|
|
Jun 5, 2008 - START DATE OF NEW ISSUE
|
100.00
|
|
Jun 19, 2008
|
110.58
|
|
Jul 17, 2008
|
101.98
|
|
Aug 21, 2008
|
99.84
|
|
Sep 18, 2008
|
82.34
|
|
Oct 16, 2008
|
63.39
|
|
Nov 20, 2008
|
60.22
|
|
Dec 18, 2008
|
64.40
|
|
Jan 15, 2009
|
65.89
|
|
Feb 19, 2009
|
60.66
|
|
Mar 19, 2009
|
65.70
|
|
Apr 16, 2009
|
66.56
|
|
May 21, 2009
|
74.13
|
|
Jun 18, 2009
|
72.54
|
|
Jul 16, 2009
|
61.45
|
|
Aug 20, 2009
|
59.35
|
|
Sep 17, 2009
|
58.52
|
|
Oct 15, 2009
|
63.33
|
|
Nov 19, 2009
|
68.19
|
|
Dec 17, 2009
|
66.04
|
|
Jan 21, 2010
|
62.37
|
|
Feb 18, 2010
|
60.86
|
|
Mar 18, 2010
|
62.27
|
|
Apr 15, 2010
|
61.79
|
|
May 20, 2010
|
60.36
|
|
Jun 17, 2010
|
60.02
|
|
Jul 15, 2010
|
69.03
|
|
Aug 19, 2010
|
73.72
|
|
Sep 16, 2010
|
80.01
|
|
Oct 21, 2010
|
85.20
|
|
Nov 18, 2010
|
83.97
|
|
Dec 16, 2010
|
91.85
|
|
Jan 20, 2011
|
100.45
|
|
Feb 11, 2011
|
105.28
|
|
|