Past prices
Sun Life-Schroder ISF Taiwanese Equity
Investment-linked Fund Launch Date (MM/DD/YYYY): 04/24/2008
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) : 04/24/2008 - 04/23/2012
| Valuation Date | Offer Price | Bid Price |
|---|---|---|
| 04/23/2012 | USD 10.4644 | USD 9.9411 |
| 04/20/2012 | USD 10.5169 | USD 9.9910 |
| 04/19/2012 | USD 10.6808 | USD 10.1467 |
| 04/18/2012 | USD 10.6639 | USD 10.1306 |
| 04/17/2012 | USD 10.6470 | USD 10.1145 |
| 04/16/2012 | USD 10.8195 | USD 10.2784 |
| 04/13/2012 | USD 10.8893 | USD 10.3447 |
| 04/12/2012 | USD 10.7260 | USD 10.1896 |
| 04/11/2012 | USD 10.7004 | USD 10.1653 |
| 04/10/2012 | USD 10.6491 | USD 10.1165 |
| 04/05/2012 | USD 10.6592 | USD 10.1261 |
| 04/03/2012 | USD 10.7976 | USD 10.2576 |
| 04/02/2012 | USD 10.8926 | USD 10.3479 |
| 03/30/2012 | USD 11.0228 | USD 10.4715 |
| 03/29/2012 | USD 10.9370 | USD 10.3900 |
| 03/28/2012 | USD 11.1353 | USD 10.5784 |
| 03/27/2012 | USD 11.0495 | USD 10.4969 |
| 03/26/2012 | USD 10.9465 | USD 10.3991 |
| 03/23/2012 | USD 11.0680 | USD 10.5145 |
| 03/22/2012 | USD 11.0424 | USD 10.4902 |
| 03/21/2012 | USD 10.9394 | USD 10.3924 |
| 03/20/2012 | USD 10.9484 | USD 10.4009 |
| 03/19/2012 | USD 11.0348 | USD 10.4830 |
| 03/16/2012 | USD 11.0788 | USD 10.5248 |
| 03/15/2012 | USD 11.1480 | USD 10.5905 |
| 03/14/2012 | USD 11.1484 | USD 10.5909 |
| 03/13/2012 | USD 11.0367 | USD 10.4848 |
| 03/12/2012 | USD 10.8992 | USD 10.3542 |
| 03/09/2012 | USD 11.0208 | USD 10.4696 |
| 03/08/2012 | USD 10.9953 | USD 10.4454 |
| 03/07/2012 | USD 10.8922 | USD 10.3475 |
| 03/06/2012 | USD 10.9528 | USD 10.4051 |
| 03/05/2012 | USD 11.0220 | USD 10.4708 |
| 03/02/2012 | USD 11.2384 | USD 10.6764 |
| 03/01/2012 | USD 11.1956 | USD 10.6358 |
| 02/29/2012 | USD 11.2046 | USD 10.6443 |
| 02/28/2012 | USD 10.9207 | USD 10.3746 |
| 02/27/2012 | USD 10.9210 | USD 10.3749 |
| 02/24/2012 | USD 10.9220 | USD 10.3758 |
| 02/23/2012 | USD 10.8706 | USD 10.3270 |
| 02/22/2012 | USD 10.9657 | USD 10.4173 |
| 02/21/2012 | USD 10.9057 | USD 10.3603 |
| 02/20/2012 | USD 10.9835 | USD 10.4343 |
| 02/17/2012 | USD 10.8898 | USD 10.3452 |
| 02/16/2012 | USD 10.8212 | USD 10.2800 |
| 02/15/2012 | USD 11.0799 | USD 10.5258 |
| 02/14/2012 | USD 10.9166 | USD 10.3706 |
| 02/13/2012 | USD 10.9944 | USD 10.4446 |
| 02/10/2012 | USD 10.8834 | USD 10.3391 |
| 02/09/2012 | USD 11.0560 | USD 10.5031 |
| 02/08/2012 | USD 10.9874 | USD 10.4379 |
| 02/07/2012 | USD 10.6604 | USD 10.1273 |
| 02/06/2012 | USD 10.6087 | USD 10.0782 |
| 02/03/2012 | USD 10.6790 | USD 10.1450 |
| 02/02/2012 | USD 10.7054 | USD 10.1700 |
| 02/01/2012 | USD 10.4890 | USD 9.9644 |
| 01/31/2012 | USD 10.4459 | USD 9.9235 |
| 01/30/2012 | USD 10.2903 | USD 9.7757 |
| 01/27/2012 | USD 9.9446 | USD 9.4473 |
| 01/26/2012 | USD 9.9449 | USD 9.4475 |
| 01/20/2012 | USD 9.9465 | USD 9.4491 |
| 01/19/2012 | USD 9.9468 | USD 9.4493 |
| 01/18/2012 | USD 9.9470 | USD 9.4496 |
| 01/17/2012 | USD 9.9040 | USD 9.4087 |
| 01/16/2012 | USD 9.6617 | USD 9.1785 |
| 01/13/2012 | USD 9.7925 | USD 9.3027 |
| 01/12/2012 | USD 9.8014 | USD 9.3112 |
| 01/11/2012 | USD 9.7930 | USD 9.3032 |
| 01/10/2012 | USD 9.7153 | USD 9.2294 |
| 01/09/2012 | USD 9.5163 | USD 9.0403 |
| 01/06/2012 | USD 9.5864 | USD 9.1069 |
| 01/05/2012 | USD 9.5520 | USD 9.0743 |
| 01/04/2012 | USD 9.4829 | USD 9.0086 |
| 01/03/2012 | USD 9.4572 | USD 8.9842 |
| 12/30/2011 | USD 9.4755 | USD 9.0016 |
| 12/29/2011 | USD 9.4585 | USD 8.9854 |
| 12/28/2011 | USD 9.4327 | USD 8.9610 |
| 12/23/2011 | USD 9.5293 | USD 9.0528 |
| 12/22/2011 | USD 9.3477 | USD 8.8802 |
| 12/21/2011 | USD 9.2873 | USD 8.8229 |
| 12/20/2011 | USD 8.9151 | USD 8.4692 |
| 12/19/2011 | USD 8.8634 | USD 8.4201 |
| 12/16/2011 | USD 9.0547 | USD 8.6018 |
| 12/15/2011 | USD 9.0203 | USD 8.5692 |
| 12/14/2011 | USD 9.2024 | USD 8.7422 |
| 12/13/2011 | USD 9.1767 | USD 8.7178 |
| 12/12/2011 | USD 9.1943 | USD 8.7345 |
| 12/09/2011 | USD 9.1171 | USD 8.6611 |
| 12/08/2011 | USD 9.2646 | USD 8.8013 |
| 12/07/2011 | USD 9.3775 | USD 8.9085 |
| 12/06/2011 | USD 9.2824 | USD 8.8182 |
| 12/05/2011 | USD 9.4907 | USD 9.0161 |
| 12/02/2011 | USD 9.5781 | USD 9.0991 |
| 12/01/2011 | USD 9.6131 | USD 9.1323 |
| 11/30/2011 | USD 9.2406 | USD 8.7785 |
| 11/29/2011 | USD 9.3015 | USD 8.8363 |
| 11/28/2011 | USD 9.1979 | USD 8.7379 |
| 11/25/2011 | USD 8.9734 | USD 8.5247 |
| 11/24/2011 | USD 9.1036 | USD 8.6483 |
| 11/23/2011 | USD 9.0259 | USD 8.5745 |
| 11/22/2011 | USD 9.3120 | USD 8.8463 |
| 11/21/2011 | USD 9.3383 | USD 8.8712 |
| 11/18/2011 | USD 9.5989 | USD 9.1189 |
| 11/17/2011 | USD 9.8245 | USD 9.3332 |
| 11/16/2011 | USD 9.8248 | USD 9.3334 |
| 11/15/2011 | USD 9.9463 | USD 9.4489 |
| 11/14/2011 | USD 9.9900 | USD 9.4904 |
| 11/11/2011 | USD 9.8001 | USD 9.3100 |
| 11/10/2011 | USD 9.7484 | USD 9.2609 |
| 11/09/2011 | USD 10.0780 | USD 9.5740 |
| 11/08/2011 | USD 10.1217 | USD 9.6155 |
| 11/07/2011 | USD 10.1046 | USD 9.5993 |
| 11/04/2011 | USD 10.1488 | USD 9.6413 |
| 11/03/2011 | USD 9.9670 | USD 9.4686 |
| 11/02/2011 | USD 10.1495 | USD 9.6419 |
| 11/01/2011 | USD 10.0978 | USD 9.5928 |
| 10/31/2011 | USD 10.1241 | USD 9.6178 |
