Past prices

Sun Life-First State Asian Bond Fund

Investment-linked Fund Launch Date (MM/DD/YYYY): 11/18/2004
From  /  /
To      /  /  

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) : 11/18/2004 - 06/29/2012
Valuation Date Bid Price Offer Price
06/29/2012USD 11.1173USD 11.7025
06/28/2012USD 11.1048USD 11.6893
06/27/2012USD 11.0922USD 11.6761
06/26/2012USD 11.0925USD 11.6765
06/25/2012USD 11.0929USD 11.6768
06/22/2012USD 11.1068USD 11.6915
06/21/2012USD 11.1071USD 11.6918
06/20/2012USD 11.1075USD 11.6922
06/19/2012USD 11.1077USD 11.6924
06/18/2012USD 11.0821USD 11.6655
06/15/2012USD 11.0572USD 11.6392
06/14/2012USD 11.0446USD 11.6260
06/13/2012USD 11.0190USD 11.5990
06/12/2012USD 11.0193USD 11.5994
06/11/2012USD 11.0065USD 11.5858
06/08/2012USD 11.0074USD 11.5869
06/07/2012USD 10.9818USD 11.5599
06/06/2012USD 10.9692USD 11.5466
06/05/2012USD 10.9695USD 11.5470
06/04/2012USD 10.9699USD 11.5473
06/01/2012USD 10.9708USD 11.5484
05/31/2012USD 10.9712USD 11.5487
05/30/2012USD 10.9591USD 11.5360
05/29/2012USD 10.9335USD 11.5090
05/28/2012USD 10.9211USD 11.4960
05/25/2012USD 10.9479USD 11.5242
05/24/2012USD 10.9482USD 11.5246
05/23/2012USD 10.9615USD 11.5386
05/22/2012USD 10.9360USD 11.5116
05/21/2012USD 10.9363USD 11.5120
05/18/2012USD 10.9891USD 11.5676
05/17/2012USD 10.9894USD 11.5679
05/16/2012USD 11.0156USD 11.5955
05/15/2012USD 11.0419USD 11.6231
05/14/2012USD 11.0679USD 11.6505
05/11/2012USD 11.0560USD 11.6380
05/10/2012USD 11.0563USD 11.6383
05/09/2012USD 11.0722USD 11.6550
05/08/2012USD 11.0725USD 11.6554
05/07/2012USD 11.0728USD 11.6557
05/04/2012USD 11.0737USD 11.6566
05/03/2012USD 11.0483USD 11.6299
05/02/2012USD 11.0357USD 11.6166
04/30/2012USD 11.0363USD 11.6173
04/27/2012USD 11.0373USD 11.6183
04/26/2012USD 11.0376USD 11.6186
04/25/2012USD 11.0251USD 11.6054
04/24/2012USD 11.0254USD 11.6058
04/23/2012USD 11.0257USD 11.6061
04/20/2012USD 11.0266USD 11.6071
04/19/2012USD 11.0269USD 11.6074
04/18/2012USD 11.0272USD 11.6077
04/17/2012USD 11.0274USD 11.6079
04/16/2012USD 11.0277USD 11.6083
04/13/2012USD 11.0158USD 11.5957
04/12/2012USD 11.0032USD 11.5824
04/11/2012USD 11.0035USD 11.5827
04/10/2012USD 10.9907USD 11.5692
04/05/2012USD 11.0051USD 11.5844
04/03/2012USD 10.9799USD 11.5579
04/02/2012USD 10.9803USD 11.5583
03/30/2012USD 10.9940USD 11.5728
03/29/2012USD 11.0072USD 11.5867
03/28/2012USD 10.9949USD 11.5737
03/27/2012USD 10.9950USD 11.5737
03/26/2012USD 10.9825USD 11.5606
03/23/2012USD 10.9963USD 11.5751
03/22/2012USD 10.9966USD 11.5755
03/21/2012USD 10.9971USD 11.5760
03/20/2012USD 11.0232USD 11.6034
03/19/2012USD 10.9850USD 11.5633
03/16/2012USD 10.9858USD 11.5641
03/15/2012USD 11.0504USD 11.6321
03/14/2012USD 11.0379USD 11.6189
03/13/2012USD 11.0254USD 11.6058
03/12/2012USD 11.0386USD 11.6197
03/09/2012USD 11.0267USD 11.6072
03/08/2012USD 11.0013USD 11.5804
03/07/2012USD 11.0145USD 11.5943
03/06/2012USD 11.0277USD 11.6082
03/05/2012USD 11.0280USD 11.6085
03/02/2012USD 10.9903USD 11.5689
03/01/2012USD 10.9778USD 11.5557
02/29/2012USD 10.9524USD 11.5289
02/28/2012USD 10.9527USD 11.5292
02/27/2012USD 10.9530USD 11.5296
02/24/2012USD 10.9283USD 11.5035
02/23/2012USD 10.9286USD 11.5039
02/22/2012USD 10.9161USD 11.4907
02/21/2012USD 10.9036USD 11.4776
02/20/2012USD 10.8912USD 11.4645
02/17/2012USD 10.8794USD 11.4521
02/16/2012USD 10.8925USD 11.4659
02/15/2012USD 10.8927USD 11.4661
02/14/2012USD 10.8930USD 11.4664
02/13/2012USD 10.8806USD 11.4534
02/10/2012USD 10.8816USD 11.4544
02/09/2012USD 10.8564USD 11.4279
02/08/2012USD 10.8567USD 11.4283
02/07/2012USD 10.8568USD 11.4283
02/06/2012USD 10.8317USD 11.4019
02/03/2012USD 10.8327USD 11.4029
02/02/2012USD 10.8203USD 11.3898
02/01/2012USD 10.8078USD 11.3768
01/31/2012USD 10.7954USD 11.3637
01/30/2012USD 10.7957USD 11.3640
01/27/2012USD 10.7838USD 11.3515
01/26/2012USD 10.7714USD 11.3385
01/20/2012USD 10.7604USD 11.3269
01/19/2012USD 10.7480USD 11.3138
01/18/2012USD 10.7356USD 11.3007
01/17/2012USD 10.7359USD 11.3010
01/16/2012USD 10.7234USD 11.2879
01/13/2012USD 10.7243USD 11.2888
01/12/2012USD 10.7119USD 11.2757
01/11/2012USD 10.7121USD 11.2760
01/10/2012USD 10.7124USD 11.2763
01/09/2012USD 10.7254USD 11.2900
01/06/2012USD 10.7262USD 11.2909
01/05/2012USD 10.7392USD 11.3046
01/04/2012USD 10.7268USD 11.2914
01/03/2012USD 10.7143USD 11.2783
12/30/2011USD 10.7154USD 11.2795
12/29/2011USD 10.7032USD 11.2666
12/28/2011USD 10.6904USD 11.2532
12/23/2011USD 10.6919USD 11.2547
12/22/2011USD 10.6923USD 11.2551
12/21/2011USD 10.6925USD 11.2553
12/20/2011USD 10.6928USD 11.2557
12/19/2011USD 10.6931USD 11.2560
12/16/2011USD 10.6676USD 11.2292
12/15/2011USD 10.6944USD 11.2573
12/14/2011USD 10.6947USD 11.2577
12/13/2011USD 10.6951USD 11.2581
12/12/2011USD 10.6827USD 11.2451
12/09/2011USD 10.6963USD 11.2594
12/08/2011USD 10.6967USD 11.2597
12/07/2011USD 10.6842USD 11.2467
12/06/2011USD 10.6973USD 11.2604
12/05/2011USD 10.6721USD 11.2339
12/02/2011USD 10.6603USD 11.2214
12/01/2011USD 10.6478USD 11.2084
11/30/2011USD 10.6481USD 11.2087
11/29/2011USD 10.6357USD 11.1956
11/28/2011USD 10.6361USD 11.1960
11/25/2011USD 10.6625USD 11.2238
11/24/2011USD 10.6756USD 11.2376
11/23/2011USD 10.6886USD 11.2513
11/22/2011USD 10.7271USD 11.2918
11/21/2011USD 10.7274USD 11.2921
11/18/2011USD 10.7410USD 11.3065
11/17/2011USD 10.7286USD 11.2934
11/16/2011USD 10.7417USD 11.3072
11/15/2011USD 10.7421USD 11.3075
11/14/2011USD 10.7551USD 11.3212
11/11/2011USD 10.7687USD 11.3356
11/10/2011USD 10.7818USD 11.3494
11/09/2011USD 10.7821USD 11.3497
11/08/2011USD 10.7696USD 11.3365
11/07/2011USD 10.7572USD 11.3234
11/04/2011USD 10.7581USD 11.3244
11/03/2011USD 10.7456USD 11.3113
11/02/2011USD 10.7460USD 11.3116
11/01/2011USD 10.7522USD 11.3183
10/31/2011USD 10.7403USD 11.3056
10/28/2011USD 10.7409USD 11.3064
10/27/2011USD 10.7033USD 11.2667
10/26/2011USD 10.6527USD 11.2135
10/25/2011USD 10.6403USD 11.2004
10/24/2011USD 10.6151USD 11.1739
10/21/2011USD 10.6160USD 11.1749
10/20/2011USD 10.6164USD 11.1752
10/19/2011USD 10.6167USD 11.1755
10/18/2011USD 10.5788USD 11.1356
10/17/2011USD 10.5663USD 11.1226
10/14/2011USD 10.5544USD 11.1100
10/13/2011USD 10.4910USD 11.0432
10/12/2011USD 10.4785USD 11.0301
10/11/2011USD 10.4025USD 10.9501
10/10/2011USD 10.3391USD 10.8834
10/07/2011USD 10.2253USD 10.7635
10/06/2011USD 10.2001USD 10.7370
10/04/2011USD 10.2517USD 10.7913
10/03/2011USD 10.3029USD 10.8452
09/30/2011USD 10.3419USD 10.8864
09/28/2011USD 10.4061USD 10.9539
09/27/2011USD 10.4065USD 10.9543
09/26/2011USD 10.5212USD 11.0750
09/23/2011USD 10.5477USD 11.1029
09/22/2011USD 10.6623USD 11.2236
09/21/2011USD 10.6875USD 11.2501
09/20/2011USD 10.7258USD 11.2904
09/19/2011USD 10.7260USD 11.2906
09/16/2011USD 10.7398USD 11.3051
09/15/2011USD 10.7657USD 11.3324
09/14/2011USD 10.7914USD 11.3594
09/12/2011USD 10.8301USD 11.4002
09/09/2011USD 10.8437USD 11.4146
09/08/2011USD 10.8314USD 11.4015
09/07/2011USD 10.8444USD 11.4152
09/06/2011USD 10.8447USD 11.4156
09/05/2011USD 10.8450USD 11.4159
09/02/2011USD 10.8332USD 11.4035
09/01/2011USD 10.8209USD 11.3905
08/31/2011USD 10.7577USD 11.3240
08/30/2011USD 10.7581USD 11.3244
08/29/2011USD 10.7456USD 11.3113
08/26/2011USD 10.7338USD 11.2989
08/25/2011USD 10.7723USD 11.3393
08/24/2011USD 10.7981USD 11.3665
08/23/2011USD 10.8614USD 11.4331
08/22/2011USD 10.8997USD 11.4734
08/19/2011USD 10.9005USD 11.4743
08/18/2011USD 10.8563USD 11.4278
08/17/2011USD 10.8315USD 11.4017
08/16/2011USD 10.8192USD 11.3888
08/15/2011USD 10.8196USD 11.3892
08/12/2011USD 10.8582USD 11.4298
08/11/2011USD 10.9091USD 11.4834
08/10/2011USD 10.8588USD 11.4304
08/09/2011USD 10.9224USD 11.4974
08/08/2011USD 10.9732USD 11.5508
08/05/2011USD 10.9741USD 11.5517
08/04/2011USD 10.9743USD 11.5520
08/03/2011USD 10.9494USD 11.5258
