Oct 17, 2004
|
20
|
$1,133,034.00
$1,264,960.00
|
$3,039.00
|
$79.37
$100.00
|
14,276
1,801
|
8
0
|
99.08%
|
0.32%
|
Oct 24, 2004
|
21
|
$1,129,995.00
$1,264,960.00
|
$92,893.00
|
$79.41
$100.00
|
14,230
1,801
|
8
0
|
98.76%
|
7.40%
|
Oct 31, 2004
|
22
|
$1,037,102.00
$1,264,960.00
|
-$67,177.00
|
$78.79
$100.00
|
13,163
1,801
|
8
0
|
91.36%
|
-4.46%
|
Nov 7, 2004
|
23
|
$1,104,279.00
$1,264,960.00
|
-$18,392.00
|
$79.99
$100.00
|
13,806
1,801
|
8
0
|
95.82%
|
-1.63%
|
Nov 14, 2004
|
24
|
$1,122,671.00
$1,264,960.00
|
$61,931.00
|
$79.96
$100.00
|
14,041
1,801
|
8
0
|
97.45%
|
5.21%
|
Nov 21, 2004
|
25
|
$1,060,740.00
$1,264,960.00
|
-$213,182.00
|
$79.81
$100.00
|
13,290
1,801
|
8
0
|
92.24%
|
-8.90%
|
Nov 28, 2004
|
26
|
$1,273,922.00
$1,264,960.00
|
$135,939.00
|
$87.42
$100.00
|
14,572
1,801
|
8
0
|
101.14%
|
3.17%
|
Dec 5, 2004
|
27
|
$1,137,983.00
$1,264,960.00
|
-$33,976.00
|
$80.62
$100.00
|
14,116
1,801
|
8
0
|
97.97%
|
-2.86%
|
Dec 12, 2004
|
28
|
$1,171,959.00
$1,264,960.00
|
$9,712.00
|
$80.67
$100.00
|
14,527
1,801
|
8
0
|
100.83%
|
-0.23%
|
Dec 19, 2004
|
29
|
$1,162,247.00
$1,264,960.00
|
-$165,881.00
|
$79.82
$100.00
|
14,561
1,801
|
8
0
|
101.06%
|
-0.20%
|
Dec 26, 2004
|
30
|
$1,328,128.00
$1,264,960.00
|
$3,681.00
|
$91.04
$100.00
|
14,589
1,801
|
8
0
|
101.26%
|
0.03%
|
Jan 2, 2005
|
31
|
$1,324,447.00
$1,264,960.00
|
$171,086.00
|
$90.81
$100.00
|
14,585
1,801
|
8
0
|
101.23%
|
0.99%
|
Jan 9, 2005
|
32
|
$1,153,361.00
$1,264,960.00
|
$79,951.00
|
$79.86
$100.00
|
14,443
1,801
|
8
0
|
100.24%
|
6.44%
|
Jan 16, 2005
|
33
|
$1,073,410.00
$1,264,960.00
|
$109,607.00
|
$79.43
$100.00
|
13,514
1,801
|
8
0
|
93.80%
|
7.88%
|
Jan 23, 2005
|
34
|
$963,803.00
$1,264,960.00
|
$6,476.00
|
$77.85
$100.00
|
12,380
1,801
|
8
0
|
85.92%
|
1.34%
|
Jan 30, 2005
|
35
|
$957,327.00
$1,264,960.00
|
$17,535.00
|
$78.55
$100.00
|
12,187
1,801
|
8
0
|
84.58%
|
0.53%
|
Feb 6, 2005
|
36
|
$939,792.00
$1,264,960.00
|
-$114,251.00
|
$77.60
$100.00
|
12,110
1,801
|
8
0
|
84.05%
|
-9.32%
|
Feb 13, 2005
|
37
|
$1,054,043.00
$1,264,960.00
|
-$46,507.00
|
$78.35
$100.00
|
13,453
1,801
|
8
0
|
93.37%
|
-1.81%
|
Feb 20, 2005
|
38
|
$1,100,550.00
$1,264,960.00
|
-$81,536.00
|
$80.25
$100.00
|
13,714
1,801
|
8
0
|
95.18%
|
-5.29%
|
Feb 27, 2005
|
39
|
$1,182,086.00
$1,264,960.00
|
$141,739.00
|
$81.66
$100.00
|
14,475
1,801
|
8
0
|
100.47%
|
7.90%
|
Mar 6, 2005
|
40
|
$1,040,347.00
$1,264,960.00
|
-$82,338.00
|
$78.00
$100.00
|
13,338
1,801
|
8
0
|
92.57%
|
-6.15%
|
Mar 13, 2005
|
41
|
$1,122,685.00
$1,264,960.00
|
-$59,050.00
|
$78.93
$100.00
|
14,223
1,801
|
8
0
|
98.72%
|
-1.91%
|
Mar 20, 2005
|
42
|
$1,181,735.00
$1,264,960.00
|
-$9,939.00
|
$81.50
$100.00
|
14,499
1,801
|
8
0
|
100.63%
|
-0.28%
|
Mar 27, 2005
|
43
|
$1,191,674.00
$1,264,960.00
|
$10,698.00
|
$81.96
$100.00
|
14,539
1,801
|
8
0
|
100.91%
|
0.35%
|
Apr 3, 2005
|
44
|
$1,180,976.00
$1,264,960.00
|
$16,157.00
|
$81.51
$100.00
|
14,488
1,801
|
8
0
|
100.56%
|
0.33%
|
Apr 10, 2005
|
45
|
$1,164,819.00
$1,264,960.00
|
$3,670.00
|
$80.66
$100.00
|
14,441
1,801
|
8
0
|
100.23%
|
0.97%
