Past prices

Sun Life-First State Global Resources Fund

Investment-linked Fund Launch Date (MM/DD/YYYY): 08/28/2007
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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) : 08/28/2007 - 04/23/2012
Valuation Date Offer Price Bid Price
04/23/2012USD 10.8217USD 10.2805
04/20/2012USD 10.9393USD 10.3922
04/19/2012USD 10.9563USD 10.4084
04/18/2012USD 10.9483USD 10.4007
04/17/2012USD 10.7234USD 10.1872
04/16/2012USD 10.8571USD 10.3142
04/13/2012USD 10.9498USD 10.4022
04/12/2012USD 10.6582USD 10.1252
04/11/2012USD 10.6085USD 10.0780
04/10/2012USD 10.6338USD 10.1020
04/05/2012USD 10.7187USD 10.1827
04/03/2012USD 11.2281USD 10.6666
04/02/2012USD 11.0950USD 10.5401
03/30/2012USD 11.0459USD 10.4935
03/29/2012USD 10.8962USD 10.3513
03/28/2012USD 11.0965USD 10.5416
03/27/2012USD 11.2302USD 10.6686
03/26/2012USD 11.0472USD 10.4947
03/23/2012USD 10.9481USD 10.4006
03/22/2012USD 11.0901USD 10.5355
03/21/2012USD 11.2489USD 10.6863
03/20/2012USD 11.3492USD 10.7817
03/19/2012USD 11.3746USD 10.8058
03/16/2012USD 11.3756USD 10.8067
03/15/2012USD 11.3092USD 10.7436
03/14/2012USD 11.5514USD 10.9737
03/13/2012USD 11.4516USD 10.8789
03/12/2012USD 11.4603USD 10.8872
03/09/2012USD 11.4863USD 10.9119
03/08/2012USD 11.4366USD 10.8647
03/07/2012USD 11.2951USD 10.7303
03/06/2012USD 11.4790USD 10.9049
03/05/2012USD 11.7796USD 11.1905
03/02/2012USD 11.9975USD 11.3975
03/01/2012USD 11.9394USD 11.3424
02/29/2012USD 12.1817USD 11.5725
02/28/2012USD 12.0237USD 11.4224
02/27/2012USD 11.9657USD 11.3673
02/24/2012USD 12.0335USD 11.4317
02/23/2012USD 12.0171USD 11.4162
02/22/2012USD 11.9341USD 11.3373
02/21/2012USD 11.8094USD 11.2188
02/20/2012USD 11.8431USD 11.2509
02/17/2012USD 11.8025USD 11.2123
02/16/2012USD 11.5944USD 11.0146
02/15/2012USD 11.7865USD 11.1971
02/14/2012USD 11.8369USD 11.2450
02/13/2012USD 11.9206USD 11.3245
02/10/2012USD 11.9300USD 11.3334
02/09/2012USD 12.0138USD 11.4130
02/08/2012USD 12.1142USD 11.5084
02/07/2012USD 12.0896USD 11.4850
02/06/2012USD 12.0983USD 11.4933
02/03/2012USD 12.0410USD 11.4388
02/02/2012USD 11.9746USD 11.3758
02/01/2012USD 11.7581USD 11.1701
01/31/2012USD 11.7834USD 11.1942
01/30/2012USD 11.7504USD 11.1628
01/27/2012USD 11.9015USD 11.3063
01/26/2012USD 11.8851USD 11.2908
01/20/2012USD 11.5119USD 10.9362
01/19/2012USD 11.5372USD 10.9603
01/18/2012USD 11.3958USD 10.8259
01/17/2012USD 11.3544USD 10.7866
01/16/2012USD 11.1296USD 10.5731
01/13/2012USD 11.2890USD 10.7244
01/12/2012USD 11.2392USD 10.6772
01/11/2012USD 11.1812USD 10.6220
01/10/2012USD 11.0064USD 10.4560
01/09/2012USD 10.8649USD 10.3216
01/06/2012USD 10.9409USD 10.3937
01/05/2012USD 10.9578USD 10.4099
01/04/2012USD 11.0415USD 10.4893
01/03/2012USD 10.7083USD 10.1728
12/30/2011USD 10.4509USD 9.9283
12/29/2011USD 10.3179USD 9.8019
