|
|
Mar 08, 2006 - START DATE OF NEW ISSUE
|
100.00
|
|
Mar 16, 2006
|
103.95
|
|
Apr 20, 2006
|
103.79
|
|
May 18, 2006
|
98.12
|
|
Jun 15, 2006
|
96.98
|
|
Jul 20, 2006
|
100.13
|
|
Aug 17, 2006
|
103.27
|
|
Sep 21, 2006
|
98.55
|
|
Oct 19, 2006
|
103.07
|
|
Nov 16, 2006
|
108.81
|
|
Dec 21, 2006
|
111.31
|
|
Jan 18, 2007
|
112.66
|
|
Feb 15, 2007
|
117.47
|
|
Mar 15, 2007
|
112.96
|
|
Apr 19, 2007
|
120.13
|
|
May 17, 2007
|
125.01
|
|
Jun 21, 2007
|
126.70
|
|
Jul 19, 2007
|
134.27
|
|
Aug 16, 2007
|
115.61
|
|
Sep 20, 2007
|
126.24
|
|
Oct 18, 2007
|
132.22
|
|
Nov 15, 2007
|
127.46
|
|
Dec 20, 2007
|
134.44
|
|
Jan 17, 2008
|
123.32
|
|
Feb 21, 2008
|
132.91
|
|
Mar 20, 2008
|
123.25
|
|
Apr 17, 2008
|
139.00
|
|
May 15, 2008
|
148.85
|
|
Jun 19, 2008
|
152.25
|
|
Jul 17, 2008
|
136.66
|
|
Aug 21, 2008
|
141.84
|
|
Sep 18, 2008
|
125.01
|
|
Oct 16, 2008
|
88.22
|
|
Nov 20, 2008
|
76.63
|
|
Dec 18, 2008
|
89.11
|
|
Jan 15, 2009
|
92.88
|
|
Feb 19, 2009
|
85.54
|
|
Mar 19, 2009
|
89.5544
|
|
Apr 16, 2009
|
92.38
|
|
May 21, 2009
|
97.90
|
|
Jun 18, 2009
|
95.12
|
|
Jul 16, 2009
|
92.28
|
|
Aug 20, 2009
|
98.94
|
|
Sep 17, 2009
|
103.99
|
|
Oct 15, 2009
|
104.63
|
|
Nov 19, 2009
|
104.95
|
|
Dec 17, 2009
|
109.18
|
|
Jan 21, 2010
|
108.24
|
|
Feb 18, 2010
|
108.79
|
|
Mar 18, 2010
|
110.46
|
|
Apr 15, 2010
|
110.56
|
|
May 20, 2010
|
100.54
|
|
Jun 17, 2010
|
105.91
|
|
Jul 15, 2010
|
107.40
|
|
Aug 19, 2010
|
107.50
|
|
Sep 16, 2010
|
117.79
|
|
Oct 21, 2010
|
118.51
|
|
Nov 18, 2010
|
115.94
|
|
Dec 16, 2010
|
117.68
|
|
|