Past prices

Sun Life-First State Indian Subcontinent Fund

Investment-linked Fund Launch Date (MM/DD/YYYY): 06/14/2005
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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 - 04/23/2012
Valuation Date Offer Price Bid Price
04/23/2012USD 28.1787USD 26.7697
04/20/2012USD 28.8039USD 27.3636
04/19/2012USD 28.9770USD 27.5280
04/18/2012USD 29.0242USD 27.5729
04/17/2012USD 28.9587USD 27.5107
04/16/2012USD 28.8203USD 27.3792
04/13/2012USD 28.9354USD 27.4885
04/12/2012USD 28.9561USD 27.5082
04/11/2012USD 28.8110USD 27.3704
04/10/2012USD 28.8516USD 27.4089
04/05/2012USD 29.1208USD 27.6646
04/03/2012USD 29.3743USD 27.9055
04/02/2012USD 29.2624USD 27.7992
03/30/2012USD 29.2052USD 27.7448
03/29/2012USD 28.5768USD 27.1478
03/28/2012USD 28.5710USD 27.1423
03/27/2012USD 28.7904USD 27.3508
03/26/2012USD 28.1554USD 26.7475
03/23/2012USD 28.5619USD 27.1337
03/22/2012USD 28.3838USD 26.9645
03/21/2012USD 28.9610USD 27.5129
03/20/2012USD 28.6107USD 27.1801
03/19/2012USD 28.5651USD 27.1368
03/16/2012USD 28.5676USD 27.1391
03/15/2012USD 28.6148USD 27.1840
03/14/2012USD 29.0066USD 27.5562
03/13/2012USD 28.9014USD 27.4563
03/12/2012USD 28.7233USD 27.2871
03/09/2012USD 28.7656USD 27.3272
03/08/2012USD 28.2958USD 26.8809
03/07/2012USD 28.2304USD 26.8188
03/06/2012USD 28.3107USD 26.8951
03/05/2012USD 28.7225USD 27.2863
03/02/2012USD 29.0498USD 27.5972
03/01/2012USD 29.1036USD 27.6484
02/29/2012USD 29.3232USD 27.8570
02/28/2012USD 29.1917USD 27.7320
02/27/2012USD 28.7885USD 27.3489
02/24/2012USD 29.3210USD 27.8549
02/23/2012USD 29.2819USD 27.8177
02/22/2012USD 29.3494USD 27.8818
02/21/2012USD 29.7836USD 28.2943
02/20/2012USD 29.7312USD 28.2445
02/17/2012USD 29.7738USD 28.2850
02/16/2012USD 29.4079USD 27.9375
02/15/2012USD 29.5022USD 28.0270
02/14/2012USD 29.0896USD 27.6350
02/13/2012USD 29.1972USD 27.7372
02/10/2012USD 29.0330USD 27.5813
02/09/2012USD 29.1406USD 27.6835
02/08/2012USD 29.0881USD 27.6336
02/07/2012USD 29.1557USD 27.6978
02/06/2012USD 29.2699USD 27.8063
02/03/2012USD 29.6394USD 28.1573
02/02/2012USD 29.1333USD 27.6766
02/01/2012USD 28.7406USD 27.3035
01/31/2012USD 28.4947USD 27.0698
01/30/2012USD 28.0023USD 26.6021
01/27/2012USD 28.5780USD 27.1490
01/26/2012USD 27.9922USD 26.5925
01/20/2012USD 27.1767USD 25.8178
01/19/2012USD 27.2041USD 25.8438
01/18/2012USD 26.9182USD 25.5722
01/17/2012USD 26.9056USD 25.5602
01/16/2012USD 26.2663USD 24.9529
01/13/2012USD 26.2951USD 24.9803
01/12/2012USD 26.0558USD 24.7529
01/11/2012USD 26.1365USD 24.8296
01/10/2012USD 26.0772USD 24.7733
01/09/2012USD 25.4645USD 24.1911
01/06/2012USD 25.3332USD 24.0664
01/05/2012USD 25.2472USD 23.9847
01/04/2012USD 25.2412USD 23.9790
01/03/2012USD 25.3219USD 24.0557
12/30/2011USD 24.9911USD 23.7415
12/29/2011USD 24.8453USD 23.6029
12/28/2011USD 25.1588USD 23.9007
12/23/2011USD 25.1625USD 23.9042
12/22/2011USD 25.2699USD 24.0063
12/21/2011USD 25.1707USD 23.9120
12/20/2011USD 24.6114USD 23.3807
12/19/2011USD 24.9055USD 23.6601
12/16/2011USD 25.2010USD 23.9409
12/15/2011USD 25.1084USD 23.8529
12/14/2011USD 25.0892USD 23.8346
12/13/2011USD 25.4298USD 24.1582
12/12/2011USD 25.5439USD 24.2666
12/09/2011USD 26.1661USD 24.8577
12/08/2011USD 26.6937USD 25.3590
12/07/2011USD 26.9613USD 25.6131
12/06/2011USD 27.2289USD 25.8674
12/05/2011USD 27.2364USD 25.8744
12/02/2011USD 27.2521USD 25.8894
12/01/2011USD 26.7325USD 25.3958
11/30/2011USD 26.2797USD 24.9656
11/29/2011USD 26.2738USD 24.9600
11/28/2011USD 26.4679USD 25.1444
11/25/2011USD 25.9236USD 24.6273
11/24/2011USD 26.0843USD 24.7800
11/23/2011USD 25.7451USD 24.4577
11/22/2011USD 26.2059USD 24.8955
11/21/2011USD 26.4533USD 25.1305
11/18/2011USD 27.1159USD 25.7600
11/17/2011USD 27.3434USD 25.9761
11/16/2011USD 27.7444USD 26.3571
11/15/2011USD 27.8719USD 26.4782
11/14/2011USD 28.4864USD 27.0620
11/11/2011USD 28.4822USD 27.0580
11/10/2011USD 28.6165USD 27.1856
11/09/2011USD 28.5439USD 27.1166
11/08/2011USD 28.8850USD 27.4406
11/07/2011USD 29.2394USD 27.7773
11/04/2011USD 29.1819USD 27.7227
11/03/2011USD 29.0093USD 27.5587
11/02/2011USD 28.8429USD 27.4006
11/01/2011USD 28.7636USD 27.3254
10/31/2011USD 29.0441USD 27.5918
10/28/2011USD 29.0466USD 27.5942
10/27/2011USD 28.3873USD 26.9678
10/26/2011USD 28.1214USD 26.7152
10/25/2011USD 28.0955USD 26.6906
10/24/2011USD 27.5495USD 26.1719
10/21/2011USD 27.3850USD 26.0157
10/20/2011USD 27.7727USD 26.3840
10/19/2011USD 28.1675USD 26.7591
10/18/2011USD 27.7943USD 26.4045
10/17/2011USD 28.4096USD 26.9890
10/14/2011USD 28.2383USD 26.8263
10/13/2011USD 27.9723USD 26.5736
10/12/2011USD 28.2465USD 26.8341
10/11/2011USD 27.8874USD 26.4929
10/10/2011USD 27.9281USD 26.5316
10/07/2011USD 27.3902USD 26.0206
10/06/2011USD 27.2708USD 25.9072
10/04/2011USD 27.4125USD 26.0417
10/03/2011USD 27.7336USD 26.3468
09/30/2011USD 28.1831USD 26.7738
09/28/2011USD 28.2580USD 26.8450
09/27/2011USD 28.3655USD 26.9471
09/26/2011USD 27.6193USD 26.2383
09/23/2011USD 28.0286USD 26.6271
09/22/2011USD 28.1895USD 26.7799
09/21/2011USD 29.3580USD 27.8900
09/20/2011USD 29.3389USD 27.8718
09/19/2011USD 29.0795USD 27.6254
09/16/2011USD 29.3156USD 27.8497
09/15/2011USD 29.4098USD 27.9392
09/14/2011USD 29.3038USD 27.8386
09/12/2011USD 29.5926USD 28.1128
