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

Past prices

Rainbow China Growth Fund (in USD)

Investment-linked Fund Launch Date (MM/DD/YYYY): 06/04/2002
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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) : 01/02/2004 - 04/20/2012
Valuation Date Bid Price Offer Price
04/20/2012USD 9.9349USD 10.4579
04/19/2012USD 9.9428USD 10.4662
04/18/2012USD 9.8857USD 10.4061
04/17/2012USD 9.7853USD 10.3004
04/16/2012USD 9.8316USD 10.3491
04/13/2012USD 9.8829USD 10.4031
04/12/2012USD 9.7480USD 10.2612
04/11/2012USD 9.6486USD 10.1566
04/10/2012USD 9.7116USD 10.2229
04/05/2012USD 9.8348USD 10.3525
04/03/2012USD 9.8694USD 10.3889
04/02/2012USD 9.7749USD 10.2895
03/30/2012USD 9.7454USD 10.2584
03/29/2012USD 9.7120USD 10.2232
03/28/2012USD 9.8035USD 10.3195
03/27/2012USD 9.8704USD 10.3900
03/26/2012USD 9.7219USD 10.2337
03/23/2012USD 9.7141USD 10.2255
03/22/2012USD 9.7780USD 10.2928
03/21/2012USD 9.7771USD 10.2918
03/20/2012USD 9.8476USD 10.3659
03/19/2012USD 9.9979USD 10.5242
03/16/2012USD 9.9980USD 10.5243
03/15/2012USD 10.0108USD 10.5378
03/14/2012USD 10.0315USD 10.5596
03/13/2012USD 9.9843USD 10.5099
03/12/2012USD 9.9194USD 10.4416
03/09/2012USD 9.9589USD 10.4831
03/08/2012USD 9.8437USD 10.3619
03/07/2012USD 9.6951USD 10.2055
03/06/2012USD 9.8005USD 10.3164
03/05/2012USD 9.9858USD 10.5115
03/02/2012USD 10.0322USD 10.5603
03/01/2012USD 9.9466USD 10.4702
02/29/2012USD 10.0421USD 10.5708
02/28/2012USD 9.9741USD 10.4992
02/27/2012USD 9.8834USD 10.4037
02/24/2012USD 9.9506USD 10.4745
02/23/2012USD 9.9013USD 10.4226
02/22/2012USD 9.9487USD 10.4724
02/21/2012USD 9.8462USD 10.3645
02/20/2012USD 9.8660USD 10.3853
02/17/2012USD 9.8987USD 10.4198
02/16/2012USD 9.8198USD 10.3367
02/15/2012USD 9.8454USD 10.3637
02/14/2012USD 9.7310USD 10.2433
02/13/2012USD 9.7626USD 10.2765
02/10/2012USD 9.7677USD 10.2819
02/09/2012USD 9.8200USD 10.3370
02/08/2012USD 9.7461USD 10.2591
02/07/2012USD 9.5865USD 10.0911
02/06/2012USD 9.6141USD 10.1202
02/03/2012USD 9.6064USD 10.1121
02/02/2012USD 9.5729USD 10.0769
02/01/2012USD 9.3905USD 9.8848
01/31/2012USD 9.3757USD 9.8693
01/30/2012USD 9.3058USD 9.7957
01/27/2012USD 9.4151USD 9.9107
01/26/2012USD 9.3668USD 9.8599
01/20/2012USD 9.2840USD 9.7728
01/19/2012USD 9.2426USD 9.7292
01/18/2012USD 9.2024USD 9.6869
01/17/2012USD 9.1906USD 9.6744
01/16/2012USD 9.0062USD 9.4803
01/13/2012USD 9.0989USD 9.5779
01/12/2012USD 9.0969USD 9.5758
01/11/2012USD 9.1531USD 9.6349
01/10/2012USD 9.1038USD 9.5831
01/09/2012USD 9.0220USD 9.4969
01/06/2012USD 8.9185USD 9.3880
01/05/2012USD 8.9954USD 9.4689
01/04/2012USD 9.0220USD 9.4969
01/03/2012USD 9.0200USD 9.4949
12/30/2011USD 8.9124USD 9.3816
12/29/2011USD 8.8788USD 9.3462
12/28/2011USD 9.0457USD 9.5219
12/23/2011USD 9.0458USD 9.5220
12/22/2011USD 8.9167USD 9.3861
12/21/2011USD 8.9266USD 9.3965
12/20/2011USD 8.7923USD 9.2552
12/19/2011USD 8.8150USD 9.2791
12/16/2011USD 8.8782USD 9.3456
12/15/2011USD 8.7619USD 9.2231
12/14/2011USD 8.9052USD 9.3740
12/13/2011USD 8.9831USD 9.4560
12/12/2011USD 9.0739USD 9.5516
12/09/2011USD 9.0908USD 9.5693
12/08/2011USD 9.2763USD 9.7646
12/07/2011USD 9.3059USD 9.7958
12/06/2011USD 9.2576USD 9.7449
12/05/2011USD 9.3337USD 9.8251
12/02/2011USD 9.3181USD 9.8087
12/01/2011USD 9.3547USD 9.8472
11/30/2011USD 9.0038USD 9.4777
11/29/2011USD 9.0727USD 9.5503
11/28/2011USD 8.9185USD 9.3880
11/25/2011USD 8.7897USD 9.2524
11/24/2011USD 8.8724USD 9.3394
11/23/2011USD 8.8655USD 9.3322
11/22/2011USD 8.9640USD 9.4358
11/21/2011USD 8.9856USD 9.4587
