Past prices

Sun Life-First State Hong Kong Growth Fund

Investment-linked Fund Launch Date (MM/DD/YYYY): 11/18/2004
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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) : 06/14/2005 - 05/11/2012
Valuation Date Offer Price Bid Price
05/11/2012USD 26.3854USD 25.0660
05/10/2012USD 26.7103USD 25.3746
05/09/2012USD 26.7671USD 25.4286
05/08/2012USD 27.0795USD 25.7255
05/07/2012USD 27.5607USD 26.1825
05/04/2012USD 27.5630USD 26.1847
05/03/2012USD 27.6884USD 26.3039
05/02/2012USD 27.8077USD 26.4172
04/30/2012USD 27.5972USD 26.2172
04/27/2012USD 27.2630USD 25.8998
04/26/2012USD 27.2887USD 25.9242
04/25/2012USD 27.1338USD 25.7770
04/24/2012USD 27.0909USD 25.7363
04/23/2012USD 27.1727USD 25.8139
04/20/2012USD 27.5364USD 26.1595
04/19/2012USD 27.5247USD 26.1484
04/18/2012USD 27.3821USD 26.0129
04/17/2012USD 27.1523USD 25.7946
04/16/2012USD 27.2091USD 25.8485
04/13/2012USD 27.2986USD 25.9336
04/12/2012USD 27.0127USD 25.6619
04/11/2012USD 26.8326USD 25.4909
04/10/2012USD 27.0640USD 25.7107
04/05/2012USD 27.3359USD 25.9690
04/03/2012USD 27.4683USD 26.0948
04/02/2012USD 27.1761USD 25.8172
03/30/2012USD 27.1035USD 25.7483
03/29/2012USD 27.1230USD 25.7667
03/28/2012USD 27.3294USD 25.9628
03/27/2012USD 27.4548USD 26.0819
03/26/2012USD 27.1069USD 25.7515
03/23/2012USD 27.0656USD 25.7122
03/22/2012USD 27.3217USD 25.9556
03/21/2012USD 27.3412USD 25.9741
03/20/2012USD 27.5602USD 26.1821
03/19/2012USD 27.9594USD 26.5614
03/16/2012USD 27.9618USD 26.5636
03/15/2012USD 28.0437USD 26.6414
03/14/2012USD 28.0632USD 26.6599
03/13/2012USD 28.0328USD 26.6311
03/12/2012USD 27.7967USD 26.4068
03/09/2012USD 27.7368USD 26.3498
03/08/2012USD 27.5194USD 26.1433
03/07/2012USD 26.9715USD 25.6228
03/06/2012USD 27.1905USD 25.8309
03/05/2012USD 27.7524USD 26.3647
03/02/2012USD 27.8421USD 26.4499
03/01/2012USD 27.6184USD 26.2374
02/29/2012USD 27.9123USD 26.5166
02/28/2012USD 27.6577USD 26.2747
02/27/2012USD 27.3262USD 25.9598
02/24/2012USD 27.5042USD 26.1289
02/23/2012USD 27.3733USD 26.0046
02/22/2012USD 27.5685USD 26.1900
02/21/2012USD 27.4564USD 26.0835
02/20/2012USD 27.4635USD 26.0902
02/17/2012USD 27.5224USD 26.1462
02/16/2012USD 27.2912USD 25.9265
02/15/2012USD 27.3861USD 26.0167
02/14/2012USD 26.9855USD 25.6361
02/13/2012USD 26.9173USD 25.5713
02/10/2012USD 26.8444USD 25.5021
02/09/2012USD 27.0083USD 25.6578
02/08/2012USD 26.8397USD 25.4976
02/07/2012USD 26.4767USD 25.1528
02/06/2012USD 26.4963USD 25.1714
02/03/2012USD 26.4423USD 25.1200
02/02/2012USD 26.3051USD 24.9897
02/01/2012USD 25.9421USD 24.6449
01/31/2012USD 25.9177USD 24.6217
01/30/2012USD 25.6928USD 24.4081
01/27/2012USD 26.0522USD 24.7495
01/26/2012USD 25.9835USD 24.6842
01/20/2012USD 25.7433USD 24.4561
01/19/2012USD 25.6375USD 24.3555
01/18/2012USD 25.3626USD 24.0944
01/17/2012USD 25.3695USD 24.1009
01/16/2012USD 24.8942USD 23.6494
01/13/2012USD 25.0465USD 23.7941
01/12/2012USD 25.0284USD 23.7769
01/11/2012USD 25.0917USD 23.8371
01/10/2012USD 24.9295USD 23.6829
01/09/2012USD 24.8049USD 23.5646
01/06/2012USD 24.6440USD 23.4117
01/05/2012USD 24.8703USD 23.6266
01/04/2012USD 24.8333USD 23.5916
01/03/2012USD 24.8028USD 23.5625
12/30/2011USD 24.5422USD 23.3150
12/29/2011USD 24.4366USD 23.2147
12/28/2011USD 24.6000USD 23.3699
12/23/2011USD 24.6037USD 23.3734
12/22/2011USD 24.3353USD 23.1184
12/21/2011USD 24.3110USD 23.0953
12/20/2011USD 24.0048USD 22.8045
12/19/2011USD 24.0181USD 22.8171
12/16/2011USD 24.2143USD 23.0034
12/15/2011USD 23.9523USD 22.7546
12/14/2011USD 24.3037USD 23.0885
12/13/2011USD 24.3421USD 23.1249
12/12/2011USD 24.5370USD 23.3101
12/09/2011USD 24.5017USD 23.2765
12/08/2011USD 24.9847USD 23.7353
12/07/2011USD 25.1107USD 23.8551
12/06/2011USD 24.8860USD 23.6416
12/05/2011USD 25.1185USD 23.8625
12/02/2011USD 25.0582USD 23.8052
12/01/2011USD 25.1091USD 23.8535
11/30/2011USD 24.2824USD 23.0682
11/29/2011USD 24.4022USD 23.1820
11/28/2011USD 24.1524USD 22.9447
11/25/2011USD 23.8226USD 22.6314
11/24/2011USD 24.0928USD 22.8881
11/23/2011USD 24.0622USD 22.8590
11/22/2011USD 24.3949USD 23.1751
11/21/2011USD 24.3268USD 23.1104
11/18/2011USD 24.6736USD 23.4398
11/17/2011USD 25.0064USD 23.7560
11/16/2011USD 25.0823USD 23.8281
11/15/2011USD 25.4339USD 24.1621
11/14/2011USD 25.5036USD 24.2283
11/11/2011USD 25.2427USD 23.9805
11/10/2011USD 25.0869USD 23.8324
11/09/2011USD 26.0777USD 24.7737
11/08/2011USD 25.7464USD 24.4589
11/07/2011USD 25.6782USD 24.3942
11/04/2011USD 25.8193USD 24.5282
11/03/2011USD 25.2082USD 23.9477
11/02/2011USD 25.5810USD 24.3019
11/01/2011USD 25.3611USD 24.0929
10/31/2011USD 25.9739USD 24.6751
10/28/2011USD 25.9761USD 24.6772
10/27/2011USD 25.6618USD 24.3786
10/26/2011USD 24.9001USD 23.6550
10/25/2011USD 24.8314USD 23.5898
10/24/2011USD 24.6998USD 23.4647
10/21/2011USD 23.9836USD 22.7843
10/20/2011USD 23.8078USD 22.6173
10/19/2011USD 24.0921USD 22.8874
10/18/2011USD 23.7902USD 22.6006
10/17/2011USD 24.7994USD 23.5594
10/14/2011USD 24.3475USD 23.1300
10/13/2011USD 24.6191USD 23.3880
10/12/2011USD 23.9897USD 22.7901
10/11/2011USD 23.7132USD 22.5274
10/10/2011USD 23.1280USD 21.9715
10/07/2011USD 23.0858USD 21.9314