09/09/2011USD 30.1559USD 28.6480
09/08/2011USD 30.5974USD 29.0675
09/07/2011USD 30.6985USD 29.1634
09/06/2011USD 30.3655USD 28.8471
09/05/2011USD 30.3397USD 28.8226
09/02/2011USD 30.2955USD 28.7807
09/01/2011USD 30.3966USD 28.8767
08/31/2011USD 30.2706USD 28.7570
08/30/2011USD 30.2180USD 28.7070
08/29/2011USD 29.9452USD 28.4478
08/26/2011USD 29.4337USD 27.9619
08/25/2011USD 29.8683USD 28.3748
08/24/2011USD 29.9358USD 28.4389
08/23/2011USD 30.1768USD 28.6679
08/22/2011USD 30.0775USD 28.5735
08/19/2011USD 29.7661USD 28.2777
08/18/2011USD 30.1341USD 28.6273
08/17/2011USD 30.7157USD 29.1798
08/16/2011USD 30.8233USD 29.2820
08/15/2011USD 30.9776USD 29.4287
08/12/2011USD 30.7931USD 29.2534
08/11/2011USD 31.0544USD 29.5016
08/10/2011USD 31.3423USD 29.7751
08/09/2011USD 31.1094USD 29.5538
08/08/2011USD 31.3507USD 29.7830
08/05/2011USD 31.7473USD 30.1598
08/04/2011USD 32.4229USD 30.8016
08/03/2011USD 32.7578USD 31.1198
08/02/2011USD 33.0593USD 31.4062
08/01/2011USD 33.2339USD 31.5721
07/29/2011USD 33.2365USD 31.5746
07/28/2011USD 33.2175USD 31.5565
07/27/2011USD 33.5257USD 31.8493
07/26/2011USD 33.1861USD 31.5267
07/25/2011USD 33.4004USD 31.7303
07/22/2011USD 33.1633USD 31.5051
07/21/2011USD 32.6776USD 31.0437
07/20/2011USD 32.7922USD 31.1525
07/19/2011USD 33.0335USD 31.3818
07/18/2011USD 32.7874USD 31.1480
07/15/2011USD 32.8704USD 31.2268
07/14/2011USD 32.9182USD 31.2722
07/13/2011USD 32.8924USD 31.2477
07/12/2011USD 32.5260USD 30.8996
07/11/2011USD 33.0547USD 31.4019
07/08/2011USD 33.2580USD 31.5950
07/07/2011USD 33.4460USD 31.7736
07/06/2011USD 32.8792USD 31.2351
07/05/2011USD 33.0204USD 31.3693
07/04/2011USD 33.1483USD 31.4908
06/30/2011USD 32.4975USD 30.8725
06/29/2011USD 32.2181USD 30.6071
06/28/2011USD 31.9053USD 30.3099
06/27/2011USD 31.6859USD 30.1015
06/24/2011USD 31.5417USD 29.9645
06/23/2011USD 31.0352USD 29.4833
06/22/2011USD 30.9961USD 29.4462
06/21/2011USD 31.1639USD 29.6056
06/20/2011USD 31.0246USD 29.4733
06/17/2011USD 31.4279USD 29.8564
06/16/2011USD 31.5758USD 29.9969
06/15/2011USD 31.8705USD 30.2769
06/14/2011USD 31.9181USD 30.3221
06/13/2011USD 31.7254USD 30.1390
06/10/2011USD 31.7148USD 30.1289
06/09/2011USD 31.7958USD 30.2059
06/08/2011USD 31.9637USD 30.3654
06/07/2011USD 31.9246USD 30.3283
06/03/2011USD 31.7479USD 30.1604
06/02/2011USD 31.7020USD 30.1168
06/01/2011USD 31.9167USD 30.3208
05/31/2011USD 31.5435USD 29.9662
05/30/2011USD 30.9569USD 29.4090
05/27/2011USD 30.7392USD 29.2021
05/26/2011USD 30.5398USD 29.0127
05/25/2011USD 30.3404USD 28.8233
05/24/2011USD 30.5949USD 29.0651
05/23/2011USD 30.3220USD 28.8058
05/20/2011USD 30.8921USD 29.3474
05/19/2011USD 30.6726USD 29.1389
05/18/2011USD 30.7603USD 29.2222
05/17/2011USD 30.6342USD 29.1024
05/16/2011USD 30.6818USD 29.1476
05/13/2011USD 31.1318USD 29.5751
05/12/2011USD 30.6117USD 29.0810
05/11/2011USD 31.0066USD 29.4561
05/09/2011USD 30.8680USD 29.3245
05/06/2011USD 30.5165USD 28.9906
05/05/2011USD 30.3837USD 28.8644
05/04/2011USD 31.1193USD 29.5633
05/03/2011USD 31.3607USD 29.7925
04/29/2011USD 32.0456USD 30.4432
04/28/2011USD 31.8596USD 30.2666
04/27/2011USD 31.9540USD 30.3562
04/26/2011USD 32.0017USD 30.4016
04/21/2011USD 32.0931USD 30.4884
04/20/2011USD 31.9806USD 30.3815
04/19/2011USD 31.5208USD 29.9446
04/18/2011USD 31.6285USD 30.0470
04/15/2011USD 31.8718USD 30.2781
04/14/2011USD 32.2734USD 30.6597
04/13/2011USD 32.1876USD 30.5781
04/12/2011USD 31.9548USD 30.3569
04/11/2011USD 31.8822USD 30.2880
04/08/2011USD 32.0053USD 30.4049
04/07/2011USD 31.9862USD 30.3868
04/06/2011USD 31.8402USD 30.2481
04/04/2011USD 31.7681USD 30.1796
04/01/2011USD 31.3543USD 29.7865
03/31/2011USD 31.1603USD 29.6022
03/30/2011USD 30.9260USD 29.3796
03/29/2011USD 30.5577USD 29.0297
03/28/2011USD 30.3303USD 28.8137
03/25/2011USD 30.3195USD 28.8034
03/24/2011USD 29.9107USD 28.4150
03/23/2011USD 29.5824USD 28.1031
03/22/2011USD 29.3682USD 27.8997
03/21/2011USD 29.1407USD 27.6836
03/18/2011USD 29.2304USD 27.7688
03/17/2011USD 29.5872USD 28.1078
03/16/2011USD 29.5880USD 28.1085
03/15/2011USD 29.2732USD 27.8094
03/14/2011USD 29.7173USD 28.2313
03/11/2011USD 29.4309USD 27.9593
03/10/2011USD 29.6467USD 28.1643
03/09/2011USD 29.8021USD 28.3119
03/08/2011USD 29.7021USD 28.2169
03/07/2011USD 29.5216USD 28.0454
03/04/2011USD 29.6315USD 28.1499
03/03/2011USD 29.4980USD 28.0230
03/02/2011USD 29.4921USD 28.0174
03/01/2011USD 29.4324USD 27.9607
02/28/2011USD 28.5933USD 27.1636
02/25/2011USD 28.6698USD 27.2362
02/24/2011USD 28.5297USD 27.1031
02/23/2011USD 29.1551USD 27.6973
02/22/2011USD 29.2098USD 27.7492
02/21/2011USD 29.5330USD 28.0563
02/18/2011USD 29.3410USD 27.8738
02/17/2011USD 29.4628USD 27.9896
02/16/2011USD 29.1413USD 27.6842
02/15/2011USD 29.0549USD 27.6021
02/14/2011USD 29.0692USD 27.6157
02/11/2011USD 28.2390USD 26.8269
02/10/2011USD 28.0451USD 26.6427
02/09/2011USD 28.4423USD 27.0201
02/08/2011USD 28.7320USD 27.2953
02/07/2011USD 28.8942USD 27.4494
02/02/2011USD 29.0800USD 27.6259
02/01/2011USD 28.8592USD 27.4161
01/31/2011USD 29.2431USD 27.7808
01/28/2011USD 29.4873USD 28.0128
01/27/2011USD 30.0592USD 28.5561
01/26/2011USD 30.5571USD 29.0291
01/25/2011USD 30.3967USD 28.8768
01/24/2011USD 30.6529USD 29.1201
01/21/2011USD 30.6151USD 29.0843
01/20/2011USD 30.9722USD 29.4235
