Past prices

Sun Life-First State Global Resources Fund

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 - 05/23/2012
Valuation Date Offer / Bid Price
05/23/2012USD 8.7673
05/22/2012USD 8.8942
05/21/2012USD 8.7757
05/18/2012USD 8.7606
05/17/2012USD 8.8084
05/16/2012USD 8.8324
05/15/2012USD 9.1652
05/14/2012USD 9.3398
05/11/2012USD 9.4990
05/10/2012USD 9.5309
05/09/2012USD 9.5312
05/08/2012USD 9.7850
05/07/2012USD 10.0940
05/04/2012USD 10.0949
05/03/2012USD 10.3567
05/02/2012USD 10.5075
04/30/2012USD 10.5002
04/27/2012USD 10.4456
04/26/2012USD 10.3667
04/25/2012USD 10.2324
04/24/2012USD 10.1693
04/23/2012USD 10.2805
04/20/2012USD 10.3922
04/19/2012USD 10.4084
04/18/2012USD 10.4007
04/17/2012USD 10.1872
04/16/2012USD 10.3142
04/13/2012USD 10.4022
04/12/2012USD 10.1252
04/11/2012USD 10.0780
04/10/2012USD 10.1020
04/05/2012USD 10.1827
04/03/2012USD 10.6666
04/02/2012USD 10.5401
03/30/2012USD 10.4935
03/29/2012USD 10.3513
03/28/2012USD 10.5416
03/27/2012USD 10.6686
03/26/2012USD 10.4947
03/23/2012USD 10.4006
03/22/2012USD 10.5355
03/21/2012USD 10.6863
03/20/2012USD 10.7817
03/19/2012USD 10.8058
03/16/2012USD 10.8067
03/15/2012USD 10.7436
03/14/2012USD 10.9737
03/13/2012USD 10.8789
03/12/2012USD 10.8872
03/09/2012USD 10.9119
03/08/2012USD 10.8647
03/07/2012USD 10.7303
03/06/2012USD 10.9049
03/05/2012USD 11.1905
03/02/2012USD 11.3975
03/01/2012USD 11.3424
02/29/2012USD 11.5725
02/28/2012USD 11.4224
02/27/2012USD 11.3673
02/24/2012USD 11.4317
02/23/2012USD 11.4162
02/22/2012USD 11.3373
02/21/2012USD 11.2188
02/20/2012USD 11.2509
02/17/2012USD 11.2123
02/16/2012USD 11.0146
02/15/2012USD 11.1971
02/14/2012USD 11.2450
02/13/2012USD 11.3245
02/10/2012USD 11.3334
02/09/2012USD 11.4130
02/08/2012USD 11.5084
02/07/2012USD 11.4850
02/06/2012USD 11.4933
02/03/2012USD 11.4388
02/02/2012USD 11.3758
02/01/2012USD 11.1701
01/31/2012USD 11.1942
01/30/2012USD 11.1628
01/27/2012USD 11.3063
01/26/2012USD 11.2908
01/20/2012USD 10.9362
01/19/2012USD 10.9603
01/18/2012USD 10.8259
01/17/2012USD 10.7866
01/16/2012USD 10.5731
01/13/2012USD 10.7244
01/12/2012USD 10.6772
01/11/2012USD 10.6220
01/10/2012USD 10.4560
01/09/2012USD 10.3216
01/06/2012USD 10.3937
01/05/2012USD 10.4099
01/04/2012USD 10.4893
01/03/2012USD 10.1728
12/30/2011USD 9.9283
12/29/2011USD 9.8019
12/28/2011USD 10.1112
12/23/2011USD 10.1126
12/22/2011USD 10.0179
12/21/2011USD 10.0420
12/20/2011USD 9.6862
12/19/2011USD 9.8131
12/16/2011USD 9.8457
12/15/2011USD 9.7667
12/14/2011USD 10.0205
12/13/2011USD 10.2664
12/12/2011USD 10.4885
12/09/2011USD 10.4498
12/08/2011USD 10.7354
12/07/2011USD 10.8387
12/06/2011USD 10.7439
12/05/2011USD 10.7759
12/02/2011USD 10.8086
12/01/2011USD 10.7693
11/30/2011USD 10.0326
11/29/2011USD 10.1121
11/28/2011USD 9.8748
11/25/2011USD 9.6539
11/24/2011USD 9.8047
11/23/2011USD 9.9476
11/22/2011USD 10.1221
11/21/2011USD 10.2729
11/18/2011USD 10.4878
11/17/2011USD 10.7813
11/16/2011USD 10.9005