10/06/2011USD 22.3602USD 21.2421
10/04/2011USD 21.4157USD 20.3448
10/03/2011USD 21.9987USD 20.8986
09/30/2011USD 22.9524USD 21.8047
09/28/2011USD 23.2792USD 22.1151
09/27/2011USD 23.2297USD 22.0682
09/26/2011USD 22.4729USD 21.3492
09/23/2011USD 23.2261USD 22.0647
09/22/2011USD 23.6029USD 22.4227
09/21/2011USD 24.6385USD 23.4065
09/20/2011USD 24.6706USD 23.4370
09/19/2011USD 24.7905USD 23.5509
09/16/2011USD 25.3950USD 24.1251
09/15/2011USD 25.0129USD 23.7622
09/14/2011USD 24.7815USD 23.5423
09/12/2011USD 25.0339USD 23.7821
09/09/2011USD 25.8646USD 24.5712
09/08/2011USD 25.9595USD 24.6614
09/07/2011USD 25.9477USD 24.6502
09/06/2011USD 25.6534USD 24.3706
09/05/2011USD 25.7859USD 24.4965
09/02/2011USD 26.3531USD 25.0354
09/01/2011USD 26.7180USD 25.3820
08/31/2011USD 26.5555USD 25.2276
08/30/2011USD 26.1042USD 24.7989
08/29/2011USD 25.7721USD 24.4834
08/26/2011USD 25.4540USD 24.1812
08/25/2011USD 25.6996USD 24.4145
08/24/2011USD 25.4364USD 24.1645
08/23/2011USD 25.6256USD 24.3442
08/22/2011USD 25.2305USD 23.9689
08/19/2011USD 25.5715USD 24.2928
08/18/2011USD 26.3318USD 25.0151
08/17/2011USD 26.5271USD 25.2006
08/16/2011USD 26.4211USD 25.0999
08/15/2011USD 26.3213USD 25.0052
08/12/2011USD 25.8965USD 24.6015
08/11/2011USD 25.7841USD 24.4948
08/10/2011USD 25.9294USD 24.6328
08/09/2011USD 25.3704USD 24.1018
08/08/2011USD 26.2193USD 24.9082
08/05/2011USD 26.7933USD 25.4535
08/04/2011USD 27.9001USD 26.5050
08/03/2011USD 28.1209USD 26.7147
08/02/2011USD 28.4673USD 27.0438
08/01/2011USD 28.4555USD 27.0326
07/29/2011USD 28.4577USD 27.0347
07/28/2011USD 28.6219USD 27.1907
07/27/2011USD 28.6416USD 27.2094
07/26/2011USD 28.5419USD 27.1147
07/25/2011USD 28.2923USD 26.8776
07/22/2011USD 28.4449USD 27.0226
07/21/2011USD 28.0013USD 26.6012
07/20/2011USD 28.0398USD 26.6378
07/19/2011USD 27.8585USD 26.4655
07/18/2011USD 27.9473USD 26.5498
07/15/2011USD 27.9498USD 26.5522
07/14/2011USD 28.0513USD 26.6486
07/13/2011USD 27.9893USD 26.5898
07/12/2011USD 27.7388USD 26.3517
07/11/2011USD 28.3241USD 26.9078
07/08/2011USD 28.6660USD 27.2326
07/07/2011USD 28.5914USD 27.1617
07/06/2011USD 28.5671USD 27.1386
07/05/2011USD 28.6119USD 27.1812
07/04/2011USD 28.6567USD 27.2238
06/30/2011USD 28.2703USD 26.8567
06/29/2011USD 27.8439USD 26.4516
06/28/2011USD 27.6186USD 26.2376
06/27/2011USD 27.5567USD 26.1787
06/24/2011USD 27.6093USD 26.2287
06/23/2011USD 27.3462USD 25.9788
06/22/2011USD 27.4475USD 26.0750
06/21/2011USD 27.3541USD 25.9863
06/20/2011USD 27.1728USD 25.8141
06/17/2011USD 27.3323USD 25.9655
06/16/2011USD 27.5215USD 26.1454
06/15/2011USD 27.8365USD 26.4446
06/14/2011USD 27.7368USD 26.3499
06/13/2011USD 27.7125USD 26.3268
06/10/2011USD 27.7651USD 26.3768
06/09/2011USD 27.9482USD 26.5507
06/08/2011USD 28.0810USD 26.6768
06/07/2011USD 28.2075USD 26.7970
06/03/2011USD 28.2358USD 26.8239
06/02/2011USD 28.3812USD 26.9620
06/01/2011USD 28.6146USD 27.1838
05/31/2011USD 28.5777USD 27.1487
05/30/2011USD 28.2016USD 26.7914
05/27/2011USD 28.1537USD 26.7459
05/26/2011USD 28.0289USD 26.6273
05/25/2011USD 27.9480USD 26.5505
05/24/2011USD 27.9048USD 26.5094
05/23/2011USD 27.9119USD 26.5162
05/20/2011USD 28.3665USD 26.9481
05/19/2011USD 28.3736USD 26.9548
05/18/2011USD 28.1795USD 26.7705
05/17/2011USD 28.0232USD 26.6219
05/16/2011USD 28.0554USD 26.6525
05/13/2011USD 28.2901USD 26.8755
05/12/2011USD 27.9831USD 26.5839
05/11/2011USD 28.2916USD 26.8769
05/09/2011USD 28.2303USD 26.8187
05/06/2011USD 27.9438USD 26.5465
05/05/2011USD 27.9822USD 26.5830
05/04/2011USD 27.9515USD 26.5539
05/03/2011USD 28.2163USD 26.8054
04/29/2011USD 28.2444USD 26.8321
04/28/2011USD 28.2327USD 26.8210
04/27/2011USD 28.3466USD 26.9292
04/26/2011USD 28.3726USD 26.9538
04/21/2011USD 28.6279USD 27.1964
04/20/2011USD 28.3648USD 26.9465
04/19/2011USD 28.1018USD 26.6966
04/18/2011USD 28.3666USD 26.9481
04/15/2011USD 28.4633USD 27.0401
04/14/2011USD 28.3511USD 26.9334
04/13/2011USD 28.3456USD 26.9282
04/12/2011USD 28.1580USD 26.7500
04/11/2011USD 28.4793USD 27.0552
04/08/2011USD 28.5635USD 27.1352
04/07/2011USD 28.4700USD 27.0464
04/06/2011USD 28.5024USD 27.0771
04/04/2011USD 28.3215USD 26.9053
04/01/2011USD 27.9405USD 26.5434
03/31/2011USD 27.8028USD 26.4126
03/30/2011USD 27.6342USD 26.2524
03/29/2011USD 27.1951USD 25.8353
03/28/2011USD 27.2336USD 25.8718
03/25/2011USD 27.4244USD 26.0531
03/24/2011USD 27.2304USD 25.8688
03/23/2011USD 27.1370USD 25.7800
03/22/2011USD 27.0372USD 25.6852
03/21/2011USD 26.7676USD 25.4291
03/18/2011USD 26.3800USD 25.0609
03/17/2011USD 26.7405USD 25.4034
03/16/2011USD 26.7413USD 25.4042
03/15/2011USD 26.6101USD 25.2795
03/14/2011USD 27.2457USD 25.8833
03/11/2011USD 27.2165USD 25.8556
03/10/2011USD 27.6071USD 26.2267
03/09/2011USD 27.7274USD 26.3409
03/08/2011USD 27.6276USD 26.2461
03/07/2011USD 27.3642USD 25.9959
03/04/2011USD 27.4859USD 26.1115
03/03/2011USD 27.1408USD 25.7837
03/02/2011USD 26.9529USD 25.6052
03/01/2011USD 27.1800USD 25.8209
02/28/2011USD 26.8915USD 25.5468
02/25/2011USD 26.6112USD 25.2805
02/24/2011USD 26.2783USD 24.9643
02/23/2011USD 26.6186USD 25.2875
02/22/2011USD 26.8771USD 25.5332
02/21/2011USD 27.3431USD 25.9758
02/18/2011USD 27.3708USD 26.0021
