|
Sep 12, 2004
|
15
|
$1,405,141.00
$1,138,829.00
|
$319,218.00
|
$122.67
$351.25
|
11,455
1,435
|
8
0
|
99.78%
|
-0.07%
|
|
Sep 5, 2004
|
14
|
$1,085,923.00
$955,655.00
|
$23,012.00
|
$94.73
$251.25
|
11,463
1,435
|
8
0
|
99.85%
|
-0.05%
|
|
Aug 29, 2004
|
13
|
$1,062,911.00
$955,655.00
|
$4,974.00
|
$92.68
$251.25
|
11,469
1,435
|
8
0
|
99.90%
|
0.02%
|
|
Aug 22, 2004
|
12
|
$1,057,937.00
$955,655.00
|
-$3,005.00
|
$92.27
$251.25
|
11,466
1,435
|
8
0
|
99.88%
|
0.01%
|
|
Aug 15, 2004
|
11
|
$1,060,942.00
$955,655.00
|
$148,702.00
|
$92.54
$251.25
|
11,465
1,435
|
8
0
|
99.87%
|
0.00%
|
|
Aug 8, 2004
|
10
|
$912,240.00
$836,198.00
|
-$109,488.00
|
$90.93
$251.25
|
10,032
1,435
|
7
0
|
99.87%
|
0.03%
|
|
Aug 1, 2004
|
9
|
$1,021,728.00
$955,655.00
|
$127,754.00
|
$89.14
$251.25
|
11,462
1,435
|
8
0
|
99.84%
|
0.02%
|
|
Jul 25, 2004
|
8
|
$893,974.00
$836,198.00
|
-$127,957.00
|
$89.16
$251.25
|
10,027
1,435
|
7
0
|
99.82%
|
-0.01%
|
|
Jul 18, 2004
|
7
|
$1,021,931.00
$955,655.00
|
$145,164.00
|
$89.17
$251.25
|
11,461
1,435
|
8
0
|
99.83%
|
0.27%
|
|
Jul 11, 2004
|
6
|
$876,767.00
$836,198.00
|
-$98,083.00
|
$87.67
$101.25
|
10,001
1,435
|
7
0
|
99.56%
|
0.36%
|
|
Jul 4, 2004
|
5
|
$974,850.00
$955,655.00
|
-$14,755.00
|
$85.60
$101.25
|
11,388
1,435
|
8
0
|
99.20%
|
-0.65%
|
|
Jun 27, 2004
|
4
|
$989,605.00
$955,655.00
|
$6,760.00
|
$86.33
$101.25
|
11,463
1,435
|
8
0
|
99.85%
|
-0.03%
|
|
Jun 20, 2004
|
3
|
$982,845.00
$955,655.00
|
$77,769.00
|
$85.72
$101.25
|
11,466
1,435
|
8
0
|
99.88%
|
0.22%
|
|
Jun 13, 2004
|
2
|
$905,076.00
$955,655.00
|
$132,414.00
|
$79.11
$101.25
|
11,441
1,435
|
8
0
|
99.66%
|
1.34%
|
|
Jun 6, 2004
|
1
|
$772,662.00
$836,198.00
|
-$87,752.00
|
$78.24
$101.25
|
9,876
1,435
|
7
0
|
98.32%
|
1.27%
|
|
May 30, 2004
|
53
|
$860,414.00
$955,655.00
|
-$21,715.00
|
$77.23
$101.25
|
11,141
1,435
|
8
0
|
97.05%
|
-1.31%
|
|
May 23, 2004
|
52
|
$882,129.00
$955,655.00
|
$17,642.00
|
$78.12
$101.25
|
11,292
1,435
|
8
0
|
98.36%
|
0.31%
|
|
May 16, 2004
|
51
|
$864,487.00
$955,655.00
|
$52,486.00
|
$76.80
$101.25
|
11,256
1,435
|
8
0
|
98.05%
|
3.43%
|
|
May 9, 2004
|
50
|
$812,001.00
$955,655.00
|
$38,745.00
|
$74.76
$101.25
|
10,862
1,435
|
8
0
|
94.62%
|
2.83%
|
|
May 2, 2004
|
49
|
$773,256.00
$955,655.00
|
-$39,593.00
|
$73.38
$101.25
|
10,538
1,435
|
8
0
|
91.79%
|
-3.05%
|
|
Apr 25, 2004
|
48
|
$812,849.00
$955,655.00
|
-$994.00
|
$74.66
$101.25
|
10,888
1,435
|
8
0
|
94.84%
|
1.04%
|
|
Apr 18, 2004
|
47
|
$813,843.00
$955,655.00
|
$35,567.00
|
$75.58
$101.25
|
10,768
1,435
|
8
0
|
93.80%
|
-2.47%
|
|
Apr 11, 2004
|
46
|
$778,276.00
$955,655.00
|
-$19,021.00
|
$70.42
$101.25
|
11,052
1,435
|
8
0
|
96.27%
|
0.22%
|
|
Mar 28, 2004
|
44
|
$797,297.00
$955,655.00
|
$3,403.00
|
$72.30
$101.25
|
11,027
1,435
|
8
0
|
96.05%
|
-0.88%
|
|
Mar 21, 2004
|
43
|
$793,894.00
$955,655.00
|
$6,688.00
|
$71.34
$101.25
|
11,128
1,435
|
8
0
|
96.93%
|
0.06%
|
|
Mar 14, 2004
|
42
|
$787,206.00
$955,655.00
|