|
Apr 17, 2005
|
46
|
$1,161,149.00
$1,264,960.00
|
-$13,204.00
|
$81.19
$100.00
|
14,302
1,801
|
8
0
|
99.26%
|
-1.30%
|
Apr 24, 2005
|
47
|
$1,174,353.00
$1,264,960.00
|
-$185.00
|
$81.06
$100.00
|
14,488
1,801
|
8
0
|
100.56%
|
0.05%
|
May 1, 2005
|
48
|
$1,174,538.00
$1,264,960.00
|
$1,300.00
|
$81.11
$100.00
|
14,481
1,801
|
8
0
|
100.51%
|
-0.02%
|
May 8, 2005
|
49
|
$1,173,238.00
$1,264,960.00
|
$15,994.00
|
$81.00
$100.00
|
14,485
1,801
|
8
0
|
100.53%
|
1.13%
|
May 15, 2005
|
50
|
$1,157,244.00
$1,264,960.00
|
-$13,475.00
|
$80.81
$100.00
|
14,321
1,801
|
8
0
|
99.40%
|
-1.18%
|
May 22, 2005
|
51
|
$1,170,719.00
$1,264,960.00
|
-$5,450.00
|
$80.79
$100.00
|
14,491
1,801
|
8
0
|
100.58%
|
-0.14%
|
May 29, 2005
|
52
|
$1,176,169.00
$1,264,960.00
|
$6,207.00
|
$81.05
$100.00
|
14,512
1,801
|
8
0
|
100.72%
|
0.51%
|
Jun 5, 2005
|
1
|
$1,169,962.00
$1,264,960.00
|
-$2,833.00
|
$81.03
$100.00
|
14,438
1,801
|
8
0
|
100.21%
|
-0.23%
|
Jun 12, 2005
|
2
|
$1,172,795.00
$1,264,960.00
|
-$15,317.00
|
$81.04
$100.00
|
14,472
1,801
|
8
0
|
100.44%
|
0.00%
|
Jun 19, 2005
|
3
|
$1,188,112.00
$1,264,960.00
|
-$7,645.00
|
$82.10
$100.00
|
14,472
1,801
|
8
0
|
100.44%
|
-0.12%
|
Jun 26, 2005
|
4
|
$1,195,757.00
$1,264,960.00
|
-$7,798.00
|
$82.53
$100.00
|
14,488
1,801
|
8
0
|
100.56%
|
-0.34%
|
Jul 3, 2005
|
5
|
$1,203,555.00
$1,264,960.00
|
$4,329.00
|
$82.79
$100.00
|
14,538
1,801
|
8
0
|
100.90%
|
0.06%
|
Jul 10, 2005
|
6
|
$1,199,226.00
$1,264,960.00
|
-$6,051.00
|
$82.54
$100.00
|
14,529
1,801
|
8
0
|
100.84%
|
-0.19%
|
Jul 17, 2005
|
7
|
$1,205,277.00
$1,264,960.00
|
-$2,232.00
|
$82.80
$100.00
|
14,557
1,801
|
8
0
|
101.03%
|
0.04%
|
Jul 24, 2005
|
8
|
$1,207,509.00
$1,264,960.00
|
-$7,779.00
|
$82.99
$100.00
|
14,550
1,801
|
8
0
|
100.99%
|
-0.16%
|
Jul 31, 2005
|
9
|
$1,215,288.00
$1,264,960.00
|
$1,891.00
|
$83.39
$100.00
|
14,573
1,801
|
8
0
|
101.15%
|
0.08%
|
Aug 7, 2005
|
10
|
$1,213,397.00
$1,264,960.00
|
-$2,234.00
|
$83.33
$100.00
|
14,562
1,801
|
8
0
|
101.07%
|
-0.04%
|
Aug 14, 2005
|
11
|
$1,215,631.00
$1,264,960.00
|
$6,237.00
|
$83.45
$100.00
|
14,568
1,801
|
8
0
|
101.11%
|
0.19%
|
Aug 21, 2005
|
12
|
$1,209,394.00
$1,264,960.00
|
$9,599.00
|
$83.17
$100.00
|
14,541
1,801
|
8
0
|
100.92%
|
-0.13%
|
Aug 28, 2005
|
13
|
$1,199,795.00
$1,264,960.00
|
$26,543.00
|
$82.41
$100.00
|
14,559
1,801
|
8
0
|
101.05%
|
2.07%
|
Sep 4, 2005
|
14
|
$1,173,252.00
$1,264,960.00
|
$179,848.00
|
$82.27
$100.00
|
14,261
1,801
|
8
0
|
98.98%
|
14.16%
|
Sep 11, 2005
|
15
|
$993,404.00
$1,264,960.00
|
-$20,307.00
|
$81.29
$100.00
|
12,221
1,801
|
8
0
|
84.82%
|
-1.51%
|
Sep 18, 2005
|
16
|
$1,013,711.00
$1,264,960.00
|
-$55,513.00
|
$81.50
$100.00
|
12,438
1,801
|
8
0
|
86.33%
|
-6.37%
|
Sep 25, 2005
|
17
|
$1,069,224.00
$1,264,960.00
|
$18,726.00
|
$80.06
$100.00
|
13,356
1,801
|
8
0
|
92.70%
|
1.71%
|
Oct 2, 2005
|
18
|
$1,050,498.00
$1,264,960.00
|
-$107,248.00
|
$80.13
$100.00
|
13,110
1,801
|
8
0
|
90.99%
|
-7.73%
|
Oct 9, 2005
|
19
|
$1,157,746.00
$1,264,960.00
|
$107,248.00
|
$81.40
$100.00
|
14,223
1,801
|
8
0
|
98.72%
|
7.73%
|