|
|
Jun 08, 2004 - START DATE OF NEW ISSUE
|
100.00
|
|
Jun 17, 2004
|
102.34
|
|
Jul 15, 2004
|
100.72
|
|
Aug 19, 2004
|
102.84
|
|
Sep 16, 2004
|
107.18
|
|
Oct 21, 2004
|
111.32
|
|
Nov 18, 2004
|
112.46
|
|
Dec 16, 2004
|
115.20
|
|
Jan 20, 2005
|
117.21
|
|
Feb 17, 2005
|
124.03
|
|
Mar 17, 2005
|
131.46
|
|
Apr 21, 2005
|
126.52
|
|
May 19, 2005
|
128.37
|
|
Jun 16, 2005
|
140.45
|
|
Jul 21, 2005
|
144.17
|
|
Aug 18, 2005
|
148.67
|
|
Sep 15, 2005
|
158.38
|
|
Oct 20, 2005
|
142.62
|
|
Nov 17, 2005
|
152.42
|
|
Dec 15, 2005
|
160.41
|
|
Jan 19, 2006
|
166.10
|
|
Feb 16, 2006
|
167.56
|
|
Mar 16, 2006
|
174.55
|
|
Apr 20, 2006
|
175.79
|
|
May 18, 2006
|
162.28
|
|
Jun 15, 2006
|
161.59
|
|
Jul 20, 2006
|
167.86
|
|
Aug 17, 2006
|
173.89
|
|
Sep 21, 2006
|
162.75
|
|
Oct 19, 2006
|
171.51
|
|
Nov 16, 2006
|
179.96
|
|
Dec 21, 2006
|
183.57
|
|
Jan 18, 2007
|
184.22
|
|
Feb 15, 2007
|
192.37
|
|
Mar 15, 2007
|
184.21
|
|
Apr 19, 2007
|
197.03
|
|
May 17, 2007
|
206.60
|
|
Jun 21, 2007
|
210.37
|
|
Jul 19, 2007
|
220.80
|
|
Aug 16, 2007
|
189.25
|
|
Sep 20, 2007
|
204.98
|
|
Oct 18, 2007
|
215.15
|
|
Nov 15, 2007
|
206.33
|
|
Dec 20, 2007
|
217.57
|
|
Jan 17, 2008
|
201.40
|
|
Feb 21, 2008
|
214.85
|
|
Mar 20, 2008
|
201.92
|
|
Apr 17, 2008
|
231.01
|
|
May 15, 2008
|
249.56
|
|
Jun 19, 2008
|
255.51
|
|
Jul 17, 2008
|
226.15
|
|
Aug 21, 2008
|
236.37
|
|
Sep 18, 2008
|
204.93
|
|
Oct 16, 2008
|
141.25
|
|
Nov 20, 2008
|
123.83
|
|
Dec 18, 2008
|
143.98
|
|
Jan 15, 2009
|
149.73
|
|
Feb 19, 2009
|
138.20
|
|
Mar 19, 2009
|
146.28
|
|
|