Past prices

Sun Life-PIMCO Global Real Return Fund

Investment-linked Fund Launch Date (MM/DD/YYYY): 08/19/2008
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We will list out the Investment-linked fund prices of valuation day(s) closest to your selected day(s), if the latter is not a valuation day. All prices are for indication only.

Valuation Date (MM/DD/YYYY) : 08/19/2008 - 04/26/2012
Valuation Date Offer / Bid Price
04/26/2012USD 11.6629
04/25/2012USD 11.6490
04/24/2012USD 11.6564
04/23/2012USD 11.6640
04/20/2012USD 11.6505
04/19/2012USD 11.6509
04/18/2012USD 11.6942
04/17/2012USD 11.7161
04/16/2012USD 11.7305
04/13/2012USD 11.7387
04/12/2012USD 11.7031
04/11/2012USD 11.7034
04/10/2012USD 11.6965
04/05/2012USD 11.5834
04/03/2012USD 11.6055
04/02/2012USD 11.6203
03/30/2012USD 11.6141
03/29/2012USD 11.6076
03/28/2012USD 11.5936
03/27/2012USD 11.5796
03/26/2012USD 11.5441
03/23/2012USD 11.5666
03/22/2012USD 11.5383
03/21/2012USD 11.5241
03/20/2012USD 11.4885
03/19/2012USD 11.4738
03/16/2012USD 11.5035
03/15/2012USD 11.5254
03/14/2012USD 11.5688
03/13/2012USD 11.6626
03/12/2012USD 11.6841
03/09/2012USD 11.6636
03/08/2012USD 11.6640
03/07/2012USD 11.6500
03/06/2012USD 11.6503
03/05/2012USD 11.6363
03/02/2012USD 11.6732
03/01/2012USD 11.6376
02/29/2012USD 11.6953
02/28/2012USD 11.7032
02/27/2012USD 11.6964
02/24/2012USD 11.6472
02/23/2012USD 11.6334
02/22/2012USD 11.6120
02/21/2012USD 11.5621
02/20/2012USD 11.5696
02/17/2012USD 11.5707
02/16/2012USD 11.5925
02/15/2012USD 11.6144
02/14/2012USD 11.6291
02/13/2012USD 11.6080
02/10/2012USD 11.6161
02/09/2012USD 11.5806
02/08/2012USD 11.6311
02/07/2012USD 11.6099
02/06/2012USD 11.6390
02/03/2012USD 11.6185
02/02/2012USD 11.6905
02/01/2012USD 11.6693
01/31/2012USD 11.6840
01/30/2012USD 11.6412
01/27/2012USD 11.5826
01/26/2012USD 11.5470
01/20/2012USD 11.5274
01/19/2012USD 11.5708
01/18/2012USD 11.5998
01/17/2012USD 11.6217
01/16/2012USD 11.5862
01/13/2012USD 11.5873
01/12/2012USD 11.5589
01/11/2012USD 11.5597
01/10/2012USD 11.5241
01/09/2012USD 11.5675
01/06/2012USD 11.5469
01/05/2012USD 11.4969
01/04/2012USD 11.4612
01/03/2012USD 11.4472
12/30/2011USD 11.4988
12/29/2011USD 11.4992
12/28/2011USD 11.4923
12/23/2011USD 11.4440
12/22/2011USD 11.4734
12/21/2011USD 11.4809
12/20/2011USD 11.4882
12/19/2011USD 11.4892
12/16/2011USD 11.4542
12/15/2011USD 11.4039
12/14/2011USD 11.3899
12/13/2011USD 11.3615
12/12/2011USD 11.3258
12/09/2011USD 11.2980
12/08/2011USD 11.3126
12/07/2011USD 11.3274
12/06/2011USD 11.3492
12/05/2011USD 11.3136
12/02/2011USD 11.3002
12/01/2011USD 11.2718
11/30/2011USD 11.2362
11/29/2011USD 11.2366
11/28/2011USD 11.2155
