Oct 7, 2001
|
19
|
$470,275.00
$525,297.00
|
-$186,930.00
|
$78.59
$100.00
|
5,984
1,498
|
0
4
|
99.87%
|
6.28%
|
Oct 14, 2001
|
20
|
$657,205.00
$688,825.00
|
$1,181.00
|
$78.13
$100.00
|
8,412
1,498
|
0
6
|
93.59%
|
11.08%
|
Oct 21, 2001
|
21
|
$656,024.00
$809,770.00
|
-$192,858.00
|
$75.82
$100.00
|
8,652
1,498
|
3
4
|
82.51%
|
-13.26%
|
Oct 28, 2001
|
22
|
$848,882.00
$922,943.00
|
-$31,521.00
|
$73.96
$100.00
|
11,477
1,498
|
8
0
|
95.77%
|
-4.30%
|
Nov 4, 2001
|
23
|
$880,403.00
$922,943.00
|
-$23,401.00
|
$73.42
$100.00
|
11,992
1,498
|
8
0
|
100.07%
|
-1.37%
|
Nov 11, 2001
|
24
|
$903,804.00
$922,943.00
|
$21,751.00
|
$74.35
$100.00
|
12,156
1,498
|
8
0
|
101.44%
|
0.07%
|
Nov 18, 2001
|
25
|
$882,053.00
$922,943.00
|
-$64,922.00
|
$72.61
$100.00
|
12,148
1,498
|
8
0
|
101.37%
|
-0.38%
|
Nov 25, 2001
|
26
|
$946,975.00
$922,943.00
|
$8,681.00
|
$77.66
$100.00
|
12,194
1,498
|
8
0
|
101.75%
|
0.74%
|
Dec 2, 2001
|
27
|
$938,294.00
$922,943.00
|
$44,196.00
|
$77.51
$100.00
|
12,105
1,498
|
8
0
|
101.01%
|
-0.52%
|
Dec 9, 2001
|
28
|
$894,098.00
$922,943.00
|
-$13,805.00
|
$73.49
$100.00
|
12,167
1,498
|
8
0
|
101.53%
|
0.19%
|
Dec 16, 2001
|
29
|
$907,903.00
$922,943.00
|
-$25,686.00
|
$74.76
$100.00
|
12,145
1,498
|
8
0
|
101.34%
|
0.30%
|
Dec 23, 2001
|
30
|
$933,589.00
$922,943.00
|
-$29,212.00
|
$77.10
$100.00
|
12,109
1,498
|
8
0
|
101.04%
|
-0.75%
|
Dec 30, 2001
|
31
|
$962,801.00
$1,046,852.00
|
-$120,199.00
|
$78.92
$100.00
|
12,199
1,498
|
8
0
|
101.79%
|
0.45%
|
Jan 6, 2002
|
32
|
$1,083,000.00
$1,068,347.00
|
$86,190.00
|
$89.18
$125.00
|
12,144
1,498
|
8
0
|
101.34%
|
2.66%
|
Jan 13, 2002
|
33
|
$996,810.00
$985,504.00
|
$440.00
|
$84.29
$100.00
|
11,826
1,498
|
8
0
|
98.68%
|
-0.01%
|
Jan 20, 2002
|
34
|
$996,370.00
$985,504.00
|
-$13,744.00
|
$84.25
$100.00
|
11,827
1,498
|
8
0
|
98.69%
|
-0.92%
|
Jan 27, 2002
|
35
|
$1,010,114.00
$985,504.00
|
$26,502.00
|
$84.62
$100.00
|
11,937
1,498
|
8
0
|
99.61%
|
2.71%
|
Feb 3, 2002
|
36
|
$983,612.00
$985,504.00
|
$1,947.00
|
$84.70
$100.00
|
11,613
1,498
|
8
0
|
96.90%
|
0.28%
|
Feb 10, 2002
|
37
|
$981,665.00
$985,504.00
|
$562.00
|
$84.78
$100.00
|
11,579
1,498
|
8
0
|
96.62%
|
-0.44%
|
Feb 17, 2002
|
38
|
$981,103.00
$985,504.00
|
-$39,354.00
|
$84.35
$100.00
|
11,632
1,498
|
8
0
|
97.06%
|
-3.63%
|
Feb 24, 2002
|
39
|
$1,020,457.00
$985,504.00
|
$58,461.00
|
$84.57
$100.00
|
12,067
1,498
|
8
0
|
100.69%
|
6.04%
|
Mar 3, 2002
|
40
|
$961,996.00
$985,504.00
|
-$38,008.00
|
$84.81
$100.00
|
11,343
1,498
|
8
0
|
94.65%
|
-4.18%
|
Mar 10, 2002
|
41
|
$1,000,004.00
$985,504.00
|
-$3,624.00
|
$84.43
$100.00
|
11,844
1,498
|
8
0
|
98.83%
|
-2.17%
|
Mar 17, 2002
|
42
|
$1,003,628.00
$991,618.00
|
-$14,173.00
|
$82.92
$100.00
|
12,104
1,498
|
8
0
|
101.00%
|
-0.44%
|
Mar 24, 2002
|
43
|
$1,017,801.00
$991,618.00
|
-$795.00
|
$83.73
$100.00
|
12,156
1,498
|
8
0
|
101.44%
|
-0.07%
|
Mar 31, 2002
|
44
|
$1,018,596.00
$991,618.00
|
-$5,209.00
|
$83.73
$100.00
|
12,165
1,498
|
8
0
|
101.51%
|
0.35%
|
Apr 7, 2002
|
45