| 10/28/2011 | USD 10.1423 | USD 9.6350 |
| 10/27/2011 | USD 10.0906 | USD 9.5859 |
| 10/26/2011 | USD 9.9955 | USD 9.4957 |
| 10/25/2011 | USD 9.9698 | USD 9.4712 |
| 10/24/2011 | USD 9.9354 | USD 9.4386 |
| 10/21/2011 | USD 9.6243 | USD 9.1430 |
| 10/20/2011 | USD 9.6159 | USD 9.1350 |
| 10/19/2011 | USD 9.7809 | USD 9.2917 |
| 10/18/2011 | USD 9.8591 | USD 9.3661 |
| 10/17/2011 | USD 9.9720 | USD 9.4733 |
| 10/14/2011 | USD 9.7822 | USD 9.2930 |
| 10/13/2011 | USD 9.8605 | USD 9.3674 |
| 10/12/2011 | USD 9.7481 | USD 9.2606 |
| 10/11/2011 | USD 9.7052 | USD 9.2198 |
| 10/10/2011 | USD 9.5322 | USD 9.0555 |
| 10/07/2011 | USD 9.4896 | USD 9.0151 |
| 10/06/2011 | USD 9.3253 | USD 8.8589 |
| 10/04/2011 | USD 9.2478 | USD 8.7853 |
| 10/03/2011 | USD 9.2741 | USD 8.8103 |
| 09/30/2011 | USD 9.5348 | USD 9.0580 |
| 09/28/2011 | USD 9.4315 | USD 8.9598 |
| 09/27/2011 | USD 9.3625 | USD 8.8943 |
| 09/26/2011 | USD 9.0857 | USD 8.6313 |
| 09/23/2011 | USD 9.2510 | USD 8.7883 |
| 09/22/2011 | USD 9.6498 | USD 9.1672 |
| 09/21/2011 | USD 10.0659 | USD 9.5625 |
| 09/20/2011 | USD 10.1182 | USD 9.6122 |
| 09/19/2011 | USD 10.1531 | USD 9.6454 |
| 09/16/2011 | USD 10.3620 | USD 9.8438 |
| 09/15/2011 | USD 10.1197 | USD 9.6136 |
| 09/14/2011 | USD 9.9033 | USD 9.4081 |
| 09/12/2011 | USD 10.1726 | USD 9.6638 |
| 09/09/2011 | USD 10.4075 | USD 9.8870 |
| 09/08/2011 | USD 10.3991 | USD 9.8790 |
| 09/07/2011 | USD 10.3994 | USD 9.8793 |
| 09/06/2011 | USD 10.2090 | USD 9.6985 |
| 09/05/2011 | USD 10.4433 | USD 9.9211 |
| 09/02/2011 | USD 10.7216 | USD 10.1855 |
| 09/01/2011 | USD 10.7393 | USD 10.2022 |
| 08/31/2011 | USD 10.6963 | USD 10.1614 |
| 08/30/2011 | USD 10.5579 | USD 10.0299 |
| 08/29/2011 | USD 10.3763 | USD 9.8574 |
| 08/26/2011 | USD 10.1952 | USD 9.6854 |
| 08/25/2011 | USD 10.1435 | USD 9.6362 |
| 08/24/2011 | USD 10.2998 | USD 9.7847 |
| 08/23/2011 | USD 10.3087 | USD 9.7932 |
| 08/22/2011 | USD 10.0145 | USD 9.5137 |
| 08/19/2011 | USD 10.1019 | USD 9.5967 |
| 08/18/2011 | USD 10.4141 | USD 9.8933 |
| 08/17/2011 | USD 10.6743 | USD 10.1405 |
| 08/16/2011 | USD 10.7266 | USD 10.1902 |
| 08/15/2011 | USD 10.8655 | USD 10.3222 |
| 08/12/2011 | USD 10.5890 | USD 10.0595 |
| 08/11/2011 | USD 10.7280 | USD 10.1915 |
| 08/10/2011 | USD 10.6849 | USD 10.1506 |
| 08/09/2011 | USD 10.3559 | USD 9.8380 |
| 08/08/2011 | USD 10.3648 | USD 9.8465 |
| 08/05/2011 | USD 10.7037 | USD 10.1684 |
| 08/04/2011 | USD 11.2416 | USD 10.6794 |
| 08/03/2011 | USD 11.4933 | USD 10.9186 |
| 08/02/2011 | USD 11.6931 | USD 11.1083 |
| 08/01/2011 | USD 11.8495 | USD 11.2569 |
| 07/29/2011 | USD 11.7204 | USD 11.1342 |
| 07/28/2011 | USD 11.8420 | USD 11.2498 |
| 07/27/2011 | USD 11.8857 | USD 11.2913 |
| 07/26/2011 | USD 11.8341 | USD 11.2423 |
| 07/25/2011 | USD 11.6525 | USD 11.0697 |
| 07/22/2011 | USD 11.7489 | USD 11.1613 |
| 07/21/2011 | USD 11.6712 | USD 11.0876 |
| 07/20/2011 | USD 11.6889 | USD 11.1044 |
| 07/19/2011 | USD 11.4379 | USD 10.8659 |
| 07/18/2011 | USD 11.4123 | USD 10.8416 |
| 07/15/2011 | USD 11.4480 | USD 10.8755 |
| 07/14/2011 | USD 11.3790 | USD 10.8099 |
| 07/13/2011 | USD 11.3706 | USD 10.8020 |
| 07/12/2011 | USD 11.2929 | USD 10.7281 |
| 07/11/2011 | USD 11.5186 | USD 10.9426 |
| 07/08/2011 | USD 11.6237 | USD 11.0424 |
| 07/07/2011 | USD 11.5894 | USD 11.0098 |
| 07/06/2011 | USD 11.6504 | USD 11.0678 |
| 07/05/2011 | USD 11.6161 | USD 11.0352 |
| 07/04/2011 | USD 11.5471 | USD 10.9696 |
| 06/30/2011 | USD 11.3576 | USD 10.7897 |
| 06/29/2011 | USD 11.1933 | USD 10.6336 |
| 06/28/2011 | USD 10.9943 | USD 10.4445 |
| 06/27/2011 | USD 11.0034 | USD 10.4531 |
| 06/24/2011 | USD 11.0823 | USD 10.5281 |
| 06/23/2011 | USD 11.1000 | USD 10.5449 |
| 06/22/2011 | USD 11.2303 | USD 10.6687 |
| 06/21/2011 | USD 11.0833 | USD 10.5290 |
| 06/20/2011 | USD 11.0576 | USD 10.5046 |
| 06/17/2011 | USD 11.2146 | USD 10.6538 |
| 06/16/2011 | USD 11.2410 | USD 10.6788 |
| 06/15/2011 | USD 11.4234 | USD 10.8521 |
| 06/14/2011 | USD 11.4931 | USD 10.9183 |
| 06/13/2011 | USD 11.3373 | USD 10.7704 |
| 06/10/2011 | USD 11.4771 | USD 10.9031 |
| 06/09/2011 | USD 11.7030 | USD 11.1178 |
| 06/08/2011 | USD 11.7467 | USD 11.1593 |
| 06/07/2011 | USD 11.7905 | USD 11.2008 |
| 06/03/2011 | USD 11.7745 | USD 11.1857 |
| 06/02/2011 | USD 11.7401 | USD 11.1530 |
| 06/01/2011 | USD 11.7838 | USD 11.1945 |
| 05/31/2011 | USD 11.7148 | USD 11.1290 |
| 05/30/2011 | USD 11.4898 | USD 10.9152 |
| 05/27/2011 | USD 11.3607 | USD 10.7926 |
| 05/26/2011 | USD 11.3264 | USD 10.7600 |
| 05/25/2011 | USD 11.2227 | USD 10.6615 |
| 05/24/2011 | USD 11.2924 | USD 10.7277 |
| 05/23/2011 | USD 11.2060 | USD 10.6456 |
| 05/20/2011 | USD 11.3023 | USD 10.7371 |
| 05/19/2011 | USD 11.3980 | USD 10.8280 |
| 05/18/2011 | USD 11.4243 | USD 10.8530 |
| 05/17/2011 | USD 11.3206 | USD 10.7545 |
| 05/16/2011 | USD 11.3816 | USD 10.8124 |
| 05/13/2011 | USD 11.5992 | USD 11.0192 |
| 05/12/2011 | USD 11.6169 | USD 11.0359 |
| 05/11/2011 | USD 11.5825 | USD 11.0033 |
| 05/09/2011 | USD 11.5832 | USD 11.0039 |
| 05/06/2011 | USD 11.4974 | USD 10.9224 |
| 05/05/2011 | USD 11.5757 | USD 10.9969 |
| 05/04/2011 | USD 11.4373 | USD 10.8653 |
