Past prices

Sun Life-Schroder ISF Hong Kong Equity

Investment-linked Fund Launch Date (MM/DD/YYYY): 08/28/2007
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We will list out the Investment-linked fund prices of valuation day(s) closest to your selected day(s), if the latter is not a valuation day. All prices are for indication only.

Valuation Date (MM/DD/YYYY) : 08/28/2007 - 04/18/2012
Valuation Date Offer Price Bid Price
04/18/2012USD 11.6200USD 11.0389
04/17/2012USD 11.5143USD 10.9384
04/16/2012USD 11.6048USD 11.0245
04/13/2012USD 11.6586USD 11.0756
04/12/2012USD 11.5111USD 10.9354
04/11/2012USD 11.3531USD 10.7853
04/10/2012USD 11.5573USD 10.9794
04/05/2012USD 11.6219USD 11.0407
04/03/2012USD 11.6006USD 11.0205
04/02/2012USD 11.5333USD 10.9566
03/30/2012USD 11.4368USD 10.8648
03/29/2012USD 11.5845USD 11.0052
03/28/2012USD 11.6793USD 11.0953
03/27/2012USD 11.7247USD 11.1384
03/26/2012USD 11.4881USD 10.9136
03/23/2012USD 11.5115USD 10.9359
03/22/2012USD 11.6152USD 11.0344
03/21/2012USD 11.6359USD 11.0540
03/20/2012USD 11.6270USD 11.0455
03/19/2012USD 11.7705USD 11.1819
03/16/2012USD 11.7702USD 11.1816
03/15/2012USD 11.8763USD 11.2824
03/14/2012USD 11.8177USD 11.2267
03/13/2012USD 11.7939USD 11.2041
03/12/2012USD 11.6999USD 11.1148
03/09/2012USD 11.6823USD 11.0981
03/08/2012USD 11.5496USD 10.9721
03/07/2012USD 11.4303USD 10.8587
03/06/2012USD 11.5275USD 10.9510
03/05/2012USD 11.7064USD 11.1209
03/02/2012USD 11.7598USD 11.1717
03/01/2012USD 11.6536USD 11.0709
02/29/2012USD 11.8092USD 11.2187
02/28/2012USD 11.7022USD 11.1170
02/27/2012USD 11.5992USD 11.0192
02/24/2012USD 11.6374USD 11.0554
02/23/2012USD 11.6318USD 11.0501
02/22/2012USD 11.7294USD 11.1428
02/21/2012USD 11.6988USD 11.1137
02/20/2012USD 11.7080USD 11.1225
02/17/2012USD 11.7483USD 11.1608
02/16/2012USD 11.5050USD 10.9297
02/15/2012USD 11.6191USD 11.0381
02/14/2012USD 11.3676USD 10.7991
02/13/2012USD 11.3764USD 10.8075
02/10/2012USD 11.3096USD 10.7440
02/09/2012USD 11.4039USD 10.8337
02/08/2012USD 11.3351USD 10.7682
02/07/2012USD 11.2347USD 10.6728
02/06/2012USD 11.2379USD 10.6759
02/03/2012USD 11.2037USD 10.6434
02/02/2012USD 11.1701USD 10.6115
02/01/2012USD 11.0002USD 10.4501
01/31/2012USD 10.9955USD 10.4456
01/30/2012USD 10.9006USD 10.3555
01/27/2012USD 11.0024USD 10.4522
01/26/2012USD 10.9906USD 10.4410
01/20/2012USD 10.8490USD 10.3064
01/19/2012USD 10.7939USD 10.2541
01/18/2012USD 10.6466USD 10.1141
01/17/2012USD 10.5458USD 10.0184
01/16/2012USD 10.3138USD 9.7980
01/13/2012USD 10.3948USD 9.8750
01/12/2012USD 10.3771USD 9.8581
01/11/2012USD 10.3823USD 9.8631
01/10/2012USD 10.2175USD 9.7065
01/09/2012USD 10.1179USD 9.6119
01/06/2012USD 10.0844USD 9.5801
01/05/2012USD 10.2790USD 9.7649
01/04/2012USD 10.2076USD 9.6971
01/03/2012USD 10.1980USD 9.6880
12/30/2011USD 10.1232USD 9.6169