|
$1,023,805.00
$991,618.00
|
$42,056.00
|
$84.45
$100.00
|
12,123
1,498
|
8
0
|
101.16%
|
3.99%
|
Apr 14, 2002
|
46
|
$981,749.00
$991,618.00
|
-$17,327.00
|
$84.31
$100.00
|
11,645
1,498
|
8
0
|
97.17%
|
-3.86%
|
Apr 21, 2002
|
47
|
$999,076.00
$991,618.00
|
-$6,792.00
|
$82.52
$100.00
|
12,107
1,498
|
8
0
|
101.03%
|
0.62%
|
Apr 28, 2002
|
48
|
$1,005,868.00
$991,618.00
|
$20,777.00
|
$83.59
$100.00
|
12,033
1,498
|
8
0
|
100.41%
|
2.30%
|
May 5, 2002
|
49
|
$985,091.00
$991,618.00
|
-$15,526.00
|
$83.79
$100.00
|
11,757
1,498
|
8
0
|
98.11%
|
-1.36%
|
May 12, 2002
|
50
|
$1,000,617.00
$991,618.00
|
$4,947.00
|
$83.94
$100.00
|
11,921
1,498
|
8
0
|
99.47%
|
-0.86%
|
May 19, 2002
|
51
|
$995,670.00
$991,618.00
|
-$8,370.00
|
$82.81
$100.00
|
12,023
1,498
|
8
0
|
100.33%
|
0.17%
|
May 26, 2002
|
52
|
$1,004,040.00
$991,618.00
|
-$6,865.00
|
$83.65
$100.00
|
12,003
1,498
|
8
0
|
100.16%
|
-1.08%
|
Jun 2, 2002
|
1
|
$1,010,905.00
$991,618.00
|
-$10,670.00
|
$83.32
$100.00
|
12,133
1,498
|
8
0
|
101.24%
|
-0.41%
|
Jun 9, 2002
|
2
|
$1,021,575.00
$991,618.00
|
-$12,735.00
|
$83.86
$100.00
|
12,182
1,498
|
8
0
|
101.65%
|
-0.41%
|
Jun 16, 2002
|
3
|
$1,034,310.00
$991,618.00
|
$4,564.00
|
$84.56
$100.00
|
12,231
1,498
|
8
0
|
102.06%
|
0.03%
|
Jun 23, 2002
|
4
|
$1,029,746.00
$991,618.00
|
$846.00
|
$84.22
$100.00
|
12,227
1,498
|
8
0
|
102.03%
|
0.16%
|
Jun 30, 2002
|
5
|
$1,028,900.00
$991,618.00
|
-$10,914.00
|
$84.28
$100.00
|
12,208
1,498
|
8
0
|
101.87%
|
1.14%
|
Jul 7, 2002
|
6
|
$1,039,814.00
$991,618.00
|
$4,509.00
|
$86.14
$100.00
|
12,071
1,498
|
8
0
|
100.73%
|
-0.54%
|
Jul 14, 2002
|
7
|
$1,035,305.00
$1,033,311.00
|
-$3,056.00
|
$85.31
$100.00
|
12,136
1,498
|
8
0
|
101.27%
|
-0.73%
|
Jul 21, 2002
|
8
|
$1,038,361.00
$1,033,311.00
|
-$8,214.00
|
$84.94
$100.00
|
12,224
1,498
|
8
0
|
102.00%
|
0.03%
|
Jul 28, 2002
|
9
|
$1,046,575.00
$1,033,311.00
|
$1,949.00
|
$85.64
$100.00
|
12,220
1,498
|
8
0
|
101.97%
|
0.06%
|
Aug 4, 2002
|
10
|
$1,044,626.00
$1,033,311.00
|
$4,224.00
|
$85.53
$100.00
|
12,213
1,498
|
8
0
|
101.91%
|
-0.07%
|
Aug 11, 2002
|
11
|
$1,040,402.00
$1,033,311.00
|
$418.00
|
$85.13
$100.00
|
12,221
1,498
|
8
0
|
101.98%
|
-0.01%
|
Aug 18, 2002
|
12
|
$1,039,984.00
$1,033,311.00
|
-$7,847.00
|
$85.09
$100.00
|
12,222
1,498
|
8
0
|
101.99%
|
0.23%
|
Aug 25, 2002
|
13
|
$1,047,831.00
$1,033,311.00
|
-$3,241.00
|
$85.92
$100.00
|
12,195
1,498
|
8
0
|
101.76%
|
-0.08%
|
Sep 1, 2002
|
14
|
$1,051,072.00
$1,033,311.00
|
$123,064.00
|
$86.12
$100.00
|
12,205
1,498
|
8
0
|
101.84%
|
11.29%
|
Sep 8, 2002
|
15
|
$928,008.00
$1,033,311.00
|
-$19,863.00
|
$85.52
$100.00
|
10,851
1,498
|
8
0
|
90.55%
|
-1.04%
|
Sep 15, 2002
|
16
|
$947,871.00
$1,033,311.00
|
-$50,015.00
|
$86.36
$100.00
|
10,976
1,498
|
8
0
|
91.59%
|
-7.24%
|
Sep 22, 2002
|
17
|
$997,886.00
$1,033,311.00
|
-$17,616.00
|
$84.25
$100.00
|
11,844
1,498
|
8
0
|
98.83%
|
-2.78%
|
Sep 29, 2002
|
18
|
$1,015,502.00
$1,033,311.00
|
$17,616.00
|
$83.40
$100.00
|
12,177
1,498
|
8
0
|
101.61%
|
2.78%
|