Sun Life Financial Hong Kong - Past fund prices
Sun Life Financial Hong Kong - Past prices

Past prices

Sun Life-PIMCO Global Real Return Fund

Investment-linked Fund Launch Date (MM/DD/YYYY): 08/19/2008
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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) : 08/19/2008 - 04/18/2012
Valuation Date Offer Price Bid Price
04/18/2012USD 12.3098USD 11.6942
04/17/2012USD 12.3328USD 11.7161
04/16/2012USD 12.3480USD 11.7305
04/13/2012USD 12.3566USD 11.7387
04/12/2012USD 12.3192USD 11.7031
04/11/2012USD 12.3195USD 11.7034
04/10/2012USD 12.3122USD 11.6965
04/05/2012USD 12.1931USD 11.5834
04/03/2012USD 12.2165USD 11.6055
04/02/2012USD 12.2320USD 11.6203
03/30/2012USD 12.2255USD 11.6141
03/29/2012USD 12.2186USD 11.6076
03/28/2012USD 12.2039USD 11.5936
03/27/2012USD 12.1892USD 11.5796
03/26/2012USD 12.1518USD 11.5441
03/23/2012USD 12.1755USD 11.5666
03/22/2012USD 12.1457USD 11.5383
03/21/2012USD 12.1307USD 11.5241
03/20/2012USD 12.0933USD 11.4885
03/19/2012USD 12.0778USD 11.4738
03/16/2012USD 12.1091USD 11.5035
03/15/2012USD 12.1321USD 11.5254
03/14/2012USD 12.1778USD 11.5688
03/13/2012USD 12.2765USD 11.6626
03/12/2012USD 12.2991USD 11.6841
03/09/2012USD 12.2776USD 11.6636
03/08/2012USD 12.2780USD 11.6640
03/07/2012USD 12.2633USD 11.6500
03/06/2012USD 12.2636USD 11.6503
03/05/2012USD 12.2488USD 11.6363
03/02/2012USD 12.2877USD 11.6732
03/01/2012USD 12.2502USD 11.6376
02/29/2012USD 12.3110USD 11.6953
02/28/2012USD 12.3192USD 11.7032
02/27/2012USD 12.3121USD 11.6964
02/24/2012USD 12.2604USD 11.6472
02/23/2012USD 12.2457USD 11.6334
02/22/2012USD 12.2232USD 11.6120
02/21/2012USD 12.1707USD 11.5621
02/20/2012USD 12.1786USD 11.5696
02/17/2012USD 12.1798USD 11.5707
02/16/2012USD 12.2028USD 11.5925
02/15/2012USD 12.2258USD 11.6144
02/14/2012USD 12.2413USD 11.6291
02/13/2012USD 12.2190USD 11.6080
02/10/2012USD 12.2275USD 11.6161
02/09/2012USD 12.1902USD 11.5806
02/08/2012USD 12.2434USD 11.6311
02/07/2012USD 12.2211USD 11.6099
02/06/2012USD 12.2517USD 11.6390
02/03/2012USD 12.2301USD 11.6185
02/02/2012USD 12.3059USD 11.6905
02/01/2012USD 12.2836USD 11.6693
01/31/2012USD 12.2991USD 11.6840
01/30/2012USD 12.2540USD 11.6412
01/27/2012USD 12.1923USD 11.5826
01/26/2012USD 12.1548USD 11.5470
01/20/2012USD 12.1342USD 11.5274
01/19/2012USD 12.1799USD 11.5708
01/18/2012USD 12.2104USD 11.5998
01/17/2012USD 12.2335USD 11.6217
01/16/2012USD 12.1961USD 11.5862
01/13/2012USD 12.1972USD 11.5873
01/12/2012USD 12.1674USD 11.5589
01/11/2012USD 12.1682USD 11.5597
01/10/2012USD 12.1307USD 11.5241
01/09/2012USD 12.1764USD 11.5675
01/06/2012USD 12.1547USD 11.5469
01/05/2012USD 12.1021USD 11.4969
01/04/2012USD 12.0645USD 11.4612
01/03/2012USD 12.0498USD 11.4472
12/30/2011USD 12.1041USD 11.4988
12/29/2011USD 12.1045USD 11.4992
12/28/2011USD 12.0972USD 11.4923
12/23/2011USD 12.0464USD 11.4440
12/22/2011USD 12.0774USD 11.4734
12/21/2011USD 12.0853USD 11.4809
12/20/2011USD 12.0930USD 11.4882
12/19/2011USD 12.0940USD 11.4892
12/16/2011USD 12.0572USD 11.4542
12/15/2011USD 12.0043USD 11.4039
12/14/2011USD 11.9895USD 11.3899
12/13/2011USD 11.9596USD 11.3615
12/12/2011USD 11.9220USD 11.3258
12/09/2011USD 11.8927USD 11.2980
12/08/2011USD 11.9081USD 11.3126
12/07/2011USD 11.9236USD 11.3274
12/06/2011USD 11.9466USD 11.3492
12/05/2011USD 11.9091USD 11.3136
12/02/2011USD 11.8950USD 11.3002
12/01/2011USD 11.8651USD 11.2718
11/30/2011USD 11.8277USD 11.2362
11/29/2011USD 11.8282USD 11.2366
11/28/2011USD 11.8059USD 11.2155
11/25/2011USD 11.7541USD 11.1663
11/24/2011USD 11.8325USD 11.2408
11/23/2011USD 11.8328USD 11.2411
11/22/2011USD 11.7953USD 11.2055
11/21/2011USD 11.7578USD 11.1698
11/18/2011USD 11.7891USD 11.1995