12/29/2011USD 10.0947USD 9.5898
12/28/2011USD 10.0994USD 9.5944
12/23/2011USD 10.2470USD 9.7346
12/22/2011USD 10.0867USD 9.5823
12/21/2011USD 10.1402USD 9.6331
12/20/2011USD 9.9498USD 9.4522
12/19/2011USD 9.9595USD 9.4615
12/16/2011USD 10.0848USD 9.5804
12/15/2011USD 9.9691USD 9.4706
12/14/2011USD 10.1458USD 9.6384
12/13/2011USD 10.1767USD 9.6678
12/12/2011USD 10.2501USD 9.7375
12/09/2011USD 10.2794USD 9.7654
12/08/2011USD 10.4858USD 9.9614
12/07/2011USD 10.5368USD 10.0099
12/06/2011USD 10.4147USD 9.8939
12/05/2011USD 10.5062USD 9.9808
12/02/2011USD 10.4147USD 9.8938
12/01/2011USD 10.4402USD 9.9181
11/30/2011USD 10.0960USD 9.5911
11/29/2011USD 10.1304USD 9.6237
11/28/2011USD 10.0524USD 9.5497
11/25/2011USD 9.8888USD 9.3943
11/24/2011USD 9.9570USD 9.4590
11/23/2011USD 9.9627USD 9.4645
11/22/2011USD 10.0988USD 9.5938
11/21/2011USD 10.0827USD 9.5785
11/18/2011USD 10.2853USD 9.7709
11/17/2011USD 10.4126USD 9.8918
11/16/2011USD 10.5235USD 9.9972
11/15/2011USD 10.6378USD 10.1058
11/14/2011USD 10.7258USD 10.1894
11/11/2011USD 10.6345USD 10.1027
11/10/2011USD 10.6136USD 10.0828
11/09/2011USD 11.0614USD 10.5083
11/08/2011USD 11.0019USD 10.4517
11/07/2011USD 10.9534USD 10.4057
11/04/2011USD 11.0658USD 10.5124
11/03/2011USD 10.7149USD 10.1791
11/02/2011USD 10.8753USD 10.3315
11/01/2011USD 10.7687USD 10.2302
10/31/2011USD 11.0521USD 10.4994
10/28/2011USD 11.1111USD 10.5554
10/27/2011USD 10.8726USD 10.3289
10/26/2011USD 10.5992USD 10.0691
10/25/2011USD 10.5685USD 10.0400
10/24/2011USD 10.5329USD 10.0062
10/21/2011USD 10.1894USD 9.6798
10/20/2011USD 10.2036USD 9.6934
10/19/2011USD 10.3213USD 9.8052
10/18/2011USD 10.2221USD 9.7109
10/17/2011USD 10.6332USD 10.1014
10/14/2011USD 10.4283USD 9.9068
10/13/2011USD 10.5068USD 9.9814
10/12/2011USD 10.3015USD 9.7864
10/11/2011USD 10.0627USD 9.5595
10/10/2011USD 9.8521USD 9.3594
10/07/2011USD 9.8961USD 9.4012
10/06/2011USD 9.4942USD 9.0194
10/04/2011USD 8.9437USD 8.4964
10/03/2011USD 9.2253USD 8.7640
09/30/2011USD 9.6172USD 9.1363
09/28/2011USD 9.7797USD 9.2906
09/27/2011USD 9.7082USD 9.2227
09/26/2011USD 9.3899USD 8.9203
09/23/2011USD 9.7268USD 9.2404
09/22/2011USD 9.8452USD 9.3528
09/21/2011USD 10.3558USD 9.8379
09/20/2011USD 10.3975USD 9.8775
09/19/2011USD 10.4119USD 9.8912
09/16/2011USD 10.6219USD 10.0907
09/15/2011USD 10.5359USD 10.0090
09/14/2011USD 10.5248USD 9.9985
09/12/2011USD 10.7048USD 10.1695
09/09/2011USD 11.0953USD 10.5404
09/08/2011USD 11.0742USD 10.5204
09/07/2011USD 11.0428USD 10.4906
09/06/2011USD 10.9317USD 10.3850
09/05/2011USD 11.0325USD 10.4808
09/02/2011USD 11.2657USD 10.7023
09/01/2011USD 11.4214USD 10.8502
08/31/2011USD 11.3567USD 10.7887
08/30/2011USD 11.1080USD 10.5525
08/29/2011USD 10.9434USD 10.3962
08/26/2011USD 10.8590USD 10.3159
08/25/2011USD 10.9686USD 10.4201
08/24/2011USD 10.8170USD 10.2760
