Past prices

Sun Life-Allianz Korea Equity Fund

Investment-linked Fund Launch Date (MM/DD/YYYY): 09/08/2006
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We will list out the Investment-linked fund prices of valuation day(s) closest to your selected day(s), if the latter is not a valuation day. All prices are for indication only.

Valuation Date (MM/DD/YYYY) : 09/08/2006 - 07/18/2012
Valuation Date Offer Price Bid Price
07/18/2012USD 10.3924USD 9.8727
07/17/2012USD 10.5522USD 10.0245
07/16/2012USD 10.5313USD 10.0046
07/13/2012USD 10.5109USD 9.9852
07/12/2012USD 10.3729USD 9.8541
07/11/2012USD 10.6603USD 10.1272
07/10/2012USD 10.6925USD 10.1578
07/09/2012USD 10.7567USD 10.2187
07/06/2012USD 10.9597USD 10.4116
07/05/2012USD 11.0771USD 10.5231
07/04/2012USD 11.0667USD 10.5133
07/03/2012USD 11.0351USD 10.4833
06/29/2012USD 10.9193USD 10.3732
06/28/2012USD 10.6538USD 10.1210
06/27/2012USD 10.6435USD 10.1113
06/26/2012USD 10.6545USD 10.1217
06/25/2012USD 10.6761USD 10.1422
06/22/2012USD 10.8153USD 10.2744
06/21/2012USD 11.0816USD 10.5274
06/20/2012USD 11.1989USD 10.6389
06/19/2012USD 11.0823USD 10.5281
06/18/2012USD 11.0614USD 10.5082
06/15/2012USD 10.8071USD 10.2667
06/14/2012USD 10.8500USD 10.3074
06/13/2012USD 10.7865USD 10.2471
06/12/2012USD 10.7868USD 10.2474
06/11/2012USD 10.9148USD 10.3689
06/08/2012USD 10.5118USD 9.9861
06/07/2012USD 10.7354USD 10.1985
06/06/2012USD 10.4275USD 9.9060
06/05/2012USD 10.4278USD 9.9063
06/04/2012USD 10.2898USD 9.7752
06/01/2012USD 10.6312USD 10.0996
05/31/2012USD 10.6847USD 10.1504
05/30/2012USD 10.7382USD 10.2012
05/29/2012USD 10.7704USD 10.2318
05/28/2012USD 10.5475USD 10.0200
05/25/2012USD 10.5484USD 10.0209
05/24/2012USD 10.5168USD 9.9909
05/23/2012USD 10.5596USD 10.0316
05/22/2012USD 10.7195USD 10.1834
05/21/2012USD 10.5390USD 10.0120
05/18/2012USD 10.4230USD 9.9017
05/17/2012USD 10.6784USD 10.1444
05/16/2012USD 10.6787USD 10.1447
05/15/2012USD 11.1152USD 10.5593
05/14/2012USD 11.1686USD 10.6101
05/11/2012USD 11.2334USD 10.6716
05/10/2012USD 11.4678USD 10.8943
05/09/2012USD 11.5000USD 10.9249
05/08/2012USD 11.7024USD 11.1172
05/07/2012USD 11.5858USD 11.0064
05/04/2012USD 11.8741USD 11.2803
05/03/2012USD 11.9276USD 11.3312
05/02/2012USD 11.9812USD 11.3820
04/30/2012USD 11.8542USD 11.2614
04/27/2012USD 11.8021USD 11.2119
04/26/2012USD 11.7493USD 11.1617
04/25/2012USD 11.6964USD 11.1115
04/24/2012USD 11.7181USD 11.1321
04/23/2012USD 11.7610USD 11.1728
04/20/2012USD 11.8045USD 11.2142
04/19/2012USD 12.0176USD 11.4166
04/18/2012USD 12.0498USD 11.4472
04/17/2012USD 11.9544USD 11.3566
04/16/2012USD 12.0186USD 11.4176
04/13/2012USD 12.1579USD 11.5499
04/12/2012USD 11.9454USD 11.3481
04/11/2012USD 11.9671USD 11.3686
04/10/2012USD 11.9674USD 11.3689
04/05/2012USD 12.2884USD 11.6739
04/03/2012USD 12.4594USD 11.8363
04/02/2012USD 12.2362USD 11.6243
03/30/2012USD 12.0989USD 11.4938
03/29/2012USD 12.0779USD 11.4740
03/28/2012USD 12.1527USD 11.5450
03/27/2012USD 12.2063USD 11.5959
03/26/2012USD 12.0258USD 11.4244
03/23/2012USD 12.1332USD 11.5265
03/22/2012USD 12.1761USD 11.5672
03/21/2012USD 12.2190USD 11.6080
03/20/2012USD 12.2938USD 11.6790
03/19/2012USD 12.3367USD 11.7198
03/16/2012USD 12.2740USD 11.6602
03/15/2012USD 12.3275USD 11.7111
03/14/2012USD 12.3385USD 11.7215
03/13/2012USD 12.2857USD 11.6713
03/12/2012USD 12.1584USD 11.5504
03/09/2012USD 12.3084USD 11.6929
03/08/2012USD 12.2555USD 11.6426
03/07/2012USD 11.9898USD 11.3902
03/06/2012USD 12.1178USD 11.5119
03/05/2012USD 12.2566USD 11.6437
03/02/2012USD 12.4173USD 11.7964
03/01/2012USD 12.3432USD 11.7259
02/29/2012USD 12.3436USD 11.7263
02/28/2012USD 12.1206USD 11.5144
02/27/2012USD 11.9508USD 11.3531
02/24/2012USD 12.1965USD 11.5866
02/23/2012USD 12.1117USD 11.5061
02/22/2012USD 12.2611USD 11.6479
02/21/2012USD 12.2933USD 11.6786
02/20/2012USD 12.2723USD 11.6586
02/17/2012USD 12.2306USD 11.6189
02/16/2012USD 12.0168USD 11.4159
02/15/2012USD 12.2955USD 11.6806
02/14/2012USD 12.1352USD 11.5284
02/13/2012USD 12.1356USD 11.5287
02/10/2012USD 12.0724USD 11.4687
02/09/2012USD 12.2977USD 11.6827