| 05/03/2011 | USD 11.4376 | USD 10.8656 |
| 04/29/2011 | USD 11.4735 | USD 10.8998 |
| 04/28/2011 | USD 11.4306 | USD 10.8589 |
| 04/27/2011 | USD 11.3437 | USD 10.7764 |
| 04/26/2011 | USD 11.1872 | USD 10.6277 |
| 04/21/2011 | USD 11.2584 | USD 10.6954 |
| 04/20/2011 | USD 11.0410 | USD 10.4889 |
| 04/19/2011 | USD 10.7713 | USD 10.2326 |
| 04/18/2011 | USD 10.8413 | USD 10.2992 |
| 04/15/2011 | USD 10.8423 | USD 10.3001 |
| 04/14/2011 | USD 10.9036 | USD 10.3583 |
| 04/13/2011 | USD 10.8952 | USD 10.3504 |
| 04/12/2011 | USD 10.8258 | USD 10.2844 |
| 04/11/2011 | USD 11.0170 | USD 10.4661 |
| 04/08/2011 | USD 11.0616 | USD 10.5084 |
| 04/07/2011 | USD 11.0881 | USD 10.5336 |
| 04/06/2011 | USD 11.0448 | USD 10.4925 |
| 04/04/2011 | USD 10.8276 | USD 10.2861 |
| 04/01/2011 | USD 10.8373 | USD 10.2953 |
| 03/31/2011 | USD 10.6894 | USD 10.1549 |
| 03/30/2011 | USD 10.6722 | USD 10.1385 |
| 03/29/2011 | USD 10.5680 | USD 10.0395 |
| 03/28/2011 | USD 10.4551 | USD 9.9322 |
| 03/25/2011 | USD 10.5343 | USD 10.0075 |
| 03/24/2011 | USD 10.5259 | USD 9.9995 |
| 03/23/2011 | USD 10.4914 | USD 9.9667 |
| 03/22/2011 | USD 10.4569 | USD 9.9339 |
| 03/21/2011 | USD 10.3962 | USD 9.8763 |
| 03/18/2011 | USD 10.2838 | USD 9.7695 |
| 03/17/2011 | USD 10.1447 | USD 9.6374 |
| 03/16/2011 | USD 10.2234 | USD 9.7121 |
| 03/15/2011 | USD 10.1279 | USD 9.6214 |
| 03/14/2011 | USD 10.5644 | USD 10.0360 |
| 03/11/2011 | USD 10.5565 | USD 10.0286 |
| 03/10/2011 | USD 10.6790 | USD 10.1449 |
| 03/09/2011 | USD 10.8363 | USD 10.2944 |
| 03/08/2011 | USD 10.8367 | USD 10.2947 |
| 03/07/2011 | USD 10.8544 | USD 10.3116 |
| 03/04/2011 | USD 10.8990 | USD 10.3539 |
| 03/03/2011 | USD 10.7946 | USD 10.2547 |
| 03/02/2011 | USD 10.6203 | USD 10.0892 |
| 03/01/2011 | USD 10.7777 | USD 10.2387 |
| 02/28/2011 | USD 10.5424 | USD 10.0151 |
| 02/25/2011 | USD 10.5433 | USD 10.0161 |
| 02/24/2011 | USD 10.5437 | USD 10.0164 |
| 02/23/2011 | USD 10.5701 | USD 10.0415 |
| 02/22/2011 | USD 10.7886 | USD 10.2491 |
| 02/21/2011 | USD 11.0595 | USD 10.5064 |
| 02/18/2011 | USD 11.0954 | USD 10.5406 |
| 02/17/2011 | USD 10.9212 | USD 10.3751 |
| 02/16/2011 | USD 10.9303 | USD 10.3837 |
| 02/15/2011 | USD 10.8956 | USD 10.3508 |
| 02/14/2011 | USD 10.9047 | USD 10.3594 |
| 02/11/2011 | USD 10.8184 | USD 10.2774 |
| 02/10/2011 | USD 11.1418 | USD 10.5846 |
| 02/09/2011 | USD 11.3692 | USD 10.8006 |
| 02/08/2011 | USD 11.3608 | USD 10.7926 |
| 02/07/2011 | USD 11.5780 | USD 10.9990 |
| 02/02/2011 | USD 11.5798 | USD 11.0007 |
| 02/01/2011 | USD 11.5802 | USD 11.0011 |
| 01/31/2011 | USD 11.5805 | USD 11.0014 |
| 01/28/2011 | USD 11.5815 | USD 11.0023 |
| 01/27/2011 | USD 11.4859 | USD 10.9115 |
| 01/26/2011 | USD 11.4164 | USD 10.8455 |
| 01/25/2011 | USD 11.3731 | USD 10.8044 |
| 01/24/2011 | USD 11.2688 | USD 10.7052 |
| 01/21/2011 | USD 11.3046 | USD 10.7393 |
| 01/20/2011 | USD 11.3748 | USD 10.8059 |
| 01/19/2011 | USD 11.4799 | USD 10.9058 |
| 01/18/2011 | USD 11.3493 | USD 10.7817 |
| 01/17/2011 | USD 11.2363 | USD 10.6743 |
| 01/14/2011 | USD 11.2896 | USD 10.7250 |
| 01/13/2011 | USD 11.2986 | USD 10.7336 |
| 01/12/2011 | USD 11.2553 | USD 10.6924 |
| 01/11/2011 | USD 11.1247 | USD 10.5684 |
| 01/10/2011 | USD 10.9155 | USD 10.3697 |
| 01/07/2011 | USD 10.8815 | USD 10.3374 |
| 01/06/2011 | USD 11.0215 | USD 10.4703 |
| 01/05/2011 | USD 10.9694 | USD 10.4209 |
| 01/04/2011 | USD 11.1269 | USD 10.5704 |
| 01/03/2011 | USD 11.1447 | USD 10.5873 |
| 12/31/2010 | USD 11.1194 | USD 10.5633 |
| 12/30/2010 | USD 11.0498 | USD 10.4972 |
| 12/29/2010 | USD 10.9454 | USD 10.3981 |
| 12/28/2010 | USD 10.9457 | USD 10.3984 |
| 12/24/2010 | USD 10.8859 | USD 10.3415 |
| 12/23/2010 | USD 10.8862 | USD 10.3418 |
| 12/22/2010 | USD 10.8255 | USD 10.2841 |
| 12/21/2010 | USD 10.7996 | USD 10.2595 |
| 12/20/2010 | USD 10.7650 | USD 10.2267 |
| 12/17/2010 | USD 10.8270 | USD 10.2855 |
| 12/16/2010 | USD 10.6964 | USD 10.1615 |
| 12/15/2010 | USD 10.6967 | USD 10.1617 |
| 12/14/2010 | USD 10.7231 | USD 10.1869 |
| 12/13/2010 | USD 10.7147 | USD 10.1789 |
| 12/10/2010 | USD 10.7069 | USD 10.1714 |
| 12/09/2010 | USD 10.6810 | USD 10.1468 |
| 12/08/2010 | USD 10.6551 | USD 10.1223 |
| 12/07/2010 | USD 10.7169 | USD 10.1809 |
| 12/06/2010 | USD 10.6469 | USD 10.1145 |
| 12/03/2010 | USD 10.5250 | USD 9.9986 |
| 12/02/2010 | USD 10.4463 | USD 9.9238 |
| 12/01/2010 | USD 10.3675 | USD 9.8491 |
| 11/30/2010 | USD 10.1835 | USD 9.6742 |
| 11/29/2010 | USD 10.2539 | USD 9.7411 |
| 11/26/2010 | USD 10.1495 | USD 9.6419 |
| 11/25/2010 | USD 10.2200 | USD 9.7089 |
| 11/24/2010 | USD 10.0887 | USD 9.5841 |
| 11/23/2010 | USD 10.1503 | USD 9.6427 |
| 11/22/2010 | USD 10.2734 | USD 9.7596 |
| 11/19/2010 | USD 10.1689 | USD 9.6604 |
| 11/18/2010 | USD 10.1253 | USD 9.6190 |
| 11/17/2010 | USD 10.0554 | USD 9.5526 |
| 11/16/2010 | USD 10.2136 | USD 9.7028 |
| 11/15/2010 | USD 10.1349 | USD 9.6281 |
| 11/12/2010 | USD 10.2323 | USD 9.7206 |
| 11/11/2010 | USD 10.3993 | USD 9.8792 |
| 11/10/2010 | USD 10.4171 | USD 9.8962 |
| 11/09/2010 | USD 10.4086 | USD 9.8881 |
| 11/08/2010 | USD 10.3738 | USD 9.8550 |
| 11/05/2010 | USD 10.4536 | USD 9.9309 |