08/23/2011USD 10.8602USD 10.3171
08/22/2011USD 10.6761USD 10.1422
08/19/2011USD 10.7973USD 10.2573
08/18/2011USD 11.1904USD 10.6308
08/17/2011USD 11.2217USD 10.6606
08/16/2011USD 11.2530USD 10.6902
08/15/2011USD 11.2108USD 10.6501
08/12/2011USD 11.0195USD 10.4685
08/11/2011USD 10.9534USD 10.4056
08/10/2011USD 11.0986USD 10.5436
08/09/2011USD 10.8725USD 10.3288
08/08/2011USD 11.3113USD 10.7456
08/05/2011USD 11.5825USD 11.0033
08/04/2011USD 12.1419USD 11.5347
08/03/2011USD 12.2268USD 11.6153
08/02/2011USD 12.3414USD 11.7243
08/01/2011USD 12.4459USD 11.8235
07/29/2011USD 12.3516USD 11.7339
07/28/2011USD 12.5095USD 11.8839
07/27/2011USD 12.4755USD 11.8516
07/26/2011USD 12.4246USD 11.8033
07/25/2011USD 12.3752USD 11.7563
07/22/2011USD 12.4099USD 11.7893
07/21/2011USD 12.1845USD 11.5752
07/20/2011USD 12.2287USD 11.6172
07/19/2011USD 12.0801USD 11.4760
07/18/2011USD 12.1471USD 11.5397
07/15/2011USD 12.0841USD 11.4798
07/14/2011USD 12.1961USD 11.5862
07/13/2011USD 12.0937USD 11.4890
07/12/2011USD 12.0171USD 11.4161
07/11/2011USD 12.3195USD 11.7034
07/08/2011USD 12.5042USD 11.8789
07/07/2011USD 12.4384USD 11.8164
07/06/2011USD 12.5197USD 11.8936
07/05/2011USD 12.5155USD 11.8896
07/04/2011USD 12.4978USD 11.8728
06/30/2011USD 12.2760USD 11.6621
06/29/2011USD 12.1657USD 11.5573
06/28/2011USD 12.0632USD 11.4599
06/27/2011USD 12.0380USD 11.4360
06/24/2011USD 12.0292USD 11.4277
06/23/2011USD 11.8811USD 11.2869
06/22/2011USD 12.0029USD 11.4026
06/21/2011USD 11.9320USD 11.3353
06/20/2011USD 11.8841USD 11.2898
06/17/2011USD 11.9437USD 11.3464
06/16/2011USD 11.9931USD 11.3934
06/15/2011USD 12.1443USD 11.5370
06/14/2011USD 12.1477USD 11.5403
06/13/2011USD 12.1461USD 11.5387
06/10/2011USD 12.2336USD 11.6219
06/09/2011USD 12.3392USD 11.7221
06/08/2011USD 12.3239USD 11.7076
06/07/2011USD 12.5097USD 11.8841
06/03/2011USD 12.5563USD 11.9284
06/02/2011USD 12.6426USD 12.0104
06/01/2011USD 12.6906USD 12.0559
05/31/2011USD 12.6108USD 11.9802
05/30/2011USD 12.4189USD 11.7979
05/27/2011USD 12.4072USD 11.7867
05/26/2011USD 12.4369USD 11.8149
05/25/2011USD 12.3925USD 11.7727
05/24/2011USD 12.4323USD 11.8106
05/23/2011USD 12.5095USD 11.8840
05/20/2011USD 12.7128USD 12.0771
05/19/2011USD 12.7724USD 12.1337
05/18/2011USD 12.6913USD 12.0566
05/17/2011USD 12.5806USD 11.9515
05/16/2011USD 12.5990USD 11.9690
05/13/2011USD 12.7820USD 12.1428
05/12/2011USD 12.7357USD 12.0988
05/11/2011USD 12.8122USD 12.1715
05/09/2011USD 12.7951USD 12.1552
05/06/2011USD 12.7196USD 12.0835
05/05/2011USD 12.7374USD 12.1005
05/04/2011USD 12.6452USD 12.0129
05/03/2011USD 12.8813USD 12.2372
04/29/2011USD 12.8713USD 12.2277
04/28/2011USD 12.8333USD 12.1915
04/27/2011USD 12.7905USD 12.1509
04/26/2011USD 12.9027USD 12.2575
04/21/2011USD 13.0307USD 12.3791
04/20/2011USD 12.9293USD 12.2828
04/19/2011USD 12.7494USD 12.1118