02/08/2012USD 12.2124USD 11.6017
02/07/2012USD 12.0307USD 11.4290
02/06/2012USD 11.9882USD 11.3887
02/03/2012USD 12.0535USD 11.4507
02/02/2012USD 12.1503USD 11.5427
02/01/2012USD 11.9258USD 11.3294
01/31/2012USD 11.9047USD 11.3094
01/30/2012USD 11.7552USD 11.1673
01/27/2012USD 12.0452USD 11.4428
01/26/2012USD 12.0455USD 11.4431
01/20/2012USD 11.9191USD 11.3230
01/19/2012USD 11.6838USD 11.0995
01/18/2012USD 11.5236USD 10.9473
01/17/2012USD 11.5132USD 10.9374
01/16/2012USD 11.2031USD 10.6428
01/13/2012USD 11.3110USD 10.7454
01/12/2012USD 11.1616USD 10.6034
01/11/2012USD 11.0655USD 10.5122
01/10/2012USD 11.1621USD 10.6039
01/09/2012USD 10.9484USD 10.4009
01/06/2012USD 11.0242USD 10.4729
01/05/2012USD 11.2387USD 10.6766
01/04/2012USD 11.2818USD 10.7176
01/03/2012USD 11.2928USD 10.7281
12/30/2011USD 10.9624USD 10.4142
12/29/2011USD 10.9627USD 10.4145
12/28/2011USD 10.9309USD 10.3843
12/23/2011USD 11.1895USD 10.6299
12/22/2011USD 11.0399USD 10.4879
12/21/2011USD 11.0938USD 10.5390
12/20/2011USD 10.7195USD 10.1834
12/19/2011USD 10.5272USD 10.0008
12/16/2011USD 10.9671USD 10.4187
12/15/2011USD 10.8070USD 10.2665
12/14/2011USD 11.0641USD 10.5108
12/13/2011USD 11.1822USD 10.6230
12/12/2011USD 11.4180USD 10.8470
12/09/2011USD 11.3012USD 10.7361
12/08/2011USD 11.6551USD 11.0723
12/07/2011USD 11.7840USD 11.1947
12/06/2011USD 11.7522USD 11.1645
12/05/2011USD 11.8382USD 11.2462
12/02/2011USD 11.8928USD 11.2980
12/01/2011USD 11.8396USD 11.2475
11/30/2011USD 11.2937USD 10.7289
11/29/2011USD 11.3047USD 10.7394
11/28/2011USD 10.9840USD 10.4347
11/25/2011USD 10.7175USD 10.1815
11/24/2011USD 10.9426USD 10.3954
11/23/2011USD 10.9536USD 10.4059
11/22/2011USD 11.2429USD 10.6807
11/21/2011USD 11.1790USD 10.6200
11/18/2011USD 11.3727USD 10.8040
11/17/2011USD 11.6195USD 11.0384
11/16/2011USD 11.5233USD 10.9471
11/15/2011USD 11.7595USD 11.1714
11/14/2011USD 11.8776USD 11.2837
11/11/2011USD 11.6001USD 11.0200
11/10/2011USD 11.3434USD 10.7761
11/09/2011USD 11.9224USD 11.3262
11/08/2011USD 12.0085USD 11.4080
11/07/2011USD 11.9981USD 11.3981
11/04/2011USD 12.2242USD 11.6129
11/03/2011USD 11.6675USD 11.0840
11/02/2011USD 11.9142USD 11.3184
11/01/2011USD 12.0110USD 11.4104
10/31/2011USD 12.0114USD 11.4107
10/28/2011USD 12.2266USD 11.6151
10/27/2011USD 12.1413USD 11.5341
10/26/2011USD 11.8632USD 11.2699
10/25/2011USD 11.8956USD 11.3007
10/24/2011USD 11.8852USD 11.2908
10/21/2011USD 11.4472USD 10.8748
10/20/2011USD 11.2869USD 10.7225
10/19/2011USD 11.7477USD 11.1603
10/18/2011USD 11.4696USD 10.8961
10/17/2011USD 11.6627USD 11.0795
10/14/2011USD 11.3531USD 10.7854
10/13/2011USD 11.2785USD 10.7145
10/12/2011USD 11.0968USD 10.5418
10/11/2011USD 11.0114USD 10.4608
10/10/2011USD 10.7763USD 10.2374
10/07/2011USD 10.7130USD 10.1773
10/06/2011USD 10.4244USD 9.9030
10/04/2011USD 10.3072USD 9.7918
10/03/2011USD 10.8871USD 10.3426
09/30/2011USD 10.8880USD 10.3435
09/28/2011USD 10.7496USD 10.2120
09/27/2011USD 10.8675USD 10.3240
09/26/2011USD 10.1616USD 9.6534
09/23/2011USD 10.4945USD 9.9696
09/22/2011USD 10.8591USD 10.3161
09/21/2011USD 11.4165USD 10.8456
09/20/2011USD 11.3740USD 10.8052
09/19/2011USD 11.3422USD 10.7750
09/16/2011USD 11.7396USD 11.1525
09/15/2011USD 11.3435USD 10.7762
09/14/2011USD 11.3224USD 10.7562
09/12/2011USD 12.0079USD 11.4074
09/09/2011USD 12.0089USD 11.4084
09/08/2011USD 12.2557USD 11.6428
09/07/2011USD 12.1917USD 11.5821
09/06/2011USD 11.7741USD 11.1853
09/05/2011USD 11.9353USD 11.3384
09/02/2011USD 12.5263USD 11.8998
09/01/2011USD 12.5910USD 11.9613
08/31/2011USD 12.5484USD 11.9209
08/30/2011USD 12.2595USD 11.6464
08/29/2011USD 12.1741USD 11.5653
08/26/2011USD 11.8430USD 11.2507
08/25/2011USD 11.8112USD 11.2205
08/24/2011USD 11.8007USD 11.2106
08/23/2011USD 12.0572USD 11.4542
08/22/2011USD 11.6200USD 11.0389
08/19/2011USD 11.6954USD 11.1106
08/18/2011USD 12.4091USD 11.7885
08/17/2011USD 12.6650USD 12.0317
08/16/2011USD 12.6547USD 12.0219
08/15/2011USD 12.1656USD 11.5572
08/12/2011USD 12.1665USD 11.5581
08/11/2011USD 12.1988USD 11.5888
08/10/2011USD 12.1352USD 11.5284
08/09/2011USD 11.9437USD 11.3464