| 11/04/2010 | USD 10.2696 | USD 9.7560 |
| 11/03/2010 | USD 10.1997 | USD 9.6896 |
| 11/02/2010 | USD 10.2087 | USD 9.6982 |
| 11/01/2010 | USD 10.0773 | USD 9.5733 |
| 10/29/2010 | USD 10.0781 | USD 9.5741 |
| 10/28/2010 | USD 10.1047 | USD 9.5994 |
| 10/27/2010 | USD 10.0436 | USD 9.5413 |
| 10/26/2010 | USD 10.1404 | USD 9.6332 |
| 10/25/2010 | USD 10.0442 | USD 9.5419 |
| 10/22/2010 | USD 9.7995 | USD 9.3095 |
| 10/21/2010 | USD 9.8261 | USD 9.3347 |
| 10/20/2010 | USD 9.8089 | USD 9.3183 |
| 10/19/2010 | USD 9.7215 | USD 9.2353 |
| 10/18/2010 | USD 9.7042 | USD 9.2189 |
| 10/15/2010 | USD 9.9858 | USD 9.4864 |
| 10/14/2010 | USD 9.9773 | USD 9.4783 |
| 10/13/2010 | USD 9.8460 | USD 9.3536 |
| 10/12/2010 | USD 9.7413 | USD 9.2541 |
| 10/11/2010 | USD 9.8903 | USD 9.3957 |
| 10/08/2010 | USD 9.9174 | USD 9.4214 |
| 10/07/2010 | USD 10.0230 | USD 9.5217 |
| 10/06/2010 | USD 9.9707 | USD 9.4720 |
| 10/05/2010 | USD 9.7781 | USD 9.2891 |
| 10/04/2010 | USD 9.8222 | USD 9.3310 |
| 09/30/2010 | USD 9.7708 | USD 9.2821 |
| 09/29/2010 | USD 9.7623 | USD 9.2741 |
| 09/28/2010 | USD 9.6748 | USD 9.1910 |
| 09/27/2010 | USD 9.6751 | USD 9.1912 |
| 09/24/2010 | USD 9.6233 | USD 9.1421 |
| 09/22/2010 | USD 9.6327 | USD 9.1509 |
| 09/21/2010 | USD 9.6066 | USD 9.1262 |
| 09/20/2010 | USD 9.5982 | USD 9.1182 |
| 09/17/2010 | USD 9.5552 | USD 9.0773 |
| 09/16/2010 | USD 9.4761 | USD 9.0022 |
| 09/15/2010 | USD 9.5293 | USD 9.0528 |
| 09/14/2010 | USD 9.5032 | USD 9.0279 |
| 09/13/2010 | USD 9.4682 | USD 8.9947 |
| 09/10/2010 | USD 9.2309 | USD 8.7692 |
| 09/09/2010 | USD 9.1782 | USD 8.7192 |
| 09/08/2010 | USD 9.1432 | USD 8.6860 |
| 09/07/2010 | USD 9.1523 | USD 8.6946 |
| 09/06/2010 | USD 9.2231 | USD 8.7619 |
| 09/03/2010 | USD 9.1534 | USD 8.6956 |
| 09/02/2010 | USD 9.0213 | USD 8.5702 |
| 09/01/2010 | USD 8.9775 | USD 8.5285 |
| 08/31/2010 | USD 8.8984 | USD 8.4533 |
| 08/30/2010 | USD 8.9867 | USD 8.5373 |
| 08/27/2010 | USD 8.9610 | USD 8.5129 |
| 08/26/2010 | USD 8.9348 | USD 8.4880 |
| 08/25/2010 | USD 8.9968 | USD 8.5469 |
| 08/24/2010 | USD 9.1821 | USD 8.7229 |
| 08/23/2010 | USD 9.2176 | USD 8.7566 |
| 08/20/2010 | USD 9.1655 | USD 8.7071 |
| 08/19/2010 | USD 9.1657 | USD 8.7074 |
| 08/18/2010 | USD 9.1572 | USD 8.6992 |
| 08/17/2010 | USD 9.1839 | USD 8.7246 |
| 08/16/2010 | USD 9.1489 | USD 8.6913 |
| 08/13/2010 | USD 9.1232 | USD 8.6669 |
| 08/12/2010 | USD 9.0352 | USD 8.5834 |
| 08/11/2010 | USD 9.1236 | USD 8.6674 |
| 08/10/2010 | USD 9.2473 | USD 8.7849 |
| 08/09/2010 | USD 9.3446 | USD 8.8773 |
| 08/06/2010 | USD 9.2836 | USD 8.8193 |
| 08/05/2010 | USD 9.2398 | USD 8.7777 |
| 08/04/2010 | USD 9.2400 | USD 8.7779 |
| 08/03/2010 | USD 9.2491 | USD 8.7865 |
| 08/02/2010 | USD 9.1788 | USD 8.7197 |
| 07/30/2010 | USD 8.9415 | USD 8.4944 |
| 07/29/2010 | USD 8.9947 | USD 8.5448 |
| 07/28/2010 | USD 8.9685 | USD 8.5200 |
| 07/27/2010 | USD 8.8807 | USD 8.4365 |
| 07/26/2010 | USD 8.8986 | USD 8.4535 |
| 07/23/2010 | USD 8.8641 | USD 8.4208 |
| 07/22/2010 | USD 8.7322 | USD 8.2955 |
| 07/21/2010 | USD 8.7589 | USD 8.3208 |
| 07/20/2010 | USD 8.7591 | USD 8.3211 |
| 07/19/2010 | USD 8.6715 | USD 8.2378 |
| 07/16/2010 | USD 8.7251 | USD 8.2887 |
| 07/15/2010 | USD 8.7782 | USD 8.3392 |
| 07/14/2010 | USD 8.7961 | USD 8.3562 |
| 07/13/2010 | USD 8.6113 | USD 8.1806 |
| 07/12/2010 | USD 8.6644 | USD 8.2311 |
| 07/09/2010 | USD 8.7004 | USD 8.2653 |
| 07/08/2010 | USD 8.6478 | USD 8.2153 |
| 07/07/2010 | USD 8.5246 | USD 8.0982 |
| 07/06/2010 | USD 8.5248 | USD 8.0985 |
| 07/05/2010 | USD 8.3841 | USD 7.9648 |
| 07/02/2010 | USD 8.2702 | USD 7.8566 |
| 06/30/2010 | USD 8.3236 | USD 7.9073 |
| 06/29/2010 | USD 8.4471 | USD 8.0247 |
| 06/28/2010 | USD 8.5883 | USD 8.1588 |
| 06/25/2010 | USD 8.4569 | USD 8.0340 |
| 06/24/2010 | USD 8.6599 | USD 8.2268 |
| 06/23/2010 | USD 8.7042 | USD 8.2689 |
| 06/22/2010 | USD 8.7044 | USD 8.2691 |
| 06/21/2010 | USD 8.7752 | USD 8.3363 |
| 06/18/2010 | USD 8.5028 | USD 8.0775 |
| 06/17/2010 | USD 8.4942 | USD 8.0694 |
| 06/15/2010 | USD 8.4154 | USD 7.9945 |
| 06/14/2010 | USD 8.3804 | USD 7.9613 |
| 06/11/2010 | USD 8.2489 | USD 7.8364 |
| 06/10/2010 | USD 8.1170 | USD 7.7110 |
| 06/09/2010 | USD 8.0115 | USD 7.6108 |
| 06/08/2010 | USD 8.0646 | USD 7.6612 |
| 06/07/2010 | USD 8.0736 | USD 7.6698 |
| 06/04/2010 | USD 8.3299 | USD 7.9133 |
| 06/03/2010 | USD 8.3742 | USD 7.9554 |
| 06/02/2010 | USD 8.1541 | USD 7.7463 |
| 06/01/2010 | USD 8.2249 | USD 7.8135 |
| 05/31/2010 | USD 8.3397 | USD 7.9226 |
| 05/28/2010 | USD 8.3051 | USD 7.8898 |
| 05/27/2010 | USD 8.2173 | USD 7.8063 |
| 05/26/2010 | USD 8.1030 | USD 7.6978 |
| 05/25/2010 | USD 7.9711 | USD 7.5724 |
| 05/24/2010 | USD 8.2013 | USD 7.7912 |
| 05/20/2010 | USD 8.4050 | USD 7.9847 |
| 05/19/2010 | USD 8.5903 | USD 8.1607 |
| 05/18/2010 | USD 8.6435 | USD 8.2112 |
| 05/17/2010 | USD 8.6701 | USD 8.2365 |
| 05/14/2010 | USD 8.9089 | USD 8.4633 |
| 05/13/2010 | USD 8.7415 | USD 8.3043 |
| 05/12/2010 | USD 8.7418 | USD 8.3046 |
| 05/11/2010 | USD 8.7508 | USD 8.3132 |
| 05/10/2010 | USD 8.7775 | USD 8.3385 |
| 05/07/2010 | USD 8.7165 | USD 8.2806 |