04/18/2011USD 12.8832USD 12.2390
04/15/2011USD 12.9120USD 12.2663
04/14/2011USD 12.8656USD 12.2222
04/13/2011USD 12.9262USD 12.2798
04/12/2011USD 12.8747USD 12.2309
04/11/2011USD 13.0149USD 12.3641
04/08/2011USD 13.0625USD 12.4093
04/07/2011USD 13.0054USD 12.3551
04/06/2011USD 12.9744USD 12.3256
04/04/2011USD 12.8601USD 12.2170
04/01/2011USD 12.6133USD 11.9825
03/31/2011USD 12.5463USD 11.9188
03/30/2011USD 12.5285USD 11.9019
03/29/2011USD 12.2782USD 11.6642
03/28/2011USD 12.3029USD 11.6877
03/25/2011USD 12.4140USD 11.7932
03/24/2011USD 12.2641USD 11.6508
03/23/2011USD 12.2097USD 11.5991
03/22/2011USD 12.2217USD 11.6105
03/21/2011USD 12.1243USD 11.5180
03/18/2011USD 12.0124USD 11.4117
03/17/2011USD 11.9902USD 11.3906
03/16/2011USD 12.0918USD 11.4872
03/15/2011USD 11.9960USD 11.3961
03/14/2011USD 12.3018USD 11.6866
03/11/2011USD 12.3997USD 11.7797
03/10/2011USD 12.5487USD 11.9211
03/09/2011USD 12.5799USD 11.9508
03/08/2011USD 12.5267USD 11.9002
03/07/2011USD 12.5052USD 11.8798
03/04/2011USD 12.4957USD 11.8708
03/03/2011USD 12.3532USD 11.7354
03/02/2011USD 12.2585USD 11.6455
03/01/2011USD 12.4164USD 11.7955
02/28/2011USD 12.2765USD 11.6626
02/25/2011USD 12.1907USD 11.5810
02/24/2011USD 12.0446USD 11.4423
02/23/2011USD 12.1954USD 11.5855
02/22/2011USD 12.2167USD 11.6058
02/21/2011USD 12.5620USD 11.9338
02/18/2011USD 12.6155USD 11.9846
02/17/2011USD 12.5096USD 11.8840
02/16/2011USD 12.5100USD 11.8844
02/15/2011USD 12.4407USD 11.8186
02/14/2011USD 12.5189USD 11.8928
02/11/2011USD 12.2937USD 11.6789
02/10/2011USD 12.3308USD 11.7142
02/09/2011USD 12.6542USD 12.0214
02/08/2011USD 12.7842USD 12.1449
02/07/2011USD 12.7445USD 12.1072
02/02/2011USD 12.8588USD 12.2157
02/01/2011USD 12.6518USD 12.0192
01/31/2011USD 12.6956USD 12.0607
01/28/2011USD 12.7502USD 12.1126
01/27/2011USD 12.8436USD 12.2013
01/26/2011USD 12.9055USD 12.2601
01/25/2011USD 12.9328USD 12.2861
01/24/2011USD 12.8101USD 12.1695
01/21/2011USD 12.9001USD 12.2550
01/20/2011USD 12.9384USD 12.2914
01/19/2011USD 13.1056USD 12.4502
01/18/2011USD 13.0587USD 12.4056
01/17/2011USD 13.1537USD 12.4959
01/14/2011USD 13.1727USD 12.5140
01/13/2011USD 13.1129USD 12.4572
01/12/2011USD 13.1757USD 12.5168
01/11/2011USD 13.1174USD 12.4614
01/10/2011USD 12.9897USD 12.3401
01/07/2011USD 13.0640USD 12.4107
01/06/2011USD 13.1671USD 12.5086
01/05/2011USD 13.1395USD 12.4824
01/04/2011USD 13.1228USD 12.4665
01/03/2011USD 12.9997USD 12.3496
12/31/2010USD 12.7406USD 12.1035
12/30/2010USD 12.6655USD 12.0321
12/29/2010USD 12.7068USD 12.0713
12/28/2010USD 12.5279USD 11.9014
12/24/2010USD 12.6719USD 12.0382
12/23/2010USD 12.6723USD 12.0386
12/22/2010USD 12.6910USD 12.0563
12/21/2010USD 12.6332USD 12.0015
12/20/2010USD 12.4954USD 11.8705
12/17/2010USD 12.5509USD 11.9233
12/16/2010USD 12.4871USD 11.8626
12/15/2010USD 12.6538USD 12.0210
