Dec 5, 2004
|
27
|
$1,215,046.00
$1,155,784.00
|
-$59,413.00
|
$83.96
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Nov 28, 2004
|
26
|
$1,274,459.00
$1,155,784.00
|
$62,384.00
|
$88.06
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Nov 21, 2004
|
25
|
$1,212,075.00
$1,155,784.00
|
$15,678.00
|
$83.75
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Nov 14, 2004
|
24
|
$1,196,397.00
$1,155,784.00
|
-$261.00
|
$82.67
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Nov 7, 2004
|
23
|
$1,196,658.00
$1,155,784.00
|
$679.00
|
$82.69
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Oct 31, 2004
|
22
|
$1,195,979.00
$1,155,784.00
|
$10,184.00
|
$82.64
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Oct 24, 2004
|
21
|
$1,185,795.00
$1,155,784.00
|
$5,529.00
|
$81.94
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Oct 17, 2004
|
20
|
$1,180,266.00
$1,155,784.00
|
-$22,270.00
|
$81.56
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Oct 10, 2004
|
19
|
$1,202,536.00
$1,155,784.00
|
$23,670.00
|
$83.09
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Oct 3, 2004
|
18
|
$1,178,866.00
$1,155,784.00
|
$6,575.00
|
$81.46
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Sep 26, 2004
|
17
|
$1,172,291.00
$1,155,784.00
|
$6,804.00
|
$81.00
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
1.63%
|
Sep 19, 2004
|
16
|
$1,165,487.00
$1,155,784.00
|
-$26,984.00
|
$81.87
$240.00
|
14,236
1,809
|
8
0
|
98.37%
|
-1.63%
|
Sep 12, 2004
|
15
|
$1,192,471.00
$1,155,784.00
|
-$19,282.00
|
$82.40
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Sep 5, 2004
|
14
|
$1,211,753.00
$1,155,784.00
|
$9,992.00
|
$83.73
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Aug 22, 2004
|
12
|
$1,201,761.00
$1,155,784.00
|
$10,986.00
|
$83.04
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Aug 15, 2004
|
11
|
$1,190,775.00
$1,155,784.00
|
$2,971.00
|
$82.28
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Aug 8, 2004
|
10
|
$1,187,804.00
$1,155,784.00
|
$12,819.00
|
$82.08
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Aug 1, 2004
|
9
|
$1,174,985.00
$1,130,121.00
|
$2,058.00
|
$82.84
$240.00
|
14,184
1,773
|
8
0
|
100.00%
|
0.00%
|
Jul 25, 2004
|
8
|
$1,172,927.00
$1,130,121.00
|
$6,791.00
|
$82.69
$240.00
|
14,184
1,773
|
8
0
|
100.00%
|
0.00%
|
Jul 18, 2004
|
7
|
$1,166,136.00
$1,130,121.00
|
$23,703.00
|
$82.21
$240.00
|
14,184
1,773
|
8
0
|
100.00%
|
0.00%
|
Jul 11, 2004
|
6
|
$1,142,433.00
$1,130,121.00
|
-$434.00
|
$80.54
$240.00
|
14,184
1,773
|
8
0
|
100.00%
|
0.00%
|
Jul 4, 2004
|
5
|
$1,142,867.00
$1,130,121.00
|
$7,512.00
|
$80.57
$240.00
|
14,184
1,773
|
8
0
|
100.00%
|
0.00%
|
Jun 27, 2004
|
4
|
$1,135,355.00
$1,130,121.00
|
$10,827.00
|
$80.04
$240.00
|
14,184
1,773
|
8
0
|
100.00%
|
0.00%
|
Jun 20, 2004
|
3
|
$1,124,528.00
$1,130,121.00
|
-$146,165.00
|
$79.28
$240.00
|
14,184
1,773
|
8
0
|
100.00%
|
0.00%
|
Jun 13, 2004
|
2
|
$1,270,693.00
$1,277,673.00
|
$316,758.00
|
$79.63
$240.00
|
15,957
1,773
|
9
0
|
100.00%
|
0.00%
|
Jun 6, 2004
|
1
|
$953,935.00
$986,458.00
|
-$153,267.00
|
$76.86
$240.00
|
12,411
1,773