12/28/2011USD 10.6434USD 10.1112
12/23/2011USD 10.6450USD 10.1126
12/22/2011USD 10.5453USD 10.0179
12/21/2011USD 10.5706USD 10.0420
12/20/2011USD 10.1961USD 9.6862
12/19/2011USD 10.3297USD 9.8131
12/16/2011USD 10.3640USD 9.8457
12/15/2011USD 10.2809USD 9.7667
12/14/2011USD 10.5480USD 10.0205
12/13/2011USD 10.8068USD 10.2664
12/12/2011USD 11.0407USD 10.4885
12/09/2011USD 10.9999USD 10.4498
12/08/2011USD 11.3005USD 10.7354
12/07/2011USD 11.4093USD 10.8387
12/06/2011USD 11.3095USD 10.7439
12/05/2011USD 11.3432USD 10.7759
12/02/2011USD 11.3776USD 10.8086
12/01/2011USD 11.3362USD 10.7693
11/30/2011USD 10.5607USD 10.0326
11/29/2011USD 10.6444USD 10.1121
11/28/2011USD 10.3946USD 9.8748
11/25/2011USD 10.1621USD 9.6539
11/24/2011USD 10.3208USD 9.8047
11/23/2011USD 10.4712USD 9.9476
11/22/2011USD 10.6550USD 10.1221
11/21/2011USD 10.8137USD 10.2729
11/18/2011USD 11.0399USD 10.4878
11/17/2011USD 11.3489USD 10.7813
11/16/2011USD 11.4743USD 10.9005
11/15/2011USD 11.5081USD 10.9326
11/14/2011USD 11.7003USD 11.1152
11/11/2011USD 11.4593USD 10.8863
11/10/2011USD 11.4597USD 10.8866
11/09/2011USD 11.8856USD 11.2912
11/08/2011USD 11.8859USD 11.2915
11/07/2011USD 11.7027USD 11.1174
11/04/2011USD 11.8456USD 11.2532
11/03/2011USD 11.5037USD 10.9285
11/02/2011USD 11.2871USD 10.7226
11/01/2011USD 11.3375USD 10.7705
10/31/2011USD 12.0670USD 11.4635
10/28/2011USD 12.0679USD 11.4644
10/27/2011USD 11.7244USD 11.1380
10/26/2011USD 11.2802USD 10.7161
10/25/2011USD 11.3476USD 10.7802
10/24/2011USD 11.0712USD 10.5176
10/21/2011USD 10.6696USD 10.1360
10/20/2011USD 10.7119USD 10.1762
10/19/2011USD 11.0560USD 10.5031
10/18/2011USD 10.7963USD 10.2564
10/17/2011USD 11.3334USD 10.7667
10/14/2011USD 11.0324USD 10.4807
10/13/2011USD 11.0243USD 10.4730
10/12/2011USD 10.9240USD 10.3777
10/11/2011USD 10.6727USD 10.1390
10/10/2011USD 10.5472USD 10.0197
10/07/2011USD 10.4978USD 9.9728
10/06/2011USD 10.1562USD 9.6483
10/04/2011USD 9.5229USD 9.0467
10/03/2011USD 9.7901USD 9.3005
09/30/2011USD 10.0912USD 9.5866
09/28/2011USD 10.6837USD 10.1494
09/27/2011USD 10.4922USD 9.9675
09/26/2011USD 10.1506USD 9.6430
09/23/2011USD 10.4351USD 9.9133
09/22/2011USD 10.9952USD 10.4454
09/21/2011USD 11.7979USD 11.2079
09/20/2011USD 11.8066USD 11.2161
09/19/2011USD 11.9574USD 11.3594
09/16/2011USD 12.1339USD 11.5271
09/15/2011USD 11.9504USD 11.3528
09/14/2011USD 11.8337USD 11.2419
09/12/2011USD 11.9180USD 11.3220
09/09/2011USD 12.4290USD 11.8075
09/08/2011USD 12.5548USD 11.9269
09/07/2011USD 12.2541USD 11.6413
09/06/2011USD 12.2461USD 11.6337
09/05/2011USD 12.2548USD 11.6420
09/02/2011USD 12.5820USD 11.9528
09/01/2011USD 12.6995USD 12.0644
08/31/2011USD 12.6162USD 11.9853
08/30/2011USD 12.4494USD 11.8269
08/29/2011USD 12.2074USD 11.5970
08/26/2011USD 11.9744USD 11.3756
08/25/2011USD 11.9664USD 11.3680
08/24/2011USD 11.9918USD 11.3921