08/08/2011USD 12.4144USD 11.7935
08/05/2011USD 12.9288USD 12.2823
08/04/2011USD 13.4321USD 12.7604
08/03/2011USD 13.7215USD 13.0353
08/02/2011USD 14.1178USD 13.4118
08/01/2011USD 14.4394USD 13.7173
07/29/2011USD 14.2157USD 13.5048
07/28/2011USD 14.2910USD 13.5763
07/27/2011USD 14.4840USD 13.7597
07/26/2011USD 14.3666USD 13.6482
07/25/2011USD 14.2179USD 13.5069
07/22/2011USD 14.3790USD 13.6600
07/21/2011USD 14.1875USD 13.4780
07/20/2011USD 14.3270USD 13.6106
07/19/2011USD 14.0600USD 13.3569
07/18/2011USD 14.0497USD 13.3471
07/15/2011USD 14.1259USD 13.4195
07/14/2011USD 14.1477USD 13.4402
07/13/2011USD 14.0946USD 13.3898
07/12/2011USD 13.6776USD 12.9937
07/11/2011USD 14.1596USD 13.4515
07/08/2011USD 14.3964USD 13.6764
07/07/2011USD 14.2684USD 13.5548
07/06/2011USD 14.2046USD 13.4943
07/05/2011USD 14.0873USD 13.3828
07/04/2011USD 14.1091USD 13.4036
06/30/2011USD 13.7468USD 13.0594
06/29/2011USD 13.6724USD 12.9887
06/28/2011USD 13.3305USD 12.6638
06/27/2011USD 13.4164USD 12.7455
06/24/2011USD 13.5032USD 12.8279
06/23/2011USD 13.4286USD 12.7571
06/22/2011USD 13.4290USD 12.7575
06/21/2011USD 13.4295USD 12.7579
06/20/2011USD 13.1194USD 12.4634
06/17/2011USD 13.2169USD 12.5560
06/16/2011USD 13.2922USD 12.6275
06/15/2011USD 13.5816USD 12.9024
06/14/2011USD 13.5712USD 12.8926
06/13/2011USD 13.3794USD 12.7103
06/10/2011USD 13.3805USD 12.7114
06/09/2011USD 13.5736USD 12.8948
06/08/2011USD 13.6274USD 12.9460
06/07/2011USD 13.7991USD 13.1090
06/03/2011USD 13.7792USD 13.0902
06/02/2011USD 14.0038USD 13.3035
06/01/2011USD 14.0042USD 13.3039
05/31/2011USD 14.0260USD 13.3246
05/30/2011USD 13.7163USD 13.0304
05/27/2011USD 13.7709USD 13.0823
05/26/2011USD 13.6537USD 12.9709
05/25/2011USD 13.2367USD 12.5748
05/24/2011USD 13.4724USD 12.7987
05/23/2011USD 13.2802USD 12.6161
05/20/2011USD 13.9125USD 13.2168
05/19/2011USD 13.7097USD 13.0241
05/18/2011USD 13.9668USD 13.2684
05/17/2011USD 13.8923USD 13.1976
05/16/2011USD 13.7323USD 13.0456
05/13/2011USD 14.0009USD 13.3008
05/12/2011USD 14.0013USD 13.3012
05/11/2011USD 14.2689USD 13.5554
05/09/2011USD 13.9384USD 13.2414
05/06/2011USD 13.9396USD 13.2425
05/05/2011USD 14.3558USD 13.6379
05/04/2011USD 14.3562USD 13.6383
05/03/2011USD 14.5065USD 13.7811
04/29/2011USD 14.5188USD 13.7927
04/28/2011USD 14.6904USD 13.9558
04/27/2011USD 14.3915USD 13.6718
04/26/2011USD 14.5097USD 13.7841
04/21/2011USD 14.5225USD 13.7963
04/20/2011USD 14.4053USD 13.6849
04/19/2011USD 13.8816USD 13.1874
04/18/2011USD 13.9034USD 13.2081
04/15/2011USD 13.9153USD 13.2195
04/14/2011USD 13.9370USD 13.2401
04/13/2011USD 13.7876USD 13.0981
04/12/2011USD 13.4990USD 12.8240
04/11/2011USD 13.9278USD 13.2313
04/08/2011USD 14.0147USD 13.3139
04/07/2011USD 13.9081USD 13.2126
04/06/2011USD 13.9516USD 13.2539
04/04/2011USD 13.8663USD 13.1729
04/01/2011USD 13.8998USD 13.2047
03/31/2011USD 13.7603USD 13.0722
03/30/2011USD 13.4918USD 12.8171
03/29/2011USD 13.3631USD 12.6948
03/28/2011USD 13.2129USD 12.5522
03/25/2011USD 13.1925USD 12.5328
03/24/2011USD 13.0533USD 12.4006
03/23/2011USD 12.8385USD 12.1965
03/22/2011USD 12.8819USD 12.2377
03/21/2011USD 12.7854USD 12.1460
03/18/2011USD 12.5496USD 11.9221
03/17/2011USD 12.3456USD 11.7282
03/16/2011USD 12.3890USD 11.7694
03/15/2011USD 12.0987USD 11.4936
03/14/2011USD 12.4328USD 11.8110
03/11/2011USD 12.4015USD 11.7813
03/10/2011USD 12.5742USD 11.9454
03/09/2011USD 12.8331USD 12.1914
03/08/2011USD 12.8012USD 12.1610
03/07/2011USD 12.6723USD 12.0386
03/04/2011USD 12.8565USD 12.2135
03/03/2011USD 12.5339USD 11.9071
03/02/2011USD 12.1788USD 11.5698
03/01/2011USD 12.2325USD 11.6208
02/28/2011USD 12.2329USD 11.6211
02/25/2011USD 12.4172USD 11.7962
02/24/2011USD 12.2131USD 11.6023
02/23/2011USD 12.5363USD 11.9094
02/22/2011USD 12.4828USD 11.8586
02/21/2011USD 12.7520USD 12.1143
02/18/2011USD 12.8178USD 12.1768
02/17/2011USD 12.6567USD 12.0238
02/16/2011USD 12.6787USD 12.0446
02/15/2011USD 12.7221USD 12.0859
02/14/2011USD 12.7441USD 12.1068
02/11/2011USD 12.4436USD 11.8214
02/10/2011USD 12.6378USD 12.0058
02/09/2011USD 12.9289USD 12.2824
02/08/2011USD 13.2094USD 12.5489