08/02/2011USD 10.9118USD 11.4862
08/01/2011USD 10.8616USD 11.4333
07/29/2011USD 10.8624USD 11.4342
07/28/2011USD 10.8502USD 11.4213
07/27/2011USD 10.8251USD 11.3950
07/26/2011USD 10.8380USD 11.4086
07/25/2011USD 10.8257USD 11.3956
07/22/2011USD 10.8141USD 11.3834
07/21/2011USD 10.8144USD 11.3837
07/20/2011USD 10.8148USD 11.3841
07/19/2011USD 10.8151USD 11.3844
07/18/2011USD 10.8028USD 11.3715
07/15/2011USD 10.8164USD 11.3858
07/14/2011USD 10.8167USD 11.3861
07/13/2011USD 10.8170USD 11.3864
07/12/2011USD 10.8047USD 11.3735
07/11/2011USD 10.7798USD 11.3473
07/08/2011USD 10.7934USD 11.3616
07/07/2011USD 10.7937USD 11.3619
07/06/2011USD 10.7814USD 11.3489
07/05/2011USD 10.7691USD 11.3360
07/04/2011USD 10.7568USD 11.3231
06/30/2011USD 10.7582USD 11.3245
06/29/2011USD 10.7711USD 11.3381
06/28/2011USD 10.7589USD 11.3253
06/27/2011USD 10.7468USD 11.3125
06/24/2011USD 10.7351USD 11.3002
06/23/2011USD 10.7478USD 11.3136
06/22/2011USD 10.7482USD 11.3140
06/21/2011USD 10.7738USD 11.3409
06/20/2011USD 10.7740USD 11.3411
06/17/2011USD 10.7875USD 11.3554
06/16/2011USD 10.7626USD 11.3292
06/15/2011USD 10.7882USD 11.3561
06/14/2011USD 10.7885USD 11.3564
06/13/2011USD 10.8013USD 11.3699
06/10/2011USD 10.8022USD 11.3709
06/09/2011USD 10.8026USD 11.3712
06/08/2011USD 10.8029USD 11.3715
06/07/2011USD 10.8032USD 11.3718
06/03/2011USD 10.8296USD 11.3997
06/02/2011USD 10.8552USD 11.4266
06/01/2011USD 10.8303USD 11.4004
05/31/2011USD 10.8306USD 11.4007
05/30/2011USD 10.8183USD 11.3878
05/27/2011USD 10.8192USD 11.3888
05/26/2011USD 10.8318USD 11.4020
05/25/2011USD 10.8321USD 11.4023
05/24/2011USD 10.8450USD 11.4159
05/23/2011USD 10.8327USD 11.4029
05/20/2011USD 10.8207USD 11.3903
05/19/2011USD 10.8463USD 11.4172
05/18/2011USD 10.8214USD 11.3910
05/17/2011USD 10.8217USD 11.3913
05/16/2011USD 10.8094USD 11.3785
05/13/2011USD 10.8226USD 11.3923
05/12/2011USD 10.8107USD 11.3798
05/11/2011USD 10.8355USD 11.4059
05/09/2011USD 10.8115USD 11.3806
05/06/2011USD 10.8123USD 11.3815
05/05/2011USD 10.8003USD 11.3688
05/04/2011USD 10.8006USD 11.3691
05/03/2011USD 10.7762USD 11.3434
04/29/2011USD 10.7774USD 11.3448
04/28/2011USD 10.7514USD 11.3174
04/27/2011USD 10.7518USD 11.3178
04/26/2011USD 10.7268USD 11.2915
04/21/2011USD 10.7284USD 11.2931
04/20/2011USD 10.7162USD 11.2803
04/19/2011USD 10.7166USD 11.2807
04/18/2011USD 10.7044USD 11.2679
04/15/2011USD 10.7053USD 11.2689
04/14/2011USD 10.6930USD 11.2559
04/13/2011USD 10.6934USD 11.2563
04/12/2011USD 10.6936USD 11.2565
04/11/2011USD 10.7062USD 11.2698
04/08/2011USD 10.6946USD 11.2576
04/07/2011USD 10.6949USD 11.2579
04/06/2011USD 10.7077USD 11.2714
04/04/2011USD 10.6959USD 11.2589
04/01/2011USD 10.7094USD 11.2731
03/31/2011USD 10.6973USD 11.2604
03/30/2011USD 10.6982USD 11.2614
03/29/2011USD 10.6985USD 11.2617
03/28/2011USD 10.7112USD 11.2751
03/25/2011USD 10.7121USD 11.2760
03/24/2011USD 10.7124USD 11.2763
03/23/2011USD 10.7123USD 11.2762
03/22/2011USD 10.7126USD 11.2765
03/21/2011USD 10.7254USD 11.2900
03/18/2011USD 10.7138USD 11.2778
03/17/2011USD 10.7266USD 11.2913
03/16/2011USD 10.7269USD 11.2915
03/15/2011USD 10.7271USD 11.2917
03/14/2011USD 10.7274USD 11.2921
03/11/2011USD 10.7034USD 11.2668
03/10/2011USD 10.6912USD 11.2540
03/09/2011USD 10.6790USD 11.2411
03/08/2011USD 10.6917USD 11.2545
03/07/2011USD 10.6795USD 11.2417
03/04/2011USD 10.6804USD 11.2427
03/03/2011USD 10.7057USD 11.2692
03/02/2011USD 10.6935USD 11.2564
03/01/2011USD 10.6813USD 11.2435
02/28/2011USD 10.6691USD 11.2307
02/25/2011USD 10.6704USD 11.2321
02/24/2011USD 10.6582USD 11.2193
02/23/2011USD 10.6460USD 11.2064
02/22/2011USD 10.6339USD 11.1937
02/21/2011USD 10.6344USD 11.1942
02/18/2011USD 10.6230USD 11.1822
02/17/2011USD 10.6110USD 11.1695
02/16/2011USD 10.6082USD 11.1666
02/15/2011USD 10.6086USD 11.1671
02/14/2011USD 10.6089USD 11.1674
02/11/2011USD 10.6099USD 11.1685
02/10/2011USD 10.6103USD 11.1688
02/09/2011USD 10.6106USD 11.1692
02/08/2011USD 10.6233USD 11.1825
02/07/2011USD 10.6360USD 11.1959
02/02/2011USD 10.6624USD 11.2237
02/01/2011USD 10.6627USD 11.2240
01/31/2011USD 10.6631USD 11.2244
01/28/2011USD 10.6639USD 11.2253
01/27/2011USD 10.6644USD 11.2258
01/26/2011USD 10.6649USD 11.2263
01/25/2011USD 10.6404USD 11.2006
01/24/2011USD 10.6408USD 11.2009
01/21/2011USD 10.6541USD 11.2150
01/20/2011USD 10.6668USD 11.2283
01/19/2011USD 10.6795USD 11.2416
01/18/2011USD 10.6921USD 11.2550
01/17/2011USD 10.6919USD 11.2547
01/14/2011USD 10.6804USD 11.2426
01/13/2011USD 10.6807USD 11.2429
01/12/2011USD 10.6809USD 11.2432
01/11/2011USD 10.6940USD 11.2569
01/10/2011USD 10.7190USD 11.2833
01/07/2011USD 10.7199USD 11.2842
01/06/2011USD 10.7202USD 11.2845
01/05/2011USD 10.7329USD 11.2979
01/04/2011USD 10.7084USD 11.2721
01/03/2011USD 10.6467USD 11.2072
12/31/2010USD 10.6476USD 11.2081
12/30/2010USD 10.6485USD 11.2090
12/29/2010USD 10.6487USD 11.2093
12/28/2010USD 10.6491USD 11.2097
12/24/2010USD 10.6504USD 11.2111
12/23/2010USD 10.6508USD 11.2115
12/22/2010USD 10.6510USD 11.2117
12/21/2010USD 10.6266USD 11.1860
12/20/2010USD 10.6270USD 11.1864
12/17/2010USD 10.6405USD 11.2006
12/16/2010USD 10.6532USD 11.2140
12/15/2010USD 10.6657USD 11.2272
12/14/2010USD 10.6908USD 11.2536
12/13/2010USD 10.6912USD 11.2540
12/10/2010USD 10.7047USD 11.2682
12/09/2010USD 10.7050USD 11.2686
12/08/2010USD 10.7425USD 11.3080
12/07/2010USD 10.7305USD 11.2954
12/06/2010USD 10.7185USD 11.2827
12/03/2010USD 10.7195USD 11.2838
12/02/2010USD 10.7075USD 11.2712
12/01/2010USD 10.7203USD 11.2846
11/30/2010USD 10.7702USD 11.3372
11/29/2010USD 10.7588USD 11.3252
11/26/2010USD 10.7721USD 11.3391
11/25/2010USD 10.7723USD 11.3394
11/24/2010USD 10.7976USD 11.3660
11/23/2010USD 10.7981USD 11.3665
11/22/2010USD 10.7988USD 11.3672
11/19/2010USD 10.7872USD 11.3550
11/18/2010USD 10.7874USD 11.3553
11/17/2010USD 10.7874USD 11.3553
11/16/2010USD 10.8249USD 11.3947
11/15/2010USD 10.8500USD 11.4212
11/12/2010USD 10.8632USD 11.4351
11/11/2010USD 10.9007USD 11.4745
11/10/2010USD 10.9010USD 11.4749
11/09/2010USD 10.9137USD 11.4882
11/08/2010USD 10.9140USD 11.4885
11/05/2010USD 10.9027USD 11.4766
11/04/2010USD 10.8907USD 11.4640
11/03/2010USD 10.8866USD 11.4597
11/02/2010USD 10.8746USD 11.4471
11/01/2010USD 10.8749USD 11.4474
10/29/2010USD 10.8512USD 11.4224
10/28/2010USD 10.8636USD 11.4355
10/27/2010USD 10.8761USD 11.4486
10/26/2010USD 10.8764USD 11.4489
10/25/2010USD 10.8767USD 11.4493
10/22/2010USD 10.8775USD 11.4501
10/21/2010USD 10.8779USD 11.4505
10/20/2010USD 10.8782USD 11.4508
10/19/2010USD 10.8908USD 11.4641
10/18/2010USD 10.8779USD 11.4505
10/15/2010USD 10.9035USD 11.4775
10/14/2010USD 10.9039USD 11.4779
10/13/2010USD 10.9041USD 11.4781
10/12/2010USD 10.9044USD 11.4784
10/11/2010USD 10.9047USD 11.4787
10/08/2010USD 10.8810USD 11.4538
10/07/2010USD 10.8691USD 11.4413
10/06/2010USD 10.8447USD 11.4155
10/05/2010USD 10.8326USD 11.4029
10/04/2010USD 10.8330USD 11.4033
09/30/2010USD 10.8220USD 11.3917
09/29/2010USD 10.8101USD 11.3791
09/28/2010USD 10.7980USD 11.3664
09/27/2010USD 10.7969USD 11.3652
09/24/2010USD 10.7978USD 11.3662
09/22/2010USD 10.7984USD 11.3669
09/21/2010USD 10.7619USD 11.3285
09/20/2010USD 10.7500USD 11.3159
09/17/2010USD 10.7515USD 11.3175
09/16/2010USD 10.7764USD 11.3437
09/15/2010USD 10.7644USD 11.3311
09/14/2010USD 10.7525USD 11.3185
09/13/2010USD 10.7404USD 11.3057
09/10/2010USD 10.7536USD 11.3197
09/09/2010USD 10.7784USD 11.3458
09/08/2010USD 10.7787USD 11.3461
09/07/2010USD 10.7791USD 11.3465
09/06/2010USD 10.7671USD 11.3338
09/03/2010USD 10.7680USD 11.3348
09/02/2010USD 10.7683USD 11.3351
09/01/2010USD 10.7686USD 11.3355
08/31/2010USD 10.7443USD 11.3098
08/30/2010USD 10.7572USD 11.3235
08/27/2010USD 10.7581USD 11.3244
08/26/2010USD 10.7708USD 11.3377
08/25/2010USD 10.7709USD 11.3379
08/24/2010USD 10.7715USD 11.3385