11/15/2011USD 10.9326
11/14/2011USD 11.1152
11/11/2011USD 10.8863
11/10/2011USD 10.8866
11/09/2011USD 11.2912
11/08/2011USD 11.2915
11/07/2011USD 11.1174
11/04/2011USD 11.2532
11/03/2011USD 10.9285
11/02/2011USD 10.7226
11/01/2011USD 10.7705
10/31/2011USD 11.4635
10/28/2011USD 11.4644
10/27/2011USD 11.1380
10/26/2011USD 10.7161
10/25/2011USD 10.7802
10/24/2011USD 10.5176
10/21/2011USD 10.1360
10/20/2011USD 10.1762
10/19/2011USD 10.5031
10/18/2011USD 10.2564
10/17/2011USD 10.7667
10/14/2011USD 10.4807
10/13/2011USD 10.4730
10/12/2011USD 10.3777
10/11/2011USD 10.1390
10/10/2011USD 10.0197
10/07/2011USD 9.9728
10/06/2011USD 9.6483
10/04/2011USD 9.0467
10/03/2011USD 9.3005
09/30/2011USD 9.5866
09/28/2011USD 10.1494
09/27/2011USD 9.9675
09/26/2011USD 9.6430
09/23/2011USD 9.9133
09/22/2011USD 10.4454
09/21/2011USD 11.2079
09/20/2011USD 11.2161
09/19/2011USD 11.3594
09/16/2011USD 11.5271
09/15/2011USD 11.3528
09/14/2011USD 11.2419
09/12/2011USD 11.3220
09/09/2011USD 11.8075
09/08/2011USD 11.9269
09/07/2011USD 11.6413
09/06/2011USD 11.6337
09/05/2011USD 11.6420
09/02/2011USD 11.9528
09/01/2011USD 12.0644
08/31/2011USD 11.9853
08/30/2011USD 11.8269
08/29/2011USD 11.5970
08/26/2011USD 11.3756
08/25/2011USD 11.3680
08/24/2011USD 11.3921
08/23/2011USD 11.3845
08/22/2011USD 11.2101
08/19/2011USD 11.1475
08/18/2011USD 11.7433
08/17/2011USD 11.8548
08/16/2011USD 11.8392
08/15/2011USD 11.7521
08/12/2011USD 11.6657
08/11/2011USD 11.2871
08/10/2011USD 11.3900
08/09/2011USD 10.8850
08/08/2011USD 11.3438
08/05/2011USD 11.6927
08/04/2011USD 12.5473
08/03/2011USD 12.8720
08/02/2011USD 13.0543
08/01/2011USD 13.2683
07/29/2011USD 13.2693
07/28/2011USD 13.3330
07/27/2011USD 13.6892
07/26/2011USD 13.6421
07/25/2011USD 13.5634
07/22/2011USD 13.5567
07/21/2011USD 13.2961
07/20/2011USD 13.3835
07/19/2011USD 13.1941
07/18/2011USD 13.0759
07/15/2011USD 13.0217
07/14/2011USD 13.1803
07/13/2011USD 13.0225
07/12/2011USD 12.7382
07/11/2011USD 13.1419
07/08/2011USD 13.3329
07/07/2011USD 13.2067
07/06/2011USD 13.2071
07/05/2011USD 13.1442
07/04/2011USD 13.1446
06/30/2011USD 12.8693
06/29/2011USD 12.6088
06/28/2011USD 12.2535
06/27/2011USD 12.2617
06/24/2011USD 12.4921
06/23/2011USD 12.4766
06/22/2011USD 12.5165
06/21/2011USD 12.3192
06/20/2011USD 12.2089
06/17/2011USD 12.2811
06/16/2011USD 12.3684
06/15/2011USD 12.7009
06/14/2011USD 12.6459
06/13/2011USD 12.6937
06/10/2011USD 12.8925
06/09/2011USD 12.7664
06/08/2011USD 12.8379
06/07/2011USD 12.9253
06/03/2011USD 13.0375
06/02/2011USD 13.1170
06/01/2011USD 13.4813
05/31/2011USD 13.4184
05/30/2011USD 13.3080
05/27/2011USD 13.1747
05/26/2011USD 13.0249
05/25/2011USD 12.8119
05/24/2011USD 12.7885
05/23/2011USD 12.7335
05/20/2011USD 13.0034
05/19/2011USD 13.0037
05/18/2011USD 12.8065
05/17/2011USD 12.7752
05/16/2011USD 12.6333
05/13/2011USD 12.8953
05/12/2011USD 12.8403
05/11/2011USD 13.4575
05/09/2011USD 13.1972
05/06/2011USD 13.0401