| 05/06/2010 | USD 8.7168 | USD 8.2808 |
| 05/05/2010 | USD 8.8757 | USD 8.4318 |
| 05/04/2010 | USD 9.1405 | USD 8.6834 |
| 05/03/2010 | USD 9.1760 | USD 8.7171 |
| 04/30/2010 | USD 9.2562 | USD 8.7933 |
| 04/29/2010 | USD 9.2917 | USD 8.8270 |
| 04/28/2010 | USD 9.2743 | USD 8.8105 |
| 04/27/2010 | USD 9.3980 | USD 8.9280 |
| 04/26/2010 | USD 9.4247 | USD 8.9534 |
| 04/23/2010 | USD 9.2404 | USD 8.7783 |
| 04/22/2010 | USD 9.1966 | USD 8.7367 |
| 04/21/2010 | USD 9.2233 | USD 8.7621 |
| 04/20/2010 | USD 9.1354 | USD 8.6785 |
| 04/19/2010 | USD 8.9858 | USD 8.5364 |
| 04/16/2010 | USD 9.3568 | USD 8.8889 |
| 04/15/2010 | USD 9.4100 | USD 8.9394 |
| 04/14/2010 | USD 9.2780 | USD 8.8140 |
| 04/13/2010 | USD 9.1637 | USD 8.7054 |
| 04/12/2010 | USD 9.2963 | USD 8.8314 |
| 04/09/2010 | USD 9.2705 | USD 8.8069 |
| 04/08/2010 | USD 9.1909 | USD 8.7313 |
| 04/07/2010 | USD 9.2888 | USD 8.8242 |
| 04/01/2010 | USD 9.1307 | USD 8.6740 |
| 03/31/2010 | USD 9.0422 | USD 8.5900 |
| 03/30/2010 | USD 9.0779 | USD 8.6239 |
| 03/29/2010 | USD 9.0338 | USD 8.5820 |
| 03/26/2010 | USD 8.9370 | USD 8.4901 |
| 03/25/2010 | USD 8.9018 | USD 8.4566 |
| 03/24/2010 | USD 8.9375 | USD 8.4905 |
| 03/23/2010 | USD 8.9466 | USD 8.4992 |
| 03/22/2010 | USD 8.9823 | USD 8.5331 |
| 03/19/2010 | USD 9.0451 | USD 8.5927 |
| 03/18/2010 | USD 9.0630 | USD 8.6098 |
| 03/17/2010 | USD 9.0101 | USD 8.5595 |
| 03/16/2010 | USD 8.8064 | USD 8.3660 |
| 03/15/2010 | USD 8.7534 | USD 8.3157 |
| 03/12/2010 | USD 8.9137 | USD 8.4679 |
| 03/11/2010 | USD 8.8962 | USD 8.4513 |
| 03/10/2010 | USD 8.9585 | USD 8.5105 |
| 03/09/2010 | USD 8.9233 | USD 8.4770 |
| 03/08/2010 | USD 8.9147 | USD 8.4688 |
| 03/05/2010 | USD 8.8089 | USD 8.3683 |
| 03/04/2010 | USD 8.6760 | USD 8.2421 |
| 03/03/2010 | USD 8.7206 | USD 8.2844 |
| 03/02/2010 | USD 8.6676 | USD 8.2341 |
| 03/01/2010 | USD 8.6590 | USD 8.2259 |
| 02/26/2010 | USD 8.4823 | USD 8.0581 |
| 02/25/2010 | USD 8.4826 | USD 8.0584 |
| 02/24/2010 | USD 8.5803 | USD 8.1512 |
| 02/23/2010 | USD 8.6425 | USD 8.2103 |
| 02/22/2010 | USD 8.6339 | USD 8.2021 |
| 02/19/2010 | USD 8.4840 | USD 8.0597 |
| 02/18/2010 | USD 8.4842 | USD 8.0599 |
| 02/17/2010 | USD 8.4845 | USD 8.0602 |
| 02/12/2010 | USD 8.4858 | USD 8.0614 |
| 02/11/2010 | USD 8.4861 | USD 8.0617 |
| 02/10/2010 | USD 8.4863 | USD 8.0619 |
| 02/09/2010 | USD 8.3721 | USD 7.9534 |
| 02/08/2010 | USD 8.1698 | USD 7.7612 |
| 02/05/2010 | USD 8.2675 | USD 7.8541 |
| 02/04/2010 | USD 8.6117 | USD 8.1810 |
| 02/03/2010 | USD 8.7264 | USD 8.2900 |
| 02/02/2010 | USD 8.6122 | USD 8.1815 |
| 02/01/2010 | USD 8.7006 | USD 8.2654 |
| 01/29/2010 | USD 8.8247 | USD 8.3834 |
| 01/28/2010 | USD 8.8514 | USD 8.4088 |
| 01/27/2010 | USD 8.6755 | USD 8.2417 |
| 01/26/2010 | USD 8.7198 | USD 8.2838 |
| 01/25/2010 | USD 9.0021 | USD 8.5519 |
| 01/22/2010 | USD 9.0733 | USD 8.6196 |
| 01/21/2010 | USD 9.3384 | USD 8.8714 |
| 01/20/2010 | USD 9.4358 | USD 8.9639 |
| 01/19/2010 | USD 9.4890 | USD 9.0144 |
| 01/18/2010 | USD 9.5863 | USD 9.1069 |
| 01/15/2010 | USD 9.6225 | USD 9.1413 |
| 01/14/2010 | USD 9.5698 | USD 9.0912 |
| 01/13/2010 | USD 9.4642 | USD 8.9909 |
| 01/12/2010 | USD 9.5792 | USD 9.1002 |
| 01/11/2010 | USD 9.6237 | USD 9.1424 |
| 01/08/2010 | USD 9.5627 | USD 9.0845 |
| 01/07/2010 | USD 9.5188 | USD 9.0428 |
| 01/06/2010 | USD 9.6701 | USD 9.1865 |
| 01/05/2010 | USD 9.5372 | USD 9.0603 |
| 01/04/2010 | USD 9.5464 | USD 9.0690 |
| 12/31/2009 | USD 9.4676 | USD 8.9941 |
| 12/30/2009 | USD 9.3258 | USD 8.8595 |
| 12/29/2009 | USD 9.2551 | USD 8.7923 |
| 12/28/2009 | USD 9.2997 | USD 8.8346 |
| 12/24/2009 | USD 9.0610 | USD 8.6079 |
| 12/23/2009 | USD 9.0613 | USD 8.6081 |
| 12/22/2009 | USD 9.0438 | USD 8.5915 |
| 12/21/2009 | USD 9.0086 | USD 8.5580 |
| 12/18/2009 | USD 8.9295 | USD 8.4829 |
| 12/17/2009 | USD 8.9119 | USD 8.4663 |
| 12/16/2009 | USD 8.9211 | USD 8.4749 |
| 12/15/2009 | USD 9.0189 | USD 8.5679 |
| 12/14/2009 | USD 9.0369 | USD 8.5850 |
| 12/11/2009 | USD 9.0110 | USD 8.5604 |
| 12/10/2009 | USD 8.8870 | USD 8.4426 |
| 12/09/2009 | USD 9.0204 | USD 8.5693 |
| 12/08/2009 | USD 8.9852 | USD 8.5358 |
| 12/07/2009 | USD 9.0032 | USD 8.5529 |
| 12/04/2009 | USD 8.9151 | USD 8.4693 |
| 12/03/2009 | USD 8.9775 | USD 8.5285 |
| 12/02/2009 | USD 8.9600 | USD 8.5119 |
| 12/01/2009 | USD 8.8892 | USD 8.4447 |
| 11/30/2009 | USD 8.7652 | USD 8.3269 |
| 11/27/2009 | USD 8.6862 | USD 8.2517 |
| 11/26/2009 | USD 8.9526 | USD 8.5049 |
| 11/25/2009 | USD 9.0416 | USD 8.5894 |
| 11/24/2009 | USD 8.9975 | USD 8.5475 |
| 11/23/2009 | USD 8.9711 | USD 8.5225 |
| 11/20/2009 | USD 8.9185 | USD 8.4725 |
| 11/19/2009 | USD 8.9721 | USD 8.5234 |
| 11/18/2009 | USD 9.1232 | USD 8.6669 |
| 11/17/2009 | USD 9.0790 | USD 8.6250 |
| 11/16/2009 | USD 9.1680 | USD 8.7095 |
| 11/13/2009 | USD 9.0179 | USD 8.5669 |
| 11/12/2009 | USD 8.9738 | USD 8.5250 |
| 11/11/2009 | USD 8.9829 | USD 8.5337 |
| 11/10/2009 | USD 8.8944 | USD 8.4496 |
| 11/09/2009 | USD 8.8680 | USD 8.4245 |
| 11/06/2009 | USD 8.7623 | USD 8.3241 |
| 11/05/2009 | USD 8.6559 | USD 8.2230 |
| 11/04/2009 | USD 8.7183 | USD 8.2823 |
| 11/03/2009 | USD 8.5322 | USD 8.1055 |