02/17/2011USD 27.1767USD 25.8178
02/16/2011USD 27.1210USD 25.7649
02/15/2011USD 26.8768USD 25.5328
02/14/2011USD 27.0285USD 25.6770
02/11/2011USD 26.7103USD 25.3747
02/10/2011USD 26.7677USD 25.4292
02/09/2011USD 27.3534USD 25.9856
02/08/2011USD 27.7253USD 26.3389
02/07/2011USD 27.8708USD 26.4771
02/02/2011USD 28.1392USD 26.7322
02/01/2011USD 27.6936USD 26.3088
01/31/2011USD 27.6692USD 26.2857
01/28/2011USD 27.9293USD 26.5327
01/27/2011USD 28.0998USD 26.6947
01/26/2011USD 28.0566USD 26.6537
01/25/2011USD 28.0825USD 26.6783
01/24/2011USD 28.1337USD 26.7269
01/21/2011USD 28.2557USD 26.8428
01/20/2011USD 28.4515USD 27.0288
01/19/2011USD 28.7542USD 27.3164
01/18/2011USD 28.6227USD 27.1915
01/17/2011USD 28.6110USD 27.1804
01/14/2011USD 28.7834USD 27.3441
01/13/2011USD 28.7213USD 27.2851
01/12/2011USD 28.7284USD 27.2919
01/11/2011USD 28.5594USD 27.1313
01/10/2011USD 28.4344USD 27.0126
01/07/2011USD 28.4934USD 27.0686
01/06/2011USD 28.7143USD 27.2785
01/05/2011USD 28.5515USD 27.1239
01/04/2011USD 28.6467USD 27.2143
01/03/2011USD 27.9198USD 26.5238
12/31/2010USD 27.9222USD 26.5260
12/30/2010USD 27.9106USD 26.5150
12/29/2010USD 27.7244USD 26.3381
12/28/2010USD 27.7254USD 26.3390
12/24/2010USD 27.7292USD 26.3426
12/23/2010USD 27.7931USD 26.4033
12/22/2010USD 27.8510USD 26.4583
12/21/2010USD 27.7513USD 26.3636
12/20/2010USD 27.4440USD 26.0717
12/17/2010USD 27.6921USD 26.3074
12/16/2010USD 27.5798USD 26.2007
12/15/2010USD 27.9455USD 26.5482
12/14/2010USD 28.2360USD 26.8241
12/13/2010USD 28.0797USD 26.6756
12/10/2010USD 27.9819USD 26.5827
12/09/2010USD 28.1464USD 26.7390
12/08/2010USD 28.1536USD 26.7459
12/07/2010USD 28.2930USD 26.8783
12/06/2010USD 28.2688USD 26.8553
12/03/2010USD 28.2780USD 26.8640
12/02/2010USD 28.2915USD 26.8768
12/01/2010USD 28.0722USD 26.6685
11/30/2010USD 27.8402USD 26.4481
11/29/2010USD 27.9039USD 26.5086
11/26/2010USD 27.7741USD 26.3853
11/25/2010USD 27.9384USD 26.5414
11/24/2010USD 27.7945USD 26.4047
11/23/2010USD 27.6695USD 26.2860
11/22/2010USD 28.2363USD 26.8244
11/19/2010USD 28.2702USD 26.8566
11/18/2010USD 28.2081USD 26.7976
11/17/2010USD 27.7937USD 26.4039
11/16/2010USD 28.2410USD 26.8289
11/15/2010USD 28.4054USD 26.9850
11/12/2010USD 28.5838USD 27.1545
11/11/2010USD 28.9431USD 27.4958
11/10/2010USD 28.9942USD 27.5444
11/09/2010USD 29.0202USD 27.5690
11/08/2010USD 29.0587USD 27.6056
11/05/2010USD 28.8471USD 27.4046
11/04/2010USD 28.5899USD 27.1603
11/03/2010USD 28.3516USD 26.9339
11/02/2010USD 28.0857USD 26.6814
11/01/2010USD 27.9913USD 26.5916
10/29/2010USD 27.5084USD 26.1329
10/28/2010USD 27.4775USD 26.1036
10/27/2010USD 27.4720USD 26.0983
10/26/2010USD 27.8662USD 26.4728
10/25/2010USD 27.8484USD 26.4559
10/22/2010USD 27.8509USD 26.4582
10/21/2010USD 27.8263USD 26.4349
10/20/2010USD 27.7319USD 26.3452
10/19/2010USD 27.9168USD 26.5209
10/18/2010USD 27.6257USD 26.2443
10/15/2010USD 27.8503USD 26.4577
10/14/2010USD 28.0226USD 26.6213
10/13/2010USD 27.8203USD 26.4292
10/12/2010USD 27.6561USD 26.2732
10/11/2010USD 27.7394USD 26.3524
10/08/2010USD 27.6404USD 26.2582
10/07/2010USD 27.5840USD 26.2047
10/06/2010USD 27.5785USD 26.1994
10/05/2010USD 27.4713USD 26.0976
10/04/2010USD 27.6436USD 26.2613
09/30/2010USD 27.3100USD 25.9444
09/29/2010USD 27.2092USD 25.8487
09/28/2010USD 27.0007USD 25.6506
09/27/2010USD 27.3125USD 25.9468
09/24/2010USD 27.0482USD 25.6957
09/22/2010USD 26.9863USD 25.6369
09/21/2010USD 26.7585USD 25.4205
09/20/2010USD 26.6641USD 25.3308
09/17/2010USD 26.5902USD 25.2606
09/16/2010USD 26.2417USD 24.9295
09/15/2010USD 26.1853USD 24.8760
09/14/2010USD 26.1035USD 24.7983
09/13/2010USD 25.9963USD 24.6964
09/10/2010USD 25.7254USD 24.4390
09/09/2010USD 25.6181USD 24.3371
09/08/2010USD 25.4664USD 24.1930
09/07/2010USD 25.6768USD 24.3928
09/06/2010USD 25.6076USD 24.3271
09/03/2010USD 25.2985USD 24.0335
09/02/2010USD 25.2166USD 23.9557
09/01/2010USD 25.0140USD 23.7632
08/31/2010USD 24.8305USD 23.5889
08/30/2010USD 24.8566USD 23.6136
08/27/2010USD 24.6490USD 23.4165
08/26/2010USD 24.6751USD 23.4413
08/25/2010USD 24.6060USD 23.3756
08/24/2010USD 24.6828USD 23.4486
08/23/2010USD 24.7602USD 23.5221
08/20/2010USD 24.7557USD 23.5179
08/19/2010USD 24.8012USD 23.5610
08/18/2010USD 24.7251USD 23.4888
08/17/2010USD 24.6619USD 23.4287
08/16/2010USD 24.5667USD 23.3383
08/13/2010USD 24.5431USD 23.3159
08/12/2010USD 24.3648USD 23.1465
08/11/2010USD 24.5635USD 23.3353
08/10/2010USD 24.6409USD 23.4087
08/09/2010USD 24.8588USD 23.6157
08/06/2010USD 24.7585USD 23.5205
08/05/2010USD 24.5866USD 23.3571
08/04/2010USD 24.6192USD 23.3881
08/03/2010USD 24.6582USD 23.4252
08/02/2010USD 24.2505USD 23.0379
07/30/2010USD 24.2525USD 23.0397
07/29/2010USD 24.2468USD 23.0344
07/28/2010USD 24.1131USD 22.9073
07/27/2010USD 23.9988USD 22.7988
07/26/2010USD 23.9293USD 22.7327
07/23/2010USD 23.8291USD 22.6376
07/22/2010USD 23.6701USD 22.4865
07/21/2010USD 23.5302USD 22.3536
07/20/2010USD 23.3712USD 22.2025
07/19/2010USD 23.1484USD 21.9908
07/16/2010USD 23.2334USD 22.0716
07/15/2010USD 23.2277USD 22.0662
07/14/2010USD 23.4647USD 22.2914
07/13/2010USD 23.3504USD 22.1828
07/12/2010USD 23.3894USD 22.2199
07/09/2010USD 23.2828USD 22.1185