|
7
0
|
100.00%
|
0.00%
|
May 30, 2004
|
53
|
$1,107,202.00
$1,130,121.00
|
$920.00
|
$78.06
$240.00
|
14,184
1,773
|
8
0
|
100.00%
|
0.00%
|
May 23, 2004
|
52
|
$1,106,282.00
$1,130,121.00
|
$25,571.00
|
$78.00
$240.00
|
14,184
1,773
|
8
0
|
100.00%
|
0.00%
|
May 16, 2004
|
51
|
$1,080,711.00
$1,130,121.00
|
-$11,318.00
|
$76.19
$240.00
|
14,184
1,773
|
8
0
|
100.00%
|
0.22%
|
May 9, 2004
|
50
|
$1,092,029.00
$1,130,121.00
|
$26,688.00
|
$77.16
$240.00
|
14,153
1,773
|
8
0
|
99.78%
|
-0.22%
|
May 2, 2004
|
49
|
$1,065,341.00
$1,130,121.00
|
-$17,046.00
|
$75.11
$240.00
|
14,184
1,773
|
8
0
|
100.00%
|
0.00%
|
Apr 25, 2004
|
48
|
$1,082,387.00
$1,130,121.00
|
-$22,443.00
|
$76.31
$240.00
|
14,184
1,773
|
8
0
|
100.00%
|
0.00%
|
Apr 18, 2004
|
47
|
$1,104,830.00
$1,130,121.00
|
-$29,764.00
|
$77.89
$240.00
|
14,184
1,773
|
8
0
|
100.00%
|
0.00%
|
Apr 11, 2004
|
46
|
$1,134,594.00
$1,130,121.00
|
$33,580.00
|
$79.99
$240.00
|
14,184
1,773
|
8
0
|
100.00%
|
0.00%
|
Apr 4, 2004
|
45
|
$1,101,014.00
$1,130,121.00
|
$30,825.00
|
$77.62
$240.00
|
14,184
1,773
|
8
0
|
100.00%
|
0.00%
|
Mar 28, 2004
|
44
|
$1,070,189.00
$1,130,121.00
|
-$11,282.00
|
$75.45
$240.00
|
14,184
1,773
|
8
0
|
100.00%
|
0.00%
|
Mar 21, 2004
|
43
|
$1,081,471.00
$1,130,121.00
|
$16,754.00
|
$76.25
$240.00
|
14,184
1,773
|
8
0
|
100.00%
|
0.00%
|
Mar 14, 2004
|
42
|
$1,064,717.00
$1,130,121.00
|
$108,300.00
|
$75.06
$240.00
|
14,184
1,773
|
8
0
|
100.00%
|
7.15%
|
Mar 7, 2004
|
41
|
$956,417.00
$1,130,121.00
|
-$53,907.00
|
$72.62
$240.00
|
13,170
1,773
|
8
0
|
92.85%
|
-4.29%
|
Feb 29, 2004
|
40
|
$1,010,324.00
$1,130,121.00
|
-$54,407.00
|
$73.32
$240.00
|
13,779
1,773
|
8
0
|
97.14%
|
-2.86%
|
Feb 22, 2004
|
39
|
$1,064,731.00
$1,130,121.00
|
$63,408.00
|
$75.07
$240.00
|
14,184
1,773
|
8
0
|
100.00%
|
3.77%
|
Feb 15, 2004
|
38
|
$1,001,323.00
$1,130,121.00
|
$56,530.00
|
$73.36
$240.00
|
13,649
1,773
|
8
0
|
96.23%
|
-0.15%
|
Feb 8, 2004
|
37
|
$944,793.00
$1,130,121.00
|
-$7,038.00
|
$69.11
$240.00
|
13,671
1,773
|
8
0
|
96.38%
|
0.56%
|
Feb 1, 2004
|
36
|
$951,831.00
$1,130,121.00
|
-$52,259.00
|
$70.03
$240.00
|
13,591
1,773
|
8
0
|
95.82%
|
0.73%
|
Jan 25, 2004
|
35
|
$1,004,090.00
$1,130,121.00
|
-$9,363.00
|
$74.45
$240.00
|
13,487
1,773
|
8
0
|
95.09%
|
-0.09%
|
Jan 18, 2004
|
34
|
$1,013,453.00
$1,130,121.00
|
-$4,616.00
|
$75.07
$240.00
|
13,501
1,773
|
8
0
|
95.18%
|
-0.43%
|
Jan 11, 2004
|
33
|
$1,018,069.00
$1,130,121.00
|
-$170,868.00
|
$75.07
$240.00
|
13,561
1,773
|
8
0
|
95.61%
|
-4.39%
|
Jan 4, 2004
|
32
|
$1,188,937.00
$1,130,121.00
|
$5,965.00
|
$83.82
$100.00
|
14,184
1,773
|
8
0
|
100.00%
|
0.00%
|
Dec 28, 2003
|
31
|
$1,182,972.00
$1,130,121.00
|
$140,153.00
|
$83.40
$100.00
|
14,184
1,773
|
8
0
|
100.00%
|
3.74%
|
Dec 21, 2003
|
30
|
$1,042,819.00
$1,130,121.00
|
$19,225.00
|
$76.38
$100.00
|
13,653
1,773
|
8
0
|
96.26%
|
0.96%
|
Dec 14, 2003
|
29
|
$1,023,594.00
$1,130,121.00
|
$13,349.00
|
$75.72
$100.00
|
13,518
1,773
|
8
0
|
95.30%
|
1.37%
|
Dec 7, 2003
|
28
|
$1,010,245.00
$1,130,121.00
|
-$111,063.00
|
$75.83
$100.00
|
13,323
1,773
|
8
0
|
93.93%
|
-6.07%
|