08/23/2010USD 10.7718USD 11.3389
08/20/2010USD 10.7482USD 11.3140
08/19/2010USD 10.7241USD 11.2886
08/18/2010USD 10.7121USD 11.2760
08/17/2010USD 10.7002USD 11.2634
08/16/2010USD 10.6818USD 11.2441
08/13/2010USD 10.6705USD 11.2322
08/12/2010USD 10.6585USD 11.2196
08/11/2010USD 10.6466USD 11.2070
08/10/2010USD 10.6346USD 11.1945
08/09/2010USD 10.5984USD 11.1563
08/06/2010USD 10.5869USD 11.1443
08/05/2010USD 10.5872USD 11.1446
08/04/2010USD 10.5998USD 11.1578
08/03/2010USD 10.5756USD 11.1323
08/02/2010USD 10.5514USD 11.1068
07/30/2010USD 10.5523USD 11.1078
07/29/2010USD 10.5527USD 11.1082
07/28/2010USD 10.5286USD 11.0829
07/27/2010USD 10.5168USD 11.0705
07/26/2010USD 10.4927USD 11.0450
07/23/2010USD 10.4818USD 11.0336
07/22/2010USD 10.4576USD 11.0081
07/21/2010USD 10.4457USD 10.9955
07/20/2010USD 10.4214USD 10.9700
07/19/2010USD 10.4217USD 10.9703
07/16/2010USD 10.4226USD 10.9713
07/15/2010USD 10.4107USD 10.9588
07/14/2010USD 10.3987USD 10.9461
07/13/2010USD 10.3744USD 10.9205
07/12/2010USD 10.3747USD 10.9208
07/09/2010USD 10.3633USD 10.9089
07/08/2010USD 10.3636USD 10.9092
07/07/2010USD 10.3517USD 10.8966
07/06/2010USD 10.3397USD 10.8840
07/05/2010USD 10.3276USD 10.8713
07/02/2010USD 10.3285USD 10.8722
06/30/2010USD 10.3291USD 10.8728
06/29/2010USD 10.3294USD 10.8732
06/28/2010USD 10.3175USD 10.8606
06/25/2010USD 10.3062USD 10.8487
06/24/2010USD 10.3065USD 10.8490
06/23/2010USD 10.2943USD 10.8362
06/22/2010USD 10.2949USD 10.8369
06/21/2010USD 10.2830USD 10.8243
06/18/2010USD 10.2716USD 10.8124
06/17/2010USD 10.2597USD 10.7998
06/15/2010USD 10.2357USD 10.7745
06/14/2010USD 10.2238USD 10.7620
06/11/2010USD 10.2247USD 10.7629
06/10/2010USD 10.2250USD 10.7633
06/09/2010USD 10.2253USD 10.7636
06/08/2010USD 10.2256USD 10.7639
06/07/2010USD 10.2137USD 10.7514
06/04/2010USD 10.2146USD 10.7523
06/03/2010USD 10.2149USD 10.7527
06/02/2010USD 10.2030USD 10.7401
06/01/2010USD 10.2033USD 10.7404
05/31/2010USD 10.2158USD 10.7536
05/28/2010USD 10.1800USD 10.7159
05/27/2010USD 10.1562USD 10.6908
05/26/2010USD 10.1565USD 10.6911
05/25/2010USD 10.1936USD 10.7302
05/24/2010USD 10.2304USD 10.7690
05/20/2010USD 10.2806USD 10.8218
05/19/2010USD 10.3056USD 10.8481
05/18/2010USD 10.3058USD 10.8483
05/17/2010USD 10.3060USD 10.8486
05/14/2010USD 10.3069USD 10.8495
05/13/2010USD 10.3193USD 10.8625
05/12/2010USD 10.2953USD 10.8373
05/11/2010USD 10.2917USD 10.8335
05/10/2010USD 10.2555USD 10.7954
05/07/2010USD 10.2808USD 10.8220
05/06/2010USD 10.3296USD 10.8733
05/05/2010USD 10.3662USD 10.9119
05/04/2010USD 10.3786USD 10.9249
05/03/2010USD 10.3667USD 10.9124
04/30/2010USD 10.3676USD 10.9133
04/29/2010USD 10.3558USD 10.9009
04/28/2010USD 10.3563USD 10.9015
04/27/2010USD 10.3688USD 10.9147
04/26/2010USD 10.3691USD 10.9150
04/23/2010USD 10.3696USD 10.9155
04/22/2010USD 10.3699USD 10.9158
04/21/2010USD 10.3580USD 10.9032
04/20/2010USD 10.3583USD 10.9035
04/19/2010USD 10.3586USD 10.9038
04/16/2010USD 10.3351USD 10.8792
04/15/2010USD 10.3110USD 10.8538
04/14/2010USD 10.3113USD 10.8541
04/13/2010USD 10.2994USD 10.8416
04/12/2010USD 10.2751USD 10.8160
04/09/2010USD 10.2638USD 10.8041
04/08/2010USD 10.2640USD 10.8043
04/07/2010USD 10.2400USD 10.7790
04/01/2010USD 10.2417USD 10.7809
03/31/2010USD 10.2420USD 10.7812
03/30/2010USD 10.2550USD 10.7948
03/29/2010USD 10.2553USD 10.7951
03/26/2010USD 10.2439USD 10.7832
03/25/2010USD 10.2446USD 10.7839
03/24/2010USD 10.2449USD 10.7842
03/23/2010USD 10.2450USD 10.7843
03/22/2010USD 10.2330USD 10.7717
03/19/2010USD 10.2460USD 10.7854
03/18/2010USD 10.2339USD 10.7726
03/17/2010USD 10.2098USD 10.7472
03/16/2010USD 10.2101USD 10.7476
03/15/2010USD 10.1982USD 10.7350
03/12/2010USD 10.1746USD 10.7102
03/11/2010USD 10.1749USD 10.7105
03/10/2010USD 10.1751USD 10.7108
03/09/2010USD 10.1510USD 10.6854
03/08/2010USD 10.1389USD 10.6727
03/05/2010USD 10.1275USD 10.6607
03/04/2010USD 10.1156USD 10.6481
03/03/2010USD 10.1159USD 10.6484
03/02/2010USD 10.1162USD 10.6487
03/01/2010USD 10.0921USD 10.6233
02/26/2010USD 10.0446USD 10.5734
02/25/2010USD 10.0209USD 10.5484
02/24/2010USD 10.0212USD 10.5487
02/23/2010USD 10.0095USD 10.5364
02/22/2010USD 9.9941USD 10.5203
02/19/2010USD 9.9830USD 10.5085
02/18/2010USD 9.9954USD 10.5215
02/17/2010USD 10.0077USD 10.5345
02/12/2010USD 10.0092USD 10.5361
02/11/2010USD 9.9974USD 10.5237
02/10/2010USD 10.0098USD 10.5368
02/09/2010USD 10.0223USD 10.5498
02/08/2010USD 10.0226USD 10.5502
02/05/2010USD 10.0477USD 10.5766
02/04/2010USD 10.0359USD 10.5642
02/03/2010USD 10.0361USD 10.5645
02/02/2010USD 10.0370USD 10.5654
02/01/2010USD 10.0615USD 10.5912
01/29/2010USD 10.0503USD 10.5794
01/28/2010USD 10.0386USD 10.5670
01/27/2010USD 10.0509USD 10.5800
01/26/2010USD 10.0633USD 10.5931
01/25/2010USD 10.0635USD 10.5933
01/22/2010USD 10.0765USD 10.6069
01/21/2010USD 10.0767USD 10.6072
01/20/2010USD 10.0770USD 10.6075
01/19/2010USD 10.0533USD 10.5825
01/18/2010USD 10.0291USD 10.5570
01/15/2010USD 10.0300USD 10.5579
01/14/2010USD 10.0057USD 10.5325
01/13/2010USD 9.9817USD 10.5072
01/12/2010USD 9.9699USD 10.4947
01/11/2010USD 9.9702USD 10.4950
01/08/2010USD 9.9346USD 10.4576
01/07/2010USD 9.9347USD 10.4576
01/06/2010USD 9.8987USD 10.4198
01/05/2010USD 9.9231USD 10.4455
01/04/2010USD 9.9114USD 10.4332
12/31/2009USD 9.9126USD 10.4344
12/30/2009USD 9.9130USD 10.4349
12/29/2009USD 9.9135USD 10.4354
12/28/2009USD 9.9140USD 10.4359
12/24/2009USD 9.9156USD 10.4376
12/23/2009USD 9.9280USD 10.4507
12/22/2009USD 9.8921USD 10.4129
12/21/2009USD 9.9050USD 10.4264
12/18/2009USD 9.9058USD 10.4273
12/17/2009USD 9.9060USD 10.4275
12/16/2009USD 9.9063USD 10.4278
12/15/2009USD 9.8703USD 10.3898
12/14/2009USD 9.8464USD 10.3647
12/11/2009USD 9.8470USD 10.3654
12/10/2009USD 9.8594USD 10.3784
12/09/2009USD 9.8475USD 10.3659
12/08/2009USD 9.8600USD 10.3790
12/07/2009USD 9.8481USD 10.3665
12/04/2009USD 9.8489USD 10.3674
12/03/2009USD 9.8371USD 10.3550
12/02/2009USD 9.8495USD 10.3680
12/01/2009USD 9.8377USD 10.3556
11/30/2009USD 9.8380USD 10.3559
11/27/2009USD 9.8388USD 10.3567
11/26/2009USD 9.8390USD 10.3570
11/25/2009USD 9.8394USD 10.3573
11/24/2009USD 9.8396USD 10.3575
11/23/2009USD 9.8277USD 10.3451
11/20/2009USD 9.8285USD 10.3459
11/19/2009USD 9.8286USD 10.3460
11/18/2009USD 9.8289USD 10.3463
11/17/2009USD 9.8289USD 10.3464
11/16/2009USD 9.8171USD 10.3339
11/13/2009USD 9.8179USD 10.3348
11/12/2009USD 9.7941USD 10.3097
11/11/2009USD 9.7944USD 10.3100
11/10/2009USD 9.7946USD 10.3102
11/09/2009USD 9.7828USD 10.2978
11/06/2009USD 9.7716USD 10.2860
11/05/2009USD 9.7719USD 10.2863
11/04/2009USD 9.7842USD 10.2993
11/03/2009USD 9.7965USD 10.3122
11/02/2009USD 9.7968USD 10.3125
10/30/2009USD 9.7976USD 10.3134
10/29/2009USD 9.7979USD 10.3137
10/28/2009USD 9.8449USD 10.3631
10/27/2009USD 9.8566USD 10.3755
10/23/2009USD 9.8456USD 10.3639
10/22/2009USD 9.8701USD 10.3897
10/21/2009USD 9.8704USD 10.3900
10/20/2009USD 9.8707USD 10.3903
10/19/2009USD 9.8469USD 10.3653
10/16/2009USD 9.8358USD 10.3536
10/15/2009USD 9.8240USD 10.3412
10/14/2009USD 9.8243USD 10.3415
10/13/2009USD 9.8246USD 10.3418
10/12/2009USD 9.8128USD 10.3294
10/09/2009USD 9.7897USD 10.3050
10/08/2009USD 9.7900USD 10.3053
10/07/2009USD 9.7783USD 10.2930
10/06/2009USD 9.7546USD 10.2681
10/05/2009USD 9.7549USD 10.2684
10/02/2009USD 9.7797USD 10.2945
09/30/2009USD 9.7443USD 10.2573
09/29/2009USD 9.7446USD 10.2575
09/28/2009USD 9.7449USD 10.2579
09/25/2009USD 9.7339USD 10.2463
09/24/2009USD 9.7461USD 10.2592
09/23/2009USD 9.7344USD 10.2469
09/22/2009USD 9.7467USD 10.2598
09/21/2009USD 9.7590USD 10.2728
09/18/2009USD 9.7239USD 10.2358
09/17/2009USD 9.6763USD 10.1857
09/16/2009USD 9.6647USD 10.1734
09/15/2009USD 9.6530USD 10.1611
09/14/2009USD 9.6293USD 10.1362
09/11/2009USD 9.6182USD 10.1245