07/08/2010USD 23.0853USD 21.9310
07/07/2010USD 22.8942USD 21.7494
07/06/2010USD 22.8629USD 21.7197
07/05/2010USD 22.6718USD 21.5381
07/02/2010USD 22.6929USD 21.5582
06/30/2010USD 22.8860USD 21.7416
06/29/2010USD 22.8611USD 21.7179
06/28/2010USD 23.2450USD 22.0827
06/25/2010USD 23.2151USD 22.0542
06/24/2010USD 23.3052USD 22.1399
06/23/2010USD 23.3506USD 22.1830
06/22/2010USD 23.3897USD 22.2201
06/21/2010USD 23.3839USD 22.2146
06/18/2010USD 22.9579USD 21.8100
06/17/2010USD 22.8883USD 21.7438
06/15/2010USD 22.6213USD 21.4901
06/14/2010USD 22.5900USD 21.4604
06/11/2010USD 22.3938USD 21.2740
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05/28/2010USD 22.1917USD 21.0820
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12/31/2009USD 22.5440USD 21.4167
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07/04/2008USD 20.2191USD 19.2081
07/03/2008USD 20.2457USD 19.2333
07/02/2008USD 20.5062USD 19.4808
06/30/2008USD 20.8194USD 19.7783
06/27/2008USD 20.7950USD 19.7551
06/26/2008USD 21.0619USD 20.0087
06/25/2008USD 21.1794USD 20.1203
06/24/2008USD 21.0695USD 20.0160
06/23/2008USD 21.2715USD 20.2078
06/20/2008USD 21.4356USD 20.3637
06/19/2008USD 21.4492USD 20.3766
06/18/2008USD 21.8721USD 20.7784
06/17/2008USD 21.7492USD 20.6617
06/16/2008USD 21.7043USD 20.6190
06/13/2008USD 21.4200USD 20.3489
06/12/2008USD 21.6805USD 20.5964
06/11/2008USD 22.0516USD 20.9489
06/10/2008USD 22.2472USD 21.1347
06/06/2008USD 22.9577USD 21.8097
06/05/2008USD 22.8283USD 21.6868
06/04/2008USD 22.8744USD 21.7306
06/03/2008USD 22.9075USD 21.7620
06/02/2008USD 23.0770USD 21.9230
05/30/2008USD 23.0787USD 21.9247
05/29/2008USD 22.9170USD 21.7711
05/28/2008USD 22.8073USD 21.6668
05/27/2008USD 22.7617USD 21.6235
05/26/2008USD 22.6972USD 21.5623
05/23/2008USD 22.8942USD 21.7494
05/22/2008USD 22.8621USD 21.7189
05/21/2008USD 23.0459USD 21.8935
05/20/2008USD 23.0138USD 21.8630
05/19/2008USD 23.4071USD 22.2366
05/16/2008USD 23.3632USD 22.1949
05/15/2008USD 23.1675USD 22.0090
05/14/2008USD 23.0766USD 21.9226
05/13/2008USD 23.0118USD 21.8611
05/09/2008USD 22.8376USD 21.6956
05/08/2008USD 22.9168USD 21.7708
05/07/2008USD 22.9894USD 21.8398
05/06/2008USD 23.2387USD 22.0767
05/05/2008USD 23.1476USD 21.9901
05/02/2008USD 23.1495USD 21.9919
04/30/2008USD 22.7580USD 21.6200
04/29/2008USD 22.8305USD 21.6889
04/28/2008USD 22.6611USD 21.5280
04/25/2008USD 22.5910USD 21.4613
04/24/2008USD 22.5982USD 21.4682
04/23/2008USD 22.3764USD 21.2574
04/22/2008USD 22.2075USD 21.0970
04/21/2008USD 21.9989USD 20.8988
04/18/2008USD 21.7193USD 20.6333
04/17/2008USD 21.7919USD 20.7022
04/16/2008USD 21.5307USD 20.4541
04/15/2008USD 21.4397USD 20.3676
04/14/2008USD 21.4337USD 20.3619
04/11/2008USD 21.9524USD 20.8547
04/10/2008USD 21.8221USD 20.7309
04/09/2008USD 21.8162USD 20.7253
04/08/2008USD 22.0195USD 20.9185
04/07/2008USD 22.0529USD 20.9501
04/03/2008USD 22.0618USD 20.9586
04/02/2008USD 21.9969USD 20.8970
04/01/2008USD 21.5786USD 20.4996
03/31/2008USD 21.6378USD 20.5558
03/28/2008USD 21.6133USD 20.5325
03/27/2008USD 21.3261USD 20.2597
03/26/2008USD 21.2024USD 20.1422
03/25/2008USD 21.0394USD 19.9874
03/20/2008USD 20.0608USD 19.0576
03/19/2008USD 20.5260USD 19.4996
03/18/2008USD 20.0358USD 19.0339
03/17/2008USD 20.9701USD 19.9215
03/14/2008USD 20.9717USD 19.9230
03/13/2008USD 21.1554USD 20.0976
03/12/2008USD 21.7777USD 20.6887
03/11/2008USD 21.6407USD 20.5586
03/10/2008USD 21.4646USD 20.3913
03/07/2008USD 21.6560USD 20.5731
03/06/2008USD 22.1605USD 21.0524
03/05/2008USD 22.0891USD 20.9845
03/04/2008USD 22.2140USD 21.1032
03/03/2008USD 22.5222USD 21.3960
02/29/2008USD 22.9102USD 21.7646
02/28/2008USD 23.0286USD 21.8770
02/27/2008USD 22.8659USD 21.7225
02/26/2008USD 22.4804USD 21.3563
02/25/2008USD 22.2456USD 21.1332
02/22/2008USD 22.3390USD 21.2219
02/21/2008USD 22.4771USD 21.3531
02/20/2008USD 22.4319USD 21.3102
02/19/2008USD 22.6682USD 21.5347
02/18/2008USD 22.5313USD 21.4047
02/15/2008USD 22.6577USD 21.5248
02/14/2008USD 22.4947USD 21.3699
02/13/2008USD 21.9259USD 20.8295
02/12/2008USD 21.8610USD 20.7679
02/11/2008USD 21.7307USD 20.6441
02/06/2008USD 22.1658USD 21.0574
02/05/2008USD 22.9067USD 21.7612
02/04/2008USD 22.9466USD 21.7992
02/01/2008USD 22.4179USD 21.2969
01/31/2008USD 22.1565USD 21.0486
01/30/2008USD 21.9541USD 20.8563
01/29/2008USD 22.1709USD 21.0623
01/28/2008USD 21.9946USD 20.8948
01/25/2008USD 22.6985USD 21.5635
01/24/2008USD 21.6343USD 20.5525
01/23/2008USD 21.9208USD 20.8247
01/22/2008USD 20.6474USD 19.6149
01/21/2008USD 22.1753USD 21.0665
01/18/2008USD 23.0083USD 21.8578
01/17/2008USD 23.0996USD 21.9446
01/16/2008USD 23.0220USD 21.8708
01/15/2008USD 24.0838USD 22.8795
01/14/2008USD 24.4557USD 23.2328
01/11/2008USD 24.7636USD 23.5253
01/10/2008USD 24.9139USD 23.6681
01/09/2008USD 25.2268USD 23.9654
01/08/2008USD 25.1168USD 23.8609
01/07/2008USD 25.2606USD 23.9975
01/04/2008USD 25.5168USD 24.2409
01/03/2008USD 25.2173USD 23.9564
01/02/2008USD 25.4724USD 24.1986
12/31/2007USD 25.5780USD 24.2990
12/28/2007USD 25.1168USD 23.8609
12/27/2007USD 25.2212USD 23.9601
12/24/2007USD 25.2227USD 23.9615
12/21/2007USD 24.9378USD 23.6908
12/20/2007USD 24.4500USD 23.2274
12/19/2007USD 24.3724USD 23.1537