01/19/2011USD 30.9395USD 29.3924
01/18/2011USD 31.0277USD 29.4762
01/17/2011USD 30.7599USD 29.2218
01/14/2011USD 30.8700USD 29.3264
01/13/2011USD 31.1128USD 29.5570
01/12/2011USD 31.3220USD 29.7558
01/11/2011USD 31.0608USD 29.5076
01/10/2011USD 30.9675USD 29.4191
01/07/2011USD 31.3465USD 29.7791
01/06/2011USD 31.9994USD 30.3994
01/05/2011USD 32.1213USD 30.5152
01/04/2011USD 32.4046USD 30.7842
01/03/2011USD 32.2578USD 30.6448
12/31/2010USD 32.2605USD 30.6474
12/30/2010USD 31.9793USD 30.3803
12/29/2010USD 31.3716USD 29.8029
12/28/2010USD 31.3726USD 29.8038
12/24/2010USD 31.3766USD 29.8077
12/23/2010USD 31.2903USD 29.7257
12/22/2010USD 31.3048USD 29.7394
12/21/2010USD 31.0975USD 29.5425
12/20/2010USD 30.9170USD 29.3711
12/17/2010USD 31.0813USD 29.5271
12/16/2010USD 31.0016USD 29.4515
12/15/2010USD 31.0161USD 29.4652
12/14/2010USD 31.3935USD 29.8237
12/13/2010USD 31.0786USD 29.5246
12/10/2010USD 31.0211USD 29.4699
12/09/2010USD 30.6456USD 29.1132
12/08/2010USD 31.2986USD 29.7336
12/07/2010USD 31.6290USD 30.0475
12/06/2010USD 31.4889USD 29.9143
12/03/2010USD 31.4717USD 29.8980
12/02/2010USD 31.4525USD 29.8798
12/01/2010USD 31.3459USD 29.7785
11/30/2010USD 30.7552USD 29.2173
11/29/2010USD 30.5545USD 29.0266
11/26/2010USD 30.4494USD 28.9269
11/25/2010USD 30.7996USD 29.2595
11/24/2010USD 30.9213USD 29.3752
11/23/2010USD 31.1641USD 29.6058
11/22/2010USD 31.5816USD 30.0024
11/19/2010USD 31.4094USD 29.8388
11/18/2010USD 31.7396USD 30.1525
11/17/2010USD 31.7539USD 30.1661
11/16/2010USD 31.6138USD 30.0330
11/15/2010USD 32.0784USD 30.4744
11/12/2010USD 32.2759USD 30.6620
11/11/2010USD 32.9153USD 31.2694
11/10/2010USD 33.1783USD 31.5193
11/09/2010USD 33.2598USD 31.5967
11/08/2010USD 32.9784USD 31.3294
11/05/2010USD 33.0954USD 31.4405
11/04/2010USD 32.8878USD 31.2433
11/03/2010USD 32.5727USD 30.9440
11/02/2010USD 32.3181USD 30.7021
11/01/2010USD 32.1980USD 30.5880
10/29/2010USD 31.7972USD 30.2072
10/28/2010USD 32.0871USD 30.4827
10/27/2010USD 31.8663USD 30.2729
10/26/2010USD 32.0887USD 30.4842
10/25/2010USD 31.8939USD 30.2991
10/22/2010USD 31.8967USD 30.3018
10/21/2010USD 32.1192USD 30.5131
10/20/2010USD 31.6233USD 30.0421
10/19/2010USD 31.7787USD 30.1896
10/18/2010USD 31.8467USD 30.2543
10/15/2010USD 32.1650USD 30.5567
10/14/2010USD 32.5487USD 30.9211
10/13/2010USD 32.4220USD 30.8008
10/12/2010USD 31.8791USD 30.2850
10/11/2010USD 32.1821USD 30.5729
10/08/2010USD 32.1649USD 30.5566
10/07/2010USD 32.4278USD 30.8063
10/06/2010USD 32.4153USD 30.7944
10/05/2010USD 32.1477USD 30.5402
10/04/2010USD 32.2091USD 30.5985
09/30/2010USD 31.8501USD 30.2575
09/29/2010USD 31.4863USD 29.9119
09/28/2010USD 31.4806USD 29.9065
09/27/2010USD 31.5760USD 29.9971
09/24/2010USD 31.4977USD 29.9227
09/22/2010USD 31.1214USD 29.5652
09/21/2010USD 31.0480USD 29.4955
09/20/2010USD 30.7788USD 29.2398
09/17/2010USD 30.4438USD 28.9215
09/16/2010USD 29.7492USD 28.2617
09/15/2010USD 29.7163USD 28.2304
09/14/2010USD 29.6159USD 28.1350
09/13/2010USD 29.5222USD 28.0460
09/10/2010USD 29.4031USD 27.9329
09/09/2010USD 29.1879USD 27.7284
09/08/2010USD 29.0334USD 27.5816
09/07/2010USD 28.8113USD 27.3707
09/06/2010USD 28.7851USD 27.3458
09/03/2010USD 28.4364USD 27.0144
09/02/2010USD 28.0859USD 26.6815
09/01/2010USD 27.9651USD 26.5668
08/31/2010USD 27.7025USD 26.3172
08/30/2010USD 27.6357USD 26.2538
08/27/2010USD 27.5299USD 26.1534
08/26/2010USD 27.8818USD 26.4877
08/25/2010USD 27.8489USD 26.4563
08/24/2010USD 28.0049USD 26.6046
08/23/2010USD 28.1947USD 26.7849
08/20/2010USD 28.0890USD 26.6844
08/19/2010USD 28.4206USD 26.9995
08/18/2010USD 28.0433USD 26.6410
08/17/2010USD 27.7132USD 26.3275
08/16/2010USD 27.5048USD 26.1294
08/13/2010USD 27.5137USD 26.1379
08/12/2010USD 27.3929USD 26.0231
08/11/2010USD 27.6367USD 26.2548
08/10/2010USD 27.9346USD 26.5377
08/09/2010USD 28.1514USD 26.7437
08/06/2010USD 28.0119USD 26.6112
08/05/2010USD 27.8843USD 26.4900
08/04/2010USD 28.0201USD 26.6190
08/03/2010USD 27.9061USD 26.5107
08/02/2010USD 27.4131USD 26.0424
07/30/2010USD 27.4153USD 26.0445
07/29/2010USD 27.5647USD 26.1863
07/28/2010USD 27.4777USD 26.1037
07/27/2010USD 27.4853USD 26.1109
07/26/2010USD 27.2008USD 25.8407
07/23/2010USD 27.2711USD 25.9074
07/22/2010USD 27.0681USD 25.7146
07/21/2010USD 26.9670USD 25.6185
07/20/2010USD 26.8455USD 25.5031
07/19/2010USD 27.0297USD 25.6781
07/16/2010USD 27.2833USD 25.9190
07/15/2010USD 27.1754USD 25.8165
07/14/2010USD 27.0879USD 25.7334
07/13/2010USD 27.2245USD 25.8632
07/12/2010USD 27.3136USD 25.9478
07/09/2010USD 27.2412USD 25.8791
07/08/2010USD 26.9362USD 25.5893
07/07/2010USD 26.6244USD 25.2931
07/06/2010USD 26.8222USD 25.4810
07/05/2010USD 26.6803USD 25.3462
07/02/2010USD 26.6078USD 25.2773
06/30/2010USD 26.9016USD 25.5564
06/29/2010USD 26.6986USD 25.3636
06/28/2010USD 27.1273USD 25.7709
06/25/2010USD 26.7221USD 25.3859
06/24/2010USD 27.0081USD 25.6576
06/23/2010USD 27.0497USD 25.6971
06/22/2010USD 26.7583USD 25.4203
06/21/2010USD 27.0513USD 25.6986
06/18/2010USD 26.4965USD 25.1716
06/17/2010USD 26.4157USD 25.0949
06/15/2010USD 26.3085USD 24.9930
06/14/2010USD 26.3229USD 25.0067
06/11/2010USD 25.9039USD 24.6086
06/10/2010USD 25.9250USD 24.6287
06/09/2010USD 25.5656USD 24.2872
06/08/2010USD 25.3489USD 24.0813
