Past prices

Sun Life Global Bond Fund

Investment-linked Fund Launch Date (MM/DD/YYYY): 07/28/2003
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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) : 03/28/2008 - 04/26/2012
Valuation Date Offer / Bid Price
04/26/2012USD 13.7858
04/25/2012USD 13.7802
04/24/2012USD 13.7747
04/23/2012USD 13.7811
04/20/2012USD 13.7761
04/19/2012USD 13.7825
04/18/2012USD 13.7769
04/17/2012USD 13.7713
04/16/2012USD 13.7837
04/13/2012USD 13.7847
04/12/2012USD 13.7552
04/11/2012USD 13.7616
04/10/2012USD 13.7799
04/05/2012USD 13.7280
04/03/2012USD 13.6809
04/02/2012USD 13.7052
03/30/2012USD 13.7004
03/29/2012USD 13.7128
03/28/2012USD 13.6833
03/27/2012USD 13.6598
03/26/2012USD 13.6243
03/23/2012USD 13.6554
03/22/2012USD 13.6378
03/21/2012USD 13.5964
03/20/2012USD 13.5370
03/19/2012USD 13.5314
03/16/2012USD 13.5505
03/15/2012USD 13.5808
03/14/2012USD 13.5991
03/13/2012USD 13.6891
03/12/2012USD 13.7254
03/09/2012USD 13.6967
03/08/2012USD 13.6851
03/07/2012USD 13.6975
03/06/2012USD 13.6979
03/05/2012USD 13.6624
03/02/2012USD 13.6636
03/01/2012USD 13.6101
02/29/2012USD 13.6285
02/28/2012USD 13.6469
02/27/2012USD 13.6295
02/24/2012USD 13.5890
02/23/2012USD 13.5895
02/22/2012USD 13.5780
02/21/2012USD 13.5365
02/20/2012USD 13.5548
02/17/2012USD 13.5560
02/16/2012USD 13.5863
02/15/2012USD 13.6226
02/14/2012USD 13.6111
02/13/2012USD 13.5697
02/10/2012USD 13.5709
02/09/2012USD 13.5116
02/08/2012USD 13.5538
02/07/2012USD 13.5543
02/06/2012USD 13.5965
02/03/2012USD 13.5619
02/02/2012USD 13.6101
02/01/2012USD 13.6105
01/31/2012USD 13.6348
01/30/2012USD 13.6173
01/27/2012USD 13.5645
01/26/2012USD 13.5350
01/20/2012USD 13.4774
01/19/2012USD 13.5078
01/18/2012USD 13.5441
01/17/2012USD 13.5504
01/16/2012USD 13.5568
01/13/2012USD 13.5579
01/12/2012USD 13.4925
01/11/2012USD 13.4928
01/10/2012USD 13.4394
01/09/2012USD 13.4517
01/06/2012USD 13.4408
01/05/2012USD 13.4113
01/04/2012USD 13.3758
01/03/2012USD 13.3702
12/30/2011USD 13.4016
12/29/2011USD 13.4080
12/28/2011USD 13.3731
12/23/2011USD 13.3092
12/22/2011USD 13.3275
12/21/2011USD 13.3279
12/20/2011USD 13.3223
12/19/2011USD 13.3706
12/16/2011USD 13.3655
12/15/2011USD 13.3225
12/14/2011USD 13.3288
12/13/2011USD 13.2758
12/12/2011USD 13.2642
12/09/2011USD 13.2055
12/08/2011USD 13.2717
12/07/2011USD 13.2302
12/06/2011USD 13.1887
12/05/2011USD 13.1592
12/02/2011USD 13.1781
12/01/2011USD 13.1366
11/30/2011USD 13.1190
11/29/2011USD 13.0953
11/28/2011USD 13.1077
11/25/2011USD 13.0968
11/24/2011USD 13.1991
11/23/2011USD 13.1997
11/22/2011USD 13.2181
11/21/2011USD 13.2304
11/18/2011USD 13.2195
11/17/2011USD 13.2558
11/16/2011USD 13.2982
11/15/2011USD 13.3046
11/14/2011USD 13.2930
11/11/2011USD 13.3121
11/10/2011USD 13.3125
11/09/2011USD 13.3308
11/08/2011USD 13.3013
11/07/2011USD 13.3016
11/04/2011USD 13.2908
11/03/2011USD 13.2671
11/02/2011USD 13.2974