08/23/2011USD 11.9837USD 11.3845
08/22/2011USD 11.8002USD 11.2101
08/19/2011USD 11.7343USD 11.1475
08/18/2011USD 12.3615USD 11.7433
08/17/2011USD 12.4788USD 11.8548
08/16/2011USD 12.4624USD 11.8392
08/15/2011USD 12.3708USD 11.7521
08/12/2011USD 12.2798USD 11.6657
08/11/2011USD 11.8812USD 11.2871
08/10/2011USD 11.9896USD 11.3900
08/09/2011USD 11.4580USD 10.8850
08/08/2011USD 11.9410USD 11.3438
08/05/2011USD 12.3082USD 11.6927
08/04/2011USD 13.2078USD 12.5473
08/03/2011USD 13.5496USD 12.8720
08/02/2011USD 13.7415USD 13.0543
08/01/2011USD 13.9667USD 13.2683
07/29/2011USD 13.9678USD 13.2693
07/28/2011USD 14.0348USD 13.3330
07/27/2011USD 14.4097USD 13.6892
07/26/2011USD 14.3602USD 13.6421
07/25/2011USD 14.2774USD 13.5634
07/22/2011USD 14.2704USD 13.5567
07/21/2011USD 13.9960USD 13.2961
07/20/2011USD 14.0880USD 13.3835
07/19/2011USD 13.8887USD 13.1941
07/18/2011USD 13.7642USD 13.0759
07/15/2011USD 13.7072USD 13.0217
07/14/2011USD 13.8741USD 13.1803
07/13/2011USD 13.7080USD 13.0225
07/12/2011USD 13.4087USD 12.7382
07/11/2011USD 13.8337USD 13.1419
07/08/2011USD 14.0347USD 13.3329
07/07/2011USD 13.9019USD 13.2067
07/06/2011USD 13.9023USD 13.2071
07/05/2011USD 13.8361USD 13.1442
07/04/2011USD 13.8365USD 13.1446
06/30/2011USD 13.5467USD 12.8693
06/29/2011USD 13.2725USD 12.6088
06/28/2011USD 12.8985USD 12.2535
06/27/2011USD 12.9072USD 12.2617
06/24/2011USD 13.1496USD 12.4921
06/23/2011USD 13.1334USD 12.4766
06/22/2011USD 13.1754USD 12.5165
06/21/2011USD 12.9677USD 12.3192
06/20/2011USD 12.8516USD 12.2089
06/17/2011USD 12.9276USD 12.2811
06/16/2011USD 13.0195USD 12.3684
06/15/2011USD 13.3695USD 12.7009
06/14/2011USD 13.3116USD 12.6459
06/13/2011USD 13.3619USD 12.6937
06/10/2011USD 13.5712USD 12.8925
06/09/2011USD 13.4384USD 12.7664
06/08/2011USD 13.5137USD 12.8379
06/07/2011USD 13.6057USD 12.9253
06/03/2011USD 13.7238USD 13.0375
06/02/2011USD 13.8074USD 13.1170
06/01/2011USD 14.1909USD 13.4813
05/31/2011USD 14.1247USD 13.4184
05/30/2011USD 14.0086USD 13.3080
05/27/2011USD 13.8683USD 13.1747
05/26/2011USD 13.7106USD 13.0249
05/25/2011USD 13.4863USD 12.8119
05/24/2011USD 13.4617USD 12.7885
05/23/2011USD 13.4038USD 12.7335
05/20/2011USD 13.6879USD 13.0034
05/19/2011USD 13.6882USD 13.0037
05/18/2011USD 13.4806USD 12.8065
05/17/2011USD 13.4477USD 12.7752
05/16/2011USD 13.2983USD 12.6333
05/13/2011USD 13.5741USD 12.8953
05/12/2011USD 13.5162USD 12.8403
05/11/2011USD 14.1659USD 13.4575
05/09/2011USD 13.8919USD 13.1972
05/06/2011USD 13.7265USD 13.0401
05/05/2011USD 14.0183USD 13.3173
05/04/2011USD 14.3102USD 13.5946
05/03/2011USD 14.5854USD 13.8560
04/29/2011USD 14.7952USD 14.0553
04/28/2011USD 14.8622USD 14.1190
04/27/2011USD 14.8294USD 14.0878
04/26/2011USD 14.8798USD 14.1357
04/21/2011USD 14.8986USD 14.1536
04/20/2011USD 14.5828USD 13.8536