06/07/2010USD 25.7906USD 24.5010
06/04/2010USD 25.7928USD 24.5031
06/03/2010USD 25.7256USD 24.4392
06/02/2010USD 25.3050USD 24.0396
06/01/2010USD 24.9183USD 23.6723
05/31/2010USD 25.5239USD 24.2476
05/28/2010USD 25.4038USD 24.1336
05/27/2010USD 24.9698USD 23.7213
05/26/2010USD 24.4884USD 23.2638
05/25/2010USD 24.0952USD 22.8903
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05/20/2010USD 25.2263USD 23.9649
05/19/2010USD 25.4036USD 24.1333
05/18/2010USD 26.2943USD 24.9794
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05/13/2010USD 26.4134USD 25.0926
05/12/2010USD 26.1423USD 24.8351
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05/07/2010USD 25.8470USD 24.5545
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05/03/2010USD 27.1474USD 25.7900
04/30/2010USD 27.1497USD 25.7921
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04/28/2010USD 27.0290USD 25.6775
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04/23/2010USD 27.2029USD 25.8427
04/22/2010USD 27.1425USD 25.7853
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04/16/2010USD 27.2015USD 25.8414
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04/13/2010USD 27.2107USD 25.8500
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03/31/2010USD 26.5410USD 25.2139
03/30/2010USD 26.3923USD 25.0726
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03/24/2010USD 26.2606USD 24.9475
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03/22/2010USD 26.1805USD 24.8714
03/19/2010USD 26.3185USD 25.0025
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03/16/2010USD 26.1231USD 24.8169
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12/31/2009USD 25.1209USD 23.8647
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06/16/2008USD 21.4701USD 20.3965
06/13/2008USD 21.2031USD 20.1429
06/12/2008USD 21.3967USD 20.3267
06/11/2008USD 21.3835USD 20.3142
06/10/2008USD 21.0392USD 19.9871
06/06/2008USD 21.7523USD 20.6645
06/05/2008USD 21.8150USD 20.7241
06/04/2008USD 21.6845USD 20.6002
06/03/2008USD 22.2511USD 21.1384
06/02/2008USD 22.7684USD 21.6299
05/30/2008USD 22.7703USD 21.6317
05/29/2008USD 22.3778USD 21.2589
05/28/2008USD 22.6889USD 21.5544
05/27/2008USD 22.4551USD 21.3322
05/26/2008USD 22.6970USD 21.5621
05/23/2008USD 23.0027USD 21.8525
05/22/2008USD 23.0102USD 21.8596
05/21/2008USD 23.4043USD 22.2340
05/20/2008USD 23.4740USD 22.3002
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05/16/2008USD 23.6700USD 22.4864
05/15/2008USD 23.6707USD 22.4871
05/14/2008USD 23.4712USD 22.2976
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05/08/2008USD 24.1106USD 22.9050
05/07/2008USD 24.5809USD 23.3517
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04/30/2008USD 24.8069USD 23.5664
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04/25/2008USD 24.7278USD 23.4913
04/24/2008USD 24.3697USD 23.1511
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04/22/2008USD 24.5644USD 23.3361
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04/18/2008USD 24.2567USD 23.0438
04/17/2008USD 24.2091USD 22.9986
04/16/2008USD 23.8992USD 22.7042
04/15/2008USD 23.8378USD 22.6458
04/14/2008USD 23.0931USD 21.9383
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04/10/2008USD 23.3513USD 22.1836
04/09/2008USD 23.5176USD 22.3417
04/08/2008USD 23.1594USD 22.0013
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04/03/2008USD 23.2870USD 22.1226
04/02/2008USD 23.2187USD 22.0576
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03/31/2008USD 23.0198USD 21.8687
03/28/2008USD 23.8290USD 22.6375
03/27/2008USD 23.2846USD 22.1203
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03/25/2008USD 23.2308USD 22.0692
03/20/2008USD 21.8746USD 20.7808
03/19/2008USD 21.8407USD 20.7486
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03/17/2008USD 22.9396USD 21.7925
03/14/2008USD 22.9415USD 21.7944
03/13/2008USD 22.6176USD 21.4867
03/12/2008USD 23.7093USD 22.5238
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03/06/2008USD 24.0310USD 22.8293
03/05/2008USD 23.8866USD 22.6922
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03/03/2008USD 24.1233USD 22.9171
02/29/2008USD 25.1571USD 23.8991
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02/27/2008USD 25.4216USD 24.1504
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02/22/2008USD 24.6374USD 23.4055
02/21/2008USD 24.9906USD 23.7410
02/20/2008USD 24.6528USD 23.4201
02/19/2008USD 25.2479USD 23.9854
02/18/2008USD 25.2139USD 23.9531
02/15/2008USD 25.1956USD 23.9358
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02/13/2008USD 23.8839USD 22.6896
02/12/2008USD 23.7948USD 22.6050
02/11/2008USD 23.9682USD 22.7697
02/06/2008USD 25.7063USD 24.4209
02/05/2008USD 26.3221USD 25.0059
02/04/2008USD 26.3090USD 24.9935
02/01/2008USD 25.8414USD 24.5492
01/31/2008USD 25.3929USD 24.1231
01/30/2008USD 25.4764USD 24.2025
01/29/2008USD 25.9397USD 24.6427
01/28/2008USD 25.6644USD 24.3811
01/25/2008USD 25.8945USD 24.5996
01/24/2008USD 24.5970USD 23.3670
01/23/2008USD 25.1435USD 23.8862
01/22/2008USD 24.0100USD 22.8094
01/21/2008USD 25.3536USD 24.0858
01/18/2008USD 27.5301USD 26.1535
01/17/2008USD 28.4171USD 26.9961
01/16/2008USD 28.4455USD 27.0231
01/15/2008USD 29.0629USD 27.6096
01/14/2008USD 29.3615USD 27.8933