11/25/2011USD 11.1663
11/24/2011USD 11.2408
11/23/2011USD 11.2411
11/22/2011USD 11.2055
11/21/2011USD 11.1698
11/18/2011USD 11.1995
11/17/2011USD 11.1784
11/16/2011USD 11.1930
11/15/2011USD 11.1863
11/14/2011USD 11.2297
11/11/2011USD 11.2652
11/10/2011USD 11.2655
11/09/2011USD 11.2876
11/08/2011USD 11.3096
11/07/2011USD 11.3099
11/04/2011USD 11.2965
11/03/2011USD 11.2825
11/02/2011USD 11.3144
11/01/2011USD 11.3075
10/31/2011USD 11.0987
10/28/2011USD 11.0993
10/27/2011USD 11.0925
10/26/2011USD 11.1649
10/25/2011USD 11.1433
10/24/2011USD 11.0646
10/21/2011USD 11.0799
10/20/2011USD 11.1161
10/19/2011USD 11.1093
10/18/2011USD 11.1231
10/17/2011USD 11.0876
10/14/2011USD 11.0353
10/13/2011USD 11.0642
10/12/2011USD 11.0502
10/11/2011USD 11.1079
10/10/2011USD 11.2089
10/07/2011USD 11.2098
10/06/2011USD 11.2031
10/04/2011USD 11.2399
10/03/2011USD 11.2330
09/30/2011USD 11.1546
09/28/2011USD 11.1050
09/27/2011USD 11.0836
09/26/2011USD 11.1422
09/23/2011USD 11.2088
09/22/2011USD 11.2452
09/21/2011USD 11.2312
09/20/2011USD 11.2315
09/19/2011USD 11.2391
09/16/2011USD 11.2043
09/15/2011USD 11.1544
09/14/2011USD 11.1835
09/12/2011USD 11.2779
09/09/2011USD 11.2933
09/08/2011USD 11.2577
09/07/2011USD 11.2148
09/06/2011USD 11.2367
09/05/2011USD 11.2515
09/02/2011USD 11.2524
09/01/2011USD 11.1952
08/31/2011USD 11.1308
08/30/2011USD 11.1960
08/29/2011USD 11.1677
08/26/2011USD 11.1902
08/25/2011USD 11.1978
08/24/2011USD 11.1838
08/23/2011USD 11.2656
08/22/2011USD 11.3399
08/19/2011USD 11.3488
08/18/2011USD 11.3348
08/17/2011USD 11.3064
08/16/2011USD 11.2490
08/15/2011USD 11.2288
08/12/2011USD 11.2668
08/11/2011USD 11.2003
08/10/2011USD 11.2820
08/09/2011USD 11.1675
08/08/2011USD 11.1535
08/05/2011USD 11.0963
08/04/2011USD 11.1547
08/03/2011USD 11.1334
08/02/2011USD 11.1483
08/01/2011USD 11.0977
07/29/2011USD 11.0986
07/28/2011USD 11.0190
07/27/2011USD 10.9902
07/26/2011USD 10.9760
07/25/2011USD 10.9764
07/22/2011USD 10.9992
07/21/2011USD 10.9552
07/20/2011USD 10.9411
07/19/2011USD 10.9704
07/18/2011USD 10.9345
07/15/2011USD 10.9644
07/14/2011USD 10.9575
07/13/2011USD 10.9651
07/12/2011USD 10.9437
07/11/2011USD 10.9367
07/08/2011USD 10.9305
07/07/2011USD 10.8946
07/06/2011USD 10.9094
07/05/2011USD 10.9097
07/04/2011USD 10.9027
06/30/2011USD 10.9040
06/29/2011USD 10.8898
06/28/2011USD 10.8829
06/27/2011USD 10.8977
06/24/2011USD 10.9203
06/23/2011USD 10.9134
06/22/2011USD 10.8919
06/21/2011USD 10.9067
06/20/2011USD 10.8852
06/17/2011USD 10.9079
06/16/2011USD 10.9226
06/15/2011USD 10.9447
06/14/2011USD 10.9232
06/13/2011USD 10.9308
06/10/2011USD 10.9317
06/09/2011USD 10.9248
06/08/2011USD 10.9396
06/07/2011USD 10.9327