11/18/2011USD 9.1177USD 9.5977
11/17/2011USD 9.3038USD 9.7936
11/16/2011USD 9.3018USD 9.7915
11/15/2011USD 9.4425USD 9.9396
11/14/2011USD 9.4879USD 9.9874
11/11/2011USD 9.2751USD 9.7634
11/10/2011USD 9.1933USD 9.6772
11/09/2011USD 9.5633USD 10.0668
11/08/2011USD 9.4893USD 9.9889
11/07/2011USD 9.5140USD 10.0149
11/04/2011USD 9.5486USD 10.0513
11/03/2011USD 9.3258USD 9.8168
11/02/2011USD 9.4264USD 9.9227
11/01/2011USD 9.3562USD 9.8487
10/31/2011USD 9.5926USD 10.0976
10/28/2011USD 9.5927USD 10.0977
10/27/2011USD 9.5157USD 10.0166
10/26/2011USD 9.2183USD 9.7035
10/25/2011USD 9.1550USD 9.6369
10/24/2011USD 9.0512USD 9.5277
10/21/2011USD 8.7743USD 9.2362
10/20/2011USD 8.7219USD 9.1810
10/19/2011USD 8.8495USD 9.3154
10/18/2011USD 8.7595USD 9.2206
10/17/2011USD 9.0960USD 9.5748
10/14/2011USD 8.9109USD 9.3800
10/13/2011USD 9.0733USD 9.5510
10/12/2011USD 8.8379USD 9.3032
10/11/2011USD 8.7241USD 9.1834
10/10/2011USD 8.4867USD 8.9335
10/07/2011USD 8.5075USD 8.9554
10/06/2011USD 8.2631USD 8.6981
10/04/2011USD 7.8663USD 8.2804
10/03/2011USD 8.0852USD 8.5109
09/30/2011USD 8.5064USD 8.9542
09/28/2011USD 8.6671USD 9.1234
09/27/2011USD 8.5528USD 9.0031
09/26/2011USD 8.2414USD 8.6753
09/23/2011USD 8.4752USD 8.9214
09/22/2011USD 8.5651USD 9.0160
09/21/2011USD 9.0099USD 9.4842
09/20/2011USD 9.0198USD 9.4946
09/19/2011USD 9.0937USD 9.5724
09/16/2011USD 9.3101USD 9.8002
09/15/2011USD 9.1663USD 9.6489
09/14/2011USD 9.1201USD 9.6002
09/12/2011USD 9.2108USD 9.6957
09/09/2011USD 9.4975USD 9.9974
09/08/2011USD 9.5152USD 10.0161
09/07/2011USD 9.5104USD 10.0110
09/06/2011USD 9.3882USD 9.8824
09/05/2011USD 9.4277USD 9.9240
09/02/2011USD 9.7029USD 10.2137
09/01/2011USD 9.8368USD 10.3546
08/31/2011USD 9.7413USD 10.2541
08/30/2011USD 9.5337USD 10.0356
08/29/2011USD 9.3843USD 9.8783
08/26/2011USD 9.2064USD 9.6910
08/25/2011USD 9.2722USD 9.7604
08/24/2011USD 9.1533USD 9.6351
08/23/2011USD 9.2428USD 9.7294
08/22/2011USD 9.0866USD 9.5650
08/19/2011USD 9.2595USD 9.7469
08/18/2011USD 9.5542USD 10.0572
08/17/2011USD 9.6377USD 10.1451
08/16/2011USD 9.6417USD 10.1492
08/15/2011USD 9.6053USD 10.1110
08/12/2011USD 9.4145USD 9.9101
08/11/2011USD 9.3654USD 9.8584
08/10/2011USD 9.4253USD 9.9215
08/09/2011USD 9.2140USD 9.6991
08/08/2011USD 9.5658USD 10.0694
08/05/2011USD 9.7771USD 10.2918
08/04/2011USD 10.1899USD 10.7263
08/03/2011USD 10.2214USD 10.7594
08/02/2011USD 10.3619USD 10.9074
08/01/2011USD 10.3688USD 10.9146
07/29/2011USD 10.3688USD 10.9146
07/28/2011USD 10.4670USD 11.0180
07/27/2011USD 10.5300USD 11.0843
07/26/2011USD 10.4927USD 11.0450
07/25/2011USD 10.4171USD 10.9655
07/22/2011USD 10.5185USD 11.0722
07/21/2011USD 10.3437USD 10.8882
07/20/2011USD 10.3555USD 10.9006
07/19/2011USD 10.2829USD 10.8242
07/18/2011USD 10.3340USD 10.8780
07/15/2011USD 10.3519USD 10.8969
07/14/2011USD 10.3746USD 10.9207
07/13/2011USD 10.3678USD 10.9136
07/12/2011USD 10.2378USD 10.7768
07/11/2011USD 10.4987USD 11.0513
07/08/2011USD 10.6130USD 11.1716
07/07/2011USD 10.6111USD 11.1696
07/06/2011USD 10.6593USD 11.2205
07/05/2011USD 10.6869USD 11.2495
07/04/2011USD 10.6840USD 11.2465
06/30/2011USD 10.4885USD 11.0406
06/29/2011USD 10.3708USD 10.9167
06/28/2011USD 10.2894USD 10.8310
06/27/2011USD 10.2472USD 10.7867
06/24/2011USD 10.2572USD 10.7971
06/23/2011USD 10.1335USD 10.6670
06/22/2011USD 10.1856USD 10.7218
06/21/2011USD 10.1415USD 10.6753
06/20/2011USD 10.0681USD 10.5981
06/17/2011USD 10.1026USD 10.6344
06/16/2011USD 10.2008USD 10.7378
06/15/2011USD 10.3267USD 10.8703
06/14/2011USD 10.2806USD 10.8217