09/10/2009USD 9.5826USD 10.0870
09/09/2009USD 9.5589USD 10.0621
09/08/2009USD 9.5353USD 10.0372
09/07/2009USD 9.5356USD 10.0376
09/04/2009USD 9.5245USD 10.0259
09/03/2009USD 9.5248USD 10.0262
09/02/2009USD 9.5371USD 10.0391
09/01/2009USD 9.5254USD 10.0268
08/31/2009USD 9.5017USD 10.0019
08/28/2009USD 9.5026USD 10.0028
08/27/2009USD 9.4910USD 9.9906
08/26/2009USD 9.4912USD 9.9909
08/25/2009USD 9.5035USD 10.0038
08/24/2009USD 9.4799USD 9.9789
08/21/2009USD 9.4687USD 9.9672
08/20/2009USD 9.4690USD 9.9675
08/19/2009USD 9.4573USD 9.9551
08/18/2009USD 9.4575USD 9.9554
08/17/2009USD 9.4432USD 9.9403
08/14/2009USD 9.4321USD 9.9286
08/13/2009USD 9.3964USD 9.8911
08/12/2009USD 9.3967USD 9.8914
08/11/2009USD 9.3850USD 9.8791
08/10/2009USD 9.3733USD 9.8668
08/07/2009USD 9.3741USD 9.8676
08/06/2009USD 9.3625USD 9.8553
08/05/2009USD 9.3507USD 9.8430
08/04/2009USD 9.2912USD 9.7803
08/03/2009USD 9.2433USD 9.7299
07/31/2009USD 9.2441USD 9.7307
07/30/2009USD 9.2205USD 9.7058
07/29/2009USD 9.1848USD 9.6683
07/28/2009USD 9.1732USD 9.6561
07/27/2009USD 9.1616USD 9.6439
07/24/2009USD 9.1504USD 9.6321
07/23/2009USD 9.1507USD 9.6324
07/22/2009USD 9.1390USD 9.6201
07/21/2009USD 9.1153USD 9.5951
07/20/2009USD 9.0797USD 9.5576
07/17/2009USD 9.0924USD 9.5710
07/16/2009USD 9.0926USD 9.5713
07/15/2009USD 9.0929USD 9.5716
07/14/2009USD 9.0930USD 9.5717
07/13/2009USD 9.0694USD 9.5468
07/10/2009USD 9.0701USD 9.5476
07/09/2009USD 9.0823USD 9.5605
07/08/2009USD 9.0825USD 9.5607
07/07/2009USD 9.0708USD 9.5483
07/06/2009USD 9.0711USD 9.5486
07/03/2009USD 9.0718USD 9.5494
07/02/2009USD 9.0601USD 9.5371
06/30/2009USD 9.0487USD 9.5250
06/29/2009USD 9.0370USD 9.5127
06/26/2009USD 9.0258USD 9.5009
06/25/2009USD 9.0021USD 9.4760
06/24/2009USD 9.0144USD 9.4889
06/23/2009USD 9.0146USD 9.4891
06/22/2009USD 9.0271USD 9.5024
06/19/2009USD 9.0159USD 9.4906
06/18/2009USD 9.0640USD 9.5412
06/17/2009USD 9.0764USD 9.5542
06/16/2009USD 9.0408USD 9.5167
06/15/2009USD 9.0530USD 9.5296
06/12/2009USD 9.0538USD 9.5304
06/11/2009USD 9.0302USD 9.5055
06/10/2009USD 9.0304USD 9.5058
06/09/2009USD 9.0308USD 9.5062
06/08/2009USD 8.9713USD 9.4436
06/05/2009USD 8.9721USD 9.4444
06/04/2009USD 8.8767USD 9.3440
06/03/2009USD 8.8770USD 9.3443
06/02/2009USD 8.8294USD 9.2942
06/01/2009USD 8.8416USD 9.3071
05/29/2009USD 8.8424USD 9.3078
05/27/2009USD 8.8311USD 9.2959
05/26/2009USD 8.7957USD 9.2587
05/25/2009USD 8.7720USD 9.2338
05/22/2009USD 8.7369USD 9.1968
05/21/2009USD 8.7254USD 9.1848
05/20/2009USD 8.6905USD 9.1480
05/19/2009USD 8.6319USD 9.0863
05/18/2009USD 8.6321USD 9.0865
05/15/2009USD 8.6329USD 9.0873
05/14/2009USD 8.6332USD 9.0877
05/13/2009USD 8.6216USD 9.0755
05/12/2009USD 8.6106USD 9.0639
05/11/2009USD 8.5756USD 9.0270
05/08/2009USD 8.5293USD 8.9783
05/07/2009USD 8.3646USD 8.8049
05/06/2009USD 8.2941USD 8.7308
05/05/2009USD 8.2473USD 8.6814
05/04/2009USD 8.2124USD 8.6447
04/30/2009USD 8.2016USD 8.6334
04/29/2009USD 8.1902USD 8.6214
04/28/2009USD 8.2022USD 8.6340
04/27/2009USD 8.1672USD 8.5971
04/24/2009USD 8.1208USD 8.5483
04/23/2009USD 8.0862USD 8.5119
04/22/2009USD 8.0629USD 8.4874
04/21/2009USD 8.0632USD 8.4877
04/20/2009USD 8.0517USD 8.4756
04/17/2009USD 8.0170USD 8.4390
04/16/2009USD 7.9700USD 8.3896
04/15/2009USD 7.9349USD 8.3526
04/14/2009USD 7.9469USD 8.3653
04/09/2009USD 7.8656USD 8.2797
04/08/2009USD 7.8540USD 8.2675
04/07/2009USD 7.8072USD 8.2182
04/06/2009USD 7.7603USD 8.1688
04/03/2009USD 7.7021USD 8.1075
04/02/2009USD 7.7141USD 8.1202
04/01/2009USD 7.7025USD 8.1080
03/31/2009USD 7.7263USD 8.1331
03/30/2009USD 7.6913USD 8.0962
03/27/2009USD 7.6212USD 8.0224
03/26/2009USD 7.5979USD 7.9979
03/25/2009USD 7.5863USD 7.9857
03/24/2009USD 7.5865USD 7.9859
03/23/2009USD 7.5750USD 7.9738
03/20/2009USD 7.5167USD 7.9124
03/19/2009USD 7.5051USD 7.9002
03/18/2009USD 7.4700USD 7.8632
03/17/2009USD 7.4231USD 7.8139
03/16/2009USD 7.4233USD 7.8141
03/13/2009USD 7.3885USD 7.7775
03/12/2009USD 7.3651USD 7.7529
03/11/2009USD 7.3536USD 7.7407
03/10/2009USD 7.4009USD 7.7905
03/09/2009USD 7.4600USD 7.8527
03/06/2009USD 7.5077USD 7.9030
03/05/2009USD 7.4726USD 7.8660
03/04/2009USD 7.4611USD 7.8539
03/03/2009USD 7.5556USD 7.9534
03/02/2009USD 7.5323USD 7.9288
02/27/2009USD 7.5447USD 7.9419
02/26/2009USD 7.5568USD 7.9546
02/25/2009USD 7.6041USD 8.0044
02/24/2009USD 7.5808USD 7.9799
02/23/2009USD 7.5693USD 7.9678
02/20/2009USD 7.5701USD 7.9686
02/19/2009USD 7.5818USD 7.9810
02/18/2009USD 7.6052USD 8.0056
02/17/2009USD 7.6054USD 8.0058
02/16/2009USD 7.6759USD 8.0800
02/13/2009USD 7.6536USD 8.0566
02/12/2009USD 7.6654USD 8.0689
02/11/2009USD 7.6312USD 8.0329
02/10/2009USD 7.6084USD 8.0089
02/09/2009USD 7.5741USD 7.9729
02/06/2009USD 7.5864USD 7.9858
02/05/2009USD 7.5521USD 7.9497
02/04/2009USD 7.5639USD 7.9621
02/03/2009USD 7.5872USD 7.9866
02/02/2009USD 7.5759USD 7.9748
01/30/2009USD 7.5652USD 7.9634
01/29/2009USD 7.5194USD 7.9152
01/23/2009USD 7.4862USD 7.8803
01/22/2009USD 7.5210USD 7.9170
01/21/2009USD 7.7518USD 8.1599
01/20/2009USD 7.8096USD 8.2208
01/19/2009USD 7.7869USD 8.1968
01/16/2009USD 7.7761USD 8.1855
01/15/2009USD 7.7879USD 8.1979
01/14/2009USD 7.7765USD 8.1859
01/13/2009USD 7.7998USD 8.2104
01/12/2009USD 7.8000USD 8.2106
01/09/2009USD 7.7201USD 8.1266
01/08/2009USD 7.6513USD 8.0541
01/07/2009USD 7.6976USD 8.1028
01/06/2009USD 7.6287USD 8.0303
01/05/2009USD 7.6751USD 8.0791
01/02/2009USD 7.6873USD 8.0920
12/31/2008USD 7.6071USD 8.0076
12/30/2008USD 7.5843USD 7.9836
12/29/2008USD 7.6421USD 8.0444
12/24/2008USD 7.6432USD 8.0456
12/23/2008USD 7.6549USD 8.0579
12/22/2008USD 7.6897USD 8.0945
12/19/2008USD 7.6788USD 8.0831
12/18/2008USD 7.6561USD 8.0591
12/17/2008USD 7.6678USD 8.0715
12/16/2008USD 7.6565USD 8.0596
12/15/2008USD 7.5992USD 7.9992
12/12/2008USD 7.5998USD 7.9999
12/11/2008USD 7.5540USD 7.9517
12/10/2008USD 7.4736USD 7.8671
12/09/2008USD 7.4853USD 7.8794
12/08/2008USD 7.4741USD 7.8676
12/05/2008USD 7.5554USD 7.9531
12/04/2008USD 7.5441USD 7.9412
12/03/2008USD 7.5213USD 7.9172
12/02/2008USD 7.5330USD 7.9296
12/01/2008USD 7.4526USD 7.8449
11/28/2008USD 7.4532USD 7.8456
11/27/2008USD 7.3844USD 7.7732
11/26/2008USD 7.4307USD 7.8219
11/25/2008USD 7.3619USD 7.7495
11/24/2008USD 7.3161USD 7.7012
11/21/2008USD 7.3283USD 7.7142
11/20/2008USD 7.3862USD 7.7750
11/19/2008USD 7.3519USD 7.7389
11/18/2008USD 7.3982USD 7.7877
11/17/2008USD 7.3754USD 7.7637
11/14/2008USD 7.4683USD 7.8615
11/13/2008USD 7.5032USD 7.8982
11/12/2008USD 7.5265USD 7.9227
11/11/2008USD 7.5959USD 7.9957
11/10/2008USD 7.5731USD 7.9718
11/07/2008USD 7.6198USD 8.0209
11/06/2008USD 7.7579USD 8.1663
11/05/2008USD 7.6663USD 8.0699
11/04/2008USD 7.5172USD 7.9129
11/03/2008USD 7.4485USD 7.8407
10/31/2008USD 7.4378USD 7.8293
10/30/2008USD 7.5068USD 7.9020
10/29/2008USD 7.3691USD 7.7571
10/28/2008USD 7.4365USD 7.8280
10/27/2008USD 7.7987USD 8.2093
10/24/2008USD 7.7994USD 8.2100
10/23/2008USD 8.1470USD 8.5759
10/22/2008USD 8.2357USD 8.6693
10/21/2008USD 8.2696USD 8.7049
10/20/2008USD 8.2921USD 8.7286
10/17/2008USD 8.4485USD 8.8933
10/16/2008USD 8.5266USD 8.9755
10/15/2008USD 8.5491USD 8.9992
10/14/2008USD 8.6487USD 9.1040
10/13/2008USD 8.8815USD 9.3490
10/10/2008USD 9.0151USD 9.4897
10/09/2008USD 9.2925USD 9.7817
10/08/2008USD 9.4147USD 9.9103
10/06/2008USD 9.4485USD 9.9459
10/03/2008USD 9.6049USD 10.1105
10/02/2008USD 9.7163USD 10.2278
09/30/2008USD 9.8945USD 10.4153
09/29/2008USD 10.0056USD 10.5323
09/26/2008USD 10.0396USD 10.5681
09/25/2008USD 10.0950USD 10.6265
09/24/2008USD 10.1396USD 10.6734
09/23/2008USD 10.2616USD 10.8017
09/22/2008USD 10.2509USD 10.7906
09/19/2008USD 10.2185USD 10.7564
09/18/2008USD 10.3741USD 10.9202
09/17/2008USD 10.4409USD 10.9906
09/16/2008USD 10.6188USD 11.1778
09/12/2008USD 10.6421USD 11.2024
09/11/2008USD 10.7424USD 11.3079