04/19/2011USD 14.2586USD 13.5455
04/18/2011USD 14.4921USD 13.7674
04/15/2011USD 14.5267USD 13.8002
04/14/2011USD 14.4522USD 13.7295
04/13/2011USD 14.5858USD 13.8564
04/12/2011USD 14.8111USD 14.0704
04/11/2011USD 15.2278USD 14.4663
04/08/2011USD 15.0043USD 14.2540
04/07/2011USD 14.8965USD 14.1516
04/06/2011USD 14.9386USD 14.1915
04/04/2011USD 14.5897USD 13.8601
04/01/2011USD 14.5077USD 13.7822
03/31/2011USD 14.4665USD 13.7431
03/30/2011USD 14.3671USD 13.6486
03/29/2011USD 14.1594USD 13.4514
03/28/2011USD 14.1598USD 13.4518
03/25/2011USD 14.2443USD 13.5319
03/24/2011USD 14.2364USD 13.5245
03/23/2011USD 14.0370USD 13.3351
03/22/2011USD 14.0041USD 13.3038
03/21/2011USD 13.8464USD 13.1539
03/18/2011USD 13.6311USD 12.9494
03/17/2011USD 13.3985USD 12.7285
03/16/2011USD 13.3989USD 12.7288
03/15/2011USD 13.3326USD 12.6659
03/14/2011USD 13.7243USD 13.0380
03/11/2011USD 13.5256USD 12.8492
03/10/2011USD 13.8424USD 13.1502
03/09/2011USD 14.2093USD 13.4987
03/08/2011USD 14.3857USD 13.6664
03/07/2011USD 14.6210USD 13.8898
03/04/2011USD 14.6222USD 13.8910
03/03/2011USD 14.5052USD 13.7798
03/02/2011USD 14.3043USD 13.5890
03/01/2011USD 14.4557USD 13.7328
02/28/2011USD 14.2799USD 13.5658
02/25/2011USD 14.0131USD 13.3124
02/24/2011USD 14.0806USD 13.3765
02/23/2011USD 14.0056USD 13.3052
02/22/2011USD 14.1988USD 13.4888
02/21/2011USD 14.2997USD 13.5846
02/18/2011USD 14.3681USD 13.6496
02/17/2011USD 14.3685USD 13.6500
02/16/2011USD 14.3354USD 13.6186
02/15/2011USD 14.3694USD 13.6508
02/14/2011USD 14.2357USD 13.5238
02/11/2011USD 14.0274USD 13.3260
02/10/2011USD 14.1201USD 13.4140
02/09/2011USD 14.3720USD 13.6533
02/08/2011USD 14.3138USD 13.5980
02/07/2011USD 14.3142USD 13.5984
02/02/2011USD 14.2409USD 13.5288
02/01/2011USD 13.8724USD 13.1787
01/31/2011USD 13.5710USD 12.8923
01/28/2011USD 13.6056USD 12.9253
01/27/2011USD 13.8993USD 13.2042
01/26/2011USD 13.6399USD 12.9578
01/25/2011USD 13.6152USD 12.9343
01/24/2011USD 13.5988USD 12.9188
01/21/2011USD 13.7090USD 13.0234
01/20/2011USD 13.8937USD 13.1990
01/19/2011USD 14.2126USD 13.5019
01/18/2011USD 14.1544USD 13.4465
01/17/2011USD 14.0039USD 13.3036
01/14/2011USD 14.1141USD 13.4083
01/13/2011USD 14.2989USD 13.5838
01/12/2011USD 14.1567USD 13.4488
01/11/2011USD 13.8805USD 13.1864
01/10/2011USD 13.7635USD 13.0752
01/07/2011USD 13.8317USD 13.1400
01/06/2011USD 14.1508USD 13.4431
01/05/2011USD 14.1344USD 13.4276
01/04/2011USD 14.4366USD 13.7147
01/03/2011USD 14.1947USD 13.4848
12/31/2010USD 14.1959USD 13.4860
12/30/2010USD 14.1880USD 13.4785
12/29/2010USD 13.9798USD 13.2807
12/28/2010USD 13.9804USD 13.2812
12/24/2010USD 13.9825USD 13.2832
12/23/2010USD 13.9746USD 13.2758
12/22/2010USD 14.0171USD 13.3161
12/21/2010USD 13.8919USD 13.1972
12/20/2010USD 13.7918USD 13.1021
12/17/2010USD 13.7096USD 13.0240
12/16/2010USD 13.7772USD 13.0882