11/17/2011USD 11.7668USD 11.1784
11/16/2011USD 11.7823USD 11.1930
11/15/2011USD 11.7751USD 11.1863
11/14/2011USD 11.8208USD 11.2297
11/11/2011USD 11.8582USD 11.2652
11/10/2011USD 11.8585USD 11.2655
11/09/2011USD 11.8817USD 11.2876
11/08/2011USD 11.9049USD 11.3096
11/07/2011USD 11.9052USD 11.3099
11/04/2011USD 11.8911USD 11.2965
11/03/2011USD 11.8764USD 11.2825
11/02/2011USD 11.9100USD 11.3144
11/01/2011USD 11.9027USD 11.3075
10/31/2011USD 11.6829USD 11.0987
10/28/2011USD 11.6835USD 11.0993
10/27/2011USD 11.6764USD 11.0925
10/26/2011USD 11.7526USD 11.1649
10/25/2011USD 11.7299USD 11.1433
10/24/2011USD 11.6471USD 11.0646
10/21/2011USD 11.6632USD 11.0799
10/20/2011USD 11.7013USD 11.1161
10/19/2011USD 11.6941USD 11.1093
10/18/2011USD 11.7086USD 11.1231
10/17/2011USD 11.6713USD 11.0876
10/14/2011USD 11.6162USD 11.0353
10/13/2011USD 11.6467USD 11.0642
10/12/2011USD 11.6318USD 11.0502
10/11/2011USD 11.6926USD 11.1079
10/10/2011USD 11.7989USD 11.2089
10/07/2011USD 11.7999USD 11.2098
10/06/2011USD 11.7929USD 11.2031
10/04/2011USD 11.8315USD 11.2399
10/03/2011USD 11.8243USD 11.2330
09/30/2011USD 11.7418USD 11.1546
09/28/2011USD 11.6896USD 11.1050
09/27/2011USD 11.6670USD 11.0836
09/26/2011USD 11.7287USD 11.1422
09/23/2011USD 11.7988USD 11.2088
09/22/2011USD 11.8371USD 11.2452
09/21/2011USD 11.8224USD 11.2312
09/20/2011USD 11.8228USD 11.2315
09/19/2011USD 11.8307USD 11.2391
09/16/2011USD 11.7941USD 11.2043
09/15/2011USD 11.7416USD 11.1544
09/14/2011USD 11.7723USD 11.1835
09/12/2011USD 11.8716USD 11.2779
09/09/2011USD 11.8878USD 11.2933
09/08/2011USD 11.8503USD 11.2577
09/07/2011USD 11.8052USD 11.2148
09/06/2011USD 11.8282USD 11.2367
09/05/2011USD 11.8438USD 11.2515
09/02/2011USD 11.8448USD 11.2524
09/01/2011USD 11.7845USD 11.1952
08/31/2011USD 11.7167USD 11.1308
08/30/2011USD 11.7853USD 11.1960
08/29/2011USD 11.7555USD 11.1677
08/26/2011USD 11.7792USD 11.1902
08/25/2011USD 11.7873USD 11.1978
08/24/2011USD 11.7726USD 11.1838
08/23/2011USD 11.8586USD 11.2656
08/22/2011USD 11.9368USD 11.3399
08/19/2011USD 11.9462USD 11.3488
08/18/2011USD 11.9315USD 11.3348
08/17/2011USD 11.9015USD 11.3064
08/16/2011USD 11.8412USD 11.2490
08/15/2011USD 11.8199USD 11.2288
08/12/2011USD 11.8599USD 11.2668
08/11/2011USD 11.7899USD 11.2003
08/10/2011USD 11.8759USD 11.2820
08/09/2011USD 11.7554USD 11.1675
08/08/2011USD 11.7407USD 11.1535
08/05/2011USD 11.6804USD 11.0963
08/04/2011USD 11.7419USD 11.1547
08/03/2011USD 11.7195USD 11.1334
08/02/2011USD 11.7351USD 11.1483
08/01/2011USD 11.6819USD 11.0977
07/29/2011USD 11.6828USD 11.0986
07/28/2011USD 11.5990USD 11.0190
07/27/2011USD 11.5687USD 10.9902
07/26/2011USD 11.5538USD 10.9760
07/25/2011USD 11.5542USD 10.9764
07/22/2011USD 11.5782USD 10.9992
07/21/2011USD 11.5319USD 10.9552
07/20/2011USD 11.5170USD 10.9411
07/19/2011USD 11.5479USD 10.9704
07/18/2011USD 11.5101USD 10.9345
07/15/2011USD 11.5416USD 10.9644
07/14/2011USD 11.5343USD 10.9575
07/13/2011USD 11.5423USD 10.9651
07/12/2011USD 11.5198USD 10.9437
07/11/2011USD 11.5125USD 10.9367
07/08/2011USD 11.5059USD 10.9305
07/07/2011USD 11.4681USD 10.8946
07/06/2011USD 11.4837USD 10.9094
07/05/2011USD 11.4840USD 10.9097
07/04/2011USD 11.4767USD 10.9027
06/30/2011USD 11.4780USD 10.9040
06/29/2011USD 11.4630USD 10.8898
06/28/2011USD 11.4558USD 10.8829
06/27/2011USD 11.4713USD 10.8977
06/24/2011USD 11.4952USD 10.9203
06/23/2011USD 11.4879USD 10.9134
06/22/2011USD 11.4653USD 10.8919
06/21/2011USD 11.4809USD 10.9067
06/20/2011USD 11.4582USD 10.8852
06/17/2011USD 11.4821USD 10.9079
06/16/2011USD 11.4976USD 10.9226
06/15/2011USD 11.5208USD 10.9447
06/14/2011USD 11.4982USD 10.9232
06/13/2011USD 11.5062USD 10.9308
06/10/2011USD 11.5072USD 10.9317
06/09/2011USD 11.4999USD 10.9248