09/10/2008USD 10.7760USD 11.3432
09/09/2008USD 10.7762USD 11.3435
09/08/2008USD 10.7764USD 11.3437
09/05/2008USD 10.8439USD 11.4147
09/04/2008USD 10.8109USD 11.3800
09/03/2008USD 10.8001USD 11.3687
09/02/2008USD 10.8226USD 11.3924
09/01/2008USD 10.8339USD 11.4042
08/29/2008USD 10.8348USD 11.4052
08/28/2008USD 10.8357USD 11.4061
08/27/2008USD 10.8471USD 11.4181
08/26/2008USD 10.8591USD 11.4308
08/25/2008USD 10.8595USD 11.4311
08/21/2008USD 10.8826USD 11.4555
08/20/2008USD 10.8830USD 11.4559
08/19/2008USD 10.8833USD 11.4562
08/18/2008USD 10.8628USD 11.4347
08/15/2008USD 10.8529USD 11.4242
08/14/2008USD 10.8424USD 11.4132
08/13/2008USD 10.8428USD 11.4136
08/12/2008USD 10.8212USD 11.3909
08/11/2008USD 10.8215USD 11.3912
08/08/2008USD 10.8007USD 11.3693
08/07/2008USD 10.7901USD 11.3581
08/05/2008USD 10.7908USD 11.3588
08/04/2008USD 10.7693USD 11.3362
08/01/2008USD 10.7703USD 11.3372
07/31/2008USD 10.7597USD 11.3261
07/30/2008USD 10.7491USD 11.3150
07/29/2008USD 10.7386USD 11.3039
07/28/2008USD 10.7281USD 11.2928
07/25/2008USD 10.7289USD 11.2937
07/24/2008USD 10.7182USD 11.2824
07/23/2008USD 10.6859USD 11.2484
07/22/2008USD 10.6862USD 11.2487
07/21/2008USD 10.6865USD 11.2491
07/18/2008USD 10.6874USD 11.2500
07/17/2008USD 10.6877USD 11.2503
07/16/2008USD 10.6989USD 11.2621
07/15/2008USD 10.6990USD 11.2622
07/14/2008USD 10.6667USD 11.2282
07/11/2008USD 10.6675USD 11.2291
07/10/2008USD 10.6570USD 11.2180
07/09/2008USD 10.6355USD 11.1953
07/08/2008USD 10.6466USD 11.2071
07/07/2008USD 10.6469USD 11.2074
07/04/2008USD 10.6478USD 11.2083
07/03/2008USD 10.6916USD 11.2545
07/02/2008USD 10.7137USD 11.2777
06/30/2008USD 10.7143USD 11.2783
06/27/2008USD 10.7477USD 11.3135
06/26/2008USD 10.7263USD 11.2909
06/25/2008USD 10.7157USD 11.2798
06/24/2008USD 10.7486USD 11.3144
06/23/2008USD 10.7706USD 11.3376
06/20/2008USD 10.7606USD 11.3271
06/19/2008USD 10.7827USD 11.3503
06/18/2008USD 10.7721USD 11.3392
06/17/2008USD 10.7724USD 11.3395
06/16/2008USD 10.7836USD 11.3512
06/13/2008USD 10.7953USD 11.3636
06/12/2008USD 10.8283USD 11.3983
06/11/2008USD 10.8830USD 11.4558
06/10/2008USD 10.9159USD 11.4905
06/06/2008USD 10.9280USD 11.5032
06/05/2008USD 10.9500USD 11.5265
06/04/2008USD 10.9394USD 11.5153
06/03/2008USD 10.9289USD 11.5042
06/02/2008USD 10.9183USD 11.4930
05/30/2008USD 10.9191USD 11.4939
05/29/2008USD 10.9086USD 11.4829
05/28/2008USD 10.9308USD 11.5062
05/27/2008USD 10.9528USD 11.5294
05/26/2008USD 10.9531USD 11.5297
05/23/2008USD 10.9650USD 11.5422
05/22/2008USD 10.9653USD 11.5425
05/21/2008USD 10.9874USD 11.5658
05/20/2008USD 10.9659USD 11.5432
05/19/2008USD 10.9876USD 11.5660
05/16/2008USD 10.9672USD 11.5445
05/15/2008USD 10.9034USD 11.4774
05/14/2008USD 10.9144USD 11.4890
05/13/2008USD 10.9159USD 11.4906
05/09/2008USD 10.9064USD 11.4806
05/08/2008USD 10.8961USD 11.4697
05/07/2008USD 10.8857USD 11.4588
05/06/2008USD 10.9180USD 11.4928
05/05/2008USD 10.8650USD 11.4369
05/02/2008USD 10.8659USD 11.4379
04/30/2008USD 10.8665USD 11.4385
04/29/2008USD 10.8775USD 11.4501
04/28/2008USD 10.8030USD 11.3717
04/25/2008USD 10.7503USD 11.3162
04/24/2008USD 10.7185USD 11.2827
04/23/2008USD 10.6868USD 11.2494
04/22/2008USD 10.6445USD 11.2048
04/21/2008USD 10.6234USD 11.1826
04/18/2008USD 10.6030USD 11.1611
04/17/2008USD 10.5819USD 11.1390
04/16/2008USD 10.5502USD 11.1056
04/15/2008USD 10.5612USD 11.1171
04/14/2008USD 10.5719USD 11.1285
04/11/2008USD 10.5728USD 11.1293
04/10/2008USD 10.5837USD 11.1409
04/09/2008USD 10.6053USD 11.1636
04/08/2008USD 10.5630USD 11.1190
04/07/2008USD 10.5526USD 11.1081
04/03/2008USD 10.5326USD 11.0870
04/02/2008USD 10.5329USD 11.0873
04/01/2008USD 10.5545USD 11.1101
03/31/2008USD 10.5441USD 11.0992
03/28/2008USD 10.5564USD 11.1121
03/27/2008USD 10.6101USD 11.1687
03/26/2008USD 10.6104USD 11.1689
03/25/2008USD 10.6213USD 11.1804
03/20/2008USD 10.6335USD 11.1933
03/19/2008USD 10.6124USD 11.1711
03/18/2008USD 10.6235USD 11.1827
03/17/2008USD 10.6967USD 11.2598
03/14/2008USD 10.6976USD 11.2608
03/13/2008USD 10.7086USD 11.2723
03/12/2008USD 10.7409USD 11.3063
03/11/2008USD 10.7412USD 11.3066
03/10/2008USD 10.7521USD 11.3181
03/07/2008USD 10.7530USD 11.3190
03/06/2008USD 10.7639USD 11.3306
03/05/2008USD 10.7642USD 11.3309
03/04/2008USD 10.7645USD 11.3312
03/03/2008USD 10.7541USD 11.3203
02/29/2008USD 10.7337USD 11.2987
02/28/2008USD 10.7233USD 11.2878
02/27/2008USD 10.7130USD 11.2769
02/26/2008USD 10.7026USD 11.2660
02/25/2008USD 10.7030USD 11.2664
02/22/2008USD 10.7039USD 11.2673
02/21/2008USD 10.6938USD 11.2567
02/20/2008USD 10.7045USD 11.2680
02/19/2008USD 10.7256USD 11.2902
02/18/2008USD 10.7349USD 11.3000
02/15/2008USD 10.7359USD 11.3011
02/14/2008USD 10.7362USD 11.3014
02/13/2008USD 10.7573USD 11.3236
02/12/2008USD 10.7784USD 11.3458
02/11/2008USD 10.7787USD 11.3461
02/06/2008USD 10.7907USD 11.3587
02/05/2008USD 10.7701USD 11.3371
02/04/2008USD 10.7809USD 11.3484
02/01/2008USD 10.7610USD 11.3274
01/31/2008USD 10.7717USD 11.3387
01/30/2008USD 10.7824USD 11.3500
01/29/2008USD 10.7827USD 11.3503
01/28/2008USD 10.8250USD 11.3949
01/25/2008USD 10.7846USD 11.3523
01/24/2008USD 10.7744USD 11.3415
01/23/2008USD 10.8059USD 11.3748
01/22/2008USD 10.8583USD 11.4299
01/21/2008USD 10.8585USD 11.4301
01/18/2008USD 10.8490USD 11.4201
01/17/2008USD 10.8701USD 11.4423
01/16/2008USD 10.8599USD 11.4316
01/15/2008USD 10.8602USD 11.4319
01/14/2008USD 10.8813USD 11.4541
01/11/2008USD 10.9760USD 11.5538
01/10/2008USD 10.9971USD 11.5760
01/09/2008USD 11.0390USD 11.6202
01/08/2008USD 11.0602USD 11.6424
01/07/2008USD 11.0709USD 11.6536
01/04/2008USD 11.0920USD 11.6759
01/03/2008USD 11.1025USD 11.6869
01/02/2008USD 11.1028USD 11.6872
12/31/2007USD 11.0932USD 11.6771
12/28/2007USD 11.1981USD 11.7876
12/27/2007USD 11.1778USD 11.7662
12/24/2007USD 11.1785USD 11.7670
12/21/2007USD 11.1688USD 11.7567
12/20/2007USD 11.1174USD 11.7026
12/19/2007USD 11.1175USD 11.7027
12/18/2007USD 11.1178USD 11.7031
12/17/2007USD 11.1180USD 11.7032
12/14/2007USD 11.1187USD 11.7040
12/13/2007USD 11.1085USD 11.6932
12/12/2007USD 11.1087USD 11.6935
12/11/2007USD 11.1090USD 11.6937
12/10/2007USD 11.1092USD 11.6940
12/07/2007USD 11.1100USD 11.6949
12/06/2007USD 11.0894USD 11.6732
12/05/2007USD 11.0792USD 11.6625
12/04/2007USD 11.0899USD 11.6737
12/03/2007USD 11.0798USD 11.6630
11/30/2007USD 11.0806USD 11.6639
11/29/2007USD 11.0182USD 11.5982
11/28/2007USD 11.0185USD 11.5985
11/27/2007USD 11.0292USD 11.6098
11/26/2007USD 11.0503USD 11.6320
11/23/2007USD 11.0719USD 11.6547
11/22/2007USD 11.0826USD 11.6660
11/21/2007USD 11.1247USD 11.7103
11/20/2007USD 11.1354USD 11.7216
11/19/2007USD 11.1357USD 11.7219
11/16/2007USD 11.1784USD 11.7668
11/15/2007USD 11.2094USD 11.7995
11/14/2007USD 11.1780USD 11.7664
11/13/2007USD 11.1987USD 11.7882
11/12/2007USD 11.1869USD 11.7758
11/09/2007USD 11.1775USD 11.7659
11/08/2007USD 11.1983USD 11.7878
11/07/2007USD 11.2609USD 11.8537
11/06/2007USD 11.3234USD 11.9195
11/05/2007USD 11.3338USD 11.9304
11/02/2007USD 11.3448USD 11.9420
11/01/2007USD 11.3659USD 11.9642
10/31/2007USD 11.3661USD 11.9644
10/30/2007USD 11.3546USD 11.9523
10/29/2007USD 11.3448USD 11.9420
10/26/2007USD 11.3456USD 11.9429
10/25/2007USD 11.3460USD 11.9432
10/24/2007USD 11.3357USD 11.9324
10/23/2007USD 11.3360USD 11.9327
10/22/2007USD 11.3787USD 11.9777
10/18/2007USD 11.3696USD 11.9681
10/17/2007USD 11.3699USD 11.9684
10/16/2007USD 11.3703USD 11.9688
10/15/2007USD 11.3808USD 11.9799
10/12/2007USD 11.3502USD 11.9477
10/11/2007USD 11.3196USD 11.9155
10/10/2007USD 11.3095USD 11.9048
10/09/2007USD 11.2994USD 11.8942
10/08/2007USD 11.2885USD 11.8828
10/05/2007USD 11.2588USD 11.8514
10/04/2007USD 11.2281USD 11.8192
10/03/2007USD 11.2284USD 11.8194
10/02/2007USD 11.1979USD 11.7873
09/28/2007USD 11.1885USD 11.7774