05/05/2011USD 13.3173
05/04/2011USD 13.5946
05/03/2011USD 13.8560
04/29/2011USD 14.0553
04/28/2011USD 14.1190
04/27/2011USD 14.0878
04/26/2011USD 14.1357
04/21/2011USD 14.1536
04/20/2011USD 13.8536
04/19/2011USD 13.5455
04/18/2011USD 13.7674
04/15/2011USD 13.8002
04/14/2011USD 13.7295
04/13/2011USD 13.8564
04/12/2011USD 14.0704
04/11/2011USD 14.4663
04/08/2011USD 14.2540
04/07/2011USD 14.1516
04/06/2011USD 14.1915
04/04/2011USD 13.8601
04/01/2011USD 13.7822
03/31/2011USD 13.7431
03/30/2011USD 13.6486
03/29/2011USD 13.4514
03/28/2011USD 13.4518
03/25/2011USD 13.5319
03/24/2011USD 13.5245
03/23/2011USD 13.3351
03/22/2011USD 13.3038
03/21/2011USD 13.1539
03/18/2011USD 12.9494
03/17/2011USD 12.7285
03/16/2011USD 12.7288
03/15/2011USD 12.6659
03/14/2011USD 13.0380
03/11/2011USD 12.8492
03/10/2011USD 13.1502
03/09/2011USD 13.4987
03/08/2011USD 13.6664
03/07/2011USD 13.8898
03/04/2011USD 13.8910
03/03/2011USD 13.7798
03/02/2011USD 13.5890
03/01/2011USD 13.7328
02/28/2011USD 13.5658
02/25/2011USD 13.3124
02/24/2011USD 13.3765
02/23/2011USD 13.3052
02/22/2011USD 13.4888
02/21/2011USD 13.5846
02/18/2011USD 13.6496
02/17/2011USD 13.6500
02/16/2011USD 13.6186
02/15/2011USD 13.6508
02/14/2011USD 13.5238
02/11/2011USD 13.3260
02/10/2011USD 13.4140
02/09/2011USD 13.6533
02/08/2011USD 13.5980
02/07/2011USD 13.5984
02/02/2011USD 13.5288
02/01/2011USD 13.1787
01/31/2011USD 12.8923
01/28/2011USD 12.9253
01/27/2011USD 13.2042
01/26/2011USD 12.9578
01/25/2011USD 12.9343
01/24/2011USD 12.9188
01/21/2011USD 13.0234
01/20/2011USD 13.1990
01/19/2011USD 13.5019
01/18/2011USD 13.4465
01/17/2011USD 13.3036
01/14/2011USD 13.4083
01/13/2011USD 13.5838
01/12/2011USD 13.4488
01/11/2011USD 13.1864
01/10/2011USD 13.0752
01/07/2011USD 13.1400
01/06/2011USD 13.4431
01/05/2011USD 13.4276
01/04/2011USD 13.7147
01/03/2011USD 13.4848
12/31/2010USD 13.4860
12/30/2010USD 13.4785
12/29/2010USD 13.2807
12/28/2010USD 13.2812
12/24/2010USD 13.2832
12/23/2010USD 13.2758
12/22/2010USD 13.3161
12/21/2010USD 13.1972
12/20/2010USD 13.1021
12/17/2010USD 13.0240
12/16/2010USD 13.0882
12/15/2010USD 13.1525
12/14/2010USD 13.2884
12/13/2010USD 13.1137
12/10/2010USD 13.0833
12/09/2010USD 13.0360
12/08/2010USD 13.2038
12/07/2010USD 13.3875
12/06/2010USD 13.0853
12/03/2010USD 12.9833
12/02/2010USD 12.7369
12/01/2010USD 12.5144
11/30/2010USD 12.3557
11/29/2010USD 12.4116
11/26/2010USD 12.4683
11/25/2010USD 12.5959
11/24/2010USD 12.3496
11/23/2010USD 12.4693
11/22/2010USD 12.6525
11/19/2010USD 12.5262
11/18/2010USD 12.4152
11/17/2010USD 12.2644
11/16/2010USD 12.5431
11/15/2010USD 12.7106
11/12/2010USD 12.9025
11/11/2010USD 13.0791
11/10/2010USD 12.8632
11/09/2010USD 13.1518
11/08/2010USD 12.9199
11/05/2010USD 12.8889
11/04/2010USD 12.5607
11/03/2010USD 12.4009
11/02/2010USD 12.2410
11/01/2010USD 12.1452
10/29/2010USD 11.8977
10/28/2010USD 11.9462
10/27/2010USD 11.9546
10/26/2010USD 12.0990
10/25/2010USD 11.8128