06/08/2011USD 11.5155USD 10.9396
06/07/2011USD 11.5082USD 10.9327
06/03/2011USD 11.5324USD 10.9557
06/02/2011USD 11.5175USD 10.9415
06/01/2011USD 11.5178USD 10.9418
05/31/2011USD 11.4953USD 10.9204
05/30/2011USD 11.4958USD 10.9210
05/27/2011USD 11.4968USD 10.9218
05/26/2011USD 11.4819USD 10.9077
05/25/2011USD 11.4517USD 10.8790
05/24/2011USD 11.4367USD 10.8648
05/23/2011USD 11.4142USD 10.8434
05/20/2011USD 11.4151USD 10.8443
05/19/2011USD 11.4079USD 10.8374
05/18/2011USD 11.4158USD 10.8449
05/17/2011USD 11.4161USD 10.8452
05/16/2011USD 11.4317USD 10.8600
05/13/2011USD 11.4326USD 10.8609
05/12/2011USD 11.4253USD 10.8540
05/11/2011USD 11.4180USD 10.8470
05/09/2011USD 11.4339USD 10.8622
05/06/2011USD 11.4273USD 10.8558
05/05/2011USD 11.4276USD 10.8561
05/04/2011USD 11.4507USD 10.8781
05/03/2011USD 11.4434USD 10.8712
04/29/2011USD 11.4066USD 10.8362
04/28/2011USD 11.3765USD 10.8075
04/27/2011USD 11.3234USD 10.7571
04/26/2011USD 11.3466USD 10.7792
04/21/2011USD 11.3254USD 10.7590
04/20/2011USD 11.3181USD 10.7521
04/19/2011USD 11.3261USD 10.7597
04/18/2011USD 11.3111USD 10.7455
04/15/2011USD 11.3045USD 10.7392
04/14/2011USD 11.2668USD 10.7033
04/13/2011USD 11.2745USD 10.7107
04/12/2011USD 11.2672USD 10.7038
04/11/2011USD 11.2370USD 10.6751
04/08/2011USD 11.2380USD 10.6760
04/07/2011USD 11.2383USD 10.6763
04/06/2011USD 11.2311USD 10.6694
04/04/2011USD 11.2622USD 10.6990
04/01/2011USD 11.2328USD 10.6711
03/31/2011USD 11.2179USD 10.6569
03/30/2011USD 11.2114USD 10.6508
03/29/2011USD 11.1964USD 10.6365
03/28/2011USD 11.2120USD 10.6513
03/25/2011USD 11.2206USD 10.6594
03/24/2011USD 11.2361USD 10.6742
03/23/2011USD 11.2288USD 10.6673
03/22/2011USD 11.2291USD 10.6676
03/21/2011USD 11.2372USD 10.6752
03/18/2011USD 11.2458USD 10.6834
03/17/2011USD 11.2155USD 10.6546
03/16/2011USD 11.2158USD 10.6549
03/15/2011USD 11.1780USD 10.6190
03/14/2011USD 11.1936USD 10.6338
03/11/2011USD 11.1715USD 10.6129
03/10/2011USD 11.1642USD 10.6059
03/09/2011USD 11.1417USD 10.5845
03/08/2011USD 11.1268USD 10.5704
03/07/2011USD 11.1424USD 10.5852
03/04/2011USD 11.1357USD 10.5789
03/03/2011USD 11.1055USD 10.5501
03/02/2011USD 11.1516USD 10.5939
03/01/2011USD 11.1596USD 10.6015
02/28/2011USD 11.1523USD 10.5946
02/25/2011USD 11.1305USD 10.5739
02/24/2011USD 11.1080USD 10.5525
02/23/2011USD 11.0780USD 10.5240
02/22/2011USD 11.0707USD 10.5170
02/21/2011USD 10.9948USD 10.4450
02/18/2011USD 10.9959USD 10.4460
02/17/2011USD 10.9885USD 10.4390
02/16/2011USD 10.9507USD 10.4031
02/15/2011USD 10.9435USD 10.3962
02/14/2011USD 10.9438USD 10.3965
02/11/2011USD 10.9372USD 10.3902
02/10/2011USD 10.9146USD 10.3688
02/09/2011USD 10.9379USD 10.3909
02/08/2011USD 10.9458USD 10.3984
02/07/2011USD 10.9691USD 10.4206
02/02/2011USD 11.0244USD 10.4730
02/01/2011USD 11.0400USD 10.4879
01/31/2011USD 11.0480USD 10.4955
01/28/2011USD 11.0489USD 10.4964
01/27/2011USD 11.0264USD 10.4749
01/26/2011USD 11.0193USD 10.4682
01/25/2011USD 11.0500USD 10.4974
01/24/2011USD 11.0199USD 10.4688
01/21/2011USD 11.0132USD 10.4624
01/20/2011USD 11.0059USD 10.4555
01/19/2011USD 11.0748USD 10.5209
01/18/2011USD 11.0598USD 10.5067
01/17/2011USD 11.0829USD 10.5287
01/14/2011USD 11.0839USD 10.5296
01/13/2011USD 11.0919USD 10.5372
01/12/2011USD 11.0846USD 10.5303
01/11/2011USD 11.1001USD 10.5450
01/10/2011USD 11.1004USD 10.5453
01/07/2011USD 11.1013USD 10.5461
01/06/2011USD 11.0788USD 10.5247
01/05/2011USD 11.0486USD 10.4960
01/04/2011USD 11.1023USD 10.5471
01/03/2011USD 11.1026USD 10.5473
12/31/2010USD 11.1035USD 10.5482
12/30/2010USD 11.0582USD 10.5052
12/29/2010USD 11.0281USD 10.4766
12/28/2010USD 11.0360USD 10.4841
12/24/2010USD 11.0370USD 10.4851
12/23/2010USD 11.0373USD 10.4853