09/27/2007USD 11.1887USD 11.7776
09/25/2007USD 11.1790USD 11.7674
09/24/2007USD 11.1789USD 11.7673
09/21/2007USD 11.1700USD 11.7580
09/20/2007USD 11.1598USD 11.7473
09/19/2007USD 11.0674USD 11.6500
09/18/2007USD 11.0365USD 11.6175
09/17/2007USD 11.0160USD 11.5959
09/14/2007USD 10.9955USD 11.5743
09/13/2007USD 11.0056USD 11.5850
09/12/2007USD 10.9953USD 11.5741
09/11/2007USD 10.9952USD 11.5740
09/10/2007USD 11.0053USD 11.5847
09/07/2007USD 10.9847USD 11.5630
09/06/2007USD 11.0155USD 11.5953
09/05/2007USD 10.9949USD 11.5737
09/04/2007USD 10.9949USD 11.5737
09/03/2007USD 10.9844USD 11.5626
08/31/2007USD 10.9751USD 11.5529
08/30/2007USD 10.9344USD 11.5100
08/29/2007USD 10.9845USD 11.5628
08/28/2007USD 10.9742USD 11.5518
08/27/2007USD 10.9846USD 11.5628
08/24/2007USD 10.9750USD 11.5528
08/23/2007USD 10.9652USD 11.5425
08/22/2007USD 10.9755USD 11.5533
08/21/2007USD 11.0157USD 11.5956
08/20/2007USD 10.9952USD 11.5740
08/17/2007USD 11.0357USD 11.6166
08/16/2007USD 11.1463USD 11.7330
08/15/2007USD 11.1564USD 11.7437
08/14/2007USD 11.1663USD 11.7541
08/13/2007USD 11.1764USD 11.7648
08/10/2007USD 11.1767USD 11.7650
08/09/2007USD 11.1969USD 11.7863
08/08/2007USD 11.1468USD 11.7335
08/07/2007USD 11.1267USD 11.7124
08/06/2007USD 11.0731USD 11.6560
08/03/2007USD 11.0734USD 11.6563
08/02/2007USD 11.0435USD 11.6248
08/01/2007USD 11.1035USD 11.6880
07/31/2007USD 11.0936USD 11.6775
07/30/2007USD 11.1435USD 11.7301
07/27/2007USD 11.2339USD 11.8253
07/26/2007USD 11.2539USD 11.8463
07/25/2007USD 11.2540USD 11.8465
07/24/2007USD 11.2941USD 11.8886
07/23/2007USD 11.3243USD 11.9204
07/20/2007USD 11.4347USD 12.0367
07/19/2007USD 11.4848USD 12.0894
07/18/2007USD 11.4754USD 12.0795
07/17/2007USD 11.4753USD 12.0794
07/16/2007USD 11.4756USD 12.0796
07/13/2007USD 11.4564USD 12.0594
07/12/2007USD 11.4566USD 12.0597
07/11/2007USD 11.4769USD 12.0810
07/10/2007USD 11.4772USD 12.0813
07/09/2007USD 11.4674USD 12.0710
07/06/2007USD 11.4778USD 12.0820
07/05/2007USD 11.4779USD 12.0821
07/04/2007USD 11.4779USD 12.0821
07/03/2007USD 11.4784USD 12.0826
06/29/2007USD 11.4489USD 12.0516
06/28/2007USD 11.4490USD 12.0517
06/27/2007USD 11.4992USD 12.1045
06/26/2007USD 11.5094USD 12.1152
06/25/2007USD 11.5098USD 12.1156
06/22/2007USD 11.5108USD 12.1167
06/21/2007USD 11.5109USD 12.1169
06/20/2007USD 11.5010USD 12.1065
06/18/2007USD 11.4614USD 12.0647
06/15/2007USD 11.4420USD 12.0443
06/14/2007USD 11.4123USD 12.0130
06/13/2007USD 11.4427USD 12.0450
06/12/2007USD 11.4435USD 12.0459
06/11/2007USD 11.4539USD 12.0569
06/08/2007USD 11.5250USD 12.1317
06/07/2007USD 11.5352USD 12.1424
06/06/2007USD 11.5453USD 12.1531
06/05/2007USD 11.5354USD 12.1427
06/04/2007USD 11.5356USD 12.1429
06/01/2007USD 11.5360USD 12.1433
05/31/2007USD 11.5361USD 12.1433
05/30/2007USD 11.5468USD 12.1546
05/29/2007USD 11.5470USD 12.1549
05/28/2007USD 11.5368USD 12.1441
05/25/2007USD 11.5580USD 12.1664
05/23/2007USD 11.5681USD 12.1770
05/22/2007USD 11.5682USD 12.1771
05/21/2007USD 11.5687USD 12.1777
05/18/2007USD 11.5591USD 12.1675
05/17/2007USD 11.5593USD 12.1678
05/16/2007USD 11.5502USD 12.1582
05/15/2007USD 11.5508USD 12.1588
05/14/2007USD 11.5609USD 12.1695
05/11/2007USD 11.5617USD 12.1703
05/10/2007USD 11.5620USD 12.1706
05/09/2007USD 11.5722USD 12.1814
05/08/2007USD 11.5822USD 12.1919
05/07/2007USD 11.5719USD 12.1811
05/04/2007USD 11.5726USD 12.1818
05/03/2007USD 11.5628USD 12.1715
05/02/2007USD 11.5631USD 12.1718
04/30/2007USD 11.5536USD 12.1617
04/27/2007USD 11.5452USD 12.1530
04/26/2007USD 11.5457USD 12.1535
04/25/2007USD 11.5360USD 12.1433
04/24/2007USD 11.5266USD 12.1334
04/23/2007USD 11.5169USD 12.1232
04/20/2007USD 11.5277USD 12.1345
04/19/2007USD 11.5376USD 12.1450
04/18/2007USD 11.5377USD 12.1450
04/17/2007USD 11.4875USD 12.0922
04/16/2007USD 11.4776USD 12.0817
04/13/2007USD 11.4776USD 12.0818
04/12/2007USD 11.4777USD 12.0819
04/11/2007USD 11.4776USD 12.0818
04/10/2007USD 11.4677USD 12.0714
04/04/2007USD 11.4879USD 12.0926
04/03/2007USD 11.4880USD 12.0927
04/02/2007USD 11.4782USD 12.0824
03/30/2007USD 11.4880USD 12.0928
03/29/2007USD 11.4882USD 12.0930
03/28/2007USD 11.4983USD 12.1036
03/27/2007USD 11.4889USD 12.0937
03/26/2007USD 11.4791USD 12.0834
03/23/2007USD 11.5001USD 12.1055
03/22/2007USD 11.4890USD 12.0938
03/21/2007USD 11.4893USD 12.0941
03/20/2007USD 11.4795USD 12.0838
03/19/2007USD 11.4897USD 12.0945
03/16/2007USD 11.4901USD 12.0949
03/15/2007USD 11.4903USD 12.0951
03/14/2007USD 11.5105USD 12.1164
03/13/2007USD 11.4907USD 12.0955
03/12/2007USD 11.4808USD 12.0851
03/09/2007USD 11.4913USD 12.0962
03/08/2007USD 11.5015USD 12.1070
03/07/2007USD 11.4715USD 12.0754
03/06/2007USD 11.4819USD 12.0864
03/05/2007USD 11.4956USD 12.1007
03/02/2007USD 11.4860USD 12.0906
03/01/2007USD 11.4863USD 12.0909
02/28/2007USD 11.4863USD 12.0909
02/27/2007USD 11.4768USD 12.0809
02/26/2007USD 11.4672USD 12.0708
02/23/2007USD 11.4577USD 12.0609
02/22/2007USD 11.4285USD 12.0301
02/21/2007USD 11.4473USD 12.0499
02/16/2007USD 11.4383USD 12.0404
02/15/2007USD 11.4289USD 12.0305
02/14/2007USD 11.4192USD 12.0203
02/13/2007USD 11.4095USD 12.0101
02/12/2007USD 11.4194USD 12.0205
02/09/2007USD 11.4100USD 12.0107
02/08/2007USD 11.4105USD 12.0112
02/07/2007USD 11.4009USD 12.0010
02/06/2007USD 11.3815USD 11.9806
02/05/2007USD 11.3622USD 11.9603
02/02/2007USD 11.3627USD 11.9608
02/01/2007USD 11.3531USD 11.9507
01/31/2007USD 11.3534USD 11.9510
01/30/2007USD 11.3536USD 11.9513
01/29/2007USD 11.3539USD 11.9515
01/26/2007USD 11.3639USD 11.9621
01/25/2007USD 11.3543USD 11.9520
01/24/2007USD 11.3644USD 11.9626
01/23/2007USD 11.3550USD 11.9527
01/22/2007USD 11.3552USD 11.9530
01/19/2007USD 11.3361USD 11.9329
01/18/2007USD 11.3362USD 11.9329
01/17/2007USD 11.3265USD 11.9228
01/16/2007USD 11.3267USD 11.9229
01/15/2007USD 11.3270USD 11.9232
01/12/2007USD 11.3379USD 11.9347
01/11/2007USD 11.3479USD 11.9452
01/10/2007USD 11.3678USD 11.9662
01/09/2007USD 11.3680USD 11.9664
01/08/2007USD 11.3485USD 11.9459
01/05/2007USD 11.3493USD 11.9467
01/04/2007USD 11.3302USD 11.9266
01/03/2007USD 11.3206USD 11.9165
01/02/2007USD 11.3208USD 11.9167
12/29/2006USD 11.3118USD 11.9073
12/28/2006USD 11.3317USD 11.9282
12/27/2006USD 11.3220USD 11.9180
12/22/2006USD 11.3233USD 11.9194
12/21/2006USD 11.3238USD 11.9199
12/20/2006USD 11.3143USD 11.9098
12/19/2006USD 11.3246USD 11.9208
12/18/2006USD 11.3247USD 11.9208
12/15/2006USD 11.3151USD 11.9107
12/14/2006USD 11.3349USD 11.9316
12/13/2006USD 11.3354USD 11.9322
12/12/2006USD 11.3257USD 11.9219
12/11/2006USD 11.3160USD 11.9117
12/08/2006USD 11.3162USD 11.9119
12/07/2006USD 11.3163USD 11.9120
12/06/2006USD 11.2968USD 11.8915
12/05/2006USD 11.2971USD 11.8918
12/04/2006USD 11.2776USD 11.8713
12/01/2006USD 11.2583USD 11.8509
11/30/2006USD 11.2483USD 11.8404
11/29/2006USD 11.2485USD 11.8407
11/28/2006USD 11.2389USD 11.8306
11/27/2006USD 11.2390USD 11.8306
11/24/2006USD 11.1917USD 11.7808
11/23/2006USD 11.1922USD 11.7814
11/22/2006USD 11.1827USD 11.7714
11/21/2006USD 11.1828USD 11.7715
11/20/2006USD 11.1634USD 11.7510
11/17/2006USD 11.1542USD 11.7413
11/16/2006USD 11.1643USD 11.7520
11/15/2006USD 11.1646USD 11.7523
11/14/2006USD 11.1648USD 11.7525
11/13/2006USD 11.1653USD 11.7531
11/10/2006USD 11.1467USD 11.7335
11/09/2006USD 11.1271USD 11.7129
11/08/2006USD 11.1174USD 11.7026
11/07/2006USD 11.0781USD 11.6613
11/06/2006USD 11.0883USD 11.6720
11/03/2006USD 11.1182USD 11.7035
11/02/2006USD 11.1089USD 11.6936
11/01/2006USD 11.0991USD 11.6834
10/31/2006USD 11.0794USD 11.6626
10/27/2006USD 11.0403USD 11.6215
10/26/2006USD 11.0010USD 11.5801
10/25/2006USD 11.0012USD 11.5803
10/24/2006USD 11.0014USD 11.5805
10/23/2006USD 11.0114USD 11.5910
10/20/2006USD 11.0019USD 11.5810
10/19/2006USD 10.9829USD 11.5610
10/18/2006USD 10.9926USD 11.5713
10/17/2006USD 10.9730USD 11.5507