02/07/2011USD 13.2206USD 12.5595
02/02/2011USD 13.0827USD 12.4285
02/01/2011USD 13.0831USD 12.4288
01/31/2011USD 13.0296USD 12.3781
01/28/2011USD 13.2676USD 12.6041
01/27/2011USD 13.2787USD 12.6147
01/26/2011USD 13.2037USD 12.5435
01/25/2011USD 13.0319USD 12.3802
01/24/2011USD 12.9568USD 12.3089
01/21/2011USD 12.8394USD 12.1974
01/20/2011USD 13.1091USD 12.4535
01/19/2011USD 13.2710USD 12.6073
01/18/2011USD 13.0452USD 12.3928
01/17/2011USD 13.0886USD 12.4341
01/14/2011USD 13.1651USD 12.5067
01/13/2011USD 13.0255USD 12.3741
01/12/2011USD 12.9828USD 12.3335
01/11/2011USD 12.8431USD 12.2008
01/10/2011USD 12.7788USD 12.1398
01/07/2011USD 12.8445USD 12.2022
01/06/2011USD 12.8341USD 12.1923
01/05/2011USD 12.7698USD 12.1312
01/04/2011USD 12.8779USD 12.2339
01/03/2011USD 12.6509USD 12.0183
12/31/2010USD 12.4353USD 11.8134
12/30/2010USD 12.4371USD 11.8151
12/29/2010USD 12.3415USD 11.7243
12/28/2010USD 12.2567USD 11.6437
12/24/2010USD 12.2855USD 11.6712
12/23/2010USD 12.2874USD 11.6729
12/22/2010USD 12.2676USD 11.6541
12/21/2010USD 12.2477USD 11.6352
12/20/2010USD 12.2171USD 11.6061
12/17/2010USD 12.2442USD 11.6319
12/16/2010USD 12.1378USD 11.5308
12/15/2010USD 12.0963USD 11.4914
12/14/2010USD 12.2604USD 11.6473
12/13/2010USD 12.1107USD 11.5050
12/10/2010USD 12.0944USD 11.4896
12/09/2010USD 12.0637USD 11.4604
12/08/2010USD 11.9139USD 11.3181
12/07/2010USD 12.0889USD 11.4844
12/06/2010USD 12.0041USD 11.4038
12/03/2010USD 12.0311USD 11.4294
12/02/2010USD 11.9030USD 11.3077
12/01/2010USD 11.7424USD 11.1552
11/30/2010USD 11.5493USD 10.9718
11/29/2010USD 11.5495USD 10.9719
11/26/2010USD 11.5500USD 10.9724
11/25/2010USD 11.9180USD 11.3220
11/24/2010USD 11.7667USD 11.1783
11/23/2010USD 11.6371USD 11.0551
11/22/2010USD 12.1784USD 11.5694
11/19/2010USD 12.1358USD 11.5289
11/18/2010USD 12.0277USD 11.4263
11/17/2010USD 11.7249USD 11.1385
11/16/2010USD 11.8766USD 11.2827
11/15/2010USD 11.9635USD 11.3652
11/12/2010USD 12.0615USD 11.4583
11/11/2010USD 12.5492USD 11.9217
11/10/2010USD 12.6036USD 11.9733
11/09/2010USD 12.5388USD 11.9118
11/08/2010USD 12.4307USD 11.8091
11/05/2010USD 12.4747USD 11.8508
11/04/2010USD 12.6266USD 11.9951
11/03/2010USD 12.4643USD 11.8410
11/02/2010USD 12.3020USD 11.6868
11/01/2010USD 11.9312USD 11.3345
10/29/2010USD 11.9318USD 11.3351
10/28/2010USD 12.0736USD 11.4699
10/27/2010USD 12.0193USD 11.4182
10/26/2010USD 12.1499USD 11.5423
10/25/2010USD 12.1501USD 11.5425
10/22/2010USD 11.9986USD 11.3986
10/21/2010USD 11.8249USD 11.2336
10/20/2010USD 11.8142USD 11.2234
10/19/2010USD 11.7384USD 11.1514
10/18/2010USD 11.9342USD 11.3374
10/15/2010USD 12.1306USD 11.5240
10/14/2010USD 12.1200USD 11.5139
10/13/2010USD 11.9788USD 11.3797
10/12/2010USD 11.7398USD 11.1527
10/11/2010USD 12.0878USD 11.4833
10/08/2010USD 12.0667USD 11.4633
10/07/2010USD 12.1540USD 11.5462
10/06/2010USD 12.2195USD 11.6084
10/05/2010USD 11.9696USD 11.3710
10/04/2010USD 12.0024USD 11.4022
09/30/2010USD 11.9490USD 11.3514
09/29/2010USD 11.8296USD 11.2380
09/28/2010USD 11.7755USD 11.1866
09/27/2010USD 11.7431USD 11.1559
09/24/2010USD 11.5916USD 11.0119
09/22/2010USD 11.4392USD 10.8671
09/21/2010USD 11.4394USD 10.8673
09/20/2010USD 11.4396USD 10.8675
09/17/2010USD 11.4076USD 10.8371
09/16/2010USD 11.3426USD 10.7754
09/15/2010USD 11.4515USD 10.8788
09/14/2010USD 11.4517USD 10.8790
09/13/2010USD 11.4628USD 10.8896
09/10/2010USD 11.3765USD 10.8076
09/09/2010USD 11.2570USD 10.6941
09/08/2010USD 11.1159USD 10.5600
09/07/2010USD 11.1052USD 10.5499
09/06/2010USD 11.1921USD 10.6324
09/03/2010USD 11.1061USD 10.5507
09/02/2010USD 11.0628USD 10.5095
09/01/2010USD 10.9215USD 10.3754
08/31/2010USD 10.6282USD 10.0967
08/30/2010USD 10.7478USD 10.2104
08/27/2010USD 10.5527USD 10.0249
08/26/2010USD 10.5963USD 10.0664
08/25/2010USD 10.5965USD 10.0666
08/24/2010USD 10.6837USD 10.1494
08/23/2010USD 10.8578USD 10.3148
08/20/2010USD 10.8583USD 10.3153
08/19/2010USD 10.9455USD 10.3981
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09/09/2008USD 10.2905USD 9.7759
09/08/2008USD 10.4121USD 9.8914
09/05/2008USD 9.7733USD 9.2845