12/15/2010USD 13.8448USD 13.1525
12/14/2010USD 13.9879USD 13.2884
12/13/2010USD 13.8040USD 13.1137
12/10/2010USD 13.7720USD 13.0833
12/09/2010USD 13.7222USD 13.0360
12/08/2010USD 13.8988USD 13.2038
12/07/2010USD 14.0922USD 13.3875
12/06/2010USD 13.7741USD 13.0853
12/03/2010USD 13.6667USD 12.9833
12/02/2010USD 13.4073USD 12.7369
12/01/2010USD 13.1731USD 12.5144
11/30/2010USD 13.0061USD 12.3557
11/29/2010USD 13.0650USD 12.4116
11/26/2010USD 13.1246USD 12.4683
11/25/2010USD 13.2589USD 12.5959
11/24/2010USD 12.9997USD 12.3496
11/23/2010USD 13.1256USD 12.4693
11/22/2010USD 13.3186USD 12.6525
11/19/2010USD 13.1856USD 12.5262
11/18/2010USD 13.0687USD 12.4152
11/17/2010USD 12.9100USD 12.2644
11/16/2010USD 13.2034USD 12.5431
11/15/2010USD 13.3796USD 12.7106
11/12/2010USD 13.5817USD 12.9025
11/11/2010USD 13.7676USD 13.0791
11/10/2010USD 13.5403USD 12.8632
11/09/2010USD 13.8441USD 13.1518
11/08/2010USD 13.6000USD 12.9199
11/05/2010USD 13.5673USD 12.8889
11/04/2010USD 13.2219USD 12.5607
11/03/2010USD 13.0536USD 12.4009
11/02/2010USD 12.8853USD 12.2410
11/01/2010USD 12.7845USD 12.1452
10/29/2010USD 12.5240USD 11.8977
10/28/2010USD 12.5750USD 11.9462
10/27/2010USD 12.5838USD 11.9546
10/26/2010USD 12.7359USD 12.0990
10/25/2010USD 12.4346USD 11.8128
10/22/2010USD 12.4357USD 11.8138
10/21/2010USD 12.6216USD 11.9904
10/20/2010USD 12.3604USD 11.7423
10/19/2010USD 12.6812USD 12.0471
10/18/2010USD 12.6480USD 12.0155
10/15/2010USD 12.8851USD 12.2408
10/14/2010USD 12.9192USD 12.2732
10/13/2010USD 12.6075USD 11.9770
10/12/2010USD 12.3969USD 11.7770
10/11/2010USD 12.5743USD 11.9455
10/08/2010USD 12.3224USD 11.7062
10/07/2010USD 12.5336USD 11.9068
10/06/2010USD 12.4244USD 11.8031
10/05/2010USD 12.0036USD 11.4033
10/04/2010USD 12.0882USD 11.4837
09/30/2010USD 12.0811USD 11.4769
09/29/2010USD 12.0475USD 11.4450
09/28/2010USD 11.8953USD 11.3005
09/27/2010USD 11.9295USD 11.3330
09/24/2010USD 11.7357USD 11.1488
09/22/2010USD 11.7618USD 11.1736
09/21/2010USD 11.6605USD 11.0773
09/20/2010USD 11.5930USD 11.0133
09/17/2010USD 11.6787USD 11.0947
09/16/2010USD 11.4672USD 10.8937
09/15/2010USD 11.4759USD 10.9020
09/14/2010USD 11.3576USD 10.7897
09/13/2010USD 11.3071USD 10.7417
09/10/2010USD 11.1047USD 10.5494
09/09/2010USD 11.1898USD 10.6302
09/08/2010USD 11.0376USD 10.4856
09/07/2010USD 11.1057USD 10.5503
09/06/2010USD 11.2330USD 10.6713
09/03/2010USD 11.0560USD 10.5031
09/02/2010USD 10.9208USD 10.3746
09/01/2010USD 10.6839USD 10.1496
08/31/2010USD 10.4216USD 9.9004
08/30/2010USD 10.5743USD 10.0454
08/27/2010USD 10.3211USD 9.8050
08/26/2010USD 10.3299USD 9.8133
08/25/2010USD 10.2286USD 9.7171
08/24/2010USD 10.3558USD 9.8379
08/23/2010USD 10.6100USD 10.0794
08/20/2010USD 10.5939USD 10.0641
08/19/2010USD 10.7975USD 10.2575
08/18/2010USD 10.7893USD 10.2497
08/17/2010USD 10.7049USD 10.1696