12/22/2010USD 11.0454USD 10.4930
12/21/2010USD 11.0533USD 10.5006
12/20/2010USD 11.0460USD 10.4936
12/17/2010USD 11.0315USD 10.4798
12/16/2010USD 10.9549USD 10.4071
12/15/2010USD 10.9398USD 10.3927
12/14/2010USD 10.9247USD 10.3783
12/13/2010USD 10.9941USD 10.4443
12/10/2010USD 10.9794USD 10.4304
12/09/2010USD 10.9951USD 10.4452
12/08/2010USD 10.9877USD 10.4382
12/07/2010USD 11.0490USD 10.4965
12/06/2010USD 11.1334USD 10.5766
12/03/2010USD 11.0958USD 10.5409
12/02/2010USD 11.1038USD 10.5485
12/01/2010USD 11.1040USD 10.5487
11/30/2010USD 11.1657USD 10.6073
11/29/2010USD 11.1583USD 10.6003
11/26/2010USD 11.1746USD 10.6158
11/25/2010USD 11.1672USD 10.6088
11/24/2010USD 11.1675USD 10.6091
11/23/2010USD 11.2371USD 10.6752
11/22/2010USD 11.2221USD 10.6609
11/19/2010USD 11.1693USD 10.6107
11/18/2010USD 11.1542USD 10.5964
11/17/2010USD 11.1853USD 10.6259
11/16/2010USD 11.1778USD 10.6189
11/15/2010USD 11.2088USD 10.6483
11/12/2010USD 11.3019USD 10.7367
11/11/2010USD 11.3644USD 10.7961
11/10/2010USD 11.3647USD 10.7963
11/09/2010USD 11.3880USD 10.8185
11/08/2010USD 11.4420USD 10.8698
11/05/2010USD 11.4659USD 10.8925
11/04/2010USD 11.4815USD 10.9074
11/03/2010USD 11.4435USD 10.8713
11/02/2010USD 11.4439USD 10.8716
11/01/2010USD 11.4367USD 10.8648
10/29/2010USD 11.4223USD 10.8511
10/28/2010USD 11.3690USD 10.8005
10/27/2010USD 11.3540USD 10.7862
10/26/2010USD 11.4159USD 10.8450
10/25/2010USD 11.4470USD 10.8745
10/22/2010USD 11.4480USD 10.8755
10/21/2010USD 11.4560USD 10.8831
10/20/2010USD 11.4486USD 10.8761
10/19/2010USD 11.4413USD 10.8691
10/18/2010USD 11.4570USD 10.8840
10/15/2010USD 11.4426USD 10.8704
10/14/2010USD 11.4968USD 10.9219
10/13/2010USD 11.4818USD 10.9076
10/12/2010USD 11.4591USD 10.8860
10/11/2010USD 11.4595USD 10.8864
10/08/2010USD 11.4605USD 10.8874
10/07/2010USD 11.4071USD 10.8367
10/06/2010USD 11.4380USD 10.8660
10/05/2010USD 11.3540USD 10.7862
10/04/2010USD 11.3314USD 10.7648
09/30/2010USD 11.3098USD 10.7442
09/29/2010USD 11.3179USD 10.7519
09/28/2010USD 11.3405USD 10.7734
09/27/2010USD 11.2875USD 10.7230
09/24/2010USD 11.2655USD 10.7021
09/22/2010USD 11.2970USD 10.7321
09/21/2010USD 11.2284USD 10.6669
09/20/2010USD 11.1598USD 10.6017
09/17/2010USD 11.1531USD 10.5953
09/16/2010USD 11.1611USD 10.6029
09/15/2010USD 11.1921USD 10.6324
09/14/2010USD 11.2231USD 10.6618
09/13/2010USD 11.2081USD 10.6476
09/10/2010USD 11.1707USD 10.6121
09/09/2010USD 11.1864USD 10.6270
09/08/2010USD 11.2097USD 10.6491
09/07/2010USD 11.2331USD 10.6713
09/06/2010USD 11.1797USD 10.6206
09/03/2010USD 11.1807USD 10.6216
09/02/2010USD 11.1964USD 10.6365
09/01/2010USD 11.1967USD 10.6368
08/31/2010USD 11.2431USD 10.6809
08/30/2010USD 11.2126USD 10.6519
08/27/2010USD 11.1828USD 10.6236
08/26/2010USD 11.2217USD 10.6605
08/25/2010USD 11.1836USD 10.6243
08/24/2010USD 11.1839USD 10.6246
08/23/2010USD 11.1305USD 10.5739
08/20/2010USD 11.1314USD 10.5748
08/19/2010USD 11.1394USD 10.5823
08/18/2010USD 11.1244USD 10.5681
08/17/2010USD 11.1247USD 10.5684
08/16/2010USD 11.1481USD 10.5906
08/13/2010USD 11.1029USD 10.5477
08/12/2010USD 11.0877USD 10.5332
08/11/2010USD 11.1110USD 10.5554
08/10/2010USD 11.0730USD 10.5192
08/09/2010USD 11.0580USD 10.5050
08/06/2010USD 11.0589USD 10.5058
08/05/2010USD 11.0362USD 10.4843
08/04/2010USD 11.0058USD 10.4554
08/03/2010USD 11.0214USD 10.4703
08/02/2010USD 10.9696USD 10.4210
07/30/2010USD 10.9705USD 10.4218
07/29/2010USD 10.9091USD 10.3635
07/28/2010USD 10.8864USD 10.3420
07/27/2010USD 10.8714USD 10.3277
07/26/2010USD 10.8794USD 10.3353
07/23/2010USD 10.8804USD 10.3363
07/22/2010USD 10.9114USD 10.3658
07/21/2010USD 10.9272USD 10.3807
07/20/2010USD 10.9044USD 10.3591
07/19/2010USD 10.8971USD 10.3522
07/16/2010USD 10.9290USD 10.3824