01/11/2008USD 29.2808USD 27.8166
01/10/2008USD 29.3094USD 27.8438
01/09/2008USD 29.9959USD 28.4960
01/08/2008USD 30.0171USD 28.5162
01/07/2008USD 30.2396USD 28.7276
01/04/2008USD 30.3114USD 28.7957
01/03/2008USD 30.1459USD 28.6385
01/02/2008USD 30.1259USD 28.6195
12/31/2007USD 29.8988USD 28.4038
12/28/2007USD 29.7351USD 28.2483
12/27/2007USD 29.0324USD 27.5807
12/24/2007USD 29.0347USD 27.5829
12/21/2007USD 28.3169USD 26.9009
12/20/2007USD 28.1445USD 26.7372
12/19/2007USD 28.1661USD 26.7577
12/18/2007USD 28.1946USD 26.7848
12/17/2007USD 28.2717USD 26.8580
12/14/2007USD 29.3609USD 27.8928
12/13/2007USD 29.2439USD 27.7816
12/12/2007USD 29.2586USD 27.7955
12/11/2007USD 28.9547USD 27.5068
12/10/2007USD 28.5608USD 27.1326
12/07/2007USD 28.6184USD 27.1874
12/06/2007USD 28.4114USD 26.9907
12/05/2007USD 28.4953USD 27.0704
12/04/2007USD 28.2467USD 26.8343
12/03/2007USD 27.8664USD 26.4730
11/30/2007USD 27.4598USD 26.0867
11/29/2007USD 26.9482USD 25.6007
11/28/2007USD 26.9844USD 25.6350
11/27/2007USD 27.0961USD 25.7412
11/26/2007USD 27.2217USD 25.8605
11/23/2007USD 26.7034USD 25.3681
11/22/2007USD 26.4614USD 25.1382
11/21/2007USD 26.8160USD 25.4751
11/20/2007USD 27.5727USD 26.1939
11/19/2007USD 28.1420USD 26.7348
11/16/2007USD 27.7699USD 26.3813
11/15/2007USD 27.7152USD 26.3293
11/14/2007USD 27.8339USD 26.4421
11/13/2007USD 27.0232USD 25.6720
11/12/2007USD 26.7889USD 25.4493
11/09/2007USD 27.3372USD 25.9703
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11/07/2007USD 27.4555USD 26.0826
11/06/2007USD 27.5320USD 26.1553
11/05/2007USD 27.5952USD 26.2153
11/02/2007USD 27.7153USD 26.3294
11/01/2007USD 27.4580USD 26.0850
10/31/2007USD 27.6119USD 26.2312
10/30/2007USD 27.4877USD 26.1132
10/29/2007USD 26.7643USD 25.4260
10/26/2007USD 26.7664USD 25.4280
10/25/2007USD 26.2614USD 24.9482
10/24/2007USD 25.8531USD 24.5603
10/23/2007USD 25.7290USD 24.4424
10/22/2007USD 24.6352USD 23.4034
10/18/2007USD 25.1577USD 23.8997
10/17/2007USD 26.0817USD 24.7776
10/16/2007USD 26.8110USD 25.4704
10/15/2007USD 26.6512USD 25.3186
10/12/2007USD 25.9621USD 24.6639
10/11/2007USD 26.3327USD 25.0160
10/10/2007USD 26.0891USD 24.7845
10/09/2007USD 25.3640USD 24.0957
10/08/2007USD 24.9108USD 23.6652
10/05/2007USD 25.3596USD 24.0915
10/04/2007USD 25.1928USD 23.9331
10/03/2007USD 25.0260USD 23.7746
10/02/2007USD 24.7754USD 23.5365
09/28/2007USD 24.4357USD 23.2138
09/27/2007USD 24.3248USD 23.1084
09/25/2007USD 24.1168USD 22.9109
09/24/2007USD 24.1175USD 22.9115
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09/20/2007USD 23.6387USD 22.4567
09/19/2007USD 23.3814USD 22.2122
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09/14/2007USD 22.5907USD 21.4610
09/13/2007USD 22.7482USD 21.6107
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09/11/2007USD 22.4605USD 21.3374
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09/05/2007USD 21.9712USD 20.8725
09/04/2007USD 21.9996USD 20.8995
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08/31/2007USD 21.7206USD 20.6345
08/30/2007USD 21.3281USD 20.2616
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08/28/2007USD 21.2166USD 20.1556
08/27/2007USD 21.1540USD 20.0962
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08/23/2007USD 20.5188USD 19.4927
08/22/2007USD 20.6508USD 19.6182
08/21/2007USD 20.2910USD 19.2763
08/20/2007USD 20.8057USD 19.7653
08/17/2007USD 20.2982USD 19.2832
08/16/2007USD 20.6962USD 19.6613
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08/14/2007USD 21.6944USD 20.6096
08/13/2007USD 21.7786USD 20.6896
08/10/2007USD 21.6267USD 20.5453
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08/08/2007USD 22.2068USD 21.0963
08/07/2007USD 21.8237USD 20.7324
08/06/2007USD 21.9782USD 20.8792
08/03/2007USD 21.9799USD 20.8808
08/02/2007USD 21.7293USD 20.6427
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07/31/2007USD 22.4148USD 21.2940
07/30/2007USD 21.8712USD 20.7776
07/27/2007USD 21.8311USD 20.7394
07/26/2007USD 22.5295USD 21.4029
07/25/2007USD 22.4743USD 21.3504
07/24/2007USD 22.6493USD 21.5167
07/23/2007USD 22.6778USD 21.5438
07/20/2007USD 22.3445USD 21.2272
07/19/2007USD 22.3591USD 21.2411
07/18/2007USD 22.1853USD 21.0759
07/17/2007USD 22.1858USD 21.0764
07/16/2007USD 22.3679USD 21.2494
07/13/2007USD 22.3836USD 21.2643
07/12/2007USD 22.2507USD 21.1381
07/11/2007USD 22.0195USD 20.9184
07/10/2007USD 22.0764USD 20.9725
07/09/2007USD 22.1403USD 21.0332
07/06/2007USD 22.0436USD 20.9413
07/05/2007USD 21.9458USD 20.8484
07/04/2007USD 21.9603USD 20.8622
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06/29/2007USD 21.7385USD 20.6515
06/28/2007USD 21.3952USD 20.3253
06/27/2007USD 21.2062USD 20.1458
06/26/2007USD 21.2560USD 20.1931
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06/22/2007USD 21.2373USD 20.1754
06/21/2007USD 21.1958USD 20.1359
06/20/2007USD 21.0841USD 20.0298
06/18/2007USD 20.7836USD 19.7443
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06/14/2007USD 20.7508USD 19.7132
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06/12/2007USD 20.6817USD 19.6475
06/11/2007USD 20.6049USD 19.5746
06/08/2007USD 20.4731USD 19.4493
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06/06/2007USD 20.8041USD 19.7638
06/05/2007USD 21.2187USD 20.1577