12/18/2007USD 24.0214USD 22.8202
12/17/2007USD 24.1001USD 22.8950
12/14/2007USD 24.9509USD 23.7032
12/13/2007USD 25.1475USD 23.8900
12/12/2007USD 25.5530USD 24.2753
12/11/2007USD 25.9390USD 24.6419
12/10/2007USD 25.4890USD 24.2144
12/07/2007USD 25.6346USD 24.3528
12/06/2007USD 25.9227USD 24.6265
12/05/2007USD 25.7143USD 24.4285
12/04/2007USD 25.4077USD 24.1372
12/03/2007USD 25.4083USD 24.1378
11/30/2007USD 25.1813USD 23.9221
11/29/2007USD 24.9858USD 23.7364
11/28/2007USD 24.1369USD 22.9300
11/27/2007USD 24.0012USD 22.8011
11/26/2007USD 24.2484USD 23.0359
11/23/2007USD 23.5105USD 22.3348
11/22/2007USD 23.3811USD 22.2119
11/21/2007USD 24.0371USD 22.8351
11/20/2007USD 24.5893USD 23.3597
11/19/2007USD 24.4860USD 23.2616
11/16/2007USD 24.4230USD 23.2017
11/15/2007USD 25.1304USD 23.8738
11/14/2007USD 25.3381USD 24.0711
11/13/2007USD 24.6438USD 23.4115
11/12/2007USD 24.8442USD 23.6019
11/09/2007USD 25.5344USD 24.2576
11/08/2007USD 25.5608USD 24.2827
11/07/2007USD 26.1195USD 24.8134
11/06/2007USD 25.7303USD 24.4437
11/05/2007USD 25.4381USD 24.1661
11/02/2007USD 26.2832USD 24.9689
11/01/2007USD 26.8722USD 25.5285
10/31/2007USD 26.7745USD 25.4357
10/30/2007USD 26.9565USD 25.6086
10/29/2007USD 26.2336USD 24.9218
10/26/2007USD 26.2352USD 24.9233
10/25/2007USD 25.6823USD 24.3981
10/24/2007USD 25.5003USD 24.2252
10/23/2007USD 25.5595USD 24.2815
10/22/2007USD 25.1691USD 23.9106
10/18/2007USD 25.9079USD 24.6124
10/17/2007USD 25.8890USD 24.5944
10/16/2007USD 25.8178USD 24.5269
10/15/2007USD 26.2160USD 24.9051
10/12/2007USD 25.9895USD 24.6899
10/11/2007USD 26.2577USD 24.9447
10/10/2007USD 25.8746USD 24.5808
10/09/2007USD 25.5684USD 24.2899
10/08/2007USD 25.2751USD 24.0113
10/05/2007USD 25.3032USD 24.0380
10/04/2007USD 24.7949USD 23.5550
10/03/2007USD 25.3110USD 24.0453
10/02/2007USD 25.7880USD 24.4985
09/28/2007USD 25.2161USD 23.9552
09/27/2007USD 24.9626USD 23.7144
09/25/2007USD 24.4229USD 23.2017
09/24/2007USD 24.5154USD 23.2896
09/21/2007USD 24.2420USD 23.0298
09/20/2007USD 24.3216USD 23.1054
09/19/2007USD 24.2631USD 23.0498
09/18/2007USD 23.5488USD 22.3712
09/17/2007USD 23.4053USD 22.2349
09/14/2007USD 23.5646USD 22.3863
09/13/2007USD 23.2437USD 22.0814
09/12/2007USD 23.2050USD 22.0446
09/11/2007USD 22.9037USD 21.7584
09/10/2007USD 22.9043USD 21.7590
09/07/2007USD 23.0571USD 21.9042
09/06/2007USD 22.8871USD 21.7427
09/05/2007USD 22.9140USD 21.7682
09/04/2007USD 22.7243USD 21.5879
09/03/2007USD 22.7378USD 21.6008
08/31/2007USD 22.7463USD 21.6089
08/30/2007USD 22.1237USD 21.0174
08/29/2007USD 21.6781USD 20.5941
08/28/2007USD 22.0985USD 20.9935
08/27/2007USD 22.2568USD 21.1438
08/24/2007USD 21.6152USD 20.5343
08/23/2007USD 21.7076USD 20.6221
08/22/2007USD 21.1900USD 20.1304
08/21/2007USD 20.6527USD 19.6200
08/20/2007USD 20.3511USD 19.3335
08/17/2007USD 19.5124USD 18.5367
08/16/2007USD 20.0703USD 19.0667
08/15/2007USD 20.9505USD 19.9028
08/14/2007USD 21.5352USD 20.4583
08/13/2007USD 21.4831USD 20.4088
08/10/2007USD 21.5437USD 20.4664
08/09/2007USD 22.0432USD 20.9409
08/08/2007USD 21.9518USD 20.8541
08/07/2007USD 21.4008USD 20.3307
08/06/2007USD 22.1352USD 21.0283
08/03/2007USD 22.1368USD 21.0298
08/02/2007USD 22.0716USD 20.9680
08/01/2007USD 22.0919USD 20.9872
07/31/2007USD 22.6967USD 21.5617
07/30/2007USD 22.3562USD 21.2383
07/27/2007USD 22.1673USD 21.0588
07/26/2007USD 22.8241USD 21.6828
07/25/2007USD 22.9231USD 21.7768
07/24/2007USD 23.0434USD 21.8911
07/23/2007USD 22.6944USD 21.5596
07/20/2007USD 22.5047USD 21.3793
07/19/2007USD 22.1821USD 21.0729
07/18/2007USD 22.0572USD 20.9543
07/17/2007USD 22.0775USD 20.9735
07/16/2007USD 21.8997USD 20.8046
07/13/2007USD 21.9805USD 20.8813
07/12/2007USD 21.6575USD 20.5745
07/11/2007USD 21.5391USD 20.4621
07/10/2007USD 21.7377USD 20.6507
07/09/2007USD 21.7316USD 20.6450
07/06/2007USD 21.4162USD 20.3453
07/05/2007USD 21.2318USD 20.1701
07/04/2007USD 21.1596USD 20.1015
07/03/2007USD 21.1073USD 20.0519
06/29/2007USD 20.6732USD 19.6394
06/28/2007USD 20.6472USD 19.6147
06/27/2007USD 20.4564USD 19.4335
06/26/2007USD 20.5824USD 19.5532
06/25/2007USD 20.6888USD 19.6543
06/22/2007USD 20.8291USD 19.7875
06/21/2007USD 20.8824USD 19.8382
06/20/2007USD 20.6911USD 19.6565
06/18/2007USD 20.6922USD 19.6575
06/15/2007USD 20.2582USD 19.2452
06/14/2007USD 20.1201USD 19.1140
06/13/2007USD 19.8963USD 18.9014
06/12/2007USD 19.8836USD 18.8894
06/11/2007USD 19.8975USD 18.9025
06/08/2007USD 19.8001USD 18.8100
06/07/2007USD 20.0318USD 19.0302
06/06/2007USD 20.0786USD 19.0746
06/05/2007USD 20.0396USD 19.0376
06/04/2007USD 19.9080USD 18.9125
06/01/2007USD 19.9097USD 18.9141
05/31/2007USD 19.7321USD 18.7454
05/30/2007USD 19.3763USD 18.4074
05/29/2007USD 19.5948USD 18.6150
05/28/2007USD 19.5621USD 18.5839
05/25/2007USD 19.5376USD 18.5606
05/23/2007USD 19.8159USD 18.8250
05/22/2007USD 19.8428USD 18.8506
05/21/2007USD 19.8962USD 18.9013
05/18/2007USD 19.7658USD 18.7774
05/17/2007USD 19.8191USD 18.8281
05/16/2007USD 19.7603USD 18.7721
05/15/2007USD 19.6618USD 18.6786
05/14/2007USD 19.8538USD 18.8610
05/11/2007USD 19.4131USD 18.4424
05/10/2007USD 19.6249USD 18.6436
05/09/2007USD 19.4602USD 18.4871
05/08/2007USD 19.3022USD 18.3370