09/04/2008USD 9.7955USD 9.3056
09/03/2008USD 9.7410USD 9.2539
09/02/2008USD 9.7742USD 9.2854
09/01/2008USD 9.9279USD 9.4314
08/29/2008USD 10.4221USD 9.9009
08/28/2008USD 10.5869USD 10.0574
08/27/2008USD 10.5872USD 10.0578
08/26/2008USD 10.5986USD 10.0685
08/25/2008USD 10.8179USD 10.2769
08/21/2008USD 11.1263USD 10.5699
08/20/2008USD 11.2692USD 10.7057
08/19/2008USD 11.3901USD 10.8205
08/18/2008USD 11.5659USD 10.9875
08/15/2008USD 11.5669USD 10.9885
08/14/2008USD 11.5673USD 10.9888
08/13/2008USD 11.5241USD 10.9478
08/12/2008USD 11.6659USD 11.0825
08/11/2008USD 11.6772USD 11.0932
08/08/2008USD 11.5792USD 11.0001
08/07/2008USD 11.6675USD 11.0840
08/05/2008USD 11.5017USD 10.9266
08/04/2008USD 11.6230USD 11.0418
08/01/2008USD 12.0311USD 11.4294
07/31/2008USD 12.0534USD 11.4507
07/30/2008USD 11.9218USD 11.3256
07/29/2008USD 11.8232USD 11.2320
07/28/2008USD 12.0325USD 11.4307
07/25/2008USD 11.9785USD 11.3795
07/24/2008USD 12.0667USD 11.4633
07/23/2008USD 11.7153USD 11.1295
07/22/2008USD 11.3309USD 10.7642
07/21/2008USD 11.5510USD 10.9734
07/18/2008USD 11.2551USD 10.6923
07/17/2008USD 11.4423USD 10.8701
07/16/2008USD 11.1127USD 10.5569
07/15/2008USD 11.1349USD 10.5780
07/14/2008USD 11.7623USD 11.1741
07/11/2008USD 11.5664USD 10.9880
07/10/2008USD 11.5448USD 10.9675
07/09/2008USD 11.4905USD 10.9158
07/08/2008USD 11.1298USD 10.5732
07/07/2008USD 11.6226USD 11.0414
07/04/2008USD 11.3609USD 10.7927
07/03/2008USD 11.7005USD 11.1154
07/02/2008USD 12.0621USD 11.4589
06/30/2008USD 12.0080USD 11.4075
06/27/2008USD 11.9652USD 11.3668
06/26/2008USD 12.3375USD 11.7206
06/25/2008USD 12.5239USD 11.8976
06/24/2008USD 12.3054USD 11.6900
06/23/2008USD 12.4264USD 11.8050
06/20/2008USD 12.4274USD 11.8059
06/19/2008USD 12.8109USD 12.1702
06/18/2008USD 12.8659USD 12.2225
06/17/2008USD 12.8662USD 12.2228
06/16/2008USD 12.7581USD 12.1201
06/13/2008USD 12.6073USD 11.9768
06/12/2008USD 12.8137USD 12.1729
06/11/2008USD 13.0197USD 12.3686
06/10/2008USD 13.0746USD 12.4208
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06/05/2008USD 13.8182USD 13.1272
06/04/2008USD 13.5787USD 12.8997
06/03/2008USD 13.6990USD 13.0140
06/02/2008USD 13.5685USD 12.8900
05/30/2008USD 13.7877USD 13.0982
05/29/2008USD 13.5701USD 12.8915
05/28/2008USD 13.2654USD 12.6020
05/27/2008USD 13.3310USD 12.6644
05/26/2008USD 13.1134USD 12.4576
05/23/2008USD 13.3652USD 12.6968
05/22/2008USD 13.2237USD 12.5624
05/21/2008USD 13.3878USD 12.7183
05/20/2008USD 13.5954USD 12.9156
05/19/2008USD 13.8577USD 13.1647
05/16/2008USD 13.9679USD 13.2694
05/15/2008USD 13.7174USD 13.0314
05/14/2008USD 13.4450USD 12.7727
05/13/2008USD 13.3799USD 12.7108
05/09/2008USD 13.0322USD 12.3805
05/08/2008USD 13.4365USD 12.7646
05/07/2008USD 13.9613USD 13.2632
05/06/2008USD 14.1038USD 13.3985
05/05/2008USD 14.3665USD 13.6481
05/02/2008USD 14.3677USD 13.6492
04/30/2008USD 14.1171USD 13.4112
04/29/2008USD 14.1830USD 13.4738
04/28/2008USD 14.3253USD 13.6090
04/25/2008USD 14.2720USD 13.5583
04/24/2008USD 14.0322USD 13.3304
04/23/2008USD 13.8579USD 13.1649
04/22/2008USD 13.9347USD 13.2378
04/21/2008USD 13.9132USD 13.2175
04/18/2008USD 13.7615USD 13.0733
04/17/2008USD 13.6964USD 13.0115
04/16/2008USD 13.7842USD 13.0949
04/15/2008USD 13.7300USD 13.0434
04/14/2008USD 13.7631USD 13.0749
04/11/2008USD 14.0154USD 13.3145
04/10/2008USD 13.9388USD 13.2417
04/09/2008USD 13.9942USD 13.2944
04/08/2008USD 13.9946USD 13.2948
04/07/2008USD 14.1600USD 13.4519
04/03/2008USD 13.8425USD 13.1503
04/02/2008USD 13.8429USD 13.1507
04/01/2008USD 13.2714USD 12.6077
03/31/2008USD 13.2057USD 12.5454
03/28/2008USD 13.0859USD 12.4315
03/27/2008USD 13.2511USD 12.5885
03/26/2008USD 13.2735USD 12.6097
03/25/2008USD 13.0760USD 12.4221
03/20/2008USD 12.0336USD 11.4318
03/19/2008USD 12.1432USD 11.5359
03/18/2008USD 11.8267USD 11.2353
03/17/2008USD 11.4556USD 10.8827
03/14/2008USD 11.9372USD 11.3402
03/13/2008USD 12.3964USD 11.7765
03/12/2008USD 12.9214USD 12.2752
03/11/2008USD 12.7905USD 12.1509
03/10/2008USD 12.8018USD 12.1616
03/07/2008USD 13.0324USD 12.3807
03/06/2008USD 13.5466USD 12.8692