06/13/2011USD 10.2325USD 10.7711
06/10/2011USD 10.2542USD 10.7940
06/09/2011USD 10.3113USD 10.8541
06/08/2011USD 10.4342USD 10.9835
06/07/2011USD 10.4952USD 11.0477
06/03/2011USD 10.5327USD 11.0872
06/02/2011USD 10.5603USD 11.1162
06/01/2011USD 10.6812USD 11.2434
05/31/2011USD 10.6792USD 11.2414
05/30/2011USD 10.5173USD 11.0710
05/27/2011USD 10.4938USD 11.0462
05/26/2011USD 10.4299USD 10.9790
05/25/2011USD 10.3868USD 10.9336
05/24/2011USD 10.3897USD 10.9367
05/23/2011USD 10.4015USD 10.9491
05/20/2011USD 10.6340USD 11.1938
05/19/2011USD 10.5957USD 11.1535
05/18/2011USD 10.5908USD 11.1483
05/17/2011USD 10.5242USD 11.0782
05/16/2011USD 10.5085USD 11.0617
05/13/2011USD 10.6117USD 11.1703
05/12/2011USD 10.5193USD 11.0731
05/11/2011USD 10.6618USD 11.2231
05/09/2011USD 10.6314USD 11.1910
05/06/2011USD 10.5272USD 11.0814
05/05/2011USD 10.5086USD 11.0618
05/04/2011USD 10.4850USD 11.0370
05/03/2011USD 10.5862USD 11.1435
04/29/2011USD 10.5617USD 11.1177
04/28/2011USD 10.5853USD 11.1425
04/27/2011USD 10.6826USD 11.2449
04/26/2011USD 10.7229USD 11.2874
04/21/2011USD 10.7782USD 11.3456
04/20/2011USD 10.6801USD 11.2423
04/19/2011USD 10.5338USD 11.0883
04/18/2011USD 10.6508USD 11.2115
04/15/2011USD 10.6982USD 11.2613
04/14/2011USD 10.6845USD 11.2469
04/13/2011USD 10.6924USD 11.2553
04/12/2011USD 10.5891USD 11.1466
04/11/2011USD 10.7083USD 11.2720
04/08/2011USD 10.7045USD 11.2680
04/07/2011USD 10.6446USD 11.2049
04/06/2011USD 10.6269USD 11.1863
04/04/2011USD 10.5670USD 11.1233
04/01/2011USD 10.4176USD 10.9660
03/31/2011USD 10.3291USD 10.8728
03/30/2011USD 10.3242USD 10.8677
03/29/2011USD 10.2080USD 10.7454
03/28/2011USD 10.2357USD 10.7745
03/25/2011USD 10.3617USD 10.9071
03/24/2011USD 10.3027USD 10.8450
03/23/2011USD 10.2584USD 10.7984
03/22/2011USD 10.2250USD 10.7632
03/21/2011USD 10.0784USD 10.6089
03/18/2011USD 9.9506USD 10.4744
03/17/2011USD 10.0490USD 10.5780
03/16/2011USD 10.0490USD 10.5780
03/15/2011USD 9.9989USD 10.5252
03/14/2011USD 10.2124USD 10.7500
03/11/2011USD 10.1741USD 10.7097
03/10/2011USD 10.3336USD 10.8775
03/09/2011USD 10.3670USD 10.9128
03/08/2011USD 10.3119USD 10.8548
03/07/2011USD 10.2460USD 10.7854
03/04/2011USD 10.2835USD 10.8248
03/03/2011USD 10.1162USD 10.6487
03/02/2011USD 10.0285USD 10.5564
03/01/2011USD 10.0669USD 10.5969
02/28/2011USD 9.9438USD 10.4672
02/25/2011USD 9.8625USD 10.3817
02/24/2011USD 9.7791USD 10.2939
02/23/2011USD 9.8980USD 10.4191
02/22/2011USD 10.0140USD 10.5412
02/21/2011USD 10.2126USD 10.7502
02/18/2011USD 10.2177USD 10.7556
02/17/2011USD 10.1541USD 10.6886
02/16/2011USD 10.0774USD 10.6079
02/15/2011USD 10.0146USD 10.5418
02/14/2011USD 10.0540USD 10.5832
02/11/2011USD 9.8567USD 10.3756
02/10/2011USD 9.8332USD 10.3509
02/09/2011USD 10.0584USD 10.5878
02/08/2011USD 10.2010USD 10.7380
02/07/2011USD 10.2374USD 10.7763
02/02/2011USD 10.3411USD 10.8854
02/01/2011USD 10.1738USD 10.7094
01/31/2011USD 10.1542USD 10.6888
01/28/2011USD 10.2378USD 10.7768
01/27/2011USD 10.3174USD 10.8605
01/26/2011USD 10.3115USD 10.8543
01/25/2011USD 10.3085USD 10.8511
01/24/2011USD 10.2908USD 10.8325
01/21/2011USD 10.3499USD 10.8947
01/20/2011USD 10.4167USD 10.9651
01/19/2011USD 10.5975USD 11.1554
01/18/2011USD 10.5043USD 11.0572
01/17/2011USD 10.4572USD 11.0076
01/14/2011USD 10.5800USD 11.1370
01/13/2011USD 10.5761USD 11.1329
01/12/2011USD 10.5958USD 11.1536
01/11/2011USD 10.5241USD 11.0781
01/10/2011USD 10.5044USD 11.0574
01/07/2011USD 10.5665USD 11.1227
01/06/2011USD 10.6295USD 11.1890
01/05/2011USD 10.6275USD 11.1870
01/04/2011USD 10.6581USD 11.2191