05/07/2007USD 19.3552USD 18.3873
05/04/2007USD 19.3561USD 18.3882
05/03/2007USD 19.2309USD 18.2693
05/02/2007USD 18.9540USD 18.0062
04/30/2007USD 18.8158USD 17.8749
04/27/2007USD 18.8959USD 17.9510
04/26/2007USD 19.0414USD 18.0893
04/25/2007USD 18.9497USD 18.0021
04/24/2007USD 18.9634USD 18.0151
04/23/2007USD 19.0497USD 18.0971
04/20/2007USD 18.9459USD 17.9985
04/19/2007USD 18.8192USD 17.8781
04/18/2007USD 19.1652USD 18.2068
04/17/2007USD 19.1723USD 18.2136
04/16/2007USD 19.0798USD 18.1257
04/13/2007USD 18.9286USD 17.9821
04/12/2007USD 18.9490USD 18.0015
04/11/2007USD 18.9301USD 17.9835
04/10/2007USD 18.8509USD 17.9082
04/04/2007USD 18.6677USD 17.7342
04/03/2007USD 18.3622USD 17.4440
04/02/2007USD 18.1300USD 17.2234
03/30/2007USD 18.0915USD 17.1868
03/29/2007USD 18.0522USD 17.1495
03/28/2007USD 17.9066USD 17.0112
03/27/2007USD 18.0201USD 17.1190
03/26/2007USD 18.0139USD 17.1131
03/23/2007USD 17.9822USD 17.0830
03/22/2007USD 17.8365USD 16.9446
03/21/2007USD 17.6577USD 16.7747
03/20/2007USD 17.5187USD 16.6426
03/19/2007USD 17.2072USD 16.3468
03/16/2007USD 17.2084USD 16.3479
03/15/2007USD 17.1358USD 16.2789
03/14/2007USD 17.0365USD 16.1846
03/13/2007USD 17.4089USD 16.5383
03/12/2007USD 17.4558USD 16.5829
03/09/2007USD 17.3110USD 16.4453
03/08/2007USD 17.1718USD 16.3131
03/07/2007USD 16.8335USD 15.9917
03/06/2007USD 16.7608USD 15.9227
03/05/2007USD 16.4423USD 15.6201
03/02/2007USD 17.2609USD 16.3978
03/01/2007USD 17.3278USD 16.4613
02/28/2007USD 17.4678USD 16.5943
02/27/2007USD 17.9663USD 17.0679
02/26/2007USD 18.2525USD 17.3398
02/23/2007USD 18.3006USD 17.3854
02/22/2007USD 18.3476USD 17.4301
02/21/2007USD 18.2950USD 17.3801
02/16/2007USD 18.2777USD 17.3638
02/15/2007USD 18.2449USD 17.3326
02/14/2007USD 18.0595USD 17.1565
02/13/2007USD 18.0002USD 17.1001
02/12/2007USD 18.2468USD 17.3344
02/09/2007USD 18.1618USD 17.2536
02/08/2007USD 18.1091USD 17.2036
02/07/2007USD 18.0099USD 17.1093
02/06/2007USD 17.9971USD 17.0972
02/05/2007USD 17.8516USD 16.9589
02/02/2007USD 17.8265USD 16.9350
02/01/2007USD 17.6874USD 16.8030
01/31/2007USD 17.5351USD 16.6582
01/30/2007USD 17.6485USD 16.7660
01/29/2007USD 17.4631USD 16.5899
01/26/2007USD 17.4112USD 16.5406
01/25/2007USD 17.6973USD 16.8124
01/24/2007USD 17.8173USD 16.9264
01/23/2007USD 17.7979USD 16.9079
01/22/2007USD 17.8383USD 16.9463
01/19/2007USD 17.5540USD 16.6762
01/18/2007USD 17.4415USD 16.5693
01/17/2007USD 17.2892USD 16.4247
01/16/2007USD 17.2830USD 16.4187
01/15/2007USD 17.2232USD 16.3620
01/12/2007USD 16.9921USD 16.1424
01/11/2007USD 16.7666USD 15.9282
01/10/2007USD 16.7404USD 15.9033
01/09/2007USD 16.8936USD 16.0489
01/08/2007USD 16.9539USD 16.1061
01/05/2007USD 16.9283USD 16.0818
01/04/2007USD 16.8620USD 16.0188
01/03/2007USD 17.1703USD 16.3117
01/02/2007USD 17.0369USD 16.1849
12/29/2006USD 16.8516USD 16.0089
12/28/2006USD 16.7921USD 15.9524
12/27/2006USD 16.4438USD 15.6215
12/22/2006USD 16.4462USD 15.6238
12/21/2006USD 16.4199USD 15.5988
12/20/2006USD 16.4070USD 15.5865
12/19/2006USD 16.2536USD 15.4408
12/18/2006USD 16.3543USD 15.5365
12/15/2006USD 16.2684USD 15.4548
12/14/2006USD 16.1818USD 15.3726
12/13/2006USD 16.0350USD 15.2331
12/12/2006USD 16.0755USD 15.2716
12/11/2006USD 16.1027USD 15.2975
12/08/2006USD 16.0034USD 15.2032
12/07/2006USD 16.0975USD 15.2926
12/06/2006USD 16.2317USD 15.4201
12/05/2006USD 16.1451USD 15.3378
12/04/2006USD 15.9313USD 15.1346
12/01/2006USD 15.8589USD 15.0658
11/30/2006USD 15.7989USD 15.0089
11/29/2006USD 15.6187USD 14.8377
11/28/2006USD 15.4586USD 14.6855
11/27/2006USD 15.8541USD 15.0613
11/24/2006USD 15.8820USD 15.0878
11/23/2006USD 15.9089USD 15.1134
11/22/2006USD 15.8827USD 15.0885
11/21/2006USD 15.7359USD 14.9491
11/20/2006USD 15.6361USD 14.8542
11/17/2006USD 15.7712USD 14.9826
11/16/2006USD 15.6847USD 14.9003
11/15/2006USD 15.6583USD 14.8753
11/14/2006USD 15.5183USD 14.7423
11/13/2006USD 15.4853USD 14.7109
11/10/2006USD 15.4999USD 14.7248
11/09/2006USD 15.4400USD 14.6679
11/08/2006USD 15.2997USD 14.5346
11/07/2006USD 15.3870USD 14.6175
11/06/2006USD 15.3472USD 14.5797
11/03/2006USD 15.2477USD 14.4852
11/02/2006USD 15.1881USD 14.4286
11/01/2006USD 15.0680USD 14.3145
10/31/2006USD 14.9478USD 14.2003
10/27/2006USD 14.8954USD 14.1506
10/26/2006USD 14.9490USD 14.2015
10/25/2006USD 14.8959USD 14.1510
10/24/2006USD 14.9095USD 14.1639
10/23/2006USD 14.8765USD 14.1325
10/20/2006USD 14.8842USD 14.1399
10/19/2006USD 14.7777USD 14.0387
10/18/2006USD 14.7711USD 14.0325
10/17/2006USD 14.7446USD 14.0072
10/16/2006USD 14.7583USD 14.0203
10/13/2006USD 14.7660USD 14.0276
10/12/2006USD 14.7059USD 13.9705
10/11/2006USD 14.7063USD 13.9709
10/10/2006USD 14.6663USD 13.9329
10/09/2006USD 14.5788USD 13.8498
10/06/2006USD 14.6811USD 13.9469
10/05/2006USD 14.7016USD 13.9664
10/04/2006USD 14.6079USD 13.8774
10/03/2006USD 14.6083USD 13.8778
09/29/2006USD 14.5425USD 13.8153
09/28/2006USD 14.5629USD 13.8347
09/27/2006USD 14.5499USD 13.8223
09/26/2006USD 14.4360USD 13.7141
09/25/2006USD 14.5306USD 13.8039
09/22/2006USD 14.5923USD 13.8626
09/21/2006USD 14.6197USD 13.8886
09/20/2006USD 14.5327USD 13.8060
09/19/2006USD 14.5534USD 13.8256
09/18/2006USD 14.5202USD 13.7941