03/05/2008USD 13.3939USD 12.7241
03/04/2008USD 13.6676USD 12.9841
03/03/2008USD 13.7773USD 13.0884
02/29/2008USD 13.7237USD 13.0374
02/28/2008USD 14.0629USD 13.3596
02/27/2008USD 13.9212USD 13.2251
02/26/2008USD 13.7686USD 13.0801
02/25/2008USD 13.7362USD 13.0493
02/22/2008USD 13.6062USD 12.9258
02/21/2008USD 13.7378USD 13.0508
02/20/2008USD 13.7600USD 13.0719
02/19/2008USD 13.9462USD 13.2488
02/18/2008USD 13.8262USD 13.1348
02/15/2008USD 13.5652USD 12.8868
02/14/2008USD 13.6639USD 12.9806
02/13/2008USD 13.2272USD 12.5657
02/12/2008USD 13.2713USD 12.6076
02/11/2008USD 13.2388USD 12.5768
02/06/2008USD 13.4262USD 12.7548
02/05/2008USD 13.4266USD 12.7552
02/04/2008USD 13.6565USD 12.9736
02/01/2008USD 13.1548USD 12.4969
01/31/2008USD 13.1551USD 12.4973
01/30/2008USD 12.8493USD 12.2067
01/29/2008USD 12.5329USD 11.9061
01/28/2008USD 13.0794USD 12.4254
01/25/2008USD 13.0040USD 12.3537
01/24/2008USD 13.6270USD 12.9455
01/23/2008USD 13.3320USD 12.6653
01/22/2008USD 13.0479USD 12.3954
01/21/2008USD 12.8730USD 12.2293
01/18/2008USD 13.5192USD 12.8432
01/17/2008USD 14.0992USD 13.3942
01/16/2008USD 14.0013USD 13.3011
01/15/2008USD 13.9907USD 13.2911
01/14/2008USD 14.3954USD 13.6756
01/11/2008USD 14.5605USD 13.8324
01/10/2008USD 14.7360USD 13.9991
01/09/2008USD 15.0317USD 14.2800
01/08/2008USD 15.1527USD 14.3950
01/07/2008USD 14.9671USD 14.2187
01/04/2008USD 15.0123USD 14.2615
01/03/2008USD 15.3099USD 14.5443
01/02/2008USD 15.3103USD 14.5446
12/31/2007USD 15.3218USD 14.5557
12/28/2007USD 15.7025USD 14.9173
12/27/2007USD 15.7029USD 14.9176
12/24/2007USD 15.7258USD 14.9394
12/21/2007USD 15.3254USD 14.5590
12/20/2007USD 15.3258USD 14.5594
12/19/2007USD 15.0008USD 14.2507
12/18/2007USD 15.2302USD 14.4686
12/17/2007USD 15.2305USD 14.4689
12/14/2007USD 15.2097USD 14.4491
12/13/2007USD 15.6581USD 14.8751
12/12/2007USD 15.9536USD 15.1558
12/11/2007USD 15.9430USD 15.1458
12/10/2007USD 15.9106USD 15.1150
12/07/2007USD 15.8243USD 15.0330
12/06/2007USD 16.1636USD 15.3553
12/05/2007USD 16.2623USD 15.4491
12/04/2007USD 16.1315USD 15.3249
12/03/2007USD 16.0335USD 15.2318
11/30/2007USD 15.8924USD 15.0977
11/29/2007USD 15.9802USD 15.1811
11/28/2007USD 15.6967USD 14.9118
11/27/2007USD 15.3038USD 14.5385
11/26/2007USD 15.5446USD 14.7673
11/23/2007USD 15.4147USD 14.6438
11/22/2007USD 14.6614USD 13.9282
11/21/2007USD 14.8912USD 14.1466
11/20/2007USD 15.1430USD 14.3857
11/19/2007USD 15.6460USD 14.8636
11/16/2007USD 15.8659USD 15.0725
11/15/2007USD 16.1397USD 15.3326
11/14/2007USD 16.3369USD 15.5200
11/13/2007USD 16.6981USD 15.8631
11/12/2007USD 16.3267USD 15.5102
11/09/2007USD 16.3937USD 15.5739
11/08/2007USD 17.0824USD 16.2281
11/07/2007USD 17.0828USD 16.2286
11/06/2007USD 17.7497USD 16.8621
11/05/2007USD 17.8594USD 16.9663
11/02/2007USD 17.5768USD 16.6978
11/01/2007USD 17.5128USD 16.6371
10/31/2007USD 17.9024USD 17.0072
10/30/2007USD 17.9031USD 17.0079
10/29/2007USD 17.6961USD 16.8112
10/26/2007USD 17.8175USD 16.9265
10/25/2007USD 17.4250USD 16.5536
10/24/2007USD 17.0434USD 16.1911
10/23/2007USD 16.4874USD 15.6630
10/22/2007USD 16.5315USD 15.7048
10/18/2007USD 16.6310USD 15.7994
10/17/2007USD 16.9156USD 16.0697
10/16/2007USD 16.7630USD 15.9248
10/15/2007USD 17.0911USD 16.2364
10/12/2007USD 17.2997USD 16.4346
10/11/2007USD 17.1580USD 16.3000
10/10/2007USD 17.3342USD 16.4674
10/09/2007USD 17.1039USD 16.2486
10/08/2007USD 16.8623USD 16.0191
10/05/2007USD 16.8417USD 15.9995
10/04/2007USD 16.5127USD 15.6870
10/03/2007USD 16.5240USD 15.6977
10/02/2007USD 16.6563USD 15.8234
09/28/2007USD 16.0867USD 15.2822
09/27/2007USD 15.9225USD 15.1263
09/25/2007USD 15.8227USD 15.0315
09/24/2007USD 15.8230USD 15.0318
09/21/2007USD 15.8242USD 15.0329
09/20/2007USD 15.8244USD 15.0331
09/19/2007USD 15.6594USD 14.8764
09/18/2007USD 15.4726USD 14.6989
09/17/2007USD 14.7795USD 14.0404
09/14/2007USD 15.0667USD 14.3133
09/13/2007USD 15.0451USD 14.2927
09/12/2007USD 14.8033USD 14.0630
09/11/2007USD 14.3963USD 13.6764
09/10/2007USD 14.6058USD 13.8754
09/07/2007USD 14.4855USD 13.7611
09/06/2007USD 14.9483USD 14.2008
09/05/2007USD 14.9817USD 14.2325