01/03/2011USD 10.4041USD 10.9518
12/31/2010USD 10.4042USD 10.9519
12/30/2010USD 10.3650USD 10.9106
12/29/2010USD 10.3612USD 10.9066
12/28/2010USD 10.3613USD 10.9067
12/24/2010USD 10.3617USD 10.9072
12/23/2010USD 10.3992USD 10.9466
12/22/2010USD 10.4229USD 10.9716
12/21/2010USD 10.4190USD 10.9675
12/20/2010USD 10.3111USD 10.8539
12/17/2010USD 10.4293USD 10.9783
12/16/2010USD 10.3941USD 10.9412
12/15/2010USD 10.5632USD 11.1193
12/14/2010USD 10.6588USD 11.2199
12/13/2010USD 10.6067USD 11.1651
12/10/2010USD 10.5441USD 11.0991
12/09/2010USD 10.5914USD 11.1490
12/08/2010USD 10.6250USD 11.1843
12/07/2010USD 10.7374USD 11.3026
12/06/2010USD 10.7109USD 11.2747
12/03/2010USD 10.7427USD 11.3082
12/02/2010USD 10.7035USD 11.2669
12/01/2010USD 10.5924USD 11.1500
11/30/2010USD 10.4784USD 11.0300
11/29/2010USD 10.6003USD 11.1583
11/26/2010USD 10.5858USD 11.1431
11/25/2010USD 10.6320USD 11.1917
11/24/2010USD 10.6449USD 11.2053
11/23/2010USD 10.6303USD 11.1898
11/22/2010USD 10.7953USD 11.3636
11/19/2010USD 10.7298USD 11.2946
11/18/2010USD 10.6690USD 11.2306
11/17/2010USD 10.4568USD 11.0073
11/16/2010USD 10.6729USD 11.2347
11/15/2010USD 10.7760USD 11.3433
11/12/2010USD 10.8538USD 11.4252
11/11/2010USD 11.0463USD 11.6278
11/10/2010USD 11.0277USD 11.6082
11/09/2010USD 11.0985USD 11.6827
11/08/2010USD 11.1594USD 11.7469
11/05/2010USD 11.1145USD 11.6996
11/04/2010USD 11.0478USD 11.6294
11/03/2010USD 10.9566USD 11.5334
11/02/2010USD 10.8496USD 11.4207
11/01/2010USD 10.8467USD 11.4177
10/29/2010USD 10.6641USD 11.2254
10/28/2010USD 10.6220USD 11.1811
10/27/2010USD 10.6103USD 11.1688
10/26/2010USD 10.7953USD 11.3636
10/25/2010USD 10.7591USD 11.3255
10/22/2010USD 10.7595USD 11.3259
10/21/2010USD 10.8059USD 11.3747
10/20/2010USD 10.6929USD 11.2558
10/19/2010USD 10.8051USD 11.3739
10/18/2010USD 10.7276USD 11.2923
10/15/2010USD 10.7939USD 11.3621
10/14/2010USD 10.8364USD 11.4069
10/13/2010USD 10.7420USD 11.3074
10/12/2010USD 10.6219USD 11.1811
10/11/2010USD 10.6564USD 11.2174
10/08/2010USD 10.6320USD 11.1916
10/07/2010USD 10.6271USD 11.1865
10/06/2010USD 10.6507USD 11.2113
10/05/2010USD 10.6212USD 11.1803
10/04/2010USD 10.6891USD 11.2518
09/30/2010USD 10.5781USD 11.1349
09/29/2010USD 10.5043USD 11.0572
09/28/2010USD 10.4127USD 10.9608
09/27/2010USD 10.5260USD 11.0801
09/24/2010USD 10.4295USD 10.9786
09/22/2010USD 10.4256USD 10.9745
09/21/2010USD 10.3784USD 10.9247
09/20/2010USD 10.3370USD 10.8811
09/17/2010USD 10.3203USD 10.8636
09/16/2010USD 10.1940USD 10.7307
09/15/2010USD 10.2197USD 10.7577
09/14/2010USD 10.2148USD 10.7525
09/13/2010USD 10.1753USD 10.7110
09/10/2010USD 10.0350USD 10.5633
09/09/2010USD 9.9787USD 10.5040
09/08/2010USD 9.9293USD 10.4520
09/07/2010USD 10.0302USD 10.5582
09/06/2010USD 10.0163USD 10.5436
09/03/2010USD 9.8869USD 10.4073
09/02/2010USD 9.8503USD 10.3688
09/01/2010USD 9.7476USD 10.2608
08/31/2010USD 9.6608USD 10.1693
08/30/2010USD 9.6478USD 10.1557
08/27/2010USD 9.5256USD 10.0270
08/26/2010USD 9.5147USD 10.0156
08/25/2010USD 9.5058USD 10.0062
08/24/2010USD 9.5708USD 10.0747
08/23/2010USD 9.5738USD 10.0778
08/20/2010USD 9.6063USD 10.1120
08/19/2010USD 9.6300USD 10.1370
08/18/2010USD 9.5896USD 10.0944
08/17/2010USD 9.5886USD 10.0933
08/16/2010USD 9.6172USD 10.1235
08/13/2010USD 9.5590USD 10.0622
08/12/2010USD 9.4554USD 9.9531
08/11/2010USD 9.5757USD 10.0798
08/10/2010USD 9.6990USD 10.2096
08/09/2010USD 9.7779USD 10.2927
08/06/2010USD 9.7434USD 10.2563
08/05/2010USD 9.6960USD 10.2064
08/04/2010USD 9.7305USD 10.2428
08/03/2010USD 9.7483USD 10.2615