07/15/2010USD 10.9447USD 10.3974
07/14/2010USD 10.9369USD 10.3900
07/13/2010USD 10.9296USD 10.3830
07/12/2010USD 10.9376USD 10.3906
07/09/2010USD 10.9308USD 10.3842
07/08/2010USD 10.9311USD 10.3844
07/07/2010USD 10.9314USD 10.3847
07/06/2010USD 10.9549USD 10.4070
07/05/2010USD 10.9476USD 10.4001
07/02/2010USD 10.9485USD 10.4010
06/30/2010USD 10.9878USD 10.4383
06/29/2010USD 10.9805USD 10.4314
06/28/2010USD 10.9731USD 10.4243
06/25/2010USD 10.9663USD 10.4179
06/24/2010USD 10.9589USD 10.4109
06/23/2010USD 10.9592USD 10.4112
06/22/2010USD 10.9673USD 10.4188
06/21/2010USD 10.9213USD 10.3751
06/18/2010USD 10.8990USD 10.3540
06/17/2010USD 10.9148USD 10.3690
06/15/2010USD 10.8536USD 10.3108
06/14/2010USD 10.8617USD 10.3185
06/11/2010USD 10.8935USD 10.3487
06/10/2010USD 10.8398USD 10.2977
06/09/2010USD 10.8555USD 10.3127
06/08/2010USD 10.8634USD 10.3202
06/07/2010USD 10.9100USD 10.3644
06/04/2010USD 10.9110USD 10.3653
06/03/2010USD 10.8649USD 10.3216
06/02/2010USD 10.8807USD 10.3366
06/01/2010USD 10.8887USD 10.3442
05/31/2010USD 10.8736USD 10.3298
05/28/2010USD 10.8745USD 10.3307
05/27/2010USD 10.8517USD 10.3090
05/26/2010USD 10.8674USD 10.3239
05/25/2010USD 10.8986USD 10.3535
05/24/2010USD 10.9066USD 10.3612
05/20/2010USD 10.9001USD 10.3550
05/19/2010USD 10.9467USD 10.3993
05/18/2010USD 11.0009USD 10.4507
05/17/2010USD 10.9781USD 10.4291
05/14/2010USD 11.0098USD 10.4592
05/13/2010USD 10.9870USD 10.4376
05/12/2010USD 10.9951USD 10.4452
05/11/2010USD 10.9723USD 10.4236
05/10/2010USD 10.9496USD 10.4020
05/07/2010USD 10.9424USD 10.3952
05/06/2010USD 11.0044USD 10.4541
05/05/2010USD 10.9893USD 10.4397
05/04/2010USD 10.9896USD 10.4400
05/03/2010USD 10.9964USD 10.4465
04/30/2010USD 10.9974USD 10.4474
04/29/2010USD 10.9552USD 10.4074
04/28/2010USD 10.9093USD 10.3637
04/27/2010USD 10.9250USD 10.3786
04/26/2010USD 10.8865USD 10.3421
04/23/2010USD 10.8798USD 10.3357
04/22/2010USD 10.8956USD 10.3507
04/21/2010USD 10.9115USD 10.3658
04/20/2010USD 10.8886USD 10.3440
04/19/2010USD 10.8812USD 10.3370
04/16/2010USD 10.8977USD 10.3527
04/15/2010USD 10.8825USD 10.3382
04/14/2010USD 10.8752USD 10.3313
04/13/2010USD 10.8755USD 10.3317
04/12/2010USD 10.8604USD 10.3173
04/09/2010USD 10.8458USD 10.3034
04/08/2010USD 10.8539USD 10.3111
04/07/2010USD 10.8464USD 10.3040
04/01/2010USD 10.8562USD 10.3133
03/31/2010USD 10.8411USD 10.2989
03/30/2010USD 10.7881USD 10.2486
03/29/2010USD 10.7887USD 10.2491
03/26/2010USD 10.7666USD 10.2281
03/25/2010USD 10.7515USD 10.2138
03/24/2010USD 10.7679USD 10.2294
03/23/2010USD 10.7992USD 10.2591
03/22/2010USD 10.7918USD 10.2521
03/19/2010USD 10.7850USD 10.2457
03/18/2010USD 10.7851USD 10.2457
03/17/2010USD 10.7854USD 10.2461
03/16/2010USD 10.7857USD 10.2463
03/15/2010USD 10.7553USD 10.2174
03/12/2010USD 10.7485USD 10.2110
03/11/2010USD 10.7257USD 10.1893
03/10/2010USD 10.7416USD 10.2044
03/09/2010USD 10.7497USD 10.2121
03/08/2010USD 10.7267USD 10.1902
03/05/2010USD 10.7431USD 10.2059
03/04/2010USD 10.7590USD 10.2209
03/03/2010USD 10.7437USD 10.2064
03/02/2010USD 10.7518USD 10.2141
03/01/2010USD 10.7210USD 10.1849
02/26/2010USD 10.7142USD 10.1784
02/25/2010USD 10.6913USD 10.1567
02/24/2010USD 10.6767USD 10.1428
02/23/2010USD 10.6619USD 10.1287
02/22/2010USD 10.6313USD 10.0997
02/19/2010USD 10.6324USD 10.1007
02/18/2010USD 10.6483USD 10.1158
02/17/2010USD 10.6643USD 10.1310
02/12/2010USD 10.6661USD 10.1327
02/11/2010USD 10.6506USD 10.1180
02/10/2010USD 10.6897USD 10.1551
02/09/2010USD 10.7287USD 10.1922
02/08/2010USD 10.7213USD 10.1852
02/05/2010USD 10.7608USD 10.2227
02/04/2010USD 10.7614USD 10.2233
02/03/2010USD 10.7388USD 10.2017
02/02/2010USD 10.7624USD 10.2242
02/01/2010USD 10.7549USD 10.2171
01/29/2010USD 10.7405USD 10.2034