06/04/2007USD 21.2893USD 20.2247
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05/30/2007USD 20.8910USD 19.8464
05/29/2007USD 21.2703USD 20.2066
05/28/2007USD 21.0525USD 19.9997
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05/23/2007USD 20.7952USD 19.7554
05/22/2007USD 20.8377USD 19.7957
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05/18/2007USD 20.4253USD 19.4039
05/17/2007USD 20.3975USD 19.3775
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05/15/2007USD 20.2511USD 19.2384
05/14/2007USD 20.2094USD 19.1988
05/11/2007USD 19.8177USD 18.8267
05/10/2007USD 19.8883USD 18.8937
05/09/2007USD 19.9868USD 18.9873
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05/04/2007USD 20.2903USD 19.2757
05/03/2007USD 20.1432USD 19.1360
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04/26/2007USD 20.3586USD 19.3406
04/25/2007USD 20.3023USD 19.2871
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04/23/2007USD 19.6195USD 18.6384
04/20/2007USD 19.7053USD 18.7199
04/19/2007USD 19.4093USD 18.4388
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04/17/2007USD 19.5931USD 18.6133
04/16/2007USD 19.6356USD 18.6537
04/13/2007USD 19.0867USD 18.1322
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04/11/2007USD 18.8969USD 17.9519
04/10/2007USD 18.7492USD 17.8116
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04/03/2007USD 18.0465USD 17.1440
04/02/2007USD 17.7790USD 16.8900
03/30/2007USD 18.2235USD 17.3122
03/29/2007USD 18.0337USD 17.1319
03/28/2007USD 18.1255USD 17.2192
03/27/2007USD 18.4003USD 17.4802
03/26/2007USD 18.3091USD 17.3935
03/23/2007USD 18.2888USD 17.3742
03/22/2007USD 18.2187USD 17.3077
03/21/2007USD 17.9516USD 17.0539
03/20/2007USD 17.7267USD 16.8403
03/19/2007USD 17.2548USD 16.3919
03/16/2007USD 17.2554USD 16.3926
03/15/2007USD 17.3754USD 16.5065
03/14/2007USD 17.3334USD 16.4666
03/13/2007USD 17.8123USD 16.9216
03/12/2007USD 17.6437USD 16.7614
03/09/2007USD 17.4757USD 16.6018
03/08/2007USD 17.5956USD 16.7158
03/07/2007USD 17.1243USD 16.2680
03/06/2007USD 17.1599USD 16.3018
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03/02/2007USD 17.7051USD 16.8197
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02/28/2007USD 17.9388USD 17.0417
02/27/2007USD 18.3838USD 17.4645
02/26/2007USD 18.4972USD 17.5722
02/23/2007USD 18.4986USD 17.5736
02/22/2007USD 18.8803USD 17.9362
02/21/2007USD 19.0997USD 18.1446
02/16/2007USD 19.3069USD 18.3415
02/15/2007USD 19.3075USD 18.3421
02/14/2007USD 18.8912USD 17.9466
02/13/2007USD 18.9129USD 17.9672
02/12/2007USD 19.0193USD 18.0683
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02/08/2007USD 19.7138USD 18.7280
02/07/2007USD 19.7284USD 18.7419
02/06/2007USD 19.6298USD 18.6483
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02/02/2007USD 19.5680USD 18.5895
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01/31/2007USD 19.2860USD 18.3216
01/30/2007USD 19.4983USD 18.5233
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01/26/2007USD 19.5209USD 18.5448
01/25/2007USD 19.5072USD 18.5318
01/24/2007USD 19.3027USD 18.3375
01/23/2007USD 19.1760USD 18.2171
01/22/2007USD 19.2751USD 18.3112
01/19/2007USD 19.1694USD 18.2108
01/18/2007USD 19.2825USD 18.3183
01/17/2007USD 19.2756USD 18.3117
01/16/2007USD 19.3182USD 18.3522
01/15/2007USD 19.2608USD 18.2977
01/12/2007USD 19.0927USD 18.1380
01/11/2007USD 18.6550USD 17.7221
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01/09/2007USD 18.5918USD 17.6621
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01/05/2007USD 18.9316USD 17.9850
01/04/2007USD 18.9392USD 17.9921
01/03/2007USD 19.0737USD 18.1199
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12/29/2006USD 18.9190USD 17.9730
12/28/2006USD 18.8628USD 17.9196
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12/20/2006USD 18.1706USD 17.2619
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12/15/2006USD 18.5101USD 17.5845
12/14/2006USD 18.3904USD 17.4707
12/13/2006USD 17.9955USD 17.0956
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12/11/2006USD 18.3703USD 17.4517
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12/06/2006USD 19.0497USD 18.0971
12/05/2006USD 19.1065USD 18.1511
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11/30/2006USD 18.7757USD 17.8369
11/29/2006USD 18.6912USD 17.7566
11/28/2006USD 18.6562USD 17.7233
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11/23/2006USD 18.6857USD 17.7513
11/22/2006USD 18.5169USD 17.5909
11/21/2006USD 18.3548USD 17.4370
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11/17/2006USD 18.2149USD 17.3041
11/16/2006USD 18.3423USD 17.4251
11/15/2006USD 18.0941USD 17.1893
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11/10/2006USD 18.1386USD 17.2316
11/09/2006USD 18.0892USD 17.1847
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11/06/2006USD 17.7707USD 16.8820
11/03/2006USD 17.7077USD 16.8223
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10/31/2006USD 17.4605USD 16.5874
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10/18/2006USD 17.0175USD 16.1665
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10/12/2006USD 16.7355USD 15.8987
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09/29/2006USD 16.3360USD 15.5191
