,264,960.00
|
-$14,935.00
|
$82.46
$200.00
|
11,670
1,801
|
8
0
|
81.00%
|
12.56%
|
Jan 29, 2006
|
35
|
$977,210.00
$1,264,960.00
|
$79,493.00
|
$99.10
$200.00
|
9,861
1,801
|
8
0
|
68.44%
|
-7.95%
|
Feb 5, 2006
|
36
|
$897,717.00
$1,264,960.00
|
-$88,377.00
|
$81.57
$200.00
|
11,006
1,801
|
8
0
|
76.39%
|
-6.40%
|
Feb 12, 2006
|
37
|
$986,094.00
$1,264,960.00
|
-$88,463.00
|
$82.67
$200.00
|
11,928
1,801
|
8
0
|
82.79%
|
-4.52%
|
Feb 19, 2006
|
38
|
$1,074,557.00
$1,264,960.00
|
-$185,971.00
|
$85.42
$200.00
|
12,580
1,801
|
8
0
|
87.31%
|
-12.77%
|
Feb 26, 2006
|
39
|
$1,260,528.00
$1,264,960.00
|
$219,682.00
|
$87.42
$200.00
|
14,420
1,801
|
8
0
|
100.08%
|
13.81%
|
Mar 5, 2006
|
40
|
$1,040,846.00
$1,264,960.00
|
-$140,890.00
|
$83.74
$200.00
|
12,430
1,801
|
8
0
|
86.27%
|
-14.36%
|
Mar 12, 2006
|
41
|
$1,181,736.00
$1,264,960.00
|
-$38,861.00
|
$81.50
$200.00
|
14,499
1,801
|
8
0
|
100.63%
|
0.43%
|
Mar 19, 2006
|
42
|
$1,220,597.00
$1,264,960.00
|
-$4,195.00
|
$84.55
$200.00
|
14,437
1,801
|
8
0
|
100.20%
|
1.02%
|
Mar 26, 2006
|
43
|
$1,224,792.00
$1,264,960.00
|
$11,091.00
|
$85.71
$200.00
|
14,290
1,801
|
8
0
|
99.18%
|
0.21%
|
Apr 2, 2006
|
44
|
$1,213,701.00
$1,264,960.00
|
$36,578.00
|
$85.11
$200.00
|
14,260
1,801
|
8
0
|
98.97%
|
1.95%
|
Apr 9, 2006
|
45
|
$1,177,123.00
$1,264,960.00
|
-$104,956.00
|
$84.21
$200.00
|
13,978
1,801
|
8
0
|
97.02%
|
-4.01%
|
Apr 16, 2006
|
46
|
$1,282,079.00
$1,264,960.00
|
$26,932.00
|
$88.08
$200.00
|
14,556
1,801
|
8
0
|
101.03%
|
0.19%
|
Apr 23, 2006
|
47
|
$1,255,147.00
$1,264,960.00
|
$98,032.00
|
$86.39
$200.00
|
14,529
1,801
|
8
0
|
100.84%
|
5.26%
|
Apr 30, 2006
|
48
|
$1,157,115.00
$1,264,960.00
|
$25,306.00
|
$84.03
$200.00
|
13,771
1,801
|
8
0
|
95.58%
|
1.90%
|
May 7, 2006
|
49
|
$1,131,809.00
$1,264,960.00
|
-$12,384.00
|
$83.85
$200.00
|
13,498
1,801
|
8
0
|
93.68%
|
0.41%
|
May 14, 2006
|
50
|
$1,144,193.00
$1,264,960.00
|
-$63,104.00
|
$85.15
$200.00
|
13,438
1,801
|
8
0
|
93.27%
|
-5.13%
|
May 21, 2006
|
51
|
$1,207,297.00
$1,264,960.00
|
-$29,086.00
|
$85.15
$200.00
|
14,178
1,801
|
8
0
|
98.40%
|
-1.16%
|
May 28, 2006
|
52
|
$1,236,383.00
$1,264,960.00
|
$31,530.00
|
$86.19
$200.00
|
14,345
1,801
|
8
0
|
99.56%
|
1.36%
|