01/28/2010USD 10.7098USD 10.1742
01/27/2010USD 10.7257USD 10.1893
01/26/2010USD 10.7415USD 10.2043
01/25/2010USD 10.7418USD 10.2046
01/22/2010USD 10.7507USD 10.2130
01/21/2010USD 10.7588USD 10.2207
01/20/2010USD 10.7359USD 10.1990
01/19/2010USD 10.7362USD 10.1993
01/18/2010USD 10.7521USD 10.2144
01/15/2010USD 10.7531USD 10.2154
01/14/2010USD 10.7302USD 10.1936
01/13/2010USD 10.7229USD 10.1866
01/12/2010USD 10.7619USD 10.2237
01/11/2010USD 10.7390USD 10.2019
01/08/2010USD 10.7168USD 10.1809
01/07/2010USD 10.7017USD 10.1665
01/06/2010USD 10.6788USD 10.1447
01/05/2010USD 10.6872USD 10.1527
01/04/2010USD 10.6568USD 10.1238
12/31/2009USD 10.6427USD 10.1105
12/30/2009USD 10.6354USD 10.1035
12/29/2009USD 10.7055USD 10.1701
12/28/2009USD 10.6957USD 10.1608
12/24/2009USD 10.6969USD 10.1619
12/23/2009USD 10.6972USD 10.1622
12/22/2009USD 10.7207USD 10.1846
12/21/2009USD 10.7520USD 10.2143
12/18/2009USD 10.8072USD 10.2667
12/17/2009USD 10.7765USD 10.2376
12/16/2009USD 10.7304USD 10.1938
12/15/2009USD 10.6997USD 10.1646
12/14/2009USD 10.7231USD 10.1868
12/11/2009USD 10.6930USD 10.1583
12/10/2009USD 10.7011USD 10.1659
12/09/2009USD 10.7557USD 10.2178
12/08/2009USD 10.7793USD 10.2402
12/07/2009USD 10.7718USD 10.2331
12/04/2009USD 10.7495USD 10.2119
12/03/2009USD 10.8040USD 10.2637
12/02/2009USD 10.8197USD 10.2787
12/01/2009USD 10.8355USD 10.2937
11/30/2009USD 10.8127USD 10.2719
11/27/2009USD 10.7904USD 10.2507
11/26/2009USD 10.7597USD 10.2216
11/25/2009USD 10.7600USD 10.2219
11/24/2009USD 10.7448USD 10.2074
11/23/2009USD 10.7529USD 10.2151
11/20/2009USD 10.7538USD 10.2160
11/19/2009USD 10.7618USD 10.2237
11/18/2009USD 10.7544USD 10.2166
11/17/2009USD 10.7547USD 10.2169
11/16/2009USD 10.7161USD 10.1802
11/13/2009USD 10.6626USD 10.1294
11/12/2009USD 10.6707USD 10.1370
11/11/2009USD 10.6633USD 10.1300
11/10/2009USD 10.6636USD 10.1303
11/09/2009USD 10.6406USD 10.1085
11/06/2009USD 10.6029USD 10.0726
11/05/2009USD 10.5954USD 10.0656
11/04/2009USD 10.5880USD 10.0585
11/03/2009USD 10.6044USD 10.0741
11/02/2009USD 10.6280USD 10.0965
10/30/2009USD 10.6368USD 10.1049
10/29/2009USD 10.5802USD 10.0511
10/28/2009USD 10.6120USD 10.0813
10/27/2009USD 10.6043USD 10.0740
10/23/2009USD 10.5740USD 10.0452
10/22/2009USD 10.5744USD 10.0456
10/21/2009USD 10.5908USD 10.0611
10/20/2009USD 10.6545USD 10.1216
10/19/2009USD 10.6150USD 10.0842
10/16/2009USD 10.6007USD 10.0706
10/15/2009USD 10.5769USD 10.0480
10/14/2009USD 10.6010USD 10.0709
10/13/2009USD 10.6410USD 10.1088
10/12/2009USD 10.6011USD 10.0709
10/09/2009USD 10.6021USD 10.0719
10/08/2009USD 10.6506USD 10.1180
10/07/2009USD 10.6512USD 10.1185
10/06/2009USD 10.6197USD 10.0886
10/05/2009USD 10.6200USD 10.0889
10/02/2009USD 10.6050USD 10.0747
09/30/2009USD 10.5425USD 10.0153
09/29/2009USD 10.5190USD 9.9929
09/28/2009USD 10.5190USD 9.9930
09/25/2009USD 10.5120USD 9.9863
09/24/2009USD 10.4883USD 9.9638
09/23/2009USD 10.4566USD 9.9337
09/22/2009USD 10.4409USD 9.9187
09/21/2009USD 10.4492USD 9.9267
09/18/2009USD 10.4502USD 9.9276
09/17/2009USD 10.4585USD 9.9355
09/16/2009USD 10.4823USD 9.9581
09/15/2009USD 10.4748USD 9.9510
09/14/2009USD 10.4593USD 9.9362
09/11/2009USD 10.4602USD 9.9371
09/10/2009USD 10.4367USD 9.9148
09/09/2009USD 10.3819USD 9.8627
09/08/2009USD 10.3980USD 9.8780
09/07/2009USD 10.3905USD 9.8708
09/04/2009USD 10.3914USD 9.8718
09/03/2009USD 10.3997USD 9.8796
09/02/2009USD 10.4080USD 9.8875
09/01/2009USD 10.4004USD 9.8802
08/31/2009USD 10.3927USD 9.8730
08/28/2009USD 10.3937USD 9.8739
08/27/2009USD 10.3863USD 9.8669
08/26/2009USD 10.3866USD 9.8672
08/25/2009USD 10.3710USD 9.8524
08/24/2009USD 10.3394USD 9.8223
08/21/2009USD 10.3164USD 9.8005
08/20/2009USD 10.3566USD 9.8387