08/16/2010USD 10.5189USD 9.9929
08/13/2010USD 10.5113USD 9.9856
08/12/2010USD 10.3336USD 9.8168
08/11/2010USD 10.6302USD 10.0986
08/10/2010USD 10.8592USD 10.3161
08/09/2010USD 11.0627USD 10.5094
08/06/2010USD 11.0212USD 10.4700
08/05/2010USD 10.9961USD 10.4462
08/04/2010USD 10.8100USD 10.2694
08/03/2010USD 10.8527USD 10.3099
08/02/2010USD 10.3951USD 9.8753
07/30/2010USD 10.3960USD 9.8761
07/29/2010USD 10.5233USD 9.9970
07/28/2010USD 10.4643USD 9.9410
07/27/2010USD 10.5323USD 10.0056
07/26/2010USD 10.4819USD 9.9577
07/23/2010USD 10.4066USD 9.8862
07/22/2010USD 10.1614USD 9.6532
07/21/2010USD 10.1024USD 9.5971
07/20/2010USD 9.7300USD 9.2434
07/19/2010USD 9.7049USD 9.2195
07/16/2010USD 9.9258USD 9.4294
07/15/2010USD 9.9176USD 9.4216
07/14/2010USD 9.9687USD 9.4701
07/13/2010USD 9.8673USD 9.3738
07/12/2010USD 9.9353USD 9.4385
07/09/2010USD 9.8430USD 9.3508
07/08/2010USD 9.7840USD 9.2947
07/07/2010USD 9.4199USD 8.9488
07/06/2010USD 9.5048USD 9.0295
07/05/2010USD 9.3781USD 8.9091
07/02/2010USD 9.5144USD 9.0386
06/30/2010USD 9.7182USD 9.2322
06/29/2010USD 9.9555USD 9.4576
06/28/2010USD 10.2352USD 9.7234
06/25/2010USD 10.0583USD 9.5553
06/24/2010USD 10.2802USD 9.7661
06/23/2010USD 10.3316USD 9.8149
06/22/2010USD 10.4683USD 9.9448
06/21/2010USD 10.6476USD 10.1151
06/18/2010USD 10.4013USD 9.8811
06/17/2010USD 10.3590USD 9.8409
06/15/2010USD 10.1635USD 9.6552
06/14/2010USD 10.1723USD 9.6636
06/11/2010USD 10.0453USD 9.5429
06/10/2010USD 9.8238USD 9.3325
06/09/2010USD 9.6706USD 9.1870
06/08/2010USD 9.4834USD 9.0091
06/07/2010USD 10.0211USD 9.5199
06/04/2010USD 10.0219USD 9.5207
06/03/2010USD 10.1671USD 9.6587
06/02/2010USD 9.8264USD 9.3350
06/01/2010USD 9.8864USD 9.3919
05/31/2010USD 10.0145USD 9.5137
05/28/2010USD 10.1169USD 9.6110
05/27/2010USD 9.8545USD 9.3617
05/26/2010USD 9.5416USD 9.0644
05/25/2010USD 9.1525USD 8.6948
05/24/2010USD 9.4998USD 9.0248
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06/13/2008USD 13.9569USD 13.2590
06/12/2008USD 14.0849USD 13.3806
06/11/2008USD 14.1193USD 13.4132
06/10/2008USD 14.4090USD 13.6885
06/06/2008USD 14.6488USD 13.9163
06/05/2008USD 14.2065USD 13.4961
06/04/2008USD 14.5303USD 13.8037
06/03/2008USD 14.7861USD 14.0467
06/02/2008USD 14.7189USD 13.9828
05/30/2008USD 14.7200USD 13.9839
05/29/2008USD 15.0267USD 14.2753
05/28/2008USD 14.7208USD 13.9847
05/27/2008USD 15.0445USD 14.2922
05/26/2008USD 15.0193USD 14.2683
05/23/2008USD 15.2248USD 14.4635
05/22/2008USD 15.4805USD 14.7064
05/21/2008USD 15.5149USD 14.7391
05/20/2008USD 15.4218USD 14.6506
05/19/2008USD 15.5243USD 14.7480
05/16/2008USD 15.2005USD 14.4404
05/15/2008USD 14.7477USD 14.0102
05/14/2008USD 14.7567USD 14.0187
05/13/2008USD 14.6030USD 13.8728
05/09/2008USD 14.6815USD 13.9473
05/08/2008USD 14.5280USD 13.8015
05/07/2008USD 14.6053USD 13.8750
05/06/2008USD 14.3919USD 13.6722