09/15/2006USD 14.3935USD 13.6737
09/14/2006USD 14.3536USD 13.6358
09/13/2006USD 14.3809USD 13.6618
09/12/2006USD 14.2871USD 13.5727
09/11/2006USD 14.2203USD 13.5092
09/08/2006USD 14.3292USD 13.6127
09/07/2006USD 14.3498USD 13.6322
09/06/2006USD 14.3771USD 13.6581
09/05/2006USD 14.3775USD 13.6586
09/04/2006USD 14.4248USD 13.7035
09/01/2006USD 14.3120USD 13.5963
08/31/2006USD 14.2654USD 13.5520
08/30/2006USD 14.2053USD 13.4949
08/29/2006USD 14.1318USD 13.4251
08/28/2006USD 14.0045USD 13.3042
08/25/2006USD 14.0125USD 13.3117
08/24/2006USD 14.0061USD 13.3057
08/23/2006USD 14.1073USD 13.4018
08/22/2006USD 14.1010USD 13.3958
08/21/2006USD 14.0611USD 13.3580
08/18/2006USD 14.2440USD 13.5317
08/17/2006USD 14.2242USD 13.5129
08/16/2006USD 14.2448USD 13.5325
08/15/2006USD 14.0907USD 13.3861
08/14/2006USD 14.0642USD 13.3609
08/11/2006USD 13.9847USD 13.2854
08/10/2006USD 13.9650USD 13.2666
08/09/2006USD 13.9788USD 13.2798
08/08/2006USD 13.8176USD 13.1266
08/07/2006USD 13.7978USD 13.1078
08/04/2006USD 13.7990USD 13.1090
08/03/2006USD 13.9408USD 13.2436
08/02/2006USD 13.8739USD 13.1801
08/01/2006USD 13.8204USD 13.1293
07/31/2006USD 13.8746USD 13.1808
07/28/2006USD 13.8490USD 13.1564
07/27/2006USD 13.8762USD 13.1823
07/26/2006USD 13.7893USD 13.0997
07/25/2006USD 13.7628USD 13.0746
07/24/2006USD 13.7229USD 13.0366
07/21/2006USD 13.7441USD 13.0568
07/20/2006USD 13.7175USD 13.0315
07/19/2006USD 13.5094USD 12.8339
07/18/2006USD 13.4829USD 12.8087
07/17/2006USD 13.4631USD 12.7898
07/14/2006USD 13.5851USD 12.9058
07/13/2006USD 13.7402USD 13.0531
07/12/2006USD 13.8349USD 13.1430
07/11/2006USD 13.7747USD 13.0859
07/10/2006USD 13.7818USD 13.0926
07/07/2006USD 13.7222USD 13.0360
07/06/2006USD 13.6957USD 13.0108
07/05/2006USD 13.6220USD 12.9408
07/04/2006USD 13.7501USD 13.0625
07/03/2006USD 13.6833USD 12.9990
06/30/2006USD 13.6171USD 12.9361
06/29/2006USD 13.3149USD 12.6490
06/28/2006USD 13.1471USD 12.4897
06/27/2006USD 13.1946USD 12.5348
06/26/2006USD 13.1345USD 12.4777
06/23/2006USD 13.1490USD 12.4914
06/22/2006USD 13.1627USD 12.5045
06/21/2006USD 13.0083USD 12.3578
06/20/2006USD 13.0355USD 12.3836
06/19/2006USD 13.1300USD 12.4734
06/16/2006USD 13.2385USD 12.5765
06/15/2006USD 12.8824USD 12.2382
06/14/2006USD 12.7346USD 12.0978
06/13/2006USD 12.8762USD 12.2323
06/12/2006USD 13.1937USD 12.5339
06/09/2006USD 13.2147USD 12.5539
06/08/2006USD 13.2016USD 12.5414
06/07/2006USD 13.5251USD 12.8487
06/06/2006USD 13.7005USD 13.0154
06/05/2006USD 13.7345USD 13.0477
06/02/2006USD 13.7350USD 13.0482
06/01/2006USD 13.6615USD 12.9783
05/30/2006USD 13.7765USD 13.0876
05/29/2006USD 13.7563USD 13.0684
05/26/2006USD 13.7308USD 13.0441
05/25/2006USD 13.5504USD 12.8728
05/24/2006USD 13.6845USD 13.0002
05/23/2006USD 13.6379USD 12.9559
05/22/2006USD 13.6517USD 12.9690
05/19/2006USD 14.0475USD 13.3450
05/18/2006USD 14.0411USD 13.3390
05/17/2006USD 14.3292USD 13.6127
05/16/2006USD 14.1349USD 13.4281
05/15/2006USD 14.2426USD 13.5304
05/12/2006USD 14.5587USD 13.8306
05/11/2006USD 14.6527USD 13.9200
05/10/2006USD 14.6196USD 13.8885
05/09/2006USD 14.6468USD 13.9143
05/08/2006USD 14.7618USD 14.0236
05/04/2006USD 14.6621USD 13.9289
05/03/2006USD 14.6423USD 13.9101
05/02/2006USD 14.5480USD 13.8205
04/28/2006USD 14.3337USD 13.6169
04/27/2006USD 14.3813USD 13.6621
04/26/2006USD 14.3143USD 13.5985
04/25/2006USD 14.1733USD 13.4646
04/24/2006USD 14.3960USD 13.6762
04/21/2006USD 14.5724USD 13.8437
04/20/2006USD 14.4988USD 13.7737
04/19/2006USD 14.4656USD 13.7422
04/18/2006USD 14.4391USD 13.7170
04/13/2006USD 14.3470USD 13.6296
04/12/2006USD 14.2395USD 13.5275
04/11/2006USD 14.3880USD 13.6685
04/10/2006USD 14.4220USD 13.7008
04/07/2006USD 14.4700USD 13.7464
04/06/2006USD 14.4096USD 13.6890
04/04/2006USD 14.1609USD 13.4527
04/03/2006USD 14.0398USD 13.3378
03/31/2006USD 13.8721USD 13.1784
03/30/2006USD 13.8858USD 13.1914
03/29/2006USD 13.7916USD 13.1020
03/28/2006USD 13.8391USD 13.1471
03/27/2006USD 13.8461USD 13.1537
03/24/2006USD 13.6651USD 12.9818
03/23/2006USD 13.6317USD 12.9500
03/22/2006USD 13.5781USD 12.8991
03/21/2006USD 13.6120USD 12.9313
03/20/2006USD 13.6124USD 12.9316
03/17/2006USD 13.5661USD 12.8877
03/16/2006USD 13.5663USD 12.8879
03/15/2006USD 13.5260USD 12.8496
03/14/2006USD 13.3975USD 12.7275
03/13/2006USD 13.4316USD 12.7599
03/10/2006USD 13.3170USD 12.6510
03/09/2006USD 13.2969USD 12.6319
03/08/2006USD 13.2429USD 12.5807
03/07/2006USD 13.3924USD 12.7226
03/06/2006USD 13.5892USD 12.9097
03/03/2006USD 13.6375USD 12.9555
03/02/2006USD 13.5903USD 12.9107
03/01/2006USD 13.4753USD 12.8014
02/28/2006USD 13.4553USD 12.7824
02/27/2006USD 13.4759USD 12.8020
02/24/2006USD 13.4362USD 12.7643
02/23/2006USD 13.4296USD 12.7581
02/22/2006USD 13.3690USD 12.7005
02/21/2006USD 13.4098USD 12.7392
02/20/2006USD 13.4297USD 12.7581
02/17/2006USD 13.3498USD 12.6822
02/16/2006USD 13.2892USD 12.6246
02/15/2006USD 13.2827USD 12.6185
02/14/2006USD 13.2626USD 12.5993
02/13/2006USD 13.1951USD 12.5353
02/10/2006USD 13.2162USD 12.5552
02/09/2006USD 13.2232USD 12.5619
02/08/2006USD 13.1963USD 12.5364
02/07/2006USD 13.3253USD 12.6589
02/06/2006USD 13.3052USD 12.6399
02/03/2006USD 13.2112USD 12.5506