08/02/2010USD 9.5924USD 10.0973
07/30/2010USD 9.5924USD 10.0973
07/29/2010USD 9.5696USD 10.0734
07/28/2010USD 9.5588USD 10.0620
07/27/2010USD 9.5222USD 10.0235
07/26/2010USD 9.4580USD 9.9559
07/23/2010USD 9.4532USD 9.9508
07/22/2010USD 9.3484USD 9.8405
07/21/2010USD 9.3632USD 9.8561
07/20/2010USD 9.2557USD 9.7429
07/19/2010USD 9.1778USD 9.6609
07/16/2010USD 9.1699USD 9.6527
07/15/2010USD 9.2085USD 9.6933
07/14/2010USD 9.3104USD 9.8005
07/13/2010USD 9.2798USD 9.7683
07/12/2010USD 9.2897USD 9.7787
07/09/2010USD 9.2304USD 9.7163
07/08/2010USD 9.1058USD 9.5852
07/07/2010USD 9.0030USD 9.4769
07/06/2010USD 9.0000USD 9.4738
07/05/2010USD 8.8697USD 9.3366
07/02/2010USD 8.8945USD 9.3627
06/30/2010USD 9.0576USD 9.5344
06/29/2010USD 9.0379USD 9.5136
06/28/2010USD 9.2208USD 9.7062
06/25/2010USD 9.1685USD 9.6511
06/24/2010USD 9.2258USD 9.7115
06/23/2010USD 9.2704USD 9.7584
06/22/2010USD 9.2654USD 9.7532
06/21/2010USD 9.2952USD 9.7845
06/18/2010USD 9.0420USD 9.5179
06/17/2010USD 9.0133USD 9.4878
06/15/2010USD 8.8589USD 9.3253
06/14/2010USD 8.8045USD 9.2680
06/11/2010USD 8.7076USD 9.1660
06/10/2010USD 8.5830USD 9.0349
06/09/2010USD 8.5217USD 8.9703
06/08/2010USD 8.5504USD 9.0005
06/07/2010USD 8.7373USD 9.1973
06/04/2010USD 8.7374USD 9.1973
06/03/2010USD 8.7305USD 9.1901
06/02/2010USD 8.6256USD 9.0797
06/01/2010USD 8.6960USD 9.1538
05/31/2010USD 8.8605USD 9.3269
05/28/2010USD 8.8457USD 9.3114
05/27/2010USD 8.6578USD 9.1135
05/26/2010USD 8.4644USD 8.9100
05/25/2010USD 8.3166USD 8.7544
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07/28/2006USD 4.2306USD 4.4533
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07/24/2006USD 4.1863USD 4.4068
07/21/2006USD 4.2015USD 4.4227
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07/18/2006USD 4.1169USD 4.3337
07/17/2006USD 4.1229USD 4.3400
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07/13/2006USD 4.1993USD 4.4204
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07/10/2006USD 4.2204USD 4.4426
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07/05/2006USD 4.1672USD 4.3866
07/04/2006USD 4.2185USD 4.4407
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06/28/2006USD 4.0014USD 4.2121
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06/19/2006USD 3.9312USD 4.1382
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06/14/2006USD 3.7645USD 3.9627
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03/31/2006USD 4.2133USD 4.4352
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03/22/2006USD 4.0204USD 4.2321
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01/24/2006USD 3.6765USD 3.8701
01/23/2006USD 3.6310USD 3.8222
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01/19/2006USD 3.6624USD 3.8552
01/18/2006USD 3.6017USD 3.7914
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01/13/2006USD 3.5414USD 3.7279
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12/30/2005USD 3.2666USD 3.4386
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12/19/2005USD 3.2533USD 3.4246
12/16/2005USD 3.2321USD 3.4023
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12/13/2005USD 3.2391USD 3.4096
12/12/2005USD 3.2320USD 3.4022
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12/07/2005USD 3.2623USD 3.4341
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11/30/2005USD 3.1916USD 3.3596
11/29/2005USD 3.1875USD 3.3554
11/28/2005USD 3.2036USD 3.3723
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11/24/2005USD 3.2046USD 3.3733
11/23/2005USD 3.1945USD 3.3627
11/22/2005USD 3.1570USD 3.3233