11/01/2011USD 13.3220
10/31/2011USD 13.1637
10/28/2011USD 13.1648
10/27/2011USD 13.1350
10/26/2011USD 13.1900
10/25/2011USD 13.1664
10/24/2011USD 13.1067
10/21/2011USD 13.1138
10/20/2011USD 13.1383
10/19/2011USD 13.1507
10/18/2011USD 13.1511
10/17/2011USD 13.1214
10/14/2011USD 13.0743
10/13/2011USD 13.0988
10/12/2011USD 13.0570
10/11/2011USD 13.0815
10/10/2011USD 13.0999
10/07/2011USD 13.1011
10/06/2011USD 13.1135
10/04/2011USD 13.1565
10/03/2011USD 13.1690
09/30/2011USD 13.1460
09/28/2011USD 13.1228
09/27/2011USD 13.1351
09/26/2011USD 13.1837
09/23/2011USD 13.2211
09/22/2011USD 13.2576
09/21/2011USD 13.2340
09/20/2011USD 13.2283
09/19/2011USD 13.2408
09/16/2011USD 13.1875
09/15/2011USD 13.1576
09/14/2011USD 13.2064
09/12/2011USD 13.2556
09/09/2011USD 13.2749
09/08/2011USD 13.2269
09/07/2011USD 13.2030
09/06/2011USD 13.2458
09/05/2011USD 13.2099
09/02/2011USD 13.2110
09/01/2011USD 13.1569
08/31/2011USD 13.1088
08/30/2011USD 13.1273
08/29/2011USD 13.0853
08/26/2011USD 13.1227
08/25/2011USD 13.1049
08/24/2011USD 13.0871
08/23/2011USD 13.1482
08/22/2011USD 13.1788
08/19/2011USD 13.1920
08/18/2011USD 13.2166
08/17/2011USD 13.1686
08/16/2011USD 13.1266
08/15/2011USD 13.1149
08/12/2011USD 13.1280
08/11/2011USD 13.1162
08/10/2011USD 13.1650
08/09/2011USD 13.0988
08/08/2011USD 13.1355
08/05/2011USD 13.1546
08/04/2011USD 13.1973
08/03/2011USD 13.1614
08/02/2011USD 13.1557
08/01/2011USD 13.0956
07/29/2011USD 13.0966
07/28/2011USD 13.0246
07/27/2011USD 13.0130
07/26/2011USD 12.9832
07/25/2011USD 12.9653
07/22/2011USD 12.9544
07/21/2011USD 12.9126
07/20/2011USD 12.9673
07/19/2011USD 12.9918
07/18/2011USD 13.0104
07/15/2011USD 13.0055
07/14/2011USD 12.9817
07/13/2011USD 12.9882
07/12/2011USD 12.9946
07/11/2011USD 13.0010
07/08/2011USD 12.9539
07/07/2011USD 12.8757
07/06/2011USD 12.9003
07/05/2011USD 12.8705
07/04/2011USD 12.8588
06/30/2011USD 12.8604
06/29/2011USD 12.8728
06/28/2011USD 12.9093
06/27/2011USD 12.9399
06/24/2011USD 12.9831
06/23/2011USD 12.9774
06/22/2011USD 12.9294
06/21/2011USD 12.9176
06/20/2011USD 12.9240
06/17/2011USD 12.9251
06/16/2011USD 12.9435
06/15/2011USD 12.9319
06/14/2011USD 12.9021
06/13/2011USD 12.9327
06/10/2011USD 12.9399
06/09/2011USD 12.9159
06/08/2011USD 12.9163
06/07/2011USD 12.9107
06/03/2011USD 12.9365
06/02/2011USD 12.9429
06/01/2011USD 12.9615
05/31/2011USD 12.9376
05/30/2011USD 12.9320
05/27/2011USD 12.9330
05/26/2011USD 12.9212
05/25/2011USD 12.8913
05/24/2011USD 12.8795
05/23/2011USD 12.8921
05/20/2011USD 12.8994
05/19/2011USD 12.8755
05/18/2011USD 12.8699
05/17/2011USD 12.8764
05/16/2011USD 12.8706
05/13/2011USD 12.8717
05/12/2011USD 12.8660
05/11/2011USD 12.8785
05/09/2011USD 12.8731
05/06/2011USD 12.8742
05/05/2011USD 12.8624
05/04/2011USD 12.8445
05/03/2011USD 12.8448
04/29/2011USD 12.8584
04/28/2011USD 12.8405
04/27/2011USD 12.8287
04/26/2011USD 12.8354
04/21/2011USD 12.8191
04/20/2011USD 12.8073