$65,660.00
|
$70.79
$101.25
|
11,121
1,435
|
8
0
|
96.87%
|
8.20%
|
|
Mar 7, 2004
|
41
|
$721,546.00
$955,655.00
|
$43,026.00
|
$70.89
$101.25
|
10,179
1,435
|
8
0
|
88.67%
|
5.91%
|
|
Feb 29, 2004
|
40
|
$678,520.00
$955,655.00
|
-$56,120.00
|
$71.42
$101.25
|
9,501
1,435
|
8
0
|
82.76%
|
-9.85%
|
|
Feb 22, 2004
|
39
|
$734,640.00
$955,655.00
|
-$14,986.00
|
$69.10
$101.25
|
10,632
1,435
|
8
0
|
92.61%
|
7.52%
|
|
Feb 15, 2004
|
38
|
$749,626.00
$955,655.00
|
$376,626.00
|
$76.74
$101.25
|
9,768
1,435
|
8
0
|
85.09%
|
-1.63%
|
|
Feb 8, 2004
|
37
|
$373,000.00
$477,827.00
|
-$219,751.00
|
$74.93
$101.25
|
4,978
1,435
|
4
0
|
86.72%
|
17.26%
|
|
Feb 1, 2004
|
36
|
$592,751.00
$955,655.00
|
-$61,948.00
|
$74.34
$101.25
|
7,974
1,435
|
8
0
|
69.46%
|
-7.03%
|
|
Jan 25, 2004
|
35
|
$654,699.00
$955,655.00
|
-$46,410.00
|
$74.56
$101.25
|
8,781
1,435
|
8
0
|
76.49%
|
-3.02%
|
|
Jan 18, 2004
|
34
|
$701,109.00
$955,655.00
|
-$434.00
|
$76.81
$101.25
|
9,128
1,435
|
8
0
|
79.51%
|
-0.39%
|
|
Jan 11, 2004
|
33
|
$701,543.00
$955,655.00
|
-$219,303.00
|
$76.48
$101.25
|
9,173
1,435
|
8
0
|
79.90%
|
-11.20%
|
|
Jan 4, 2004
|
32
|
$920,846.00
$1,082,803.00
|
$59,917.00
|
$88.05
$136.25
|
10,458
1,435
|
8
0
|
91.10%
|
6.56%
|
|
Dec 28, 2003
|
31
|
$860,929.00
$1,059,807.00
|
$88,578.00
|
$88.71
$111.25
|
9,705
1,435
|
8
0
|
84.54%
|
-0.41%
|
|
Dec 21, 2003
|
30
|
$772,351.00
$955,655.00
|
-$131,453.00
|
$79.20
$101.25
|
9,752
1,435
|
8
0
|
84.95%
|
-9.06%
|
|
Dec 14, 2003
|
29
|
$903,804.00
$955,655.00
|
$9,475.00
|
$83.75
$101.25
|
10,792
1,435
|
8
0
|
94.01%
|
1.03%
|
|
Dec 7, 2003
|
28
|
$894,329.00
$955,655.00
|
$6,306.00
|
$83.79
$101.25
|
10,674
1,435
|
8
0
|
92.98%
|
1.87%
|
|
Nov 30, 2003
|
27
|
$888,023.00
$955,655.00
|
$48,194.00
|
$84.91
$101.25
|
10,459
1,435
|
8
0
|
91.11%
|
3.08%
|
|
Nov 23, 2003
|
26
|
$839,829.00
$955,655.00
|
-$25,404.00
|
$83.10
$101.25
|
10,106
1,435
|
8
0
|
88.03%
|
-3.01%
|
|
Nov 16, 2003
|
25
|
$865,233.00
$955,655.00
|
-$4,282.00
|
$82.79
$101.25
|
10,451
1,435
|
8
0
|
91.04%
|
0.36%
|
|
Nov 9, 2003
|
24
|
$869,515.00
$955,655.00
|
$54,754.00
|
$83.53
$101.25
|
10,410
1,435
|
8
0
|
90.68%
|
3.19%
|
|
Nov 2, 2003
|
23
|
$814,761.00
$955,655.00
|
-$14,962.00
|
$81.12
$101.25
|
10,044
1,435
|
8
0
|
87.49%
|
-3.76%
|
|
Oct 26, 2003
|
22
|
$829,723.00
$955,655.00
|
$106,597.00
|
$79.21
$101.25
|
10,475
1,435
|
8
0
|
91.25%
|
9.82%
|
|
Oct 19, 2003
|
21
|
$723,126.00
$955,655.00
|
$19,912.00
|
$77.36
$101.25
|
9,348
1,435
|
4
4
|
81.43%
|
-9.96%
|
|
Oct 12, 2003
|
20
|
$703,214.00
$836,198.00
|
$22,904.00
|
$76.60
$101.25
|
9,180
1,435
|
0
7
|
91.39%
|
0.86%
|
|
Oct 5, 2003
|
19
|
$680,310.00
$836,198.00
|
$49,909.00
|
$74.81
$101.25
|
9,094
1,435
|
0
7
|
90.53%
|
5.43%
|
|
Sep 28, 2003
|
18
|
$630,401.00
$836,198.00
|
-$3,925.00
|
$73.75
$101.25
|
8,548
1,435
|
0
7
|
85.10%
|
3.08%
|
|
Sep 21, 2003
|
17
|
$634,326.00
$836,198.00
|
$0.00
|
$76.99
$101.25
|
8,239
1,435
|
0
7
|
82.02%
|
0.00%
|
