|
|
Mar 04, 2004 - START DATE OF NEW ISSUE
|
100.00
|
|
Mar 18, 2004
|
98.84
|
|
Apr 15, 2004
|
97.80
|
|
May 20, 2004
|
93.61
|
|
Jun 17, 2004
|
96.35
|
|
Jul 15, 2004
|
94.74
|
|
Aug 19, 2004
|
96.80
|
|
Sep 16, 2004
|
100.90
|
|
Oct 21, 2004
|
105.14
|
|
Nov 22, 2004
|
106.29
|
|
Dec 16, 2004
|
108.80
|
|
Jan 20, 2005
|
110.54
|
|
Feb 17, 2005
|
117.19
|
|
Mar 17, 2005
|
123.82
|
|
Apr 21, 2005
|
118.96
|
|
May 19, 2005
|
120.94
|
|
Jun 16, 2005
|
132.32
|
|
Jul 21, 2005
|
135.99
|
|
Aug 18, 2005
|
140.53
|
|
Sep 15, 2005
|
149.80
|
|
Oct 20, 2005
|
135.03
|
|
Nov 17, 2005
|
143.92
|
|
Dec 15, 2005
|
151.57
|
|
Jan 19, 2006
|
157.01
|
|
Feb 16, 2006
|
158.82
|
|
Mar 16, 2006
|
165.46
|
|
Apr 20, 2006
|
166.56
|
|
May 18, 2006
|
153.68
|
|
Jun 15, 2006
|
152.96
|
|
Jul 20, 2006
|
158.98
|
|
Aug 17, 2006
|
164.83
|
|
Sep 21, 2006
|
154.27
|
|
Oct 19, 2006
|
162.48
|
|
Nov 16, 2006
|
170.27
|
|
Dec 21, 2006
|
173.47
|
|
Jan 18, 2007
|
174.45
|
|
Feb 15, 2007
|
182.14
|
|
Mar 15, 2007
|
174.42
|
|
Apr 19, 2007
|
186.38
|
|
May 17, 2007
|
195.65
|
|
Jun 21, 2007
|
199.32
|
|
Jul 19, 2007
|
209.42
|
|
Aug 16, 2007
|
179.28
|
|
Sep 20, 2007
|
194.07
|
|
Oct 18, 2007
|
203.41
|
|
Nov 15, 2007
|
194.69
|
|
Dec 20, 2007
|
205.00
|
|
Jan 17, 2008
|
189.95
|
|
Feb 21, 2008
|
202.42
|
|
Mar 20, 2008
|
190.14
|
|
Apr 17, 2008
|
218.02
|
|
May 15, 2008
|
235.76
|
|
Jun 19, 2008
|
241.49
|
|
Jul 17, 2008
|
213.88
|
|
Aug 21, 2008
|
223.27
|
|
Sep 18, 2008
|
193.72
|
|
Oct 16, 2008
|
133.70
|
|
Nov 20, 2008
|
117.22
|
|
|