09/04/2007USD 14.8058USD 14.0654
09/03/2007USD 14.8166USD 14.0757
08/31/2007USD 14.9171USD 14.1711
08/30/2007USD 14.8512USD 14.1086
08/29/2007USD 14.5985USD 13.8684
08/28/2007USD 14.5218USD 13.7956
08/27/2007USD 14.5001USD 13.7750
08/24/2007USD 14.1713USD 13.4627
08/23/2007USD 13.9407USD 13.2435
08/22/2007USD 13.9739USD 13.2751
08/21/2007USD 13.4805USD 12.8064
08/20/2007USD 13.2737USD 12.6100
08/17/2007USD 13.2199USD 12.5588
08/16/2007USD 12.3143USD 11.6985
08/15/2007USD 12.8991USD 12.2540
08/14/2007USD 14.2234USD 13.5121
08/13/2007USD 14.2236USD 13.5124
08/10/2007USD 14.5426USD 13.8154
08/09/2007USD 14.4222USD 13.7010
08/08/2007USD 15.2114USD 14.4507
08/07/2007USD 15.1021USD 14.3469
08/06/2007USD 14.7957USD 14.0558
08/03/2007USD 14.7749USD 14.0360
08/02/2007USD 14.9616USD 14.2134
08/01/2007USD 14.6878USD 13.9534
07/31/2007USD 14.6992USD 13.9641
07/30/2007USD 15.4005USD 14.6303
07/27/2007USD 15.0069USD 14.2565
07/26/2007USD 14.9307USD 14.1841
07/25/2007USD 15.6231USD 14.8418
07/24/2007USD 15.9967USD 15.1967
07/23/2007USD 15.9862USD 15.1868
07/20/2007USD 15.9218USD 15.1256
07/19/2007USD 15.9773USD 15.1783
07/18/2007USD 15.5828USD 14.8036
07/17/2007USD 15.5393USD 14.7623
07/16/2007USD 15.7593USD 14.9712
07/13/2007USD 15.7605USD 14.9724
07/12/2007USD 15.9365USD 15.1396
07/11/2007USD 15.5527USD 14.7750
07/10/2007USD 15.4434USD 14.6711
07/09/2007USD 15.5101USD 14.7345
07/06/2007USD 15.4006USD 14.6304
07/05/2007USD 15.1906USD 14.4310
07/04/2007USD 15.0915USD 14.3368
07/03/2007USD 15.0698USD 14.3163
06/29/2007USD 14.3761USD 13.6572
06/28/2007USD 14.1010USD 13.3959
06/27/2007USD 14.1682USD 13.4596
06/26/2007USD 14.0805USD 13.3763
06/25/2007USD 14.3015USD 13.5863
06/22/2007USD 14.2807USD 13.5666
06/21/2007USD 14.2812USD 13.5670
06/20/2007USD 14.5134USD 13.7876
06/18/2007USD 14.7113USD 13.9757
06/15/2007USD 14.6578USD 13.9248
06/14/2007USD 14.3407USD 13.6236
06/13/2007USD 14.3082USD 13.5927
06/12/2007USD 13.8158USD 13.1249
06/11/2007USD 13.9156USD 13.2197
06/08/2007USD 13.7398USD 13.0527
06/07/2007USD 13.7955USD 13.1056
06/06/2007USD 14.1384USD 13.4314
06/05/2007USD 14.1720USD 13.4633
06/04/2007USD 14.1724USD 13.4637
06/01/2007USD 14.2178USD 13.5068
05/31/2007USD 13.9749USD 13.2760
05/30/2007USD 13.8208USD 13.1297
05/29/2007USD 13.3574USD 12.6895
05/28/2007USD 13.4751USD 12.8013
05/25/2007USD 13.3573USD 12.6894
05/23/2007USD 13.3470USD 12.6796
05/22/2007USD 13.3474USD 12.6799
05/21/2007USD 13.2926USD 12.6278
05/18/2007USD 13.2275USD 12.5660
05/17/2007USD 12.9841USD 12.3348
05/16/2007USD 12.9511USD 12.3035
05/15/2007USD 12.9515USD 12.3039
05/14/2007USD 12.8745USD 12.2307
05/11/2007USD 13.0746USD 12.4207
05/10/2007USD 13.0971USD 12.4421
05/09/2007USD 13.0864USD 12.4320
05/08/2007USD 13.0314USD 12.3798
05/07/2007USD 12.9876USD 12.3381
05/04/2007USD 12.9554USD 12.3075
05/03/2007USD 12.6572USD 12.0242
05/02/2007USD 12.6243USD 11.9930
04/30/2007USD 12.4722USD 11.8485
04/27/2007USD 12.4734USD 11.8496
04/26/2007USD 12.4853USD 11.8610
04/25/2007USD 12.6195USD 11.9884
04/24/2007USD 12.6755USD 12.0416
04/23/2007USD 12.6982USD 12.0632
04/20/2007USD 12.5434USD 11.9162
04/19/2007USD 12.3770USD 11.7580
04/18/2007USD 12.1326USD 11.5259
04/17/2007USD 12.3666USD 11.7482
04/16/2007USD 12.3002USD 11.6851
04/13/2007USD 12.3342USD 11.7174
04/12/2007USD 12.2788USD 11.6648
04/11/2007USD 12.3346USD 11.7178
04/10/2007USD 12.2349USD 11.6230
04/04/2007USD 11.9139USD 11.3181
04/03/2007USD 11.9253USD 11.3289
04/02/2007USD 11.7366USD 11.1497
03/30/2007USD 11.6816USD 11.0974
03/29/2007USD 11.5597USD 10.9816
03/28/2007USD 11.5266USD 10.9502
03/27/2007USD 11.4602USD 10.8871
03/26/2007USD 11.5383USD 10.9613
03/23/2007USD 11.5500USD 10.9724
03/22/2007USD 11.5836USD 11.0043
03/21/2007USD 11.5839USD 11.0046
03/20/2007USD 11.5174USD 10.9414
03/19/2007USD 11.4398USD 10.8677
03/16/2007USD 11.3958USD 10.8259
03/15/2007USD 11.2405USD 10.6784
03/14/2007USD 11.2184USD 10.6574
03/13/2007USD 11.0076USD 10.4572
03/12/2007USD 11.2965USD 10.7315
03/09/2007USD 11.4191USD 10.8480
03/08/2007USD 11.2526USD 10.6899
03/07/2007USD 11.2639USD 10.7006