10/22/2010USD 11.8138
10/21/2010USD 11.9904
10/20/2010USD 11.7423
10/19/2010USD 12.0471
10/18/2010USD 12.0155
10/15/2010USD 12.2408
10/14/2010USD 12.2732
10/13/2010USD 11.9770
10/12/2010USD 11.7770
10/11/2010USD 11.9455
10/08/2010USD 11.7062
10/07/2010USD 11.9068
10/06/2010USD 11.8031
10/05/2010USD 11.4033
10/04/2010USD 11.4837
09/30/2010USD 11.4769
09/29/2010USD 11.4450
09/28/2010USD 11.3005
09/27/2010USD 11.3330
09/24/2010USD 11.1488
09/22/2010USD 11.1736
09/21/2010USD 11.0773
09/20/2010USD 11.0133
09/17/2010USD 11.0947
09/16/2010USD 10.8937
09/15/2010USD 10.9020
09/14/2010USD 10.7897
09/13/2010USD 10.7417
09/10/2010USD 10.5494
09/09/2010USD 10.6302
09/08/2010USD 10.4856
09/07/2010USD 10.5503
09/06/2010USD 10.6713
09/03/2010USD 10.5031
09/02/2010USD 10.3746
09/01/2010USD 10.1496
08/31/2010USD 9.9004
08/30/2010USD 10.0454
08/27/2010USD 9.8050
08/26/2010USD 9.8133
08/25/2010USD 9.7171
08/24/2010USD 9.8379
08/23/2010USD 10.0794
08/20/2010USD 10.0641
08/19/2010USD 10.2575
08/18/2010USD 10.2497
08/17/2010USD 10.1696
08/16/2010USD 9.9929
08/13/2010USD 9.9856
08/12/2010USD 9.8168
08/11/2010USD 10.0986
08/10/2010USD 10.3161
08/09/2010USD 10.5094
08/06/2010USD 10.4700
08/05/2010USD 10.4462
08/04/2010USD 10.2694
08/03/2010USD 10.3099
08/02/2010USD 9.8753
07/30/2010USD 9.8761
07/29/2010USD 9.9970
07/28/2010USD 9.9410
07/27/2010USD 10.0056
07/26/2010USD 9.9577
07/23/2010USD 9.8862
07/22/2010USD 9.6532
07/21/2010USD 9.5971
07/20/2010USD 9.2434
07/19/2010USD 9.2195
07/16/2010USD 9.4294
07/15/2010USD 9.4216
07/14/2010USD 9.4701
07/13/2010USD 9.3738
07/12/2010USD 9.4385
07/09/2010USD 9.3508
07/08/2010USD 9.2947
07/07/2010USD 8.9488
07/06/2010USD 9.0295
07/05/2010USD 8.9091
07/02/2010USD 9.0386
06/30/2010USD 9.2322
06/29/2010USD 9.4576
06/28/2010USD 9.7234
06/25/2010USD 9.5553
06/24/2010USD 9.7661
06/23/2010USD 9.8149
06/22/2010USD 9.9448
06/21/2010USD 10.1151
06/18/2010USD 9.8811
06/17/2010USD 9.8409
06/15/2010USD 9.6552
06/14/2010USD 9.6636
06/11/2010USD 9.5429
06/10/2010USD 9.3325
06/09/2010USD 9.1870
06/08/2010USD 9.0091
06/07/2010USD 9.5199
06/04/2010USD 9.5207
06/03/2010USD 9.6587
06/02/2010USD 9.3350
06/01/2010USD 9.3919
05/31/2010USD 9.5137
05/28/2010USD 9.6110
05/27/2010USD 9.3617
05/26/2010USD 9.0644
05/25/2010USD 8.6948
05/24/2010USD 9.0248
05/20/2010USD 9.0096
05/19/2010USD 9.2431
05/18/2010USD 9.6214
05/17/2010USD 9.7584
05/14/2010USD 9.9844
05/13/2010USD 10.2182
05/12/2010USD 10.0896
05/11/2010USD 9.9692
05/10/2010USD 9.9373
05/07/2010USD 9.5841
05/06/2010USD 9.8501
05/05/2010USD 9.9710
05/04/2010USD 10.2530
05/03/2010USD 10.6635
04/30/2010USD 10.6643
04/29/2010USD 10.6082
04/28/2010USD 10.5200
04/27/2010USD 10.8340
04/26/2010USD 10.8987
04/23/2010USD 10.7306
04/22/2010USD 10.7390
04/21/2010USD 10.8842
04/20/2010USD 10.8523
04/19/2010USD 10.7399
04/16/2010USD 11.1190
04/15/2010USD 11.1355
04/14/2010USD 11.1116
04/13/2010USD 11.0314
04/12/2010USD 11.1849
