May 20, 2007
|
51
|
$1,389,293.00
$1,308,816.00
|
-$1,207.00
|
$96.00
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
May 13, 2007
|
50
|
$1,390,500.00
$1,308,816.00
|
$5,569.00
|
$96.08
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
May 6, 2007
|
49
|
$1,384,931.00
$1,308,816.00
|
-$4,571.00
|
$95.70
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Apr 29, 2007
|
48
|
$1,389,502.00
$1,308,816.00
|
-$12,478.00
|
$96.01
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Apr 22, 2007
|
47
|
$1,401,980.00
$1,308,816.00
|
-$85,356.00
|
$96.88
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Apr 15, 2007
|
46
|
$1,487,336.00
$1,308,816.00
|
$19,809.00
|
$102.77
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Apr 8, 2007
|
45
|
$1,467,527.00
$1,308,816.00
|
$75,359.00
|
$101.40
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Apr 1, 2007
|
44
|
$1,392,168.00
$1,308,816.00
|
$11,251.00
|
$96.20
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Mar 25, 2007
|
43
|
$1,380,917.00
$1,308,816.00
|
-$7,776.00
|
$95.42
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Mar 18, 2007
|
42
|
$1,388,693.00
$1,308,816.00
|
$18,543.00
|
$95.96
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.08%
|
Mar 11, 2007
|
41
|
$1,370,150.00
$1,308,816.00
|
$14,244.00
|
$94.75
$300.00
|
14,461
1,809
|
8
0
|
99.92%
|
0.51%
|
Mar 4, 2007
|
40
|
$1,355,906.00
$1,308,816.00
|
-$96,400.00
|
$94.25
$300.00
|
14,387
1,809
|
8
0
|
99.41%
|
-0.59%
|
Feb 25, 2007
|
39
|
$1,452,306.00
$1,308,816.00
|
$45,099.00
|
$100.35
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
1.20%
|
Feb 18, 2007
|
38
|
$1,407,207.00
$1,308,816.00
|
$100,024.00
|
$98.41
$300.00
|
14,299
1,809
|
8
0
|
98.80%
|
0.77%
|
Feb 11, 2007
|
37
|
$1,307,183.00
$1,308,816.00
|
-$7,208.00
|
$92.14
$300.00
|
14,187
1,809
|
8
0
|
98.03%
|
1.63%
|
Feb 4, 2007
|
36
|
$1,314,391.00
$1,308,816.00
|
-$34,757.00
|
$94.21
$300.00
|
13,951
1,809
|
8
0
|
96.40%
|
-2.28%
|
Jan 28, 2007
|
35
|
$1,349,148.00
$1,308,816.00
|
-$16,466.00
|
$94.47
$300.00
|
14,281
1,809
|
8
0
|
98.68%
|
-0.86%
|
Jan 21, 2007
|
34
|
$1,365,614.00
$1,308,816.00
|
-$42,423.00
|
$94.79
$300.00
|
14,406
1,809
|
8
0
|
99.54%
|
-0.46%
|
Jan 14, 2007
|
33
|
$1,408,037.00
$1,308,816.00
|
$3,250.00
|
$97.29
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jan 7, 2007
|
32
|
$1,404,787.00
$1,308,816.00
|
-$395,523.00
|
$97.07
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Dec 31, 2006
|
31
|
$1,800,310.00
$1,433,160.00
|
$119,176.00
|
$124.40
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Dec 24, 2006
|
30
|
$1,681,134.00
$1,155,784.00
|
$240,840.00
|
$116.16
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Dec 17, 2006
|
29
|
$1,440,294.00
$1,155,784.00
|
-$10,240.00
|
$99.52
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Dec 10, 2006
|
28
|
$1,450,534.00
$1,155,784.00
|
$37,198.00
|
$100.23
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.96%
|
Dec 3, 2006
|
27
|
$1,413,336.00
$1,155,784.00
|
-$301,820.00
|
$98.61
$300.00
|
14,333
1,809
|
8
0
|
99.04%
|
-0.96%
|
Nov 26, 2006
|
26
|
$1,715,156.00
$1,155,784.00
|
$329,090.00
|
$118.52
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.89%
