Jun 5, 2005
|
1
|
$1,169,962.00
$1,264,960.00
|
-$6,207.00
|
$81.03
$100.00
|
14,438
1,801
|
8
0
|
100.21%
|
-0.51%
|
May 29, 2005
|
52
|
$1,176,169.00
$1,264,960.00
|
$5,450.00
|
$81.05
$100.00
|
14,512
1,801
|
8
0
|
100.72%
|
0.14%
|
May 22, 2005
|
51
|
$1,170,719.00
$1,264,960.00
|
$13,475.00
|
$80.79
$100.00
|
14,491
1,801
|
8
0
|
100.58%
|
1.18%
|
May 15, 2005
|
50
|
$1,157,244.00
$1,264,960.00
|
-$15,994.00
|
$80.81
$100.00
|
14,321
1,801
|
8
0
|
99.40%
|
-1.13%
|
May 8, 2005
|
49
|
$1,173,238.00
$1,264,960.00
|
-$1,300.00
|
$81.00
$100.00
|
14,485
1,801
|
8
0
|
100.53%
|
0.02%
|
May 1, 2005
|
48
|
$1,174,538.00
$1,264,960.00
|
$185.00
|
$81.11
$100.00
|
14,481
1,801
|
8
0
|
100.51%
|
-0.05%
|
Apr 24, 2005
|
47
|
$1,174,353.00
$1,264,960.00
|
$13,204.00
|
$81.06
$100.00
|
14,488
1,801
|
8
0
|
100.56%
|
1.30%
|
Apr 17, 2005
|
46
|
$1,161,149.00
$1,264,960.00
|
-$3,670.00
|
$81.19
$100.00
|
14,302
1,801
|
8
0
|
99.26%
|
-0.97%
|
Apr 10, 2005
|
45
|
$1,164,819.00
$1,264,960.00
|
-$16,157.00
|
$80.66
$100.00
|
14,441
1,801
|
8
0
|
100.23%
|
-0.33%
|
Apr 3, 2005
|
44
|
$1,180,976.00
$1,264,960.00
|
-$10,698.00
|
$81.51
$100.00
|
14,488
1,801
|
8
0
|
100.56%
|
-0.35%
|
Mar 27, 2005
|
43
|
$1,191,674.00
$1,264,960.00
|
$9,939.00
|
$81.96
$100.00
|
14,539
1,801
|
8
0
|
100.91%
|
0.28%
|
Mar 20, 2005
|
42
|
$1,181,735.00
$1,264,960.00
|
$59,050.00
|
$81.50
$100.00
|
14,499
1,801
|
8
0
|
100.63%
|
1.91%
|
Mar 13, 2005
|
41
|
$1,122,685.00
$1,264,960.00
|
$82,338.00
|
$78.93
$100.00
|
14,223
1,801
|
8
0
|
98.72%
|
6.15%
|
Mar 6, 2005
|
40
|
$1,040,347.00
$1,264,960.00
|
-$141,739.00
|
$78.00
$100.00
|
13,338
1,801
|
8
0
|
92.57%
|
-7.90%
|
Feb 27, 2005
|
39
|
$1,182,086.00
$1,264,960.00
|
$81,536.00
|
$81.66
$100.00
|
14,475
1,801
|
8
0
|
100.47%
|
5.29%
|
Feb 20, 2005
|
38
|
$1,100,550.00
$1,264,960.00
|
$46,507.00
|
$80.25
$100.00
|
13,714
1,801
|
8
0
|
95.18%
|
1.81%
|
Feb 13, 2005
|
37
|
$1,054,043.00
$1,264,960.00
|
$114,251.00
|
$78.35
$100.00
|
13,453
1,801
|
8
0
|
93.37%
|
9.32%
|
Feb 6, 2005
|
36
|
$939,792.00
$1,264,960.00
|
-$17,535.00
|
$77.60
$100.00
|
12,110
1,801
|
8
0
|
84.05%
|
-0.53%
|
Jan 30, 2005
|
35
|
$957,327.00
$1,264,960.00
|
-$6,476.00
|
$78.55
$100.00
|
12,187
1,801
|
8
0
|
84.58%
|
-1.34%
|
Jan 23, 2005
|
34
|
$963,803.00
$1,264,960.00
|
-$109,607.00
|
$77.85
$100.00
|
12,380
1,801
|
8
0
|
85.92%
|
-7.88%
|
Jan 16, 2005
|
33
|
$1,073,410.00
$1,264,960.00
|
-$79,951.00
|
$79.43
$100.00
|
13,514
1,801
|
8
0
|
93.80%
|
-6.44%
|
Jan 9, 2005
|
32
|
$1,153,361.00
$1,264,960.00
|
-$171,086.00
|
$79.86
$100.00
|
14,443
1,801
|
8
0
|
100.24%
|
-0.99%
|
Jan 2, 2005
|
31
|
$1,324,447.00
$1,264,960.00
|
-$3,681.00
|
$90.81
$100.00
|
14,585
1,801
|
8
0
|
101.23%
|
-0.03%
|
Dec 26, 2004
|
30
|
$1,328,128.00
$1,264,960.00
|
$165,881.00
|
$91.04
$100.00
|
14,589
1,801
|
8
0
|
101.26%
|
0.20%
|
Dec 19, 2004
|
29
|
$1,162,247.00
$1,264,960.00
|
-$9,712.00
|
$79.82
$100.00
|
14,561
1,801
|
8
0
|
101.06%
|
0.23%
|
Dec 12, 2004
|
28
|
$1,171,959.00
$1,264,960.00
|
$33,976.00
|
$80.67
$100.00
|
14,527
1,801
|
8
0
|
100.83%