04/09/2010USD 11.1453
04/08/2010USD 10.9755
04/07/2010USD 11.0892
04/01/2010USD 10.8562
03/31/2010USD 10.5730
03/30/2010USD 10.6461
03/29/2010USD 10.4441
03/26/2010USD 10.2750
03/25/2010USD 10.3642
03/24/2010USD 10.4050
03/23/2010USD 10.3810
03/22/2010USD 10.2517
03/19/2010USD 10.5277
03/18/2010USD 10.6494
03/17/2010USD 10.3811
03/16/2010USD 10.3814
03/15/2010USD 10.3573
03/12/2010USD 10.4714
03/11/2010USD 10.3988
03/10/2010USD 10.4234
03/09/2010USD 10.3184
03/08/2010USD 10.4563
03/05/2010USD 10.2061
03/04/2010USD 10.1902
03/03/2010USD 10.0771
03/02/2010USD 9.8669
03/01/2010USD 9.7619
02/26/2010USD 9.6412
02/25/2010USD 9.5687
02/24/2010USD 9.6417
02/23/2010USD 9.8847
02/22/2010USD 9.9417
02/19/2010USD 9.7646
02/18/2010USD 9.8377
02/17/2010USD 9.8946
02/12/2010USD 9.4996
02/11/2010USD 9.4837
02/10/2010USD 9.4192
02/09/2010USD 9.1606
02/08/2010USD 9.1285
02/05/2010USD 9.0079
02/04/2010USD 9.5632
02/03/2010USD 9.8691
02/02/2010USD 9.7407
02/01/2010USD 9.3470
01/29/2010USD 9.5168
01/28/2010USD 9.7584
01/27/2010USD 9.7346
01/26/2010USD 9.8313
01/25/2010USD 10.0648
01/22/2010USD 10.0897
01/21/2010USD 10.3475
01/20/2010USD 10.7502
01/19/2010USD 10.7988
01/18/2010USD 10.8393
01/15/2010USD 10.9050
01/14/2010USD 10.9377
01/13/2010USD 10.8489
01/12/2010USD 11.0274
01/11/2010USD 11.2301
01/08/2010USD 10.9396
01/07/2010USD 10.9075
01/06/2010USD 10.8350
01/05/2010USD 10.7625
01/04/2010USD 10.4796
12/31/2009USD 10.3834
12/30/2009USD 10.2703
12/29/2009USD 10.2301
12/28/2009USD 10.2304
12/24/2009USD 10.2315
12/23/2009USD 10.0051
12/22/2009USD 9.9325
12/21/2009USD 9.8762
12/18/2009USD 9.9417
12/17/2009USD 10.0633
12/16/2009USD 10.1445
12/15/2009USD 10.1609
12/14/2009USD 10.0641
12/11/2009USD 10.1054
12/10/2009USD 9.9600
12/09/2009USD 9.9360
12/08/2009USD 10.1709
12/07/2009USD 10.1550
12/04/2009USD 10.5361
12/03/2009USD 10.6982
12/02/2009USD 10.6661
12/01/2009USD 10.3427
11/30/2009USD 10.2054
11/27/2009USD 10.0850
11/26/2009USD 10.3927
11/25/2009USD 10.4496
11/24/2009USD 10.3851
11/23/2009USD 10.3935
11/20/2009USD 10.2325
11/19/2009USD 10.3623
11/18/2009USD 10.5568
11/17/2009USD 10.4034
11/16/2009USD 10.3147
11/13/2009USD 10.0242
11/12/2009USD 10.1541
11/11/2009USD 10.1948
11/10/2009USD 10.1061
11/09/2009USD 9.9607
11/06/2009USD 9.7268
11/05/2009USD 9.5167
11/04/2009USD 9.5169
11/03/2009USD 9.1612
11/02/2009USD 9.2424
10/30/2009USD 9.4864
10/29/2009USD 9.0817
10/28/2009USD 9.3651
10/27/2009USD 9.6807
10/23/2009USD 9.9422
10/22/2009USD 9.8285
10/21/2009USD 9.8206
10/20/2009USD 9.9838
10/19/2009USD 9.8539
10/16/2009USD 9.8384
10/15/2009USD 9.8631
10/14/2009USD 9.7332
10/13/2009USD 9.5381
10/12/2009USD 9.4651
10/09/2009USD 9.4170
10/08/2009USD 9.3847
10/07/2009USD 9.2221
10/06/2009USD 8.9209
10/05/2009USD 8.6849
10/02/2009USD 8.5551
09/30/2009USD 9.0360
09/29/2009USD 8.8898
09/28/2009USD 8.7192
09/25/2009USD 8.8826
09/24/2009USD 9.1025
09/23/2009USD 9.2818
09/22/2009USD 9.1681