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09/27/2006USD 16.1596USD 15.3515
09/26/2006USD 16.1029USD 15.2977
09/25/2006USD 16.0677USD 15.2642
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09/18/2006USD 15.9707USD 15.1721
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09/14/2006USD 15.8440USD 15.0517
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09/12/2006USD 15.4242USD 14.6529
09/11/2006USD 15.2749USD 14.5111
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09/05/2006USD 15.8049USD 15.0146
09/04/2006USD 15.7695USD 14.9809
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08/31/2006USD 15.4788USD 14.7048
08/30/2006USD 15.4721USD 14.6984
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08/24/2006USD 15.3959USD 14.6260
08/23/2006USD 15.3036USD 14.5383
08/22/2006USD 15.4038USD 14.6335
08/21/2006USD 15.4754USD 14.7015
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08/16/2006USD 15.3489USD 14.5814
08/15/2006USD 15.3208USD 14.5546
08/14/2006USD 15.2855USD 14.5211
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08/10/2006USD 15.1086USD 14.3531
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08/07/2006USD 14.6676USD 13.9341
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07/31/2006USD 14.3776USD 13.6586
07/28/2006USD 14.3073USD 13.5919
07/27/2006USD 14.3433USD 13.6261
07/26/2006USD 14.1370USD 13.4301
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07/24/2006USD 13.5890USD 12.9094
07/21/2006USD 13.6112USD 12.9306
07/20/2006USD 13.8539USD 13.1611
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07/18/2006USD 13.8259USD 13.1345
07/17/2006USD 13.8618USD 13.1686
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07/12/2006USD 14.5623USD 13.8341
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07/10/2006USD 14.5273USD 13.8008
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07/06/2006USD 14.5641USD 13.8358
07/05/2006USD 14.6715USD 13.9378
07/04/2006USD 14.4576USD 13.7346
07/03/2006USD 14.3866USD 13.6672
06/30/2006USD 14.3518USD 13.6341
06/29/2006USD 13.8885USD 13.1940
06/28/2006USD 13.7391USD 13.0520
06/27/2006USD 13.7537USD 13.0659
06/26/2006USD 13.7112USD 13.0255
06/23/2006USD 14.1615USD 13.4534
06/22/2006USD 14.0833USD 13.3791
06/21/2006USD 13.8767USD 13.1828
06/20/2006USD 13.5417USD 12.8645
06/19/2006USD 13.7559USD 13.0680
06/16/2006USD 13.7067USD 13.0213
06/15/2006USD 13.1865USD 12.5271
06/14/2006USD 12.6091USD 11.9785
06/13/2006USD 12.7520USD 12.1143
06/12/2006USD 13.3757USD 12.7068
06/09/2006USD 13.6104USD 12.9298
06/08/2006USD 13.1002USD 12.4451
06/07/2006USD 13.8453USD 13.1529
06/06/2006USD 14.1721USD 13.4634
06/05/2006USD 14.7592USD 14.0211
06/02/2006USD 14.7599USD 14.0218
06/01/2006USD 14.3773USD 13.6584
05/30/2006USD 15.2363USD 14.4744
05/29/2006USD 15.3357USD 14.5688
05/26/2006USD 15.2877USD 14.5232
05/25/2006USD 15.1888USD 14.4293
05/24/2006USD 15.3237USD 14.5574
05/23/2006USD 15.5656USD 14.7872
05/22/2006USD 15.1896USD 14.4301
05/19/2006USD 15.8584USD 15.0654
05/18/2006USD 16.4202USD 15.5991
05/17/2006USD 17.4298USD 16.5582
05/16/2006USD 17.0819USD 16.2277
05/15/2006USD 17.1251USD 16.2687
05/12/2006USD 17.8007USD 16.9105
05/11/2006USD 17.8650USD 16.9716
05/10/2006USD 18.0003USD 17.1002
05/09/2006USD 17.9652USD 17.0669
05/08/2006USD 18.0082USD 17.1077
05/04/2006USD 17.8890USD 16.9944
05/03/2006USD 17.8752USD 16.9813
05/02/2006USD 17.6769USD 16.7929
04/28/2006USD 17.2880USD 16.4235
04/27/2006USD 17.3311USD 16.4644
04/26/2006USD 17.3103USD 16.4447
04/25/2006USD 17.1405USD 16.2834
04/24/2006USD 17.3823USD 16.5131
04/21/2006USD 17.4192USD 16.5481
04/20/2006USD 17.3488USD 16.4812
04/19/2006USD 17.2783USD 16.4143
04/18/2006USD 17.2859USD 16.4216
04/13/2006USD 16.8766USD 16.0326
04/12/2006USD 17.1610USD 16.3028
04/11/2006USD 17.6300USD 16.7484
04/10/2006USD 17.5808USD 16.7017
04/07/2006USD 17.6106USD 16.7300
04/06/2006USD 17.9519USD 17.0542
04/04/2006USD 17.7540USD 16.8662
04/03/2006USD 17.6125USD 16.7318
03/31/2006USD 17.2517USD 16.3891
03/30/2006USD 17.1670USD 16.3086
03/29/2006USD 17.0541USD 16.2013
03/28/2006USD 16.8559USD 16.0130
03/27/2006USD 16.9204USD 16.0742
03/24/2006USD 16.9073USD 16.0619
03/23/2006USD 16.7650USD 15.9267
03/22/2006USD 16.7798USD 15.9407
03/21/2006USD 16.8659USD 16.0225
03/20/2006USD 16.8592USD 16.0162
03/17/2006USD 16.7537USD 15.9159
03/16/2006USD 16.7541USD 15.9163
03/15/2006USD 16.6473USD 15.8149
03/14/2006USD 16.6263USD 15.7948
03/13/2006USD 16.6409USD 15.8087
03/10/2006USD 16.6134USD 15.7826
03/09/2006USD 16.3281USD 15.5116
03/08/2006USD 16.2927USD 15.4780
03/07/2006USD 16.5573USD 15.7294
03/06/2006USD 16.5434USD 15.7161
03/03/2006USD 16.2658USD 15.4525
03/02/2006USD 16.2019USD 15.3917
03/01/2006USD 16.1165USD 15.3106
02/28/2006USD 15.9095USD 15.1139
02/27/2006USD 15.9170USD 15.1211
02/24/2006USD 15.8395USD 15.0474
02/23/2006USD 15.7899USD 15.0003
02/22/2006USD 15.6761USD 14.8922
02/21/2006USD 15.6907USD 14.9061
02/20/2006USD 15.6122USD 14.8315
02/17/2006USD 15.6491USD 14.8666
02/16/2006USD 15.8280USD 15.0365
02/15/2006USD 15.8855USD 15.0912
02/14/2006USD 15.9787USD 15.1797
02/13/2006USD 16.0433USD 15.2410
02/10/2006USD 15.9943USD 15.1945
02/09/2006USD 15.9375USD 15.1405
02/08/2006USD 15.8879USD 15.0934