06/03/2011USD 10.9557
06/02/2011USD 10.9415
06/01/2011USD 10.9418
05/31/2011USD 10.9204
05/30/2011USD 10.9210
05/27/2011USD 10.9218
05/26/2011USD 10.9077
05/25/2011USD 10.8790
05/24/2011USD 10.8648
05/23/2011USD 10.8434
05/20/2011USD 10.8443
05/19/2011USD 10.8374
05/18/2011USD 10.8449
05/17/2011USD 10.8452
05/16/2011USD 10.8600
05/13/2011USD 10.8609
05/12/2011USD 10.8540
05/11/2011USD 10.8470
05/09/2011USD 10.8622
05/06/2011USD 10.8558
05/05/2011USD 10.8561
05/04/2011USD 10.8781
05/03/2011USD 10.8712
04/29/2011USD 10.8362
04/28/2011USD 10.8075
04/27/2011USD 10.7571
04/26/2011USD 10.7792
04/21/2011USD 10.7590
04/20/2011USD 10.7521
04/19/2011USD 10.7597
04/18/2011USD 10.7455
04/15/2011USD 10.7392
04/14/2011USD 10.7033
04/13/2011USD 10.7107
04/12/2011USD 10.7038
04/11/2011USD 10.6751
04/08/2011USD 10.6760
04/07/2011USD 10.6763
04/06/2011USD 10.6694
04/04/2011USD 10.6990
04/01/2011USD 10.6711
03/31/2011USD 10.6569
03/30/2011USD 10.6508
03/29/2011USD 10.6365
03/28/2011USD 10.6513
03/25/2011USD 10.6594
03/24/2011USD 10.6742
03/23/2011USD 10.6673
03/22/2011USD 10.6676
03/21/2011USD 10.6752
03/18/2011USD 10.6834
03/17/2011USD 10.6546
03/16/2011USD 10.6549
03/15/2011USD 10.6190
03/14/2011USD 10.6338
03/11/2011USD 10.6129
03/10/2011USD 10.6059
03/09/2011USD 10.5845
03/08/2011USD 10.5704
03/07/2011USD 10.5852
03/04/2011USD 10.5789
03/03/2011USD 10.5501
03/02/2011USD 10.5939
03/01/2011USD 10.6015
02/28/2011USD 10.5946
02/25/2011USD 10.5739
02/24/2011USD 10.5525
02/23/2011USD 10.5240
02/22/2011USD 10.5170
02/21/2011USD 10.4450
02/18/2011USD 10.4460
02/17/2011USD 10.4390
02/16/2011USD 10.4031
02/15/2011USD 10.3962
02/14/2011USD 10.3965
02/11/2011USD 10.3902
02/10/2011USD 10.3688
02/09/2011USD 10.3909
02/08/2011USD 10.3984
02/07/2011USD 10.4206
02/02/2011USD 10.4730
02/01/2011USD 10.4879
01/31/2011USD 10.4955
01/28/2011USD 10.4964
01/27/2011USD 10.4749
01/26/2011USD 10.4682
01/25/2011USD 10.4974
01/24/2011USD 10.4688
01/21/2011USD 10.4624
01/20/2011USD 10.4555
01/19/2011USD 10.5209
01/18/2011USD 10.5067
01/17/2011USD 10.5287
01/14/2011USD 10.5296
01/13/2011USD 10.5372
01/12/2011USD 10.5303
01/11/2011USD 10.5450
01/10/2011USD 10.5453
01/07/2011USD 10.5461
01/06/2011USD 10.5247
01/05/2011USD 10.4960
01/04/2011USD 10.5471
01/03/2011USD 10.5473
12/31/2010USD 10.5482
12/30/2010USD 10.5052
12/29/2010USD 10.4766
12/28/2010USD 10.4841
12/24/2010USD 10.4851
12/23/2010USD 10.4853
12/22/2010USD 10.4930
12/21/2010USD 10.5006
12/20/2010USD 10.4936
12/17/2010USD 10.4798
12/16/2010USD 10.4071
12/15/2010USD 10.3927
12/14/2010USD 10.3783
12/13/2010USD 10.4443
12/10/2010USD 10.4304
12/09/2010USD 10.4452
12/08/2010USD 10.4382