| 11/02/2009 | USD 8.4880 | USD 8.0635 |
| 10/30/2009 | USD 8.5776 | USD 8.1486 |
| 10/29/2009 | USD 8.5779 | USD 8.1489 |
| 10/28/2009 | USD 8.7821 | USD 8.3429 |
| 10/27/2009 | USD 8.9331 | USD 8.4864 |
| 10/23/2009 | USD 8.9430 | USD 8.4958 |
| 10/22/2009 | USD 8.8812 | USD 8.4370 |
| 10/21/2009 | USD 8.9702 | USD 8.5216 |
| 10/20/2009 | USD 9.0592 | USD 8.6062 |
| 10/19/2009 | USD 9.0417 | USD 8.5895 |
| 10/16/2009 | USD 9.0159 | USD 8.5650 |
| 10/15/2009 | USD 9.0162 | USD 8.5652 |
| 10/14/2009 | USD 9.0075 | USD 8.5571 |
| 10/13/2009 | USD 8.9013 | USD 8.4562 |
| 10/12/2009 | USD 8.9282 | USD 8.4817 |
| 10/09/2009 | USD 8.9556 | USD 8.5077 |
| 10/08/2009 | USD 8.9026 | USD 8.4574 |
| 10/07/2009 | USD 9.0362 | USD 8.5842 |
| 10/06/2009 | USD 8.9565 | USD 8.5086 |
| 10/05/2009 | USD 8.7882 | USD 8.3487 |
| 10/02/2009 | USD 8.7534 | USD 8.3157 |
| 09/30/2009 | USD 8.8782 | USD 8.4342 |
| 09/29/2009 | USD 8.7011 | USD 8.2660 |
| 09/28/2009 | USD 8.5506 | USD 8.1230 |
| 09/25/2009 | USD 8.6135 | USD 8.1827 |
| 09/24/2009 | USD 8.5782 | USD 8.1492 |
| 09/23/2009 | USD 8.6317 | USD 8.2000 |
| 09/22/2009 | USD 8.6766 | USD 8.2427 |
| 09/21/2009 | USD 8.7126 | USD 8.2769 |
| 09/18/2009 | USD 8.7401 | USD 8.3030 |
| 09/17/2009 | USD 8.6869 | USD 8.2524 |
| 09/16/2009 | USD 8.6157 | USD 8.1849 |
| 09/15/2009 | USD 8.4553 | USD 8.0325 |
| 09/14/2009 | USD 8.3128 | USD 7.8970 |
| 09/11/2009 | USD 8.4563 | USD 8.0334 |
| 09/10/2009 | USD 8.4298 | USD 8.0082 |
| 09/09/2009 | USD 8.3229 | USD 7.9067 |
| 09/08/2009 | USD 8.3946 | USD 7.9748 |
| 09/07/2009 | USD 8.2698 | USD 7.8562 |
| 09/04/2009 | USD 8.1723 | USD 7.7636 |
| 09/03/2009 | USD 8.1191 | USD 7.7130 |
| 09/02/2009 | USD 8.0658 | USD 7.6624 |
| 09/01/2009 | USD 8.0303 | USD 7.6287 |
| 08/31/2009 | USD 7.8074 | USD 7.4169 |
| 08/28/2009 | USD 7.8170 | USD 7.4260 |
| 08/27/2009 | USD 7.7012 | USD 7.3161 |
| 08/26/2009 | USD 7.7460 | USD 7.3586 |
| 08/25/2009 | USD 7.8177 | USD 7.4267 |
| 08/24/2009 | USD 7.8447 | USD 7.4523 |
| 08/21/2009 | USD 7.6222 | USD 7.2410 |
| 08/20/2009 | USD 7.6939 | USD 7.3091 |
| 08/19/2009 | USD 7.7923 | USD 7.4026 |
| 08/18/2009 | USD 7.8015 | USD 7.4113 |
| 08/17/2009 | USD 7.9267 | USD 7.5303 |
| 08/14/2009 | USD 8.1059 | USD 7.7005 |
| 08/13/2009 | USD 8.0615 | USD 7.6584 |
| 08/12/2009 | USD 7.9010 | USD 7.5059 |
| 08/11/2009 | USD 7.9280 | USD 7.5315 |
| 08/10/2009 | USD 7.9372 | USD 7.5402 |
| 08/07/2009 | USD 7.8932 | USD 7.4985 |
| 08/06/2009 | USD 7.9382 | USD 7.5412 |
| 08/05/2009 | USD 7.8848 | USD 7.4905 |
| 08/04/2009 | USD 8.0725 | USD 7.6688 |
| 08/03/2009 | USD 8.1353 | USD 7.7284 |
| 07/31/2009 | USD 8.1449 | USD 7.7376 |
| 07/30/2009 | USD 8.0470 | USD 7.6445 |
| 07/29/2009 | USD 8.0740 | USD 7.6702 |
| 07/28/2009 | USD 8.1814 | USD 7.7722 |
| 07/27/2009 | USD 8.0478 | USD 7.6453 |
| 07/24/2009 | USD 7.9950 | USD 7.5951 |
| 07/23/2009 | USD 8.0041 | USD 7.6038 |
| 07/22/2009 | USD 7.9597 | USD 7.5616 |
| 07/21/2009 | USD 7.9510 | USD 7.5534 |
| 07/20/2009 | USD 7.9691 | USD 7.5706 |
| 07/17/2009 | USD 7.8359 | USD 7.4440 |
| 07/16/2009 | USD 7.7648 | USD 7.3764 |
| 07/15/2009 | USD 7.7115 | USD 7.3258 |
| 07/14/2009 | USD 7.5153 | USD 7.1395 |
| 07/13/2009 | USD 7.3370 | USD 6.9701 |
| 07/10/2009 | USD 7.7127 | USD 7.3269 |
| 07/09/2009 | USD 7.7218 | USD 7.3356 |
| 07/08/2009 | USD 7.6060 | USD 7.2256 |
| 07/07/2009 | USD 7.6867 | USD 7.3023 |
| 07/06/2009 | USD 7.6334 | USD 7.2516 |
| 07/03/2009 | USD 7.6430 | USD 7.2607 |
| 07/02/2009 | USD 7.6164 | USD 7.2355 |
| 06/30/2009 | USD 7.3669 | USD 6.9985 |
| 06/29/2009 | USD 7.3404 | USD 6.9733 |
| 06/26/2009 | USD 7.4035 | USD 7.0332 |
| 06/25/2009 | USD 7.3858 | USD 7.0164 |
| 06/24/2009 | USD 7.2878 | USD 6.9234 |
| 06/23/2009 | USD 7.2346 | USD 6.8728 |
| 06/22/2009 | USD 7.2348 | USD 6.8730 |
| 06/19/2009 | USD 7.1462 | USD 6.7888 |
| 06/18/2009 | USD 7.0036 | USD 6.6533 |
| 06/17/2009 | USD 7.0484 | USD 6.6959 |
| 06/16/2009 | USD 7.0575 | USD 6.7046 |
| 06/15/2009 | USD 7.0399 | USD 6.6878 |
| 06/12/2009 | USD 7.2995 | USD 6.9344 |
| 06/11/2009 | USD 7.4605 | USD 7.0874 |
| 06/10/2009 | USD 7.3803 | USD 7.0112 |
| 06/09/2009 | USD 7.2109 | USD 6.8502 |
| 06/08/2009 | USD 7.4969 | USD 7.1220 |
| 06/05/2009 | USD 7.7121 | USD 7.3264 |
| 06/04/2009 | USD 7.7482 | USD 7.3607 |
| 06/03/2009 | USD 7.8915 | USD 7.4968 |
| 06/02/2009 | USD 8.0437 | USD 7.6415 |
| 06/01/2009 | USD 7.8568 | USD 7.4639 |
| 05/29/2009 | USD 7.8575 | USD 7.4645 |
| 05/27/2009 | USD 7.8580 | USD 7.4650 |
| 05/26/2009 | USD 7.4920 | USD 7.1173 |
| 05/25/2009 | USD 7.6441 | USD 7.2618 |
| 05/22/2009 | USD 7.6538 | USD 7.2710 |
| 05/21/2009 | USD 7.5828 | USD 7.2036 |
| 05/20/2009 | USD 7.5830 | USD 7.2038 |
| 05/19/2009 | USD 7.5386 | USD 7.1615 |
| 05/18/2009 | USD 7.4673 | USD 7.0938 |
| 05/15/2009 | USD 7.2981 | USD 6.9331 |
| 05/14/2009 | USD 7.0927 | USD 6.7379 |
| 05/13/2009 | USD 7.2632 | USD 6.9000 |
| 05/12/2009 | USD 7.2544 | USD 6.8916 |
| 05/11/2009 | USD 7.5434 | USD 7.1661 |
| 05/08/2009 | USD 7.4538 | USD 7.0810 |
| 05/07/2009 | USD 7.4360 | USD 7.0641 |
| 05/06/2009 | USD 7.3546 | USD 6.9868 |
| 05/05/2009 | USD 7.1196 | USD 6.7635 |