12/14/2010USD 12.8557USD 12.2128
12/13/2010USD 12.7419USD 12.1047
12/10/2010USD 12.7250USD 12.0886
12/09/2010USD 12.8620USD 12.2188
12/08/2010USD 12.8079USD 12.1674
12/07/2010USD 12.8932USD 12.2484
12/06/2010USD 12.9652USD 12.3169
12/03/2010USD 12.9447USD 12.2974
12/02/2010USD 12.8818USD 12.2376
12/01/2010USD 12.7189USD 12.0829
11/30/2010USD 12.5368USD 11.9099
11/29/2010USD 12.5946USD 11.9647
11/26/2010USD 12.5638USD 11.9355
11/25/2010USD 12.5934USD 11.9636
11/24/2010USD 12.5715USD 11.9429
11/23/2010USD 12.5397USD 11.9126
11/22/2010USD 12.8037USD 12.1634
11/19/2010USD 12.9497USD 12.3021
11/18/2010USD 12.9263USD 12.2799
11/17/2010USD 12.6792USD 12.0451
11/16/2010USD 12.9430USD 12.2958
11/15/2010USD 12.9914USD 12.3417
11/12/2010USD 13.0941USD 12.4393
11/11/2010USD 13.2656USD 12.6022
11/10/2010USD 13.3297USD 12.6631
11/09/2010USD 13.3177USD 12.6518
11/08/2010USD 13.3999USD 12.7298
11/05/2010USD 13.3179USD 12.6519
11/04/2010USD 13.1513USD 12.4936
11/03/2010USD 12.9739USD 12.3251
11/02/2010USD 12.8548USD 12.2120
11/01/2010USD 12.5841USD 11.9548
10/29/2010USD 12.5851USD 11.9557
10/28/2010USD 12.5600USD 11.9319
10/27/2010USD 12.5280USD 11.9015
10/26/2010USD 12.6382USD 12.0061
10/25/2010USD 12.6837USD 12.0494
10/22/2010USD 12.7594USD 12.1214
10/21/2010USD 12.6422USD 12.0100
10/20/2010USD 12.6508USD 12.0182
10/19/2010USD 12.7434USD 12.1062
10/18/2010USD 12.6791USD 12.0450
10/15/2010USD 12.7338USD 12.0970
10/14/2010USD 12.9377USD 12.2907
10/13/2010USD 12.7619USD 12.1237
10/12/2010USD 12.7185USD 12.0825
10/11/2010USD 12.7366USD 12.0997
10/08/2010USD 12.6180USD 11.9870
10/07/2010USD 12.6069USD 11.9765
10/06/2010USD 12.5453USD 11.9179
10/05/2010USD 12.5413USD 11.9142
10/04/2010USD 12.6172USD 11.9862
09/30/2010USD 12.4468USD 11.8244
09/29/2010USD 12.3697USD 11.7511
09/28/2010USD 12.2998USD 11.6847
09/27/2010USD 12.4369USD 11.8149
09/24/2010USD 12.2553USD 11.6424
09/22/2010USD 12.3113USD 11.6956
09/21/2010USD 12.1927USD 11.5830
09/20/2010USD 12.1757USD 11.5669
09/17/2010USD 12.1155USD 11.5096
09/16/2010USD 11.9709USD 11.3723
09/15/2010USD 11.9042USD 11.3089
09/14/2010USD 11.9096USD 11.3140
09/13/2010USD 11.8377USD 11.2457
09/10/2010USD 11.6237USD 11.0424
09/09/2010USD 11.5742USD 10.9954
09/08/2010USD 11.5013USD 10.9261
09/07/2010USD 11.6228USD 11.0416
09/06/2010USD 11.6200USD 11.0389
09/03/2010USD 11.4363USD 10.8644
09/02/2010USD 11.3561USD 10.7882
09/01/2010USD 11.2274USD 10.6659
08/31/2010USD 11.1209USD 10.5647
08/30/2010USD 11.2056USD 10.6453
08/27/2010USD 11.0986USD 10.5436
08/26/2010USD 11.1074USD 10.5519
08/25/2010USD 11.1453USD 10.5879
08/24/2010USD 11.1485USD 10.5910
08/23/2010USD 11.1224USD 10.5662
08/20/2010USD 11.1551USD 10.5973
08/19/2010USD 11.2516USD 10.6890
08/18/2010USD 11.1282USD 10.5717
08/17/2010USD 11.1324USD 10.5757