12/07/2010USD 10.4965
12/06/2010USD 10.5766
12/03/2010USD 10.5409
12/02/2010USD 10.5485
12/01/2010USD 10.5487
11/30/2010USD 10.6073
11/29/2010USD 10.6003
11/26/2010USD 10.6158
11/25/2010USD 10.6088
11/24/2010USD 10.6091
11/23/2010USD 10.6752
11/22/2010USD 10.6609
11/19/2010USD 10.6107
11/18/2010USD 10.5964
11/17/2010USD 10.6259
11/16/2010USD 10.6189
11/15/2010USD 10.6483
11/12/2010USD 10.7367
11/11/2010USD 10.7961
11/10/2010USD 10.7963
11/09/2010USD 10.8185
11/08/2010USD 10.8698
11/05/2010USD 10.8925
11/04/2010USD 10.9074
11/03/2010USD 10.8713
11/02/2010USD 10.8716
11/01/2010USD 10.8648
10/29/2010USD 10.8511
10/28/2010USD 10.8005
10/27/2010USD 10.7862
10/26/2010USD 10.8450
10/25/2010USD 10.8745
10/22/2010USD 10.8755
10/21/2010USD 10.8831
10/20/2010USD 10.8761
10/19/2010USD 10.8691
10/18/2010USD 10.8840
10/15/2010USD 10.8704
10/14/2010USD 10.9219
10/13/2010USD 10.9076
10/12/2010USD 10.8860
10/11/2010USD 10.8864
10/08/2010USD 10.8874
10/07/2010USD 10.8367
10/06/2010USD 10.8660
10/05/2010USD 10.7862
10/04/2010USD 10.7648
09/30/2010USD 10.7442
09/29/2010USD 10.7519
09/28/2010USD 10.7734
09/27/2010USD 10.7230
09/24/2010USD 10.7021
09/22/2010USD 10.7321
09/21/2010USD 10.6669
09/20/2010USD 10.6017
09/17/2010USD 10.5953
09/16/2010USD 10.6029
09/15/2010USD 10.6324
09/14/2010USD 10.6618
09/13/2010USD 10.6476
09/10/2010USD 10.6121
09/09/2010USD 10.6270
09/08/2010USD 10.6491
09/07/2010USD 10.6713
09/06/2010USD 10.6206
09/03/2010USD 10.6216
09/02/2010USD 10.6365
09/01/2010USD 10.6368
08/31/2010USD 10.6809
08/30/2010USD 10.6519
08/27/2010USD 10.6236
08/26/2010USD 10.6605
08/25/2010USD 10.6243
08/24/2010USD 10.6246
08/23/2010USD 10.5739
08/20/2010USD 10.5748
08/19/2010USD 10.5823
08/18/2010USD 10.5681
08/17/2010USD 10.5684
08/16/2010USD 10.5906
08/13/2010USD 10.5477
08/12/2010USD 10.5332
08/11/2010USD 10.5554
08/10/2010USD 10.5192
08/09/2010USD 10.5050
08/06/2010USD 10.5058
08/05/2010USD 10.4843
08/04/2010USD 10.4554
08/03/2010USD 10.4703
08/02/2010USD 10.4210
07/30/2010USD 10.4218
07/29/2010USD 10.3635
07/28/2010USD 10.3420
07/27/2010USD 10.3277
07/26/2010USD 10.3353
07/23/2010USD 10.3363
07/22/2010USD 10.3658
07/21/2010USD 10.3807
07/20/2010USD 10.3591
07/19/2010USD 10.3522
07/16/2010USD 10.3824
07/15/2010USD 10.3974
07/14/2010USD 10.3900
07/13/2010USD 10.3830
07/12/2010USD 10.3906
07/09/2010USD 10.3842
07/08/2010USD 10.3844
07/07/2010USD 10.3847
07/06/2010USD 10.4070
07/05/2010USD 10.4001
07/02/2010USD 10.4010
06/30/2010USD 10.4383
06/29/2010USD 10.4314
06/28/2010USD 10.4243
06/25/2010USD 10.4179
06/24/2010USD 10.4109
06/23/2010USD 10.4112
06/22/2010USD 10.4188
06/21/2010USD 10.3751
06/18/2010USD 10.3540