|
2.86%
|
Dec 5, 2004
|
27
|
$1,137,983.00
$1,264,960.00
|
-$135,939.00
|
$80.62
$100.00
|
14,116
1,801
|
8
0
|
97.97%
|
-3.17%
|
Nov 28, 2004
|
26
|
$1,273,922.00
$1,264,960.00
|
$213,182.00
|
$87.42
$100.00
|
14,572
1,801
|
8
0
|
101.14%
|
8.90%
|
Nov 21, 2004
|
25
|
$1,060,740.00
$1,264,960.00
|
-$61,931.00
|
$79.81
$100.00
|
13,290
1,801
|
8
0
|
92.24%
|
-5.21%
|
Nov 14, 2004
|
24
|
$1,122,671.00
$1,264,960.00
|
$18,392.00
|
$79.96
$100.00
|
14,041
1,801
|
8
0
|
97.45%
|
1.63%
|
Nov 7, 2004
|
23
|
$1,104,279.00
$1,264,960.00
|
$67,177.00
|
$79.99
$100.00
|
13,806
1,801
|
8
0
|
95.82%
|
4.46%
|
Oct 31, 2004
|
22
|
$1,037,102.00
$1,264,960.00
|
-$92,893.00
|
$78.79
$100.00
|
13,163
1,801
|
8
0
|
91.36%
|
-7.40%
|
Oct 24, 2004
|
21
|
$1,129,995.00
$1,264,960.00
|
-$3,039.00
|
$79.41
$100.00
|
14,230
1,801
|
8
0
|
98.76%
|
-0.32%
|
Oct 17, 2004
|
20
|
$1,133,034.00
$1,264,960.00
|
$19,524.00
|
$79.37
$100.00
|
14,276
1,801
|
8
0
|
99.08%
|
3.62%
|
Oct 10, 2004
|
19
|
$1,113,510.00
$1,264,960.00
|
$69,934.00
|
$80.96
$100.00
|
13,754
1,801
|
8
0
|
95.46%
|
4.15%
|
Oct 3, 2004
|
18
|
$1,043,576.00
$1,264,960.00
|
-$44,131.00
|
$79.32
$100.00
|
13,156
1,801
|
8
0
|
91.31%
|
-3.53%
|
Sep 26, 2004
|
17
|
$1,087,707.00
$1,264,960.00
|
$10,285.00
|
$79.60
$100.00
|
13,664
1,801
|
8
0
|
94.84%
|
0.07%
|
Sep 19, 2004
|
16
|
$1,077,422.00
$1,264,960.00
|
$96,898.00
|
$78.91
$100.00
|
13,654
1,801
|
8
0
|
94.77%
|
8.48%
|
Sep 12, 2004
|
15
|
$980,524.00
$1,264,960.00
|
$63,185.00
|
$78.86
$100.00
|
12,433
1,801
|
8
0
|
86.29%
|
5.89%
|
Sep 5, 2004
|
14
|
$917,339.00
$1,264,960.00
|
-$251,205.00
|
$79.19
$100.00
|
11,584
1,801
|
8
0
|
80.40%
|
-20.51%
|
Aug 29, 2004
|
13
|
$1,168,544.00
$1,145,217.00
|
-$1,222.00
|
$80.37
$100.00
|
14,539
1,801
|
8
0
|
100.91%
|
-0.21%
|
Aug 22, 2004
|
12
|
$1,169,766.00
$1,145,217.00
|
$983.00
|
$80.29
$100.00
|
14,569
1,801
|
8
0
|
101.12%
|
-0.39%
|
Aug 15, 2004
|
11
|
$1,168,783.00
$1,182,800.00
|
-$10,567.00
|
$80.27
$100.00
|
14,561
1,793
|
8
0
|
101.51%
|
0.06%
|
Aug 8, 2004
|
10
|
$1,179,350.00
$1,182,800.00
|
$13,686.00
|
$81.04
$100.00
|
14,552
1,793
|
8
0
|
101.45%
|
-0.03%
|
Aug 1, 2004
|
9
|
$1,165,664.00
$1,182,800.00
|
$678.00
|
$80.08
$100.00
|
14,556
1,793
|
8
0
|
101.48%
|
0.16%
|
Jul 25, 2004
|
8
|
$1,164,986.00
$1,182,800.00
|
$4,590.00
|
$80.16
$100.00
|
14,534
1,793
|
8
0
|
101.32%
|
-0.05%
|
Jul 18, 2004
|
7
|
$1,160,396.00
$1,182,800.00
|
-$2,029.00
|
$79.81
$100.00
|
14,540
1,793
|
8
0
|
101.37%
|
0.23%
|
Jul 11, 2004
|
6
|
$1,162,425.00
$1,182,800.00
|
-$925.00
|
$80.13
$100.00
|
14,507
1,793
|
8
0
|
101.14%
|
-0.25%
|
Jul 4, 2004
|
5
|
$1,163,350.00
$1,182,800.00
|
$13,421.00
|
$79.99
$100.00
|
14,544
1,793
|
8
0
|
101.39%
|
0.11%
|
Jun 27, 2004
|
4
|
$1,149,929.00
$1,182,800.00
|
$6,677.00
|
$79.15
$100.00
|
14,528
1,793
|
8
0
|
101.28%
|
-0.06%
|
Jun 20, 2004
|
3
|
$1,143,252.00
$1,182,800.00
|
$8,843.00
|
$78.65
$100.00
|
14,536
1,793
|
8
0
|
101.34%
|
0.04%
|
Jun 13, 2004
|
2
|
$1,134,409.00
$1,182,800.00
|
$7,420.00
|
$78.07
$100.00
|
14,530
1,793
|
8
0
|
101.30%
|
0.90%
|