09/21/2009USD 9.0544
09/18/2009USD 9.2262
09/17/2009USD 9.4381
09/16/2009USD 9.2837
09/15/2009USD 8.9666
09/14/2009USD 8.9343
09/11/2009USD 9.0652
09/10/2009USD 8.7969
09/09/2009USD 8.8866
09/08/2009USD 8.8218
09/07/2009USD 8.6593
09/04/2009USD 8.4811
09/03/2009USD 8.3267
09/02/2009USD 8.0910
09/01/2009USD 8.2550
08/31/2009USD 8.4026
08/28/2009USD 8.4770
08/27/2009USD 8.4363
08/26/2009USD 8.5593
08/25/2009USD 8.6004
08/24/2009USD 8.6334
08/21/2009USD 8.3640
08/20/2009USD 8.3069
08/19/2009USD 8.0943
08/18/2009USD 8.1354
08/17/2009USD 8.1929
08/14/2009USD 8.5946
08/13/2009USD 8.4802
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08/11/2009USD 8.3821
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08/07/2009USD 8.4157
08/06/2009USD 8.6372
08/05/2009USD 8.6947
08/04/2009USD 8.6704
08/03/2009USD 8.3038
07/31/2009USD 8.3045
07/30/2009USD 8.1655
07/29/2009USD 8.1411
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07/24/2009USD 8.3063
07/23/2009USD 8.1019
07/22/2009USD 7.9465
07/21/2009USD 7.9795
07/20/2009USD 7.8405
07/17/2009USD 7.6529
07/16/2009USD 7.5385
07/15/2009USD 7.3422
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07/13/2009USD 6.8595
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07/09/2009USD 7.0077
07/08/2009USD 7.0161
07/07/2009USD 7.2047
07/06/2009USD 7.2704
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06/22/2009USD 7.5027
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06/18/2009USD 7.5035
06/17/2009USD 7.6832
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06/09/2009USD 7.9558
06/08/2009USD 7.8821
06/05/2009USD 8.0881
06/04/2009USD 7.9322
06/03/2009USD 8.2856
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05/27/2009USD 7.6799
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05/25/2009USD 7.5490
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05/14/2009USD 6.9684
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05/05/2009USD 7.2407
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04/30/2009USD 6.7546
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04/27/2009USD 6.5814
04/24/2009USD 6.4582
04/23/2009USD 6.3181
04/22/2009USD 6.2027
04/21/2009USD 6.1864
04/20/2009USD 6.3434
04/17/2009USD 6.5091
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04/15/2009USD 6.5672
04/14/2009USD 6.6747
04/09/2009USD 6.3456
04/08/2009USD 6.1478
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04/06/2009USD 6.5525
04/03/2009USD 6.5860
04/02/2009USD 6.4542
04/01/2009USD 6.0747
03/31/2009USD 6.0336
03/30/2009USD 6.0584
03/27/2009USD 6.3493
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03/25/2009USD 6.1919
03/24/2009USD 6.3165
03/23/2009USD 6.2253
03/20/2009USD 6.0929
03/19/2009USD 5.9268
03/18/2009USD 5.6862
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03/13/2009USD 5.6617
03/12/2009USD 5.4041
03/11/2009USD 5.4374
03/10/2009USD 5.3048
03/09/2009USD 5.1971