06/17/2010USD 10.3690
06/15/2010USD 10.3108
06/14/2010USD 10.3185
06/11/2010USD 10.3487
06/10/2010USD 10.2977
06/09/2010USD 10.3127
06/08/2010USD 10.3202
06/07/2010USD 10.3644
06/04/2010USD 10.3653
06/03/2010USD 10.3216
06/02/2010USD 10.3366
06/01/2010USD 10.3442
05/31/2010USD 10.3298
05/28/2010USD 10.3307
05/27/2010USD 10.3090
05/26/2010USD 10.3239
05/25/2010USD 10.3535
05/24/2010USD 10.3612
05/20/2010USD 10.3550
05/19/2010USD 10.3993
05/18/2010USD 10.4507
05/17/2010USD 10.4291
05/14/2010USD 10.4592
05/13/2010USD 10.4376
05/12/2010USD 10.4452
05/11/2010USD 10.4236
05/10/2010USD 10.4020
05/07/2010USD 10.3952
05/06/2010USD 10.4541
05/05/2010USD 10.4397
05/04/2010USD 10.4400
05/03/2010USD 10.4465
04/30/2010USD 10.4474
04/29/2010USD 10.4074
04/28/2010USD 10.3637
04/27/2010USD 10.3786
04/26/2010USD 10.3421
04/23/2010USD 10.3357
04/22/2010USD 10.3507
04/21/2010USD 10.3658
04/20/2010USD 10.3440
04/19/2010USD 10.3370
04/16/2010USD 10.3527
04/15/2010USD 10.3382
04/14/2010USD 10.3313
04/13/2010USD 10.3317
04/12/2010USD 10.3173
04/09/2010USD 10.3034
04/08/2010USD 10.3111
04/07/2010USD 10.3040
04/01/2010USD 10.3133
03/31/2010USD 10.2989
03/30/2010USD 10.2486
03/29/2010USD 10.2491
03/26/2010USD 10.2281
03/25/2010USD 10.2138
03/24/2010USD 10.2294
03/23/2010USD 10.2591
03/22/2010USD 10.2521
03/19/2010USD 10.2457
03/18/2010USD 10.2457
03/17/2010USD 10.2461
03/16/2010USD 10.2463
03/15/2010USD 10.2174
03/12/2010USD 10.2110
03/11/2010USD 10.1893
03/10/2010USD 10.2044
03/09/2010USD 10.2121
03/08/2010USD 10.1902
03/05/2010USD 10.2059
03/04/2010USD 10.2209
03/03/2010USD 10.2064
03/02/2010USD 10.2141
03/01/2010USD 10.1849
02/26/2010USD 10.1784
02/25/2010USD 10.1567
02/24/2010USD 10.1428
02/23/2010USD 10.1287
02/22/2010USD 10.0997
02/19/2010USD 10.1007
02/18/2010USD 10.1158
02/17/2010USD 10.1310
02/12/2010USD 10.1327
02/11/2010USD 10.1180
02/10/2010USD 10.1551
02/09/2010USD 10.1922
02/08/2010USD 10.1852
02/05/2010USD 10.2227
02/04/2010USD 10.2233
02/03/2010USD 10.2017
02/02/2010USD 10.2242
02/01/2010USD 10.2171
01/29/2010USD 10.2034
01/28/2010USD 10.1742
01/27/2010USD 10.1893
01/26/2010USD 10.2043
01/25/2010USD 10.2046
01/22/2010USD 10.2130
01/21/2010USD 10.2207
01/20/2010USD 10.1990
01/19/2010USD 10.1993
01/18/2010USD 10.2144
01/15/2010USD 10.2154
01/14/2010USD 10.1936
01/13/2010USD 10.1866
01/12/2010USD 10.2237
01/11/2010USD 10.2019
01/08/2010USD 10.1809
01/07/2010USD 10.1665
01/06/2010USD 10.1447
01/05/2010USD 10.1527
01/04/2010USD 10.1238
12/31/2009USD 10.1105
12/30/2009USD 10.1035
12/29/2009USD 10.1701
12/28/2009USD 10.1608
12/24/2009USD 10.1619
12/23/2009USD 10.1622
12/22/2009USD 10.1846
12/21/2009USD 10.2143