| 05/04/2009 | USD 6.9933 | USD 6.6435 |
| 04/30/2009 | USD 6.6234 | USD 6.2921 |
| 04/29/2009 | USD 6.1447 | USD 5.8374 |
| 04/28/2009 | USD 6.0907 | USD 5.7860 |
| 04/27/2009 | USD 6.2083 | USD 5.8978 |
| 04/24/2009 | USD 6.3986 | USD 6.0785 |
| 04/23/2009 | USD 6.3626 | USD 6.0444 |
| 04/22/2009 | USD 6.3718 | USD 6.0531 |
| 04/21/2009 | USD 6.3539 | USD 6.0361 |
| 04/20/2009 | USD 6.2185 | USD 5.9075 |
| 04/17/2009 | USD 6.2010 | USD 5.8909 |
| 04/16/2009 | USD 6.4542 | USD 6.1314 |
| 04/15/2009 | USD 6.3279 | USD 6.0114 |
| 04/14/2009 | USD 6.3915 | USD 6.0718 |
| 04/09/2009 | USD 6.1482 | USD 5.8407 |
| 04/08/2009 | USD 5.9404 | USD 5.6433 |
| 04/07/2009 | USD 6.1217 | USD 5.8155 |
| 04/06/2009 | USD 6.1762 | USD 5.8673 |
| 04/03/2009 | USD 6.1044 | USD 5.7991 |
| 04/02/2009 | USD 6.0051 | USD 5.7047 |
| 04/01/2009 | USD 5.7883 | USD 5.4988 |
| 03/31/2009 | USD 5.7161 | USD 5.4302 |
| 03/30/2009 | USD 5.6530 | USD 5.3703 |
| 03/27/2009 | USD 5.8885 | USD 5.5940 |
| 03/26/2009 | USD 5.8887 | USD 5.5942 |
| 03/25/2009 | USD 5.8528 | USD 5.5601 |
| 03/24/2009 | USD 5.7531 | USD 5.4653 |
| 03/23/2009 | USD 5.6624 | USD 5.3792 |
| 03/20/2009 | USD 5.5085 | USD 5.2330 |
| 03/19/2009 | USD 5.5814 | USD 5.3022 |
| 03/18/2009 | USD 5.5271 | USD 5.2506 |
| 03/17/2009 | USD 5.5091 | USD 5.2335 |
| 03/16/2009 | USD 5.4457 | USD 5.1733 |
| 03/13/2009 | USD 5.3917 | USD 5.1220 |
| 03/12/2009 | USD 5.2191 | USD 4.9581 |
| 03/11/2009 | USD 5.2466 | USD 4.9841 |
| 03/10/2009 | USD 5.1650 | USD 4.9066 |
| 03/09/2009 | USD 5.0925 | USD 4.8377 |
| 03/06/2009 | USD 5.1838 | USD 4.9245 |
| 03/05/2009 | USD 5.1384 | USD 4.8814 |
| 03/04/2009 | USD 5.0478 | USD 4.7953 |
| 03/03/2009 | USD 4.8935 | USD 4.6488 |
| 03/02/2009 | USD 4.8483 | USD 4.6058 |
| 02/27/2009 | USD 5.0213 | USD 4.7701 |
| 02/26/2009 | USD 4.9943 | USD 4.7445 |
| 02/25/2009 | USD 4.9672 | USD 4.7188 |
| 02/24/2009 | USD 4.8857 | USD 4.6413 |
| 02/23/2009 | USD 4.9403 | USD 4.6932 |
| 02/20/2009 | USD 4.8954 | USD 4.6505 |
| 02/19/2009 | USD 5.0137 | USD 4.7629 |
| 02/18/2009 | USD 4.9685 | USD 4.7200 |
| 02/17/2009 | USD 4.9687 | USD 4.7201 |
| 02/16/2009 | USD 5.1413 | USD 4.8842 |
| 02/13/2009 | USD 5.1600 | USD 4.9019 |
| 02/12/2009 | USD 5.0148 | USD 4.7640 |
| 02/11/2009 | USD 5.1603 | USD 4.9022 |
| 02/10/2009 | USD 5.0787 | USD 4.8247 |
| 02/09/2009 | USD 5.1152 | USD 4.8594 |
| 02/06/2009 | USD 5.0885 | USD 4.8340 |
| 02/05/2009 | USD 4.9613 | USD 4.7132 |
| 02/04/2009 | USD 4.9706 | USD 4.7220 |
| 02/03/2009 | USD 4.9344 | USD 4.6875 |
| 02/02/2009 | USD 4.8071 | USD 4.5667 |
| 01/30/2009 | USD 4.8442 | USD 4.6019 |
| 01/29/2009 | USD 4.8444 | USD 4.6020 |
| 01/23/2009 | USD 4.8452 | USD 4.6029 |
| 01/22/2009 | USD 4.8454 | USD 4.6030 |
| 01/21/2009 | USD 4.8365 | USD 4.5945 |
| 01/20/2009 | USD 4.8547 | USD 4.6119 |
| 01/19/2009 | USD 5.0173 | USD 4.7663 |
| 01/16/2009 | USD 5.0267 | USD 4.7753 |
| 01/15/2009 | USD 4.9818 | USD 4.7326 |
| 01/14/2009 | USD 5.2076 | USD 4.9472 |
| 01/13/2009 | USD 5.2349 | USD 4.9730 |
| 01/12/2009 | USD 5.1168 | USD 4.8608 |
| 01/09/2009 | USD 5.1900 | USD 4.9304 |
| 01/08/2009 | USD 5.2448 | USD 4.9825 |
| 01/07/2009 | USD 5.5641 | USD 5.2858 |
| 01/06/2009 | USD 5.5006 | USD 5.2255 |
| 01/05/2009 | USD 5.4644 | USD 5.1911 |
| 01/02/2009 | USD 5.3647 | USD 5.0963 |
| 12/31/2008 | USD 5.3650 | USD 5.0967 |
| 12/30/2008 | USD 5.3743 | USD 5.1055 |
| 12/29/2008 | USD 5.1380 | USD 4.8810 |
| 12/24/2008 | USD 5.1021 | USD 4.8469 |
| 12/23/2008 | USD 5.1022 | USD 4.8470 |
| 12/22/2008 | USD 5.2751 | USD 5.0113 |
| 12/19/2008 | USD 5.5212 | USD 5.2451 |
| 12/18/2008 | USD 5.5669 | USD 5.2885 |
| 12/17/2008 | USD 5.4670 | USD 5.1936 |
| 12/16/2008 | USD 5.3672 | USD 5.0987 |
| 12/15/2008 | USD 5.3219 | USD 5.0557 |
| 12/12/2008 | USD 5.1223 | USD 4.8661 |
| 12/11/2008 | USD 5.3225 | USD 5.0563 |
| 12/10/2008 | USD 5.3136 | USD 5.0478 |
| 12/09/2008 | USD 5.0684 | USD 4.8149 |
| 12/08/2008 | USD 4.9958 | USD 4.7459 |
| 12/05/2008 | USD 4.7595 | USD 4.5214 |
| 12/04/2008 | USD 4.7778 | USD 4.5389 |
| 12/03/2008 | USD 4.8599 | USD 4.6168 |
| 12/02/2008 | USD 4.9237 | USD 4.6774 |
| 12/01/2008 | USD 5.1422 | USD 4.8850 |
| 11/28/2008 | USD 5.1062 | USD 4.8508 |
| 11/27/2008 | USD 5.1156 | USD 4.8598 |
| 11/26/2008 | USD 4.8886 | USD 4.6440 |
| 11/25/2008 | USD 4.8706 | USD 4.6269 |
| 11/24/2008 | USD 4.7162 | USD 4.4803 |
| 11/21/2008 | USD 4.7167 | USD 4.4808 |
| 11/20/2008 | USD 4.6167 | USD 4.3858 |
| 11/19/2008 | USD 4.8442 | USD 4.6019 |
| 11/18/2008 | USD 4.8443 | USD 4.6020 |
| 11/17/2008 | USD 4.9808 | USD 4.7317 |
| 11/14/2008 | USD 4.9722 | USD 4.7235 |
| 11/13/2008 | USD 4.9633 | USD 4.7150 |
| 11/12/2008 | USD 5.1728 | USD 4.9140 |
| 11/11/2008 | USD 5.2276 | USD 4.9662 |
| 11/10/2008 | USD 5.3372 | USD 5.0703 |
| 11/07/2008 | USD 5.3559 | USD 5.0881 |
| 11/06/2008 | USD 5.3196 | USD 5.0536 |
| 11/05/2008 | USD 5.6572 | USD 5.3742 |
| 11/04/2008 | USD 5.6209 | USD 5.3398 |
| 11/03/2008 | USD 5.6302 | USD 5.3486 |
| 10/31/2008 | USD 5.4857 | USD 5.2114 |
| 10/30/2008 | USD 5.2957 | USD 5.0308 |
| 10/29/2008 | USD 4.9337 | USD 4.6869 |
| 10/28/2008 | USD 4.8794 | USD 4.6354 |