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02/27/2009USD 5.4398
02/26/2009USD 5.4151
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02/24/2009USD 5.3492
02/23/2009USD 5.6149
02/20/2009USD 5.5658
02/19/2009USD 5.6907
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02/13/2009USD 5.9330
02/12/2009USD 5.8168
02/11/2009USD 5.8336
02/10/2009USD 5.9667
02/09/2009USD 6.0749
02/06/2009USD 5.9012
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02/04/2009USD 5.5362
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02/02/2009USD 5.3615
01/30/2009USD 5.5034
01/29/2009USD 5.4787
01/23/2009USD 5.0983
01/22/2009USD 5.3562
01/21/2009USD 5.0903
01/20/2009USD 5.2402
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01/16/2009USD 5.3490
01/15/2009USD 5.1831
01/14/2009USD 5.4324
01/13/2009USD 5.3579
01/12/2009USD 5.7404
01/09/2009USD 5.9238
01/08/2009USD 5.7827
01/07/2009USD 6.1821
01/06/2009USD 6.0495
01/05/2009USD 5.9252
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12/31/2008USD 5.5595
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12/22/2008USD 5.3297
12/19/2008USD 5.3471
12/18/2008USD 5.7575
12/17/2008USD 5.7159
12/16/2008USD 5.3732
12/15/2008USD 5.3901
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12/11/2008USD 5.3744
12/10/2008USD 5.0151
12/09/2008USD 4.9239
12/08/2008USD 4.6666
12/05/2008USD 4.5010
12/04/2008USD 4.7257
12/03/2008USD 4.8173
12/02/2008USD 4.7755
12/01/2008USD 5.2623
11/28/2008USD 5.4056
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11/25/2008USD 4.9808
11/24/2008USD 4.6727
11/21/2008USD 4.3065
11/20/2008USD 4.4821
11/19/2008USD 4.8743
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11/10/2008USD 5.7910
11/07/2008USD 5.3983
11/06/2008USD 5.6582
11/05/2008USD 6.0434
11/04/2008USD 5.6506
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10/31/2008USD 5.5930
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10/24/2008USD 4.5457
10/23/2008USD 4.6790
10/22/2008USD 5.3024
10/21/2008USD 5.7682
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10/13/2008USD 5.6230
10/10/2008USD 5.6811
10/09/2008USD 6.2767
10/08/2008USD 5.9663
10/06/2008USD 6.8093
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09/19/2008USD 8.6794
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09/09/2008USD 8.9974
09/08/2008USD 9.3385
09/05/2008USD 9.1607
09/04/2008USD 9.6410
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08/05/2008USD 10.8725
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07/07/2008USD 12.8297
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06/04/2008USD 13.8037
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09/10/2007USD 10.3837
09/07/2007USD 10.6090
09/06/2007USD 10.3624
09/05/2007USD 10.3549
09/04/2007USD 10.2238
09/03/2007USD 10.2575
08/31/2007USD 10.0964
08/30/2007USD 9.9505
08/29/2007USD 9.7115
08/28/2007USD 10.0000
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