08/16/2010USD 11.1271USD 10.5706
08/13/2010USD 11.1568USD 10.5989
08/12/2010USD 11.1287USD 10.5722
08/11/2010USD 11.2231USD 10.6618
08/10/2010USD 11.2705USD 10.7068
08/09/2010USD 11.3841USD 10.8148
08/06/2010USD 11.4065USD 10.8361
08/05/2010USD 11.3877USD 10.8182
08/04/2010USD 11.3887USD 10.8191
08/03/2010USD 11.2855USD 10.7211
08/02/2010USD 11.2248USD 10.6635
07/30/2010USD 11.0990USD 10.5440
07/29/2010USD 11.1668USD 10.6083
07/28/2010USD 11.0908USD 10.5362
07/27/2010USD 11.0147USD 10.4639
07/26/2010USD 11.0359USD 10.4840
07/23/2010USD 10.9884USD 10.4389
07/22/2010USD 10.9197USD 10.3736
07/21/2010USD 10.8409USD 10.2987
07/20/2010USD 10.7650USD 10.2267
07/19/2010USD 10.6308USD 10.0991
07/16/2010USD 10.6944USD 10.1595
07/15/2010USD 10.7086USD 10.1731
07/14/2010USD 10.8396USD 10.2975
07/13/2010USD 10.7379USD 10.2009
07/12/2010USD 10.7459USD 10.2085
07/09/2010USD 10.6950USD 10.1602
07/08/2010USD 10.5863USD 10.0568
07/07/2010USD 10.4687USD 9.9452
07/06/2010USD 10.3844USD 9.8651
07/05/2010USD 10.2704USD 9.7567
07/02/2010USD 10.3118USD 9.7962
06/30/2010USD 10.3826USD 9.8634
06/29/2010USD 10.3971USD 9.8771
06/28/2010USD 10.6276USD 10.0961
06/25/2010USD 10.5988USD 10.0687
06/24/2010USD 10.6266USD 10.0951
06/23/2010USD 10.7661USD 10.2277
06/22/2010USD 10.7664USD 10.2280
06/21/2010USD 10.7894USD 10.2499
06/18/2010USD 10.4756USD 9.9517
06/17/2010USD 10.4381USD 9.9161
06/15/2010USD 10.3469USD 9.8295
06/14/2010USD 10.3862USD 9.8668
06/11/2010USD 10.3023USD 9.7870
06/10/2010USD 10.2126USD 9.7019
06/09/2010USD 10.1423USD 9.6351
06/08/2010USD 10.1162USD 9.6103
06/07/2010USD 10.1043USD 9.5990
06/04/2010USD 10.2339USD 9.7221
06/03/2010USD 10.1985USD 9.6884
06/02/2010USD 10.0577USD 9.5548
06/01/2010USD 10.0141USD 9.5133
05/31/2010USD 10.1799USD 9.6708
05/28/2010USD 10.0770USD 9.5731
05/27/2010USD 9.9263USD 9.4299
05/26/2010USD 9.8119USD 9.3212
05/25/2010USD 9.6283USD 9.1468
05/24/2010USD 9.8697USD 9.3761
05/20/2010USD 9.9300USD 9.4334
05/19/2010USD 9.9637USD 9.4654
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06/10/2008USD 11.3169USD 10.7509
06/06/2008USD 11.7573USD 11.1693
06/05/2008USD 11.6119USD 11.0312
06/04/2008USD 11.6408USD 11.0586
06/03/2008USD 11.7070USD 11.1216
06/02/2008USD 11.8343USD 11.2425
05/30/2008USD 11.7741USD 11.1853
05/29/2008USD 11.6678USD 11.0843
05/28/2008USD 11.6166USD 11.0356
05/27/2008USD 11.6362USD 11.0543
05/26/2008USD 11.5400USD 10.9629
05/23/2008USD 11.7545USD 11.1667
05/22/2008USD 11.8361USD 11.2442
05/21/2008USD 11.9904USD 11.3908
05/20/2008USD 11.9547USD 11.3569
05/19/2008USD 12.2368USD 11.6248
05/16/2008USD 12.2084USD 11.5979
05/15/2008USD 12.1591USD 11.5510
05/14/2008USD 12.1092USD 11.5037
05/13/2008USD 12.0301USD 11.4285
05/09/2008USD 11.8323USD 11.2406
05/08/2008USD 11.8950USD 11.3001
05/07/2008USD 11.9904USD 11.3908
05/06/2008USD 12.1126USD 11.5069