05/05/2008USD 13.8471USD 13.1546
05/02/2008USD 13.8482USD 13.1557
04/30/2008USD 13.6266USD 12.9452
04/29/2008USD 14.0199USD 13.3188
04/28/2008USD 14.2940USD 13.5792
04/25/2008USD 13.9790USD 13.2799
04/24/2008USD 14.2786USD 13.5646
04/23/2008USD 14.6295USD 13.8980
04/22/2008USD 14.4762USD 13.7523
04/21/2008USD 14.3399USD 13.6228
04/18/2008USD 14.2897USD 13.5751
04/17/2008USD 14.4440USD 13.7217
04/16/2008USD 13.9743USD 13.2755
04/15/2008USD 13.6926USD 13.0079
04/14/2008USD 13.4878USD 12.8133
04/11/2008USD 13.8821USD 13.1879
04/10/2008USD 13.7200USD 13.0339
04/09/2008USD 13.6948USD 13.0099
04/08/2008USD 13.6438USD 12.9615
04/07/2008USD 13.6784USD 12.9944
04/03/2008USD 13.1242USD 12.4679
04/02/2008USD 12.8766USD 12.2327
04/01/2008USD 12.7743USD 12.1355
03/31/2008USD 12.8772USD 12.2333
03/28/2008USD 13.0576USD 12.4046
03/27/2008USD 12.9897USD 12.3401
03/26/2008USD 12.7081USD 12.0726
03/25/2008USD 12.3666USD 11.7482
03/20/2008USD 12.1715USD 11.5628
03/19/2008USD 13.2232USD 12.5620
03/18/2008USD 13.0697USD 12.4161
03/17/2008USD 13.8456USD 13.1533
03/14/2008USD 13.8467USD 13.1542
03/13/2008USD 13.5905USD 12.9109
03/12/2008USD 13.6849USD 13.0006
03/11/2008USD 13.1809USD 12.5217
03/10/2008USD 13.6258USD 12.9444
03/07/2008USD 14.0118USD 13.3112
03/06/2008USD 14.3287USD 13.6122
03/05/2008USD 13.9527USD 13.2550
03/04/2008USD 14.1498USD 13.4422
03/03/2008USD 14.0646USD 13.3613
02/29/2008USD 14.4250USD 13.7036
02/28/2008USD 14.2287USD 13.5172
02/27/2008USD 14.2291USD 13.5176
02/26/2008USD 13.9730USD 13.2742
02/25/2008USD 13.7853USD 13.0959
02/22/2008USD 13.7180USD 13.0320
02/21/2008USD 13.8124USD 13.1217
02/20/2008USD 13.4536USD 12.7808
02/19/2008USD 13.2487USD 12.5861
02/18/2008USD 13.1122USD 12.4565
02/15/2008USD 13.1561USD 12.4982
02/14/2008USD 13.1479USD 12.4904
02/13/2008USD 12.9088USD 12.2632
02/12/2008USD 12.8920USD 12.2473
02/11/2008USD 12.6342USD 12.0024
02/06/2008USD 12.4120USD 11.7913
02/05/2008USD 12.9546USD 12.3068
02/04/2008USD 13.0496USD 12.3970
02/01/2008USD 12.8785USD 12.2345
01/31/2008USD 12.3796USD 11.7605
01/30/2008USD 12.3112USD 11.6955
01/29/2008USD 12.2857USD 11.6713
01/28/2008USD 11.9677USD 11.3692
01/25/2008USD 12.1567USD 11.5488
01/24/2008USD 11.5498USD 10.9723
01/23/2008USD 11.4475USD 10.8750
01/22/2008USD 10.9003USD 10.3552
01/21/2008USD 11.6789USD 11.0949
01/18/2008USD 11.9709USD 11.3723
01/17/2008USD 12.2451USD 11.6327
01/16/2008USD 12.6391USD 12.0071
01/15/2008USD 13.3492USD 12.6817
01/14/2008USD 13.1870USD 12.5275
01/11/2008USD 13.1109USD 12.4552
01/10/2008USD 13.0855USD 12.4311
01/09/2008USD 13.1029USD 12.4477
01/08/2008USD 13.0947USD 12.4399
01/07/2008USD 13.1806USD 12.5215
01/04/2008USD 13.6440USD 12.9617
01/03/2008USD 13.3104USD 12.6448
01/02/2008USD 13.2422USD 12.5800
12/31/2007USD 13.2771USD 12.6131
12/28/2007USD 13.2353USD 12.5734