10/16/2006USD 10.9535USD 11.5301
10/13/2006USD 10.9434USD 11.5194
10/12/2006USD 10.9435USD 11.5195
10/11/2006USD 10.9422USD 11.5182
10/10/2006USD 10.9720USD 11.5495
10/09/2006USD 10.9714USD 11.5489
10/06/2006USD 10.9920USD 11.5706
10/05/2006USD 10.9626USD 11.5397
10/04/2006USD 10.9433USD 11.5193
10/03/2006USD 10.9337USD 11.5093
09/29/2006USD 10.9252USD 11.5003
09/28/2006USD 10.9252USD 11.5003
09/27/2006USD 10.9158USD 11.4905
09/26/2006USD 10.9161USD 11.4908
09/25/2006USD 10.8959USD 11.4695
09/22/2006USD 10.8772USD 11.4498
09/21/2006USD 10.8680USD 11.4401
09/20/2006USD 10.8584USD 11.4300
09/19/2006USD 10.8488USD 11.4198
09/18/2006USD 10.8589USD 11.4305
09/15/2006USD 10.8597USD 11.4313
09/14/2006USD 10.8500USD 11.4212
09/13/2006USD 10.8307USD 11.4008
09/12/2006USD 10.8506USD 11.4218
09/11/2006USD 10.8409USD 11.4116
09/08/2006USD 10.8218USD 11.3914
09/07/2006USD 10.8220USD 11.3917
09/06/2006USD 10.8420USD 11.4127
09/05/2006USD 10.8324USD 11.4027
09/04/2006USD 10.8224USD 11.3921
09/01/2006USD 10.7938USD 11.3620
08/31/2006USD 10.7645USD 11.3312
08/30/2006USD 10.7559USD 11.3222
08/29/2006USD 10.7564USD 11.3227
08/28/2006USD 10.7567USD 11.3229
08/25/2006USD 10.7473USD 11.3131
08/24/2006USD 10.7475USD 11.3133
08/23/2006USD 10.7478USD 11.3136
08/22/2006USD 10.7184USD 11.2827
08/21/2006USD 10.7088USD 11.2725
08/18/2006USD 10.6994USD 11.2627
08/17/2006USD 10.6710USD 11.2328
08/16/2006USD 10.6527USD 11.2135
08/15/2006USD 10.6530USD 11.2138
08/14/2006USD 10.6628USD 11.2241
08/11/2006USD 10.6693USD 11.2309
08/10/2006USD 10.6682USD 11.2297
08/09/2006USD 10.6674USD 11.2290
08/08/2006USD 10.6663USD 11.2278
08/07/2006USD 10.6268USD 11.1863
08/04/2006USD 10.6236USD 11.1829
08/03/2006USD 10.6130USD 11.1717
08/02/2006USD 10.5928USD 11.1504
08/01/2006USD 10.5917USD 11.1493
07/31/2006USD 10.5709USD 11.1274
07/28/2006USD 10.5487USD 11.1039
07/27/2006USD 10.5188USD 11.0725
07/26/2006USD 10.4986USD 11.0512
07/25/2006USD 10.5166USD 11.0703
07/24/2006USD 10.5156USD 11.0692
07/21/2006USD 10.4920USD 11.0443
07/20/2006USD 10.4714USD 11.0226
07/19/2006USD 10.4701USD 11.0213
07/18/2006USD 10.4783USD 11.0299
07/17/2006USD 10.4868USD 11.0389
07/14/2006USD 10.4736USD 11.0250
07/13/2006USD 10.4733USD 11.0246
07/12/2006USD 10.4728USD 11.0241
07/11/2006USD 10.4440USD 10.9938
07/10/2006USD 10.4333USD 10.9825
07/07/2006USD 10.4139USD 10.9621
07/06/2006USD 10.4140USD 10.9622
07/05/2006USD 10.4239USD 10.9727
07/04/2006USD 10.4236USD 10.9723
07/03/2006USD 10.4139USD 10.9621
06/30/2006USD 10.3843USD 10.9309
06/29/2006USD 10.3845USD 10.9312
06/28/2006USD 10.3849USD 10.9316
06/27/2006USD 10.4035USD 10.9512
06/26/2006USD 10.4219USD 10.9706
06/23/2006USD 10.4414USD 10.9910
06/22/2006USD 10.4416USD 10.9912
06/21/2006USD 10.4516USD 11.0018
06/20/2006USD 10.4616USD 11.0124
06/19/2006USD 10.4715USD 11.0228
06/16/2006USD 10.4717USD 11.0230
06/15/2006USD 10.4913USD 11.0436
06/14/2006USD 10.5101USD 11.0633
06/13/2006USD 10.5101USD 11.0633
06/12/2006USD 10.5197USD 11.0734
06/09/2006USD 10.5009USD 11.0536
06/08/2006USD 10.5200USD 11.0738
06/07/2006USD 10.5201USD 11.0739
06/06/2006USD 10.5394USD 11.0942
06/05/2006USD 10.5030USD 11.0559
06/02/2006USD 10.5035USD 11.0564
06/01/2006USD 10.5232USD 11.0771
05/30/2006USD 10.5331USD 11.0876
05/29/2006USD 10.5232USD 11.0771
05/26/2006USD 10.5046USD 11.0576
05/25/2006USD 10.5147USD 11.0682
05/24/2006USD 10.5339USD 11.0884
05/23/2006USD 10.5628USD 11.1188
05/22/2006USD 10.5726USD 11.1292
05/19/2006USD 10.5448USD 11.0998
05/18/2006USD 10.5547USD 11.1103
05/17/2006USD 10.5550USD 11.1106
05/16/2006USD 10.5553USD 11.1110
05/15/2006USD 10.5746USD 11.1312
05/12/2006USD 10.5847USD 11.1419
05/11/2006USD 10.5849USD 11.1421
05/10/2006USD 10.5852USD 11.1424
05/09/2006USD 10.5854USD 11.1426
05/08/2006USD 10.5665USD 11.1228
05/04/2006USD 10.5578USD 11.1136
05/03/2006USD 10.5580USD 11.1138
05/02/2006USD 10.5965USD 11.1543
04/28/2006USD 10.5781USD 11.1350
04/27/2006USD 10.5784USD 11.1352
04/26/2006USD 10.5977USD 11.1555
04/25/2006USD 10.6075USD 11.1659
04/24/2006USD 10.5982USD 11.1561
04/21/2006USD 10.5894USD 11.1468
04/20/2006USD 10.6088USD 11.1673
04/19/2006USD 10.5995USD 11.1575
04/18/2006USD 10.5903USD 11.1478
04/13/2006USD 10.6107USD 11.1692
04/12/2006USD 10.6106USD 11.1692
04/11/2006USD 10.6110USD 11.1696
04/10/2006USD 10.6205USD 11.1796
04/07/2006USD 10.6300USD 11.1895
04/06/2006USD 10.6394USD 11.1995
04/04/2006USD 10.6397USD 11.1998
04/03/2006USD 10.6397USD 11.1998
03/31/2006USD 10.6393USD 11.1994
03/30/2006USD 10.6483USD 11.2089
03/29/2006USD 10.6678USD 11.2294
03/28/2006USD 10.6775USD 11.2395
03/27/2006USD 10.6678USD 11.2294
03/24/2006USD 10.6580USD 11.2191
03/23/2006USD 10.6584USD 11.2195
03/22/2006USD 10.6585USD 11.2196
03/21/2006USD 10.6783USD 11.2404
03/20/2006USD 10.6689USD 11.2305
03/17/2006USD 10.6129USD 11.1715
03/16/2006USD 10.6128USD 11.1715
03/15/2006USD 10.6038USD 11.1620
03/14/2006USD 10.5850USD 11.1422
03/13/2006USD 10.6044USD 11.1626
03/10/2006USD 10.5959USD 11.1537
03/09/2006USD 10.6057USD 11.1640
03/08/2006USD 10.5965USD 11.1544
03/07/2006USD 10.6346USD 11.1944
03/06/2006USD 10.4936USD 11.0460
03/03/2006USD 10.5132USD 11.0666
03/02/2006USD 10.5228USD 11.0767
03/01/2006USD 10.5137USD 11.0671
02/28/2006USD 10.4954USD 11.0479
02/27/2006USD 10.4957USD 11.0482
02/24/2006USD 10.5059USD 11.0589
02/23/2006USD 10.5064USD 11.0594
02/22/2006USD 10.4886USD 11.0408
02/21/2006USD 10.4889USD 11.0410
02/20/2006USD 10.4794USD 11.0311
02/17/2006USD 10.4616USD 11.0123
02/16/2006USD 10.4618USD 11.0125
02/15/2006USD 10.4620USD 11.0127
02/14/2006USD 10.4528USD 11.0031
02/13/2006USD 10.4625USD 11.0132
02/10/2006USD 10.4351USD 10.9844
02/09/2006USD 10.4448USD 10.9946
02/08/2006USD 10.4548USD 11.0051
02/07/2006USD 10.4456USD 10.9955
02/06/2006USD 10.4364USD 10.9858
02/03/2006USD 10.6355USD 11.1953
02/02/2006USD 10.6358USD 11.1957
02/01/2006USD 10.6361USD 11.1960
01/27/2006USD 10.6372USD 11.1972
01/26/2006USD 10.6482USD 11.2087
01/25/2006USD 10.6579USD 11.2190
01/24/2006USD 10.6488USD 11.2094
01/23/2006USD 10.6491USD 11.2097
01/20/2006USD 10.6500USD 11.2106
01/19/2006USD 10.6496USD 11.2102
01/18/2006USD 10.6399USD 11.2000
01/17/2006USD 10.6397USD 11.1998
01/16/2006USD 10.6277USD 11.1872
01/13/2006USD 10.6099USD 11.1684
01/12/2006USD 10.6095USD 11.1680
01/11/2006USD 10.6186USD 11.1776
01/10/2006USD 10.6276USD 11.1871
01/09/2006USD 10.6182USD 11.1772
01/06/2006USD 10.6172USD 11.1761
01/05/2006USD 10.6075USD 11.1659
01/04/2006USD 10.5882USD 11.1456
01/03/2006USD 10.5784USD 11.1353
12/30/2005USD 10.5677USD 11.1239
12/29/2005USD 10.5667USD 11.1230
12/23/2005USD 10.5142USD 11.0677
12/22/2005USD 10.5133USD 11.0667
12/21/2005USD 10.5231USD 11.0771
12/20/2005USD 10.5218USD 11.0757
12/19/2005USD 10.5207USD 11.0745
12/16/2005USD 10.4982USD 11.0509
12/15/2005USD 10.4878USD 11.0399
12/14/2005USD 10.4584USD 11.0090
12/13/2005USD 10.4489USD 10.9989
12/12/2005USD 10.4580USD 11.0086
12/09/2005USD 10.4545USD 11.0049
12/08/2005USD 10.4535USD 11.0038
12/07/2005USD 10.4350USD 10.9843
12/06/2005USD 10.4353USD 10.9846
12/05/2005USD 10.4459USD 10.9958
12/02/2005USD 10.4561USD 11.0065
12/01/2005USD 10.4657USD 11.0166
11/30/2005USD 10.4761USD 11.0276
11/29/2005USD 10.4575USD 11.0079
11/28/2005USD 10.4485USD 10.9985
11/25/2005USD 10.4397USD 10.9892
11/24/2005USD 10.4304USD 10.9795
11/23/2005USD 10.4118USD 10.9599
11/22/2005USD 10.4120USD 10.9601
11/21/2005USD 10.4032USD 10.9508
11/18/2005USD 10.3948USD 10.9420
11/17/2005USD 10.3667USD 10.9124
11/16/2005USD 10.3386USD 10.8828
11/15/2005USD 10.3387USD 10.8829
11/14/2005USD 10.3295USD 10.8733
11/11/2005USD 10.3208USD 10.8641
11/10/2005USD 10.3306USD 10.8744
11/09/2005USD 10.3215USD 10.8648
11/08/2005USD 10.2935USD 10.8353
11/07/2005USD 10.2843USD 10.8257