05/05/2008USD 12.0433USD 11.4411
05/02/2008USD 12.0114USD 11.4107
04/30/2008USD 11.6997USD 11.1146
04/29/2008USD 11.7764USD 11.1875
04/28/2008USD 11.7044USD 11.1191
04/25/2008USD 11.6938USD 11.1090
04/24/2008USD 11.7233USD 11.1371
04/23/2008USD 11.5974USD 11.0174
04/22/2008USD 11.4285USD 10.8569
04/21/2008USD 11.3652USD 10.7968
04/18/2008USD 11.1950USD 10.6351
04/17/2008USD 11.2125USD 10.6517
04/16/2008USD 11.0001USD 10.4500
04/15/2008USD 10.8888USD 10.3442
04/14/2008USD 10.8968USD 10.3518
04/11/2008USD 11.1835USD 10.6242
04/10/2008USD 11.1078USD 10.5523
04/09/2008USD 11.0600USD 10.5069
04/08/2008USD 11.1449USD 10.5876
04/07/2008USD 11.2786USD 10.7146
04/03/2008USD 11.1731USD 10.6143
04/02/2008USD 11.0878USD 10.5333
04/01/2008USD 10.7676USD 10.2291
03/31/2008USD 10.8211USD 10.2800
03/28/2008USD 10.8648USD 10.3214
03/27/2008USD 10.6316USD 10.0999
03/26/2008USD 10.5512USD 10.0235
03/25/2008USD 10.4628USD 9.9395
03/20/2008USD 9.8538USD 9.3610
03/19/2008USD 10.1234USD 9.6172
03/18/2008USD 9.8864USD 9.3920
03/17/2008USD 9.9227USD 9.4265
03/14/2008USD 10.3427USD 9.8255
03/13/2008USD 10.3615USD 9.8433
03/12/2008USD 10.7792USD 10.2401
03/11/2008USD 10.6570USD 10.1240
03/10/2008USD 10.6365USD 10.1046
03/07/2008USD 10.7631USD 10.2248
03/06/2008USD 11.0466USD 10.4942
03/05/2008USD 10.9831USD 10.4339
03/04/2008USD 11.0077USD 10.4572
03/03/2008USD 11.1971USD 10.6372
02/29/2008USD 11.4730USD 10.8992
02/28/2008USD 11.4893USD 10.9147
02/27/2008USD 11.4666USD 10.8932
02/26/2008USD 11.1248USD 10.5685
02/25/2008USD 11.0138USD 10.4630
02/22/2008USD 11.0865USD 10.5321
02/21/2008USD 11.1535USD 10.5957
02/20/2008USD 11.1572USD 10.5992
02/19/2008USD 11.3663USD 10.7979
02/18/2008USD 11.2937USD 10.7289
02/15/2008USD 11.3546USD 10.7868
02/14/2008USD 11.2496USD 10.6871
02/13/2008USD 10.8800USD 10.3359
02/12/2008USD 10.7669USD 10.2284
02/11/2008USD 10.6868USD 10.1523
02/06/2008USD 10.9646USD 10.4163
02/05/2008USD 11.4325USD 10.8608
02/04/2008USD 11.4696USD 10.8960
02/01/2008USD 11.1267USD 10.5702
01/31/2008USD 10.9644USD 10.4161
01/30/2008USD 10.9259USD 10.3795
01/29/2008USD 11.0718USD 10.5181
01/28/2008USD 10.9824USD 10.4332
01/25/2008USD 11.4027USD 10.8324
01/24/2008USD 10.7602USD 10.2221
01/23/2008USD 10.8877USD 10.3432
01/22/2008USD 10.2359USD 9.7240
01/21/2008USD 11.0000USD 10.4499
01/18/2008USD 11.5424USD 10.9652
01/17/2008USD 11.5889USD 11.0094
01/16/2008USD 11.6260USD 11.0446
01/15/2008USD 12.1587USD 11.5506
01/14/2008USD 12.2916USD 11.6769
01/11/2008USD 12.4067USD 11.7863
01/10/2008USD 12.4076USD 11.7871
01/09/2008USD 12.5265USD 11.9001
01/08/2008USD 12.3932USD 11.7734
01/07/2008USD 12.4931USD 11.8683
01/04/2008USD 12.6333USD 12.0016
01/03/2008USD 12.4483USD 11.8258
01/02/2008USD 12.6667USD 12.0333
12/31/2007USD 12.6784USD 12.0444
12/28/2007USD 12.4520USD 11.8293