02/02/2006USD 13.3470USD 12.6795
02/01/2006USD 13.3404USD 12.6733
01/27/2006USD 13.2875USD 12.6231
01/26/2006USD 13.1186USD 12.4626
01/25/2006USD 13.1732USD 12.5144
01/24/2006USD 13.1193USD 12.4633
01/23/2006USD 12.9978USD 12.3479
01/20/2006USD 13.1748USD 12.5160
01/19/2006USD 13.1211USD 12.4650
01/18/2006USD 12.9861USD 12.3367
01/17/2006USD 13.0812USD 12.4271
01/16/2006USD 13.1894USD 12.5299
01/13/2006USD 13.1232USD 12.4670
01/12/2006USD 13.0694USD 12.4159
01/11/2006USD 12.9819USD 12.3327
01/10/2006USD 12.9619USD 12.3137
01/09/2006USD 12.9419USD 12.2947
01/06/2006USD 12.8342USD 12.1924
01/05/2006USD 12.7598USD 12.1217
01/04/2006USD 12.6650USD 12.0316
01/03/2006USD 12.5293USD 11.9027
12/30/2005USD 12.4423USD 11.8201
12/29/2005USD 12.5174USD 11.8915
12/23/2005USD 12.5127USD 11.8870
12/22/2005USD 12.4383USD 11.8163
12/21/2005USD 12.5135USD 11.8877
12/20/2005USD 12.4526USD 11.8299
12/19/2005USD 12.5141USD 11.8883
12/16/2005USD 12.3996USD 11.7795
12/15/2005USD 12.4748USD 11.8510
12/14/2005USD 12.4003USD 11.7802
12/13/2005USD 12.3463USD 11.7289
12/12/2005USD 12.3195USD 11.7034
12/09/2005USD 12.2594USD 11.6463
12/08/2005USD 12.2189USD 11.6079
12/07/2005USD 12.3077USD 11.6922
12/06/2005USD 12.2400USD 11.6279
12/05/2005USD 12.3015USD 11.6864
12/02/2005USD 12.2686USD 11.6551
12/01/2005USD 12.2077USD 11.5973
11/30/2005USD 12.1468USD 11.5394
11/29/2005USD 12.1608USD 11.5526
11/28/2005USD 12.1747USD 11.5659
11/25/2005USD 12.1688USD 11.5603
11/24/2005USD 12.1692USD 11.5606
11/23/2005USD 12.1016USD 11.4964
11/22/2005USD 11.9389USD 11.3418
11/21/2005USD 11.9799USD 11.3808
11/18/2005USD 11.9536USD 11.3559
11/17/2005USD 11.8589USD 11.2658
11/16/2005USD 11.7912USD 11.2016
11/15/2005USD 11.8119USD 11.2213
11/14/2005USD 11.8055USD 11.2151
11/11/2005USD 11.8811USD 11.2869
11/10/2005USD 11.8203USD 11.2292
11/09/2005USD 11.7663USD 11.1778
11/08/2005USD 11.7394USD 11.1523
11/07/2005USD 11.7465USD 11.1590
11/04/2005USD 11.8834USD 11.2891
11/03/2005USD 11.8905USD 11.2958
11/02/2005USD 11.8636USD 11.2704
10/28/2005USD 11.5249USD 10.9486
10/27/2005USD 11.6001USD 11.0200
10/26/2005USD 11.6617USD 11.0785
10/25/2005USD 11.6552USD 11.0724
10/24/2005USD 11.6420USD 11.0598
10/21/2005USD 11.6907USD 11.1060
10/20/2005USD 11.6843USD 11.1000
10/19/2005USD 11.6507USD 11.0681
10/18/2005USD 11.8347USD 11.2429
10/17/2005USD 11.8215USD 11.2304
10/14/2005USD 11.8498USD 11.2572
10/13/2005USD 11.9591USD 11.3611
10/12/2005USD 11.9595USD 11.3615
10/10/2005USD 12.1307USD 11.5241
10/07/2005USD 12.0844USD 11.4801
10/06/2005USD 12.1121USD 11.5064
10/05/2005USD 12.3030USD 11.6877
10/04/2005USD 12.3987USD 11.7787
10/03/2005USD 12.3787USD 11.7597
09/30/2005USD 12.4001USD 11.7800
09/29/2005USD 12.3666USD 11.7482
09/28/2005USD 12.2650USD 11.6516
09/27/2005USD 12.2382USD 11.6262
09/26/2005USD 12.2522USD 11.6395
09/23/2005USD 12.1991USD 11.5890
09/22/2005USD 12.2199USD 11.6088
09/21/2005USD 12.2679USD 11.6544
09/20/2005USD 12.3228USD 11.7065
09/16/2005USD 12.2633USD 11.6500
09/15/2005USD 12.2978USD 11.6828
09/14/2005USD 12.3050USD 11.6897
09/13/2005USD 12.2919USD 11.6772
09/12/2005USD 12.3603USD 11.7422
09/09/2005USD 12.3276USD 11.7111
09/08/2005USD 12.3621USD 11.7439
09/07/2005USD 12.3693USD 11.7507
09/06/2005USD 12.3493USD 11.7317
09/05/2005USD 12.3906USD 11.7709
09/02/2005USD 12.4123USD 11.7915
09/01/2005USD 12.3719USD 11.7532
08/31/2005USD 12.2766USD 11.6627
08/30/2005USD 12.3319USD 11.7152
08/26/2005USD 12.3812USD 11.7621
08/25/2005USD 12.3273USD 11.7109
08/24/2005USD 12.3075USD 11.6920
08/23/2005USD 12.3691USD 11.7506
08/22/2005USD 12.4445USD 11.8222
08/19/2005USD 12.4186USD 11.7975
08/18/2005USD 12.4868USD 11.8623
08/17/2005USD 12.6507USD 12.0181
08/16/2005USD 12.6376USD 12.0056
08/12/2005USD 12.6801USD 12.0460
08/11/2005USD 12.6603USD 12.0272
08/10/2005USD 12.6471USD 12.0147
08/09/2005USD 12.5454USD 11.9181
08/08/2005USD 12.5935USD 11.9638
08/05/2005USD 12.5744USD 11.9456
08/04/2005USD 12.6430USD 12.0108
08/03/2005USD 12.6094USD 11.9788
08/02/2005USD 12.6030USD 11.9728
07/29/2005USD 12.4670USD 11.8436
07/28/2005USD 12.3997USD 11.7797
07/27/2005USD 12.3731USD 11.7544
07/26/2005USD 12.3466USD 11.7291
07/25/2005USD 12.3679USD 11.7494
07/22/2005USD 12.3491USD 11.7316
07/21/2005USD 12.2885USD 11.6739
07/20/2005USD 12.2616USD 11.6484
07/19/2005USD 12.1939USD 11.5841
07/18/2005USD 12.2011USD 11.5909
07/15/2005USD 12.1819USD 11.5727
07/14/2005USD 12.1346USD 11.5278
07/13/2005USD 12.0668USD 11.4634
07/12/2005USD 11.9718USD 11.3731
07/11/2005USD 11.9926USD 11.3929
07/08/2005USD 11.8642USD 11.2709
07/07/2005USD 11.9600USD 11.3619
07/06/2005USD 12.0354USD 11.4335
07/05/2005USD 12.0016USD 11.4014
07/04/2005USD 12.0156USD 11.4148
06/30/2005USD 12.0373USD 11.4354
06/29/2005USD 12.0718USD 11.4681
06/28/2005USD 12.0655USD 11.4621
06/27/2005USD 12.0183USD 11.4173
06/24/2005USD 11.9989USD 11.3989
06/22/2005USD 11.9248USD 11.3284
06/21/2005USD 11.8365USD 11.2446
06/20/2005USD 11.8301USD 11.2385
06/17/2005USD 11.8311USD 11.2395
06/16/2005USD 11.7839USD 11.1947
06/15/2005USD 11.7911USD 11.2015
06/14/2005USD 11.8119USD 11.2212
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