08/19/2009USD 10.3250USD 9.8087
08/18/2009USD 10.2856USD 9.7712
08/17/2009USD 10.2940USD 9.7792
08/14/2009USD 10.2549USD 9.7420
08/13/2009USD 10.2233USD 9.7120
08/12/2009USD 10.1838USD 9.6745
08/11/2009USD 10.1841USD 9.6748
08/10/2009USD 10.1763USD 9.6674
08/07/2009USD 10.1294USD 9.6229
08/06/2009USD 10.1535USD 9.6458
08/05/2009USD 10.1300USD 9.6234
08/04/2009USD 10.1144USD 9.6085
08/03/2009USD 10.1874USD 9.6779
07/31/2009USD 10.1883USD 9.6788
07/30/2009USD 10.0929USD 9.5881
07/29/2009USD 10.0613USD 9.5582
07/28/2009USD 10.0542USD 9.5514
07/27/2009USD 10.0385USD 9.5365
07/24/2009USD 10.0394USD 9.5373
07/23/2009USD 10.0078USD 9.5074
07/22/2009USD 10.0559USD 9.5530
07/21/2009USD 10.0960USD 9.5911
07/20/2009USD 10.0806USD 9.5765
07/17/2009USD 10.0496USD 9.5470
07/16/2009USD 10.0580USD 9.5550
07/15/2009USD 10.0269USD 9.5254
07/14/2009USD 10.0592USD 9.5561
07/13/2009USD 10.0909USD 9.5863
07/10/2009USD 10.1078USD 9.6023
07/09/2009USD 10.0683USD 9.5648
07/08/2009USD 10.1485USD 9.6410
07/07/2009USD 10.1250USD 9.6187
07/06/2009USD 10.1012USD 9.5961
07/03/2009USD 10.0942USD 9.5894
07/02/2009USD 10.0945USD 9.5897
06/30/2009USD 10.0710USD 9.5673
06/29/2009USD 10.0471USD 9.5446
06/26/2009USD 10.0402USD 9.5381
06/25/2009USD 10.0171USD 9.5162
06/24/2009USD 9.9629USD 9.4647
06/23/2009USD 9.9711USD 9.4725
06/22/2009USD 9.9562USD 9.4583
06/19/2009USD 9.9179USD 9.4219
06/18/2009USD 9.8711USD 9.3774
06/17/2009USD 9.9357USD 9.4388
06/16/2009USD 9.9040USD 9.4087
06/15/2009USD 9.9204USD 9.4242
06/12/2009USD 9.8813USD 9.3871
06/11/2009USD 9.8551USD 9.3623
06/10/2009USD 9.8634USD 9.3701
06/09/2009USD 9.8717USD 9.3780
06/08/2009USD 9.8401USD 9.3480
06/05/2009USD 9.8410USD 9.3488
06/04/2009USD 9.8887USD 9.3942
06/03/2009USD 9.9601USD 9.4620
06/02/2009USD 9.9208USD 9.4247
06/01/2009USD 9.9462USD 9.4488
05/29/2009USD 9.9471USD 9.4496
05/27/2009USD 9.8438USD 9.3515
05/26/2009USD 9.9003USD 9.4052
05/25/2009USD 9.9006USD 9.4055
05/22/2009USD 9.9017USD 9.4065
05/21/2009USD 9.9103USD 9.4147
05/20/2009USD 9.9584USD 9.4604
05/19/2009USD 9.9348USD 9.4380
05/18/2009USD 9.9350USD 9.4382
05/15/2009USD 9.9038USD 9.4086
05/14/2009USD 9.8961USD 9.4012
05/13/2009USD 9.8805USD 9.3864
05/12/2009USD 9.8326USD 9.3409
05/11/2009USD 9.8169USD 9.3260
05/08/2009USD 9.7620USD 9.2738
05/07/2009USD 9.7623USD 9.2741
05/06/2009USD 9.7547USD 9.2669
05/05/2009USD 9.7310USD 9.2444
05/04/2009USD 9.6995USD 9.2144
04/30/2009USD 9.7246USD 9.2383
04/29/2009USD 9.7488USD 9.2613
04/28/2009USD 9.7493USD 9.2617
04/27/2009USD 9.7575USD 9.2696
04/24/2009USD 9.7426USD 9.2553
04/23/2009USD 9.7032USD 9.2180
04/22/2009USD 9.6558USD 9.1729
04/21/2009USD 9.6880USD 9.2035
04/20/2009USD 9.7521USD 9.2644
04/17/2009USD 9.6812USD 9.1970
04/16/2009USD 9.7533USD 9.2656
04/15/2009USD 9.7617USD 9.2735
04/14/2009USD 9.7698USD 9.2812
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04/08/2009USD 9.7158USD 9.2299
04/07/2009USD 9.6682USD 9.1847
04/06/2009USD 9.6606USD 9.1775
04/03/2009USD 9.6375USD 9.1555
04/02/2009USD 9.6698USD 9.1862
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03/31/2009USD 9.7104USD 9.2248
03/30/2009USD 9.6867USD 9.2023
03/27/2009USD 9.6982USD 9.2132
03/26/2009USD 9.6987USD 9.2137
03/25/2009USD 9.6411USD 9.1590
03/24/2009USD 9.6582USD 9.1752
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03/20/2009USD 9.6548USD 9.1720
03/19/2009USD 9.6470USD 9.1646
03/18/2009USD 9.5509USD 9.0733
03/17/2009USD 9.3826USD 8.9133
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03/13/2009USD 9.3756USD 8.9067
03/12/2009USD 9.3516USD 8.8839
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03/06/2009USD 9.3612USD 8.8930
03/05/2009USD 9.3534USD 8.8856
03/04/2009USD 9.3213USD 8.8551