03/06/2007USD 11.1530USD 10.5953
03/05/2007USD 11.0754USD 10.5215
03/02/2007USD 10.7868USD 10.2474
03/01/2007USD 11.2757USD 10.7118
02/28/2007USD 11.2980USD 10.7330
02/27/2007USD 11.2982USD 10.7332
02/26/2007USD 11.6981USD 11.1131
02/23/2007USD 11.8651USD 11.2718
02/22/2007USD 11.8209USD 11.2298
02/21/2007USD 11.7660USD 11.1776
02/16/2007USD 11.6558USD 11.0729
02/15/2007USD 11.6449USD 11.0626
02/14/2007USD 11.6563USD 11.0734
02/13/2007USD 11.5785USD 10.9995
02/12/2007USD 11.4229USD 10.8516
02/09/2007USD 11.3452USD 10.7778
02/08/2007USD 11.4565USD 10.8836
02/07/2007USD 11.4344USD 10.8625
02/06/2007USD 11.4568USD 10.8839
02/05/2007USD 11.4347USD 10.8629
02/02/2007USD 11.2907USD 10.7260
02/01/2007USD 11.2130USD 10.6523
01/31/2007USD 10.9465USD 10.3991
01/30/2007USD 10.7358USD 10.1990
01/29/2007USD 10.7915USD 10.2518
01/26/2007USD 10.7699USD 10.2313
01/25/2007USD 10.8253USD 10.2839
01/24/2007USD 10.9699USD 10.4213
01/23/2007USD 10.9479USD 10.4004
01/22/2007USD 10.7149USD 10.1791
01/19/2007USD 10.7043USD 10.1690
01/18/2007USD 10.7490USD 10.2114
01/17/2007USD 10.9380USD 10.3910
01/16/2007USD 10.9160USD 10.3701
01/15/2007USD 10.9937USD 10.4439
01/12/2007USD 10.9723USD 10.4236
01/11/2007USD 10.8947USD 10.3499
01/10/2007USD 10.7283USD 10.1918
01/09/2007USD 10.6619USD 10.1287
01/08/2007USD 10.7954USD 10.2556
01/05/2007USD 10.7405USD 10.2034
01/04/2007USD 10.9075USD 10.3620
01/03/2007USD 10.9856USD 10.4362
01/02/2007USD 11.2306USD 10.6690
12/29/2006USD 11.4430USD 10.8707
12/28/2006USD 11.4099USD 10.8393
12/27/2006USD 11.4102USD 10.8396
12/22/2006USD 11.3338USD 10.7670
12/21/2006USD 11.4454USD 10.8730
12/20/2006USD 11.4902USD 10.9156
12/19/2006USD 11.5906USD 11.0110
12/18/2006USD 11.4352USD 10.8634
12/15/2006USD 11.5583USD 10.9803
12/14/2006USD 11.5030USD 10.9278
12/13/2006USD 11.4700USD 10.8964
12/12/2006USD 11.2145USD 10.6537
12/11/2006USD 11.1480USD 10.5905
12/08/2006USD 11.2044USD 10.6441
12/07/2006USD 11.2158USD 10.6549
12/06/2006USD 11.4720USD 10.8983
12/05/2006USD 11.4945USD 10.9197
12/04/2006USD 11.4615USD 10.8883
12/01/2006USD 11.4957USD 10.9208
11/30/2006USD 11.5516USD 10.9739
11/29/2006USD 11.4963USD 10.9214
11/28/2006USD 11.4187USD 10.8476
11/27/2006USD 11.3188USD 10.7528
11/24/2006USD 11.3974USD 10.8274
11/23/2006USD 11.3643USD 10.7960
11/22/2006USD 11.3758USD 10.8069
11/21/2006USD 11.3539USD 10.7861
11/20/2006USD 11.1986USD 10.6385
11/17/2006USD 11.1660USD 10.6076
11/16/2006USD 11.2220USD 10.6608
11/15/2006USD 11.2556USD 10.6927
11/14/2006USD 11.1893USD 10.6297
11/13/2006USD 11.2786USD 10.7146
11/10/2006USD 11.2126USD 10.6519
11/09/2006USD 11.2807USD 10.7166
11/08/2006USD 11.3037USD 10.7384
11/07/2006USD 11.1682USD 10.6097
11/06/2006USD 11.1911USD 10.6315
11/03/2006USD 11.0803USD 10.5262
11/02/2006USD 11.2257USD 10.6643
11/01/2006USD 11.2260USD 10.6646
10/31/2006USD 11.0398USD 10.4877
10/27/2006USD 10.9517USD 10.4040
10/26/2006USD 11.0299USD 10.4783
10/25/2006USD 11.0748USD 10.5210
10/24/2006USD 10.9972USD 10.4472
10/23/2006USD 10.9195USD 10.3734
10/20/2006USD 10.8423USD 10.3000
10/19/2006USD 10.8649USD 10.3216
10/18/2006USD 10.7761USD 10.2372
10/17/2006USD 10.8102USD 10.2696
10/16/2006USD 10.7992USD 10.2592
10/13/2006USD 10.8114USD 10.2708
10/12/2006USD 10.7667USD 10.2283
10/11/2006USD 10.5902USD 10.0606
10/10/2006USD 10.5463USD 10.0189
10/09/2006USD 10.5467USD 10.0193
10/06/2006USD 10.3596USD 9.8415
10/05/2006USD 10.7623USD 10.2241
10/04/2006USD 10.7626USD 10.2244
10/03/2006USD 10.7630USD 10.2247
09/29/2006USD 10.8983USD 10.3533
09/28/2006USD 10.8768USD 10.3329
09/27/2006USD 10.9223USD 10.3761
09/26/2006USD 10.8336USD 10.2918
09/25/2006USD 10.6779USD 10.1439
09/22/2006USD 10.7468USD 10.2094
09/21/2006USD 10.6707USD 10.1371
09/20/2006USD 10.8731USD 10.3293
09/19/2006USD 10.8071USD 10.2667
09/18/2006USD 10.8533USD 10.3106
09/15/2006USD 10.7988USD 10.2587
09/14/2006USD 10.6635USD 10.1303
09/13/2006USD 10.6191USD 10.0880
09/12/2006USD 10.4425USD 9.9203
09/11/2006USD 10.4131USD 9.8923
09/08/2006USD 10.5264USD 10.0000
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