| 10/27/2008 | USD 4.7987 | USD 4.5586 |
| 10/24/2008 | USD 5.0510 | USD 4.7984 |
| 10/23/2008 | USD 5.2133 | USD 4.9525 |
| 10/22/2008 | USD 5.4027 | USD 5.1325 |
| 10/21/2008 | USD 5.5472 | USD 5.2698 |
| 10/20/2008 | USD 5.5744 | USD 5.2956 |
| 10/17/2008 | USD 5.6290 | USD 5.3474 |
| 10/16/2008 | USD 5.7734 | USD 5.4847 |
| 10/15/2008 | USD 5.9991 | USD 5.6990 |
| 10/14/2008 | USD 6.0804 | USD 5.7763 |
| 10/13/2008 | USD 5.7940 | USD 5.5042 |
| 10/10/2008 | USD 5.4987 | USD 5.2236 |
| 10/09/2008 | USD 5.9208 | USD 5.6247 |
| 10/08/2008 | USD 5.9839 | USD 5.6846 |
| 10/06/2008 | USD 6.3168 | USD 6.0008 |
| 10/03/2008 | USD 6.6410 | USD 6.3088 |
| 10/02/2008 | USD 6.6142 | USD 6.2834 |
| 09/30/2008 | USD 6.6775 | USD 6.3435 |
| 09/29/2008 | USD 7.0102 | USD 6.6596 |
| 09/26/2008 | USD 6.9926 | USD 6.6429 |
| 09/25/2008 | USD 7.1187 | USD 6.7627 |
| 09/24/2008 | USD 7.2088 | USD 6.8483 |
| 09/23/2008 | USD 7.3348 | USD 6.9679 |
| 09/22/2008 | USD 7.2279 | USD 6.8664 |
| 09/19/2008 | USD 7.0053 | USD 6.6549 |
| 09/18/2008 | USD 6.6211 | USD 6.2899 |
| 09/17/2008 | USD 6.8450 | USD 6.5027 |
| 09/16/2008 | USD 6.7913 | USD 6.4516 |
| 09/12/2008 | USD 7.4840 | USD 7.1097 |
| 09/11/2008 | USD 7.4302 | USD 7.0586 |
| 09/10/2008 | USD 7.6716 | USD 7.2879 |
| 09/09/2008 | USD 7.6896 | USD 7.3050 |
| 09/08/2008 | USD 7.9219 | USD 7.5257 |
| 09/05/2008 | USD 7.5117 | USD 7.1360 |
| 09/04/2008 | USD 7.6013 | USD 7.2211 |
| 09/03/2008 | USD 7.8071 | USD 7.4167 |
| 09/02/2008 | USD 7.9235 | USD 7.5273 |
| 09/01/2008 | USD 8.0937 | USD 7.6889 |
| 08/29/2008 | USD 8.3538 | USD 7.9360 |
| 08/28/2008 | USD 8.3451 | USD 7.9277 |
| 08/27/2008 | USD 8.4526 | USD 8.0299 |
| 08/26/2008 | USD 8.2830 | USD 7.8688 |
| 08/25/2008 | USD 8.3815 | USD 7.9623 |
| 08/21/2008 | USD 8.2662 | USD 7.8528 |
| 08/20/2008 | USD 8.4005 | USD 7.9804 |
| 08/19/2008 | USD 8.3381 | USD 7.9211 |
| 08/18/2008 | USD 8.4100 | USD 7.9894 |
| 08/15/2008 | USD 8.8306 | USD 8.3890 |
| 08/14/2008 | USD 8.8308 | USD 8.3892 |
| 08/13/2008 | USD 8.8311 | USD 8.3894 |
| 08/12/2008 | USD 8.8671 | USD 8.4237 |
| 08/11/2008 | USD 8.9390 | USD 8.4919 |
| 08/08/2008 | USD 8.7517 | USD 8.3140 |
| 08/07/2008 | USD 8.5819 | USD 8.1527 |
| 08/05/2008 | USD 8.4034 | USD 7.9831 |
| 08/04/2008 | USD 8.6184 | USD 8.1874 |
| 08/01/2008 | USD 8.6460 | USD 8.2136 |
| 07/31/2008 | USD 8.6283 | USD 8.1968 |
| 07/30/2008 | USD 8.7091 | USD 8.2736 |
| 07/29/2008 | USD 8.6826 | USD 8.2483 |
| 07/28/2008 | USD 8.9333 | USD 8.4865 |
| 07/25/2008 | USD 8.9429 | USD 8.4957 |
| 07/24/2008 | USD 9.1310 | USD 8.6744 |
| 07/23/2008 | USD 9.0329 | USD 8.5812 |
| 07/22/2008 | USD 8.7469 | USD 8.3095 |
| 07/21/2008 | USD 8.7649 | USD 8.3266 |
| 07/18/2008 | USD 8.4171 | USD 7.9961 |
| 07/17/2008 | USD 8.5335 | USD 8.1067 |
| 07/16/2008 | USD 8.1851 | USD 7.7758 |
| 07/15/2008 | USD 8.3195 | USD 7.9034 |
| 07/14/2008 | USD 8.6594 | USD 8.2263 |
| 07/11/2008 | USD 8.7584 | USD 8.3204 |
| 07/10/2008 | USD 8.5441 | USD 8.1168 |
| 07/09/2008 | USD 8.5085 | USD 8.0830 |
| 07/08/2008 | USD 8.4909 | USD 8.0662 |
| 07/07/2008 | USD 8.7862 | USD 8.3468 |
| 07/04/2008 | USD 8.6438 | USD 8.2116 |
| 07/03/2008 | USD 8.8051 | USD 8.3647 |
| 07/02/2008 | USD 8.7695 | USD 8.3310 |
| 06/30/2008 | USD 8.9936 | USD 8.5438 |
| 06/27/2008 | USD 9.0480 | USD 8.5955 |
| 06/26/2008 | USD 9.3610 | USD 8.8929 |
| 06/25/2008 | USD 9.3971 | USD 8.9271 |
| 06/24/2008 | USD 9.2186 | USD 8.7576 |
| 06/23/2008 | USD 9.4042 | USD 8.9339 |
| 06/20/2008 | USD 9.4050 | USD 8.9347 |
| 06/19/2008 | USD 9.5840 | USD 9.1047 |
| 06/18/2008 | USD 9.7719 | USD 9.2832 |
| 06/17/2008 | USD 9.7722 | USD 9.2835 |
| 06/16/2008 | USD 9.7190 | USD 9.2329 |
| 06/13/2008 | USD 9.6305 | USD 9.1489 |
| 06/12/2008 | USD 9.6129 | USD 9.1322 |
| 06/11/2008 | USD 9.9262 | USD 9.4298 |
| 06/10/2008 | USD 9.8997 | USD 9.4047 |
| 06/06/2008 | USD 10.3386 | USD 9.8216 |
| 06/05/2008 | USD 10.3212 | USD 9.8050 |
| 06/04/2008 | USD 10.2053 | USD 9.6950 |
| 06/03/2008 | USD 10.1520 | USD 9.6443 |
| 06/02/2008 | USD 10.3490 | USD 9.8314 |
| 05/30/2008 | USD 10.1709 | USD 9.6622 |
| 05/29/2008 | USD 10.1893 | USD 9.6798 |
| 05/28/2008 | USD 10.1452 | USD 9.6378 |
| 05/27/2008 | USD 10.2349 | USD 9.7231 |
| 05/26/2008 | USD 10.1914 | USD 9.6817 |
| 05/23/2008 | USD 10.3264 | USD 9.8100 |
| 05/22/2008 | USD 10.5596 | USD 10.0315 |
| 05/21/2008 | USD 10.5513 | USD 10.0236 |
| 05/20/2008 | USD 10.5695 | USD 10.0409 |
| 05/19/2008 | USD 10.8736 | USD 10.3299 |
| 05/16/2008 | USD 10.6777 | USD 10.1438 |
| 05/15/2008 | USD 10.5261 | USD 9.9997 |
| 05/14/2008 | USD 10.3479 | USD 9.8304 |
| 05/13/2008 | USD 10.3305 | USD 9.8138 |
| 05/09/2008 | USD 10.1530 | USD 9.6453 |
| 05/08/2008 | USD 10.1625 | USD 9.6543 |
| 05/07/2008 | USD 10.2973 | USD 9.7823 |
| 05/06/2008 | USD 10.2529 | USD 9.7402 |
| 05/05/2008 | USD 10.2505 | USD 9.7379 |
| 05/02/2008 | USD 10.4485 | USD 9.9260 |
| 04/30/2008 | USD 10.4222 | USD 9.9010 |
| 04/29/2008 | USD 10.3956 | USD 9.8757 |
| 04/28/2008 | USD 10.6194 | USD 10.0884 |
| 04/25/2008 | USD 10.4599 | USD 9.9368 |
| 04/24/2008 | USD 10.5264 | USD 10.0000 |
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