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02/27/2009USD 9.3067USD 8.8413
02/26/2009USD 9.3391USD 8.8721
02/25/2009USD 9.4032USD 8.9329
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02/20/2009USD 9.5721USD 9.0934
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02/17/2009USD 9.6532USD 9.1704
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02/12/2009USD 9.6947USD 9.2098
02/11/2009USD 9.6709USD 9.1873
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02/04/2009USD 9.5856USD 9.1063
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01/30/2009USD 9.6031USD 9.1228
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01/21/2009USD 9.5262USD 9.0498
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01/19/2009USD 9.5999USD 9.1198
01/16/2009USD 9.6007USD 9.1206
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01/13/2009USD 9.7053USD 9.2199
01/12/2009USD 9.7216USD 9.2354
01/09/2009USD 9.6743USD 9.1905
01/08/2009USD 9.5623USD 9.0841
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01/02/2009USD 9.4758USD 9.0019
12/31/2008USD 9.5084USD 9.0329
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12/24/2008USD 9.4478USD 8.9754
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12/17/2008USD 9.3936USD 8.9239
12/16/2008USD 9.2165USD 8.7556
12/15/2008USD 9.1361USD 8.6792
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11/28/2008USD 8.8748USD 8.4310
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11/26/2008USD 8.8754USD 8.4315
11/25/2008USD 8.8676USD 8.4241
11/24/2008USD 8.9080USD 8.4625
11/21/2008USD 9.0328USD 8.5810
11/20/2008USD 9.1076USD 8.6521
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11/18/2008USD 9.3845USD 8.9152
11/17/2008USD 9.4171USD 8.9461
11/14/2008USD 9.4018USD 8.9316
11/13/2008USD 9.3698USD 8.9012
11/12/2008USD 9.4022USD 8.9320
11/11/2008USD 9.3943USD 8.9245
11/10/2008USD 9.3945USD 8.9247
11/07/2008USD 9.3468USD 8.8794
11/06/2008USD 9.3391USD 8.8720
11/05/2008USD 9.2996USD 8.8345
11/04/2008USD 9.2840USD 8.8197
11/03/2008USD 9.2443USD 8.7820
10/31/2008USD 9.2052USD 8.7448
10/30/2008USD 9.2611USD 8.7980
10/29/2008USD 9.2139USD 8.7531
10/28/2008USD 9.2382USD 8.7762
10/27/2008USD 9.3988USD 8.9288
10/24/2008USD 9.3981USD 8.9281
10/23/2008USD 9.5121USD 9.0364
10/22/2008USD 9.5828USD 9.1036
10/21/2008USD 9.5348USD 9.0579
10/20/2008USD 9.5188USD 9.0428
10/17/2008USD 9.4552USD 8.9823
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10/15/2008USD 9.4244USD 8.9531
10/14/2008USD 9.4085USD 8.9380
10/13/2008USD 9.5649USD 9.0865
10/10/2008USD 9.5657USD 9.0873
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10/06/2008USD 10.0859USD 9.5815
10/03/2008USD 10.0705USD 9.5669
10/02/2008USD 10.0871USD 9.5827
09/30/2008USD 10.0396USD 9.5375
09/29/2008USD 10.1695USD 9.6609
09/26/2008USD 10.1220USD 9.6158
09/25/2008USD 10.0985USD 9.5935
09/24/2008USD 10.1390USD 9.6319
09/23/2008USD 10.1233USD 9.6170
09/22/2008USD 10.1806USD 9.6715
09/19/2008USD 10.2228USD 9.7116
09/18/2008USD 10.2157USD 9.7049
09/17/2008USD 10.2974USD 9.7824
09/16/2008USD 10.3139USD 9.7981
09/12/2008USD 10.3836USD 9.8643
09/11/2008USD 10.4870USD 9.9626
09/10/2008USD 10.5047USD 9.9794
09/09/2008USD 10.5135USD 9.9877
09/08/2008USD 10.5060USD 9.9806
09/05/2008USD 10.5000USD 9.9749
09/04/2008USD 10.5084USD 9.9829
09/03/2008USD 10.4930USD 9.9682
09/02/2008USD 10.5016USD 9.9764
09/01/2008USD 10.5203USD 9.9942
08/29/2008USD 10.5212USD 9.9950
08/28/2008USD 10.5304USD 10.0038
08/27/2008USD 10.5368USD 10.0099
08/26/2008USD 10.5516USD 10.0239
08/25/2008USD 10.5385USD 10.0115
08/21/2008USD 10.5419USD 10.0148
08/20/2008USD 10.5667USD 10.0383
08/19/2008USD 10.5264USD 10.0000
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