11/21/2005USD 3.1530USD 3.3190
11/18/2005USD 3.1398USD 3.3051
11/17/2005USD 3.1135USD 3.2774
11/16/2005USD 3.0983USD 3.2614
11/15/2005USD 3.0962USD 3.2593
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11/11/2005USD 3.1234USD 3.2879
11/10/2005USD 3.1224USD 3.2869
11/09/2005USD 3.1042USD 3.2677
11/08/2005USD 3.0880USD 3.2507
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11/03/2005USD 3.0930USD 3.2559
11/02/2005USD 3.0991USD 3.2623
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10/28/2005USD 2.9742USD 3.1308
10/27/2005USD 3.0025USD 3.1606
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10/25/2005USD 3.0338USD 3.1936
10/24/2005USD 3.0439USD 3.2042
10/21/2005USD 3.0590USD 3.2201
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10/19/2005USD 3.0489USD 3.2095
10/18/2005USD 3.1046USD 3.2681
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10/13/2005USD 3.1564USD 3.3226
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09/30/2005USD 3.2637USD 3.4355
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09/21/2005USD 3.2103USD 3.3794
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09/15/2005USD 3.2155USD 3.3848
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08/30/2005USD 3.1311USD 3.2960
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08/25/2005USD 3.1323USD 3.2973
08/24/2005USD 3.1354USD 3.3005
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08/22/2005USD 3.1722USD 3.3392
08/19/2005USD 3.1560USD 3.3222
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08/16/2005USD 3.2087USD 3.3777
08/15/2005USD 3.2260USD 3.3959
08/12/2005USD 3.2280USD 3.3980
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08/02/2005USD 3.1713USD 3.3383
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07/28/2005USD 3.1266USD 3.2912
07/27/2005USD 3.1134USD 3.2774
07/26/2005USD 3.0891USD 3.2518
07/25/2005USD 3.0851USD 3.2476
07/22/2005USD 3.0781USD 3.2402
07/21/2005USD 3.0487USD 3.2093
07/20/2005USD 3.0417USD 3.2018
07/19/2005USD 3.0275USD 3.1869
07/18/2005USD 3.0316USD 3.1912
07/15/2005USD 3.0478USD 3.2083
07/14/2005USD 3.0580USD 3.2190
07/13/2005USD 3.0641USD 3.2254
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07/08/2005USD 3.0094USD 3.1679
07/07/2005USD 3.0348USD 3.1946
07/06/2005USD 3.0561USD 3.2170
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06/30/2005USD 3.0632USD 3.2245
06/29/2005USD 3.0733USD 3.2352
06/28/2005USD 3.0754USD 3.2374
06/27/2005USD 3.0592USD 3.2203
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06/22/2005USD 3.0370USD 3.1970
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06/20/2005USD 2.9996USD 3.1576
06/17/2005USD 2.9916USD 3.1491
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06/14/2005USD 2.9926USD 3.1502
06/13/2005USD 2.9926USD 3.1502
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05/20/2005USD 2.9645USD 3.1206
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04/27/2005USD 3.0265USD 3.1859
04/26/2005USD 3.0185USD 3.1774
04/25/2005USD 2.9892USD 3.1466
04/22/2005USD 2.9812USD 3.1382
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04/20/2005USD 2.9590USD 3.1149
04/19/2005USD 2.9621USD 3.1181
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04/14/2005USD 3.0574USD 3.2185
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03/31/2005USD 3.0091USD 3.1676
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03/29/2005USD 3.0121USD 3.1708
03/24/2005USD 3.0041USD 3.1623
03/23/2005USD 3.0072USD 3.1656
03/22/2005USD 3.0326USD 3.1923