Jun 4, 2006
|
1
|
$1,204,853.00
$1,264,960.00
|
$9,997.00
|
$85.16
$200.00
|
14,148
1,801
|
8
0
|
98.20%
|
-1.82%
|
Jun 18, 2006
|
3
|
$1,194,856.00
$1,155,334.00
|
$17,114.00
|
$93.44
$250.00
|
12,787
1,598
|
8
0
|
100.02%
|
0.01%
|
Jun 25, 2006
|
4
|
$1,177,742.00
$1,155,334.00
|
-$47,447.00
|
$92.12
$250.00
|
12,785
1,598
|
8
0
|
100.01%
|
-0.04%
|
Jul 2, 2006
|
5
|
$1,225,189.00
$1,155,334.00
|
$17,778.00
|
$95.79
$250.00
|
12,790
1,598
|
8
0
|
100.05%
|
1.91%
|
Jul 9, 2006
|
6
|
$1,207,411.00
$1,155,334.00
|
-$35,600.00
|
$96.24
$250.00
|
12,546
1,598
|
8
0
|
98.14%
|
-1.87%
|
Jul 16, 2006
|
7
|
$1,243,011.00
$1,155,334.00
|
-$16,926.00
|
$97.22
$250.00
|
12,785
1,598
|
8
0
|
100.01%
|
0.00%
|
Jul 23, 2006
|
8
|
$1,259,937.00
$1,155,334.00
|
$5,747.00
|
$98.55
$250.00
|
12,785
1,598
|
8
0
|
100.01%
|
-0.01%
|
Jul 30, 2006
|
9
|
$1,254,190.00
$1,155,334.00
|
$293.00
|
$98.08
$250.00
|
12,787
1,598
|
8
0
|
100.02%
|
0.02%
|
Aug 6, 2006
|
10
|
$1,253,897.00
$1,155,334.00
|
$15,915.00
|
$98.08
$250.00
|
12,784
1,598
|
8
0
|
100.00%
|
-0.05%
|
Aug 13, 2006
|
11
|
$1,237,982.00
$1,155,334.00
|
$17,322.00
|
$96.79
$250.00
|
12,790
1,598
|
8
0
|
100.05%
|
1.14%
|
Aug 20, 2006
|
12
|
$1,220,660.00
$1,155,334.00
|
$32,243.00
|
$96.53
$250.00
|
12,645
1,598
|
8
0
|
98.91%
|
2.42%
|
Aug 27, 2006
|
13
|
$1,188,417.00
$1,155,334.00
|
$20,638.00
|
$96.35
$250.00
|
12,335
1,598
|
8
0
|
96.49%
|
2.40%
|
Sep 3, 2006
|
14
|
$1,167,779.00
$1,155,334.00
|
$375,785.00
|
$97.08
$250.00
|
12,029
1,598
|
8
0
|
94.09%
|
24.44%
|
Sep 10, 2006
|
15
|
$791,994.00
$1,155,334.00
|
-$59,638.00
|
$88.95
$250.00
|
8,904
1,598
|
8
0
|
69.65%
|
-7.67%
|
Sep 17, 2006
|
16
|
$851,632.00
$1,155,334.00
|
-$353.00
|
$86.15
$250.00
|
9,885
1,598
|
8
0
|
77.32%
|
1.88%
|
Sep 24, 2006
|
17
|
$851,985.00
$1,155,334.00
|
-$120,516.00
|
$88.34
$250.00
|
9,644
1,598
|
8
0
|
75.44%
|
-6.63%
|
Oct 1, 2006
|
18
|
$972,501.00
$1,155,334.00
|
-$127,470.00
|
$92.69
$250.00
|
10,492
1,598
|
8
0
|
82.07%
|
-8.01%
|
Oct 8, 2006
|
19
|
$1,099,971.00
$1,155,334.00
|
-$54,491.00
|
$95.52
$250.00
|
11,516
1,598
|
8
0
|
90.08%
|
-6.41%
|
Oct 15, 2006
|
20
|
$1,154,462.00
$1,155,334.00
|
$54,491.00
|
$93.59
$250.00
|
12,335
1,598
|
8
0
|
96.49%
|
6.41%
|