12/18/2009USD 10.2667
12/17/2009USD 10.2376
12/16/2009USD 10.1938
12/15/2009USD 10.1646
12/14/2009USD 10.1868
12/11/2009USD 10.1583
12/10/2009USD 10.1659
12/09/2009USD 10.2178
12/08/2009USD 10.2402
12/07/2009USD 10.2331
12/04/2009USD 10.2119
12/03/2009USD 10.2637
12/02/2009USD 10.2787
12/01/2009USD 10.2937
11/30/2009USD 10.2719
11/27/2009USD 10.2507
11/26/2009USD 10.2216
11/25/2009USD 10.2219
11/24/2009USD 10.2074
11/23/2009USD 10.2151
11/20/2009USD 10.2160
11/19/2009USD 10.2237
11/18/2009USD 10.2166
11/17/2009USD 10.2169
11/16/2009USD 10.1802
11/13/2009USD 10.1294
11/12/2009USD 10.1370
11/11/2009USD 10.1300
11/10/2009USD 10.1303
11/09/2009USD 10.1085
11/06/2009USD 10.0726
11/05/2009USD 10.0656
11/04/2009USD 10.0585
11/03/2009USD 10.0741
11/02/2009USD 10.0965
10/30/2009USD 10.1049
10/29/2009USD 10.0511
10/28/2009USD 10.0813
10/27/2009USD 10.0740
10/23/2009USD 10.0452
10/22/2009USD 10.0456
10/21/2009USD 10.0611
10/20/2009USD 10.1216
10/19/2009USD 10.0842
10/16/2009USD 10.0706
10/15/2009USD 10.0480
10/14/2009USD 10.0709
10/13/2009USD 10.1088
10/12/2009USD 10.0709
10/09/2009USD 10.0719
10/08/2009USD 10.1180
10/07/2009USD 10.1185
10/06/2009USD 10.0886
10/05/2009USD 10.0889
10/02/2009USD 10.0747
09/30/2009USD 10.0153
09/29/2009USD 9.9929
09/28/2009USD 9.9930
09/25/2009USD 9.9863
09/24/2009USD 9.9638
09/23/2009USD 9.9337
09/22/2009USD 9.9187
09/21/2009USD 9.9267
09/18/2009USD 9.9276
09/17/2009USD 9.9355
09/16/2009USD 9.9581
09/15/2009USD 9.9510
09/14/2009USD 9.9362
09/11/2009USD 9.9371
09/10/2009USD 9.9148
09/09/2009USD 9.8627
09/08/2009USD 9.8780
09/07/2009USD 9.8708
09/04/2009USD 9.8718
09/03/2009USD 9.8796
09/02/2009USD 9.8875
09/01/2009USD 9.8802
08/31/2009USD 9.8730
08/28/2009USD 9.8739
08/27/2009USD 9.8669
08/26/2009USD 9.8672
08/25/2009USD 9.8524
08/24/2009USD 9.8223
08/21/2009USD 9.8005
08/20/2009USD 9.8387
08/19/2009USD 9.8087
08/18/2009USD 9.7712
08/17/2009USD 9.7792
08/14/2009USD 9.7420
08/13/2009USD 9.7120
08/12/2009USD 9.6745
08/11/2009USD 9.6748
08/10/2009USD 9.6674
08/07/2009USD 9.6229
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08/05/2009USD 9.6234
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07/31/2009USD 9.6788
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07/29/2009USD 9.5582
07/28/2009USD 9.5514
07/27/2009USD 9.5365
07/24/2009USD 9.5373
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07/17/2009USD 9.5470
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07/15/2009USD 9.5254
07/14/2009USD 9.5561
07/13/2009USD 9.5863
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06/30/2009USD 9.5673
06/29/2009USD 9.5446
06/26/2009USD 9.5381
06/25/2009USD 9.5162