03/21/2005USD 3.0569USD 3.2179
03/18/2005USD 3.0457USD 3.2061
03/16/2005USD 3.0549USD 3.2158
03/15/2005USD 3.0458USD 3.2062
03/14/2005USD 3.0782USD 3.2404
03/11/2005USD 3.0915USD 3.2543
03/10/2005USD 3.0854USD 3.2479
03/09/2005USD 3.1088USD 3.2725
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03/07/2005USD 3.0622USD 3.2235
03/04/2005USD 3.0450USD 3.2054
03/03/2005USD 3.0685USD 3.2301
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03/01/2005USD 3.0788USD 3.2409
02/28/2005USD 3.0767USD 3.2387
02/25/2005USD 3.0574USD 3.2185
02/24/2005USD 3.0351USD 3.1949
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02/22/2005USD 3.0085USD 3.1669
02/21/2005USD 2.9922USD 3.1498
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02/16/2005USD 2.9548USD 3.1104
02/15/2005USD 2.9487USD 3.1040
02/14/2005USD 2.9467USD 3.1019
02/08/2005USD 2.9326USD 3.0871
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02/04/2005USD 2.8818USD 3.0336
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01/28/2005USD 2.8372USD 2.9866
01/27/2005USD 2.8240USD 2.9727
01/26/2005USD 2.8210USD 2.9695
01/25/2005USD 2.8016USD 2.9492
01/24/2005USD 2.7752USD 2.9214
01/21/2005USD 2.7834USD 2.9300
01/20/2005USD 2.7956USD 2.9428
01/19/2005USD 2.8159USD 2.9642
01/18/2005USD 2.8088USD 2.9567
01/17/2005USD 2.7905USD 2.9375
01/14/2005USD 2.7743USD 2.9204
01/13/2005USD 2.7804USD 2.9269
01/12/2005USD 2.7662USD 2.9119
01/11/2005USD 2.7570USD 2.9022
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01/04/2005USD 2.8060USD 2.9538
12/31/2004USD 2.8182USD 2.9666
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12/23/2004USD 2.7706USD 2.9165
12/22/2004USD 2.7645USD 2.9101
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12/20/2004USD 2.7777USD 2.9240
12/17/2004USD 2.7544USD 2.8995
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12/14/2004USD 2.7144USD 2.8574
12/13/2004USD 2.6911USD 2.8328
12/10/2004USD 2.6972USD 2.8393
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11/26/2004USD 2.7520USD 2.8969
11/25/2004USD 2.7581USD 2.9034
11/24/2004USD 2.7788USD 2.9251
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11/22/2004USD 2.7625USD 2.9080
11/19/2004USD 2.7656USD 2.9112
11/18/2004USD 2.7656USD 2.9113
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11/15/2004USD 2.7483USD 2.8930
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09/16/2004USD 2.5384USD 2.6721
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08/19/2004USD 2.3262USD 2.4487
08/18/2004USD 2.2883USD 2.4088
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08/13/2004USD 2.2955USD 2.4165
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07/30/2004USD 2.3828USD 2.5083
07/29/2004USD 2.3633USD 2.4878
07/28/2004USD 2.3726USD 2.4976
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07/26/2004USD 2.3613USD 2.4857
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07/22/2004USD 2.3757USD 2.5009
07/21/2004USD 2.3870USD 2.5127
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07/15/2004USD 2.3070USD 2.4286
07/14/2004USD 2.3081USD 2.4296
07/13/2004USD 2.3276USD 2.4502
07/12/2004USD 2.3471USD 2.4707
07/09/2004USD 2.3625USD 2.4869
07/08/2004USD 2.3779USD 2.5032
07/07/2004USD 2.4015USD 2.5280
07/06/2004USD 2.3892USD 2.5151
07/05/2004USD 2.3738USD 2.4989
07/02/2004USD 2.3656USD 2.4903
06/30/2004USD 2.3462USD 2.4697
06/29/2004USD 2.3072USD 2.4287
06/28/2004USD 2.3031USD 2.4244
06/25/2004USD 2.2918USD 2.4126
06/24/2004USD 2.2867USD 2.4072
06/23/2004USD 2.2189USD 2.3358
06/21/2004USD 2.2025USD 2.3186