11/04/2005USD 10.3039USD 10.8463
11/03/2005USD 10.3136USD 10.8565
11/02/2005USD 10.3048USD 10.8472
10/28/2005USD 10.3059USD 10.8484
10/27/2005USD 10.3200USD 10.8633
10/26/2005USD 10.3486USD 10.8934
10/25/2005USD 10.3488USD 10.8936
10/24/2005USD 10.3391USD 10.8834
10/21/2005USD 10.3290USD 10.8727
10/20/2005USD 10.3287USD 10.8724
10/19/2005USD 10.3190USD 10.8622
10/18/2005USD 10.3104USD 10.8532
10/17/2005USD 10.3102USD 10.8529
10/14/2005USD 10.3202USD 10.8634
10/13/2005USD 10.3489USD 10.8936
10/12/2005USD 10.3586USD 10.9039
10/10/2005USD 10.3594USD 10.9047
10/07/2005USD 10.3603USD 10.9057
10/06/2005USD 10.3701USD 10.9160
10/05/2005USD 10.3714USD 10.9174
10/04/2005USD 10.3718USD 10.9178
10/03/2005USD 10.3912USD 10.9382
09/30/2005USD 10.3799USD 10.9263
09/29/2005USD 10.3600USD 10.9054
09/28/2005USD 10.3519USD 10.8968
09/27/2005USD 10.3530USD 10.8980
09/26/2005USD 10.3722USD 10.9182
09/23/2005USD 10.3830USD 10.9296
09/22/2005USD 10.3627USD 10.9082
09/21/2005USD 10.3442USD 10.8887
09/20/2005USD 10.3445USD 10.8891
09/16/2005USD 10.3647USD 10.9103
09/15/2005USD 10.3745USD 10.9206
09/14/2005USD 10.3560USD 10.9011
09/13/2005USD 10.3563USD 10.9015
09/12/2005USD 10.3566USD 10.9018
09/09/2005USD 10.3387USD 10.8830
09/08/2005USD 10.3391USD 10.8833
09/07/2005USD 10.3394USD 10.8837
09/06/2005USD 10.3492USD 10.8940
09/05/2005USD 10.3496USD 10.8944
09/02/2005USD 10.3411USD 10.8855
09/01/2005USD 10.3321USD 10.8760
08/31/2005USD 10.3040USD 10.8464
08/30/2005USD 10.3157USD 10.8587
08/26/2005USD 10.3083USD 10.8509
08/25/2005USD 10.3089USD 10.8515
08/24/2005USD 10.3092USD 10.8519
08/23/2005USD 10.3095USD 10.8522
08/22/2005USD 10.3107USD 10.8535
08/19/2005USD 10.3026USD 10.8450
08/18/2005USD 10.3029USD 10.8453
08/17/2005USD 10.2940USD 10.8359
08/16/2005USD 10.2947USD 10.8366
08/12/2005USD 10.2591USD 10.7992
08/11/2005USD 10.2667USD 10.8071
08/10/2005USD 10.2485USD 10.7880
08/09/2005USD 10.2675USD 10.8080
08/08/2005USD 10.2772USD 10.8182
08/05/2005USD 10.2874USD 10.8290
08/04/2005USD 10.2693USD 10.8098
08/03/2005USD 10.2697USD 10.8103
08/02/2005USD 10.2702USD 10.8109
07/29/2005USD 10.2809USD 10.8221
07/28/2005USD 10.2720USD 10.8128
07/27/2005USD 10.2729USD 10.8136
07/26/2005USD 10.2827USD 10.8240
07/25/2005USD 10.2738USD 10.8146
07/22/2005USD 10.2749USD 10.8158
07/21/2005USD 10.2756USD 10.8165
07/20/2005USD 10.2669USD 10.8073
07/19/2005USD 10.2859USD 10.8274
07/18/2005USD 10.2769USD 10.8179
07/15/2005USD 10.2794USD 10.8206
07/14/2005USD 10.2614USD 10.8016
07/13/2005USD 10.2635USD 10.8038
07/12/2005USD 10.2545USD 10.7943
07/11/2005USD 10.2641USD 10.8044
07/08/2005USD 10.2743USD 10.8151
07/07/2005USD 10.2745USD 10.8154
07/06/2005USD 10.2750USD 10.8159
07/05/2005USD 10.2846USD 10.8259
07/04/2005USD 10.2943USD 10.8362
06/30/2005USD 10.3039USD 10.8463
06/29/2005USD 10.3041USD 10.8466
06/28/2005USD 10.3148USD 10.8578
06/27/2005USD 10.3058USD 10.8484
06/24/2005USD 10.2974USD 10.8395
06/22/2005USD 10.2515USD 10.7912
06/21/2005USD 10.2518USD 10.7915
06/20/2005USD 10.2521USD 10.7918
06/17/2005USD 10.2344USD 10.7732
06/16/2005USD 10.2347USD 10.7735
06/15/2005USD 10.2372USD 10.7761
06/14/2005USD 10.2374USD 10.7764
06/13/2005USD 10.2657USD 10.8061
06/10/2005USD 10.2666USD 10.8070
06/09/2005USD 10.2944USD 10.8363
06/08/2005USD 10.2854USD 10.8268
06/07/2005USD 10.2763USD 10.8173
06/03/2005USD 10.2692USD 10.8098
06/02/2005USD 10.2508USD 10.7905
06/01/2005USD 10.2232USD 10.7613
05/31/2005USD 10.1673USD 10.7025
05/27/2005USD 10.1600USD 10.6949
05/26/2005USD 10.1883USD 10.7246
05/25/2005USD 10.1793USD 10.7151
05/24/2005USD 10.1425USD 10.6764
05/23/2005USD 10.1335USD 10.6670
05/20/2005USD 10.1343USD 10.6678
05/19/2005USD 10.1171USD 10.6496
05/18/2005USD 10.1266USD 10.6597
05/17/2005USD 10.1455USD 10.6795
05/13/2005USD 10.1373USD 10.6709
05/12/2005USD 10.1374USD 10.6711
05/11/2005USD 10.1377USD 10.6714
05/10/2005USD 10.1288USD 10.6620
05/09/2005USD 10.1383USD 10.6720
05/06/2005USD 10.1577USD 10.6924
05/04/2005USD 10.1401USD 10.6739
05/03/2005USD 10.1404USD 10.6742
04/29/2005USD 10.1321USD 10.6655
04/28/2005USD 10.1139USD 10.6463
04/27/2005USD 10.1141USD 10.6466
04/26/2005USD 10.1144USD 10.6469
04/25/2005USD 10.1054USD 10.6374
04/22/2005USD 10.0974USD 10.6289
04/21/2005USD 10.1070USD 10.6390
04/20/2005USD 10.0793USD 10.6099
04/19/2005USD 10.0704USD 10.6005
04/18/2005USD 10.0800USD 10.6106
04/15/2005USD 10.0995USD 10.6312
04/14/2005USD 10.0998USD 10.6315
04/13/2005USD 10.0815USD 10.6122
04/12/2005USD 10.0548USD 10.5841
04/11/2005USD 10.0458USD 10.5746
04/08/2005USD 10.0653USD 10.5952
04/07/2005USD 10.0477USD 10.5766
04/06/2005USD 10.0391USD 10.5676
04/04/2005USD 10.0397USD 10.5682
04/01/2005USD 10.0219USD 10.5495
03/31/2005USD 10.0034USD 10.5300
03/30/2005USD 9.9854USD 10.5110
03/29/2005USD 9.9948USD 10.5209
03/24/2005USD 10.0053USD 10.5320
03/23/2005USD 10.0604USD 10.5900
03/22/2005USD 10.0974USD 10.6289
03/21/2005USD 10.1349USD 10.6684
03/18/2005USD 10.1171USD 10.6497
03/16/2005USD 10.1736USD 10.7091
03/15/2005USD 10.1744USD 10.7100
03/14/2005USD 10.2120USD 10.7495
03/11/2005USD 10.1942USD 10.7308
03/10/2005USD 10.2604USD 10.8006
03/09/2005USD 10.2794USD 10.8205
03/08/2005USD 10.2796USD 10.8208
03/07/2005USD 10.2470USD 10.7864
03/04/2005USD 10.2385USD 10.7775
03/03/2005USD 10.2295USD 10.7680
03/02/2005USD 10.2309USD 10.7695
03/01/2005USD 10.2667USD 10.8072
02/28/2005USD 10.2623USD 10.8025
02/25/2005USD 10.2543USD 10.7941
02/24/2005USD 10.2588USD 10.7989
02/23/2005USD 10.2506USD 10.7902
02/22/2005USD 10.2684USD 10.8089
02/21/2005USD 10.2823USD 10.8235
02/18/2005USD 10.3107USD 10.8534
02/17/2005USD 10.3110USD 10.8538
02/16/2005USD 10.3124USD 10.8553
02/15/2005USD 10.3037USD 10.8461
02/14/2005USD 10.3131USD 10.8560
02/08/2005USD 10.3059USD 10.8484
02/07/2005USD 10.2798USD 10.8210
02/04/2005USD 10.2444USD 10.7837
02/03/2005USD 10.2357USD 10.7745
02/02/2005USD 10.2096USD 10.7471
02/01/2005USD 10.2009USD 10.7379
01/31/2005USD 10.2011USD 10.7381
01/28/2005USD 10.1937USD 10.7303
01/27/2005USD 10.1853USD 10.7215
01/26/2005USD 10.1943USD 10.7309
01/25/2005USD 10.1858USD 10.7220
01/24/2005USD 10.1600USD 10.6949
01/21/2005USD 10.1522USD 10.6866
01/20/2005USD 10.1440USD 10.6780
01/19/2005USD 10.1352USD 10.6687
01/18/2005USD 10.1264USD 10.6594
01/17/2005USD 10.1266USD 10.6597
01/14/2005USD 10.1274USD 10.6606
01/13/2005USD 10.1095USD 10.6417
01/12/2005USD 10.0916USD 10.6228
01/11/2005USD 10.0828USD 10.6135
01/10/2005USD 10.0830USD 10.6138
01/07/2005USD 10.0839USD 10.6147
01/06/2005USD 10.0841USD 10.6150
01/05/2005USD 10.1040USD 10.6359
01/04/2005USD 10.0679USD 10.5979
12/31/2004USD 10.0507USD 10.5798
12/30/2004USD 10.0688USD 10.5989
12/23/2004USD 10.0974USD 10.6289
12/22/2004USD 10.0888USD 10.6199
12/21/2004USD 10.0801USD 10.6108
12/20/2004USD 10.0715USD 10.6017
12/17/2004USD 10.0812USD 10.6119
12/16/2004USD 10.0815USD 10.6122
12/15/2004USD 10.0551USD 10.5844
12/14/2004USD 10.0553USD 10.5847
12/13/2004USD 10.0581USD 10.5876
12/10/2004USD 10.0411USD 10.5697
12/09/2004USD 10.0325USD 10.5606
12/08/2004USD 10.0150USD 10.5422
12/07/2004USD 10.0062USD 10.5329
12/06/2004USD 9.9883USD 10.5141
12/03/2004USD 9.9620USD 10.4864
12/02/2004USD 9.9532USD 10.4771
12/01/2004USD 9.9625USD 10.4869
11/30/2004USD 9.9740USD 10.4991
11/29/2004USD 9.9925USD 10.5185
11/26/2004USD 9.9932USD 10.5192
11/25/2004USD 9.9943USD 10.5205
11/24/2004USD 9.9946USD 10.5208
11/23/2004USD 9.9893USD 10.5151
11/22/2004USD 10.0169USD 10.5442
11/19/2004USD 10.0273USD 10.5551
11/18/2004USD 10.0000USD 10.5264
return to top

What would you like to do today?

Take me directly to:

Contact us

At Sun Life Hong Kong, we aim to provide excellent customer service at all times.


Customer Service Hotline
(852) 2103 8928

Pensions Hotline
(852) 3183 1888