06/24/2009USD 9.4647
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06/15/2009USD 9.4242
06/12/2009USD 9.3871
06/11/2009USD 9.3623
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05/29/2009USD 9.4496
05/27/2009USD 9.3515
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05/25/2009USD 9.4055
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04/30/2009USD 9.2383
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04/28/2009USD 9.2617
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03/25/2009USD 9.1590
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03/17/2009USD 8.9133
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03/13/2009USD 8.9067
03/12/2009USD 8.8839
03/11/2009USD 8.8306
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02/27/2009USD 8.8413
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02/25/2009USD 8.9329
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12/10/2008USD 8.5580
12/09/2008USD 8.5124
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12/05/2008USD 8.6354
12/04/2008USD 8.6968
12/03/2008USD 8.6282
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11/28/2008USD 8.4310
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11/26/2008USD 8.4315
11/25/2008USD 8.4241
11/24/2008USD 8.4625
11/21/2008USD 8.5810
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11/07/2008USD 8.8794
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11/05/2008USD 8.8345
11/04/2008USD 8.8197
11/03/2008USD 8.7820
10/31/2008USD 8.7448
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10/28/2008USD 8.7762
10/27/2008USD 8.9288
10/24/2008USD 8.9281
10/23/2008USD 9.0364
10/22/2008USD 9.1036
10/21/2008USD 9.0579
10/20/2008USD 9.0428
10/17/2008USD 8.9823
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10/15/2008USD 8.9531
10/14/2008USD 8.9380
10/13/2008USD 9.0865
10/10/2008USD 9.0873
10/09/2008USD 9.1798
10/08/2008USD 9.2799
10/06/2008USD 9.5815
10/03/2008USD 9.5669
10/02/2008USD 9.5827
09/30/2008USD 9.5375
09/29/2008USD 9.6609
09/26/2008USD 9.6158
09/25/2008USD 9.5935
09/24/2008USD 9.6319
09/23/2008USD 9.6170
09/22/2008USD 9.6715
09/19/2008USD 9.7116
09/18/2008USD 9.7049
09/17/2008USD 9.7824
09/16/2008USD 9.7981
09/12/2008USD 9.8643
09/11/2008USD 9.9626
09/10/2008USD 9.9794
09/09/2008USD 9.9877
09/08/2008USD 9.9806
09/05/2008USD 9.9749
09/04/2008USD 9.9829
09/03/2008USD 9.9682
09/02/2008USD 9.9764
09/01/2008USD 9.9942
08/29/2008USD 9.9950
08/28/2008USD 10.0038
08/27/2008USD 10.0099
08/26/2008USD 10.0239
08/25/2008USD 10.0115
08/21/2008USD 10.0148
08/20/2008USD 10.0383
08/19/2008USD 10.0000
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