06/18/2004USD 2.1923USD 2.3078
06/17/2004USD 2.2480USD 2.3664
06/16/2004USD 2.2934USD 2.4143
06/15/2004USD 2.3099USD 2.4316
06/14/2004USD 2.3140USD 2.4359
06/11/2004USD 2.3780USD 2.5033
06/10/2004USD 2.3678USD 2.4925
06/09/2004USD 2.3770USD 2.5022
06/08/2004USD 2.3801USD 2.5055
06/04/2004USD 2.3076USD 2.4291
06/03/2004USD 2.3107USD 2.4324
06/02/2004USD 2.3705USD 2.4953
06/01/2004USD 2.3705USD 2.4954
05/31/2004USD 2.3901USD 2.5160
05/28/2004USD 2.3922USD 2.5182
05/27/2004USD 2.3665USD 2.4911
05/25/2004USD 2.3076USD 2.4292
05/24/2004USD 2.2923USD 2.4130
05/21/2004USD 2.2653USD 2.3846
05/20/2004USD 2.2016USD 2.3175
05/19/2004USD 2.2190USD 2.3359
05/18/2004USD 2.1068USD 2.2178
05/17/2004USD 2.0369USD 2.1442
05/14/2004USD 2.1463USD 2.2594
05/13/2004USD 2.2250USD 2.3422
05/12/2004USD 2.2695USD 2.3890
05/11/2004USD 2.2374USD 2.3553
05/10/2004USD 2.2126USD 2.3292
05/07/2004USD 2.3513USD 2.4752
05/06/2004USD 2.3820USD 2.5075
05/05/2004USD 2.3494USD 2.4732
05/04/2004USD 2.3664USD 2.4911
04/30/2004USD 2.2991USD 2.4202
04/29/2004USD 2.3258USD 2.4483
04/28/2004USD 2.4214USD 2.5490
04/27/2004USD 2.4288USD 2.5567
04/26/2004USD 2.4278USD 2.5557
04/23/2004USD 2.5086USD 2.6407
04/22/2004USD 2.4503USD 2.5794
04/21/2004USD 2.4299USD 2.5579
04/20/2004USD 2.5098USD 2.6420
04/19/2004USD 2.5702USD 2.7056
04/16/2004USD 2.5805USD 2.7164
04/15/2004USD 2.5662USD 2.7014
04/14/2004USD 2.6010USD 2.7380
04/13/2004USD 2.6939USD 2.8358
04/08/2004USD 2.7113USD 2.8541
04/07/2004USD 2.7022USD 2.8445
04/06/2004USD 2.6900USD 2.8317
04/02/2004USD 2.6421USD 2.7812
04/01/2004USD 2.6032USD 2.7403
03/31/2004USD 2.6122USD 2.7498
03/30/2004USD 2.5878USD 2.7241
03/29/2004USD 2.5582USD 2.6930
03/26/2004USD 2.5821USD 2.7181
03/25/2004USD 2.5894USD 2.7258
03/24/2004USD 2.6294USD 2.7679
03/23/2004USD 2.5960USD 2.7328
03/22/2004USD 2.5828USD 2.7189
03/19/2004USD 2.6139USD 2.7515
03/18/2004USD 2.6173USD 2.7551
03/16/2004USD 2.5919USD 2.7285
03/15/2004USD 2.5982USD 2.7350
03/12/2004USD 2.5750USD 2.7106
03/11/2004USD 2.5659USD 2.7010
03/10/2004USD 2.6110USD 2.7486
03/09/2004USD 2.6357USD 2.7745
03/08/2004USD 2.6409USD 2.7800
03/05/2004USD 2.6310USD 2.7696
03/04/2004USD 2.6230USD 2.7611
03/03/2004USD 2.6323USD 2.7709
03/02/2004USD 2.6539USD 2.7937
03/01/2004USD 2.6378USD 2.7767
02/27/2004USD 2.6371USD 2.7760
02/26/2004USD 2.5965USD 2.7332
02/25/2004USD 2.5599USD 2.6948
02/24/2004USD 2.5976USD 2.7344
02/23/2004USD 2.6018USD 2.7388
02/20/2004USD 2.6135USD 2.7511
02/19/2004USD 2.6156USD 2.7534
02/18/2004USD 2.6291USD 2.7676
02/17/2004USD 2.6026USD 2.7397
02/16/2004USD 2.5793USD 2.7152
02/13/2004USD 2.5482USD 2.6824
02/12/2004USD 2.5128USD 2.6451
02/11/2004USD 2.4956USD 2.6270
02/10/2004USD 2.4998USD 2.6314
02/09/2004USD 2.5172USD 2.6498
02/06/2004USD 2.4349USD 2.5631
02/05/2004USD 2.3932USD 2.5193
02/04/2004USD 2.4127USD 2.5398
02/03/2004USD 2.4282USD 2.5561
02/02/2004USD 2.3752USD 2.5003
01/30/2004USD 2.4227USD 2.5503
01/29/2004USD 2.4423USD 2.5709
01/28/2004USD 2.4415USD 2.5701
01/27/2004USD 2.4837USD 2.6146
01/26/2004USD 2.4911USD 2.6223
01/21/2004USD 2.5026USD 2.6344
01/20/2004USD 2.4732USD 2.6035
01/19/2004USD 2.4117USD 2.5388
01/16/2004USD 2.3704USD 2.4953
01/15/2004USD 2.4079USD 2.5347
01/14/2004USD 2.4309USD 2.5589
01/13/2004USD 2.4139USD 2.5410
01/12/2004USD 2.4263USD 2.5541
01/09/2004USD 2.4717USD 2.6019
01/08/2004USD 2.4671USD 2.5970
01/07/2004USD 2.4605USD 2.5901
01/06/2004USD 2.4545USD 2.5837
01/05/2004USD 2.4793USD 2.6099
01/02/2004USD 2.4487USD 2.5777
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