02/07/2006USD 15.8739USD 15.0801
02/06/2006USD 15.8028USD 15.0126
02/03/2006USD 15.5896USD 14.8100
02/02/2006USD 15.5542USD 14.7764
02/01/2006USD 15.3403USD 14.5731
01/27/2006USD 15.5205USD 14.7444
01/26/2006USD 15.3995USD 14.6294
01/25/2006USD 15.3143USD 14.5485
01/24/2006USD 15.0864USD 14.3320
01/23/2006USD 14.9298USD 14.1832
01/20/2006USD 14.9239USD 14.1776
01/19/2006USD 14.7172USD 13.9813
01/18/2006USD 14.3893USD 13.6697
01/17/2006USD 14.6111USD 13.8805
01/16/2006USD 14.7543USD 14.0164
01/13/2006USD 14.7770USD 14.0381
01/12/2006USD 14.7845USD 14.0452
01/11/2006USD 14.9286USD 14.1821
01/10/2006USD 14.8285USD 14.0869
01/09/2006USD 14.8648USD 14.1214
01/06/2006USD 14.6720USD 13.9383
01/05/2006USD 14.5790USD 13.8499
01/04/2006USD 14.5506USD 13.8230
01/03/2006USD 14.3284USD 13.6118
12/30/2005USD 14.1431USD 13.4358
12/29/2005USD 14.0429USD 13.3407
12/23/2005USD 13.9875USD 13.2881
12/22/2005USD 14.1244USD 13.4181
12/21/2005USD 14.1032USD 13.3979
12/20/2005USD 14.1179USD 13.4119
12/19/2005USD 14.1758USD 13.4669
12/16/2005USD 13.9110USD 13.2153
12/15/2005USD 13.7964USD 13.1065
12/14/2005USD 13.7393USD 13.0522
12/13/2005USD 13.6678USD 12.9843
12/12/2005USD 13.4670USD 12.7936
12/09/2005USD 13.3674USD 12.6989
12/08/2005USD 13.1810USD 12.5219
12/07/2005USD 13.1383USD 12.4813
12/06/2005USD 13.0309USD 12.3792
12/05/2005USD 13.0025USD 12.3522
12/02/2005USD 13.1759USD 12.5170
12/01/2005USD 13.2409USD 12.5787
11/30/2005USD 13.0903USD 12.4357
11/29/2005USD 13.1768USD 12.5179
11/28/2005USD 13.2202USD 12.5591
11/25/2005USD 12.9770USD 12.3280
11/24/2005USD 12.8911USD 12.2464
11/23/2005USD 12.8340USD 12.1922
11/22/2005USD 12.6834USD 12.0492
11/21/2005USD 12.7124USD 12.0767
11/18/2005USD 12.7849USD 12.1455
11/17/2005USD 12.7636USD 12.1253
11/16/2005USD 12.7279USD 12.0914
11/15/2005USD 12.6420USD 12.0098
11/14/2005USD 12.6422USD 12.0100
11/11/2005USD 12.6140USD 11.9832
11/10/2005USD 12.4276USD 11.8062
11/09/2005USD 12.3273USD 11.7108
11/08/2005USD 12.3491USD 11.7315
11/07/2005USD 12.1984USD 11.5884
11/04/2005USD 12.0769USD 11.4730
11/03/2005USD 12.1202USD 11.5141
11/02/2005USD 12.1348USD 11.5280
10/28/2005USD 11.6972USD 11.1122
10/27/2005USD 11.8482USD 11.2557
10/26/2005USD 12.0136USD 11.4129
10/25/2005USD 12.0068USD 11.4064
10/24/2005USD 11.9138USD 11.3180
10/21/2005USD 12.1228USD 11.5166
10/20/2005USD 11.9652USD 11.3668
10/19/2005USD 12.0373USD 11.4353
10/18/2005USD 12.1525USD 11.5447
10/17/2005USD 12.3539USD 11.7361
10/14/2005USD 12.3908USD 11.7712
10/13/2005USD 12.5709USD 11.9423
10/12/2005USD 12.7797USD 12.1406
10/10/2005USD 12.7444USD 12.1070
10/07/2005USD 12.8678USD 12.2243
10/06/2005USD 12.9402USD 12.2931
10/05/2005USD 13.2212USD 12.5600
10/04/2005USD 13.2505USD 12.5879
10/03/2005USD 13.1354USD 12.4785
09/30/2005USD 13.0353USD 12.3835
09/29/2005USD 13.0070USD 12.3566
09/28/2005USD 12.9714USD 12.3227
09/27/2005USD 12.8635USD 12.2202
09/26/2005USD 12.8349USD 12.1931
09/23/2005USD 12.5760USD 11.9471
09/22/2005USD 12.5475USD 11.9200
09/21/2005USD 12.9154USD 12.2696
09/20/2005USD 13.0671USD 12.4137
09/16/2005USD 12.9461USD 12.2987
09/15/2005USD 12.8312USD 12.1895
09/14/2005USD 12.6874USD 12.0530
09/13/2005USD 12.7238USD 12.0875
09/12/2005USD 12.7170USD 12.0811
09/09/2005USD 12.5955USD 11.9656
09/08/2005USD 12.6247USD 11.9934
09/07/2005USD 12.4809USD 11.8568
09/06/2005USD 12.4524USD 11.8297
09/05/2005USD 12.5032USD 11.8780
09/02/2005USD 12.4250USD 11.8036
09/01/2005USD 12.3532USD 11.7355
08/31/2005USD 12.2308USD 11.6192
08/30/2005USD 12.2035USD 11.5932
08/26/2005USD 12.1980USD 11.5880
08/25/2005USD 12.1698USD 11.5612
08/24/2005USD 12.0554USD 11.4526
08/23/2005USD 12.1137USD 11.5080
08/22/2005USD 12.2587USD 11.6457
08/19/2005USD 12.3250USD 11.7086
08/18/2005USD 12.3768USD 11.7578
08/17/2005USD 12.4135USD 11.7927
08/16/2005USD 12.3277USD 11.7112
08/12/2005USD 12.2784USD 11.6643
08/11/2005USD 12.2571USD 11.6441
08/10/2005USD 12.1709USD 11.5623
08/09/2005USD 11.9622USD 11.3640
08/08/2005USD 11.9918USD 11.3921
08/05/2005USD 12.1084USD 11.5029
08/04/2005USD 12.0582USD 11.4552
08/03/2005USD 11.9500USD 11.3524
08/02/2005USD 11.9288USD 11.3323
07/29/2005USD 11.6768USD 11.0929
07/28/2005USD 11.7506USD 11.1630
07/27/2005USD 11.7375USD 11.1505
07/26/2005USD 11.6676USD 11.0841
07/25/2005USD 11.6468USD 11.0644
07/22/2005USD 11.5834USD 11.0042
07/21/2005USD 11.4755USD 10.9016
07/20/2005USD 11.4474USD 10.8749
07/19/2005USD 11.3899USD 10.8203
07/18/2005USD 11.3472USD 10.7798
07/15/2005USD 11.2687USD 10.7052
07/14/2005USD 11.1827USD 10.6234
07/13/2005USD 11.2195USD 10.6584
07/12/2005USD 11.2853USD 10.7209
07/11/2005USD 11.2423USD 10.6801
07/08/2005USD 11.0469USD 10.4944
07/07/2005USD 10.9457USD 10.3983
07/06/2005USD 11.1418USD 10.5846
07/05/2005USD 11.0049USD 10.4545
07/04/2005USD 11.0419USD 10.4897
06/30/2005USD 10.8474USD 10.3050
06/29/2005USD 10.7844USD 10.2451
06/28/2005USD 10.6990USD 10.1639
06/27/2005USD 10.7956USD 10.2557
06/24/2005USD 10.7978USD 10.2578
06/22/2005USD 10.7708USD 10.2322
06/21/2005USD 10.6999USD 10.1648
06/20/2005USD 10.6274USD 10.0959
06/17/2005USD 10.5907USD 10.0611
06/16/2005USD 10.5837USD 10.0545
06/15/2005USD 10.5840USD 10.0547
06/14/2005USD 10.5264USD 10.0000
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