12/27/2007USD 12.9724USD 12.3237
12/24/2007USD 12.9734USD 12.3246
12/21/2007USD 12.6918USD 12.0571
12/20/2007USD 12.4439USD 11.8216
12/19/2007USD 12.3671USD 11.7487
12/18/2007USD 12.3502USD 11.7326
12/17/2007USD 12.5645USD 11.9362
12/14/2007USD 12.8906USD 12.2460
12/13/2007USD 13.3361USD 12.6692
12/12/2007USD 13.2593USD 12.5962
12/11/2007USD 13.5764USD 12.8975
12/10/2007USD 13.4910USD 12.8164
12/07/2007USD 13.3633USD 12.6950
12/06/2007USD 13.1495USD 12.4919
12/05/2007USD 12.9784USD 12.3294
12/04/2007USD 13.0386USD 12.3866
12/03/2007USD 13.1160USD 12.4601
11/30/2007USD 13.2365USD 12.5746
11/29/2007USD 12.9974USD 12.3474
11/28/2007USD 12.4756USD 11.8517
11/27/2007USD 12.5872USD 11.9577
11/26/2007USD 12.9381USD 12.2911
11/23/2007USD 12.4772USD 11.8532
11/22/2007USD 12.3661USD 11.7477
11/21/2007USD 12.6317USD 12.0000
11/20/2007USD 12.6748USD 12.0410
11/19/2007USD 13.0687USD 12.4151
11/16/2007USD 12.9583USD 12.3102
11/15/2007USD 13.3093USD 12.6438
11/14/2007USD 13.4381USD 12.7661
11/13/2007USD 13.0016USD 12.3514
11/12/2007USD 13.6690USD 12.9854
11/09/2007USD 14.1751USD 13.4663
11/08/2007USD 13.9529USD 13.2552
11/07/2007USD 14.1328USD 13.4260
11/06/2007USD 13.6284USD 12.9469
11/05/2007USD 13.5513USD 12.8736
11/02/2007USD 13.6640USD 12.9807
11/01/2007USD 14.0775USD 13.3735
10/31/2007USD 13.7865USD 13.0971
10/30/2007USD 13.9414USD 13.2442
10/29/2007USD 13.4427USD 12.7705
10/26/2007USD 13.4438USD 12.7715
10/25/2007USD 13.1950USD 12.5352
10/24/2007USD 13.2302USD 12.5685
10/23/2007USD 13.0416USD 12.3894
10/22/2007USD 12.9648USD 12.3164
10/18/2007USD 13.4287USD 12.7572
10/17/2007USD 13.2401USD 12.5780
10/16/2007USD 13.4637USD 12.7904
10/15/2007USD 13.6959USD 13.0110
10/12/2007USD 13.4215USD 12.7504
10/11/2007USD 13.5681USD 12.8896
10/10/2007USD 13.1981USD 12.5381
10/09/2007USD 12.9143USD 12.2685
10/08/2007USD 13.0434USD 12.3911
10/05/2007USD 12.7952USD 12.1553
10/04/2007USD 12.6922USD 12.0575
10/03/2007USD 13.0370USD 12.3850
10/02/2007USD 13.1921USD 12.5324
09/28/2007USD 12.8478USD 12.2053
09/27/2007USD 12.7197USD 12.0836
09/25/2007USD 12.4971USD 11.8722
09/24/2007USD 12.5937USD 11.9639
09/21/2007USD 12.2660USD 11.6526
09/20/2007USD 12.0885USD 11.4839
09/19/2007USD 11.9343USD 11.3375
09/18/2007USD 11.2885USD 10.7240
09/17/2007USD 11.3328USD 10.7660
09/14/2007USD 11.3602USD 10.7921
09/13/2007USD 11.2574USD 10.6944
09/12/2007USD 11.1196USD 10.5635
09/11/2007USD 10.8948USD 10.3499
09/10/2007USD 10.9303USD 10.3837
09/07/2007USD 11.1675USD 10.6090
09/06/2007USD 10.9079USD 10.3624
09/05/2007USD 10.9000USD 10.3549
09/04/2007USD 10.7620USD 10.2238
09/03/2007USD 10.7975USD 10.2575
08/31/2007USD 10.6278USD 10.0964
08/30/2007USD 10.4743USD 9.9505
08/29/2007USD 10.2227USD 9.7115
08/28/2007USD 10.5264USD 10.0000
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