|
Nov 19, 2006
|
25
|
$1,386,066.00
$1,155,784.00
|
-$16,111.00
|
$96.64
$300.00
|
14,343
1,809
|
8
0
|
99.11%
|
-0.89%
|
Nov 12, 2006
|
24
|
$1,402,177.00
$1,155,784.00
|
$16,687.00
|
$96.89
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.65%
|
Nov 5, 2006
|
23
|
$1,385,490.00
$1,155,784.00
|
-$22,950.00
|
$96.36
$300.00
|
14,378
1,809
|
8
0
|
99.35%
|
-0.65%
|
Oct 29, 2006
|
22
|
$1,408,440.00
$1,155,784.00
|
-$4,004.00
|
$97.32
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Oct 22, 2006
|
21
|
$1,412,444.00
$1,155,784.00
|
$1,270.00
|
$97.60
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Oct 15, 2006
|
20
|
$1,411,174.00
$1,155,784.00
|
$1,024.00
|
$97.51
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Oct 8, 2006
|
19
|
$1,410,150.00
$1,155,784.00
|
$26,413.00
|
$97.44
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.48%
|
Oct 1, 2006
|
18
|
$1,383,737.00
$1,155,784.00
|
$16,487.00
|
$96.07
$300.00
|
14,403
1,809
|
8
0
|
99.52%
|
0.32%
|
Sep 24, 2006
|
17
|
$1,367,250.00
$1,155,784.00
|
-$21,924.00
|
$95.24
$300.00
|
14,356
1,809
|
8
0
|
99.20%
|
-0.45%
|
Sep 17, 2006
|
16
|
$1,389,174.00
$1,155,784.00
|
$12,405.00
|
$96.32
$300.00
|
14,422
1,809
|
8
0
|
99.65%
|
-0.13%
|
Sep 10, 2006
|
15
|
$1,376,769.00
$1,155,784.00
|
-$76,048.00
|
$95.34
$300.00
|
14,440
1,809
|
8
0
|
99.78%
|
-0.22%
|
Sep 3, 2006
|
14
|
$1,452,817.00
$1,155,784.00
|
$27,819.00
|
$100.39
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Aug 27, 2006
|
13
|
$1,424,998.00
$1,155,784.00
|
-$21,084.00
|
$98.47
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Aug 20, 2006
|
12
|
$1,446,082.00
$1,155,784.00
|
-$6,238.00
|
$99.92
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Aug 13, 2006
|
11
|
$1,452,320.00
$1,155,784.00
|
$3,345.00
|
$100.35
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Aug 6, 2006
|
10
|
$1,448,975.00
$1,155,784.00
|
$5,105.00
|
$100.12
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jul 30, 2006
|
9
|
$1,443,870.00
$1,155,784.00
|
$113.00
|
$99.77
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jul 23, 2006
|
8
|
$1,443,757.00
$1,155,784.00
|
$4,922.00
|
$99.76
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jul 16, 2006
|
7
|
$1,438,835.00
$1,155,784.00
|
$284.00
|
$99.42
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jul 9, 2006
|
6
|
$1,438,551.00
$1,155,784.00
|
$6,708.00
|
$99.40
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jul 2, 2006
|
5
|
$1,431,843.00
$1,155,784.00
|
$26,156.00
|
$98.94
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jun 25, 2006
|
4
|
$1,405,687.00
$1,155,784.00
|
$40,300.00
|
$97.13
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jun 18, 2006
|
3
|
$1,365,387.00
$1,155,784.00
|
$24,472.00
|
$94.35
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jun 11, 2006
|
2
|
$1,340,915.00
$1,155,784.00
|
-$855.00
|
$92.66
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jun 4, 2006
|
1
|
$1,341,770.00
$1,155,784.00
|
-$8,234.00
|
$92.71
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
May 28, 2006
|
52
|
$1,350,004.00
$1,155,784.00
|
-$5,899.00
|
$93.28
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|