12/27/2007USD 12.5894USD 11.9598
12/24/2007USD 12.3397USD 11.7226
12/21/2007USD 12.3409USD 11.7237
12/20/2007USD 12.0667USD 11.4633
12/19/2007USD 12.0057USD 11.4053
12/18/2007USD 11.8789USD 11.2849
12/17/2007USD 11.9422USD 11.3450
12/14/2007USD 12.3482USD 11.7307
12/13/2007USD 12.4893USD 11.8648
12/12/2007USD 12.7815USD 12.1423
12/11/2007USD 12.9870USD 12.3375
12/10/2007USD 12.7546USD 12.1167
12/07/2007USD 12.8743USD 12.2305
12/06/2007USD 13.0941USD 12.4393
12/05/2007USD 13.0304USD 12.3787
12/04/2007USD 12.7834USD 12.1441
12/03/2007USD 12.8110USD 12.1703
11/30/2007USD 12.6765USD 12.0426
11/29/2007USD 12.5618USD 11.9336
11/28/2007USD 12.1202USD 11.5141
11/27/2007USD 12.0152USD 11.4143
11/26/2007USD 12.0869USD 11.4825
11/23/2007USD 11.6701USD 11.0865
11/22/2007USD 11.5571USD 10.9792
11/21/2007USD 11.8843USD 11.2900
11/20/2007USD 12.1974USD 11.5874
11/19/2007USD 12.2284USD 11.6169
11/16/2007USD 12.2664USD 11.6530
11/15/2007USD 12.6359USD 12.0040
11/14/2007USD 12.7673USD 12.1289
11/13/2007USD 12.2670USD 11.6536
11/12/2007USD 12.4086USD 11.7881
11/09/2007USD 12.8840USD 12.2397
11/08/2007USD 12.8950USD 12.2502
11/07/2007USD 13.2223USD 12.5611
11/06/2007USD 13.0034USD 12.3531
11/05/2007USD 12.8960USD 12.2511
11/02/2007USD 13.4295USD 12.7579
11/01/2007USD 13.7014USD 13.0163
10/31/2007USD 13.7016USD 13.0164
10/30/2007USD 13.8607USD 13.1676
10/29/2007USD 13.7841USD 13.0948
10/26/2007USD 13.2858USD 12.6214
10/25/2007USD 12.9414USD 12.2942
10/24/2007USD 12.8002USD 12.1601
10/23/2007USD 12.8335USD 12.1917
10/22/2007USD 12.5909USD 11.9613
10/18/2007USD 13.0562USD 12.4033
10/17/2007USD 12.9695USD 12.3209
10/16/2007USD 12.8799USD 12.2358
10/15/2007USD 13.0802USD 12.4261
10/12/2007USD 12.8987USD 12.2536
10/11/2007USD 12.9524USD 12.3047
10/10/2007USD 12.6631USD 12.0298
10/09/2007USD 12.4917USD 11.8670
10/08/2007USD 12.3540USD 11.7362
10/05/2007USD 12.3936USD 11.7738
10/04/2007USD 12.0903USD 11.4857
10/03/2007USD 12.4378USD 11.8158
10/02/2007USD 12.7484USD 12.1109
09/28/2007USD 12.3406USD 11.7235
09/27/2007USD 12.2149USD 11.6040
09/25/2007USD 11.9151USD 11.3193
09/24/2007USD 11.9620USD 11.3638
09/21/2007USD 11.7070USD 11.1216
09/20/2007USD 11.6586USD 11.0755
09/19/2007USD 11.5669USD 10.9884
09/18/2007USD 11.1492USD 10.5916
09/17/2007USD 11.1595USD 10.6015
09/14/2007USD 11.2494USD 10.6868
09/13/2007USD 11.0097USD 10.4592
09/12/2007USD 10.9876USD 10.4381
09/11/2007USD 10.8324USD 10.2907
09/10/2007USD 10.8419USD 10.2997
09/07/2007USD 10.9499USD 10.4023
09/06/2007USD 10.9091USD 10.3636
09/05/2007USD 10.9178USD 10.3718
09/04/2007USD 10.7979USD 10.2579
09/03/2007USD 10.7995USD 10.2594
08/31/2007USD 10.7857USD 10.2463
08/30/2007USD 10.5242USD 9.9979
08/29/2007USD 10.3599USD 9.8418
08/28/2007USD 10.5264USD 10.0000
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