|
|
Dec 06, 2007 START DATE OF NEW ISSUE
|
806.99
|
|
Dec 20, 2007
|
784.30
|
|
Jan 17, 2008
|
747.11
|
|
Feb 21, 2008
|
792.55
|
|
Mar 20, 2008
|
750.91
|
|
Apr 17, 2008
|
834.12
|
|
May 15, 2008
|
884.73
|
|
Jun 19, 2008
|
882.58
|
|
Jul 17, 2008
|
805.57
|
|
Aug 21, 2008
|
810.14
|
|
Sep 18, 2008
|
722.43
|
|
Oct 16, 2008
|
559.12
|
|
Nov 20, 2008
|
463.57
|
|
Dec 18, 2008
|
510.70
|
|
Jan 15, 2009
|
536.69
|
|
Feb 19, 2009
|
490.57
|
|
Mar 19, 2009
|
528.96
|
|
Apr 16, 2009
|
567.55
|
|
May 21, 2009
|
604.23
|
|
Jun 18, 2009
|
613.47
|
|
Jul 16, 2009
|
624.84
|
|
Aug 20, 2009
|
643.74
|
|
Sep 17, 2009
|
692.83
|
|
Oct 15, 2009
|
684.79
|
|
Nov 19, 2009
|
690.58
|
|
Dec 17, 2009
|
680.23
|
|
Jan 21, 2010
|
670.87
|
|
Feb 18, 2010
|
685.45
|
|
Mar 18, 2010
|
706.75
|
|
Apr 15, 2010
|
717.00
|
|
May 20, 2010
|
674.18
|
|
Jun 17, 2010
|
702.23
|
|
Jul 15, 2010
|
689.81
|
|
Aug 19, 2010
|
682.08
|
|
Sep 16, 2010
|
706.70
|
|
Oct 21, 2010
|
727.77
|
|
Nov 18, 2010
|
737.59
|
|
Dec 16, 2010
|
753.17
|
|
Jan 20, 2011
|
764.05
|
|
Feb 17, 2011
|
813.89
|
|
Mar 17, 2011
|
793.33
|
|
Apr 21, 2011
|
799.22
|
|
May 19, 2011
|
780.98
|
|
Jun 16, 2011
|
739.02
|
|
Jul 21, 2011
|
766.49
|
|
Aug 18, 2011
|
695.58
|
|
Sep 21, 2011
|
708.19
|
|
Oct 20, 2011
|
675.06
|
|
Nov 17, 2011
|
676.97
|
|
Dec 15, 2011
|
654.07
|
|
Jan 19, 2012
|
707.42
|
|
Feb 16, 2012
|
710.36
|
|
Mar 15, 2012
|
707.66
|
|
|