04/19/2011USD 12.8198
04/18/2011USD 12.8141
04/15/2011USD 12.8092
04/14/2011USD 12.7912
04/13/2011USD 12.7856
04/12/2011USD 12.7859
04/11/2011USD 12.7803
04/08/2011USD 12.7814
04/07/2011USD 12.7878
04/06/2011USD 12.7822
04/04/2011USD 12.7829
04/01/2011USD 12.7659
03/31/2011USD 12.7602
03/30/2011USD 12.7666
03/29/2011USD 12.7488
03/28/2011USD 12.7551
03/25/2011USD 12.7562
03/24/2011USD 12.7565
03/23/2011USD 12.7509
03/22/2011USD 12.7452
03/21/2011USD 12.7395
03/18/2011USD 12.7406
03/17/2011USD 12.7592
03/16/2011USD 12.7595
03/15/2011USD 12.7416
03/14/2011USD 12.7662
03/11/2011USD 12.7612
03/10/2011USD 12.7616
03/09/2011USD 12.7559
03/08/2011USD 12.7441
03/07/2011USD 12.7384
03/04/2011USD 12.7394
03/03/2011USD 12.7277
03/02/2011USD 12.7644
03/01/2011USD 12.7648
02/28/2011USD 12.7591
02/25/2011USD 12.7481
02/24/2011USD 12.7363
02/23/2011USD 12.7428
02/22/2011USD 12.7553
02/21/2011USD 12.7557
02/18/2011USD 12.7569
02/17/2011USD 12.7633
02/16/2011USD 12.7273
02/15/2011USD 12.7216
02/14/2011USD 12.7159
02/11/2011USD 12.7050
02/10/2011USD 12.6871
02/09/2011USD 12.6997
02/08/2011USD 12.6879
02/07/2011USD 12.7186
02/02/2011USD 12.7024
02/01/2011USD 12.7089
01/31/2011USD 12.7153
01/28/2011USD 12.7164
01/27/2011USD 12.7228
01/26/2011USD 12.7170
01/25/2011USD 12.7294
01/24/2011USD 12.7117
01/21/2011USD 12.7067
01/20/2011USD 12.6887
01/19/2011USD 12.7257
01/18/2011USD 12.7139
01/17/2011USD 12.7203
01/14/2011USD 12.7214
01/13/2011USD 12.7339
01/12/2011USD 12.7281
01/11/2011USD 12.7349
01/10/2011USD 12.7413
01/07/2011USD 12.7485
01/06/2011USD 12.7122
01/05/2011USD 12.6943
01/04/2011USD 12.7252
01/03/2011USD 12.7016
12/31/2010USD 12.7027
12/30/2010USD 12.6791
12/29/2010USD 12.6673
12/28/2010USD 12.6555
12/24/2010USD 12.6569
12/23/2010USD 12.6573
12/22/2010USD 12.6699
12/21/2010USD 12.6520
12/20/2010USD 12.6462
12/17/2010USD 12.6351
12/16/2010USD 12.5622
12/15/2010USD 12.5565
12/14/2010USD 12.5752
12/13/2010USD 12.6366
12/10/2010USD 12.6377
12/09/2010USD 12.6563
12/08/2010USD 12.6445
12/07/2010USD 12.6876
12/06/2010USD 12.7795
12/03/2010USD 12.7379
12/02/2010USD 12.7261
12/01/2010USD 12.7447
11/30/2010USD 12.8123
11/29/2010USD 12.7882
11/26/2010USD 12.7892
11/25/2010USD 12.7898
11/24/2010USD 12.7901
11/23/2010USD 12.8579
11/22/2010USD 12.8399
11/19/2010USD 12.7982
11/18/2010USD 12.7985
11/17/2010USD 12.8234
11/16/2010USD 12.8238
11/15/2010USD 12.8240
11/12/2010USD 12.8984
11/11/2010USD 12.9703
11/10/2010USD 12.9707
11/09/2010USD 12.9833
11/08/2010USD 13.0141
11/05/2010USD 13.0334
11/04/2010USD 13.0521
11/03/2010USD 13.0159
11/02/2010USD 13.0040
11/01/2010USD 12.9861
10/29/2010USD 12.9811
10/28/2010USD 12.9511
10/27/2010USD 12.9270
10/26/2010USD 12.9579
10/25/2010USD 12.9826
10/22/2010USD 12.9837
10/21/2010USD 12.9903
10/20/2010USD 13.0029
10/19/2010USD 12.9972
10/18/2010USD 13.0219
10/15/2010USD 13.0170
10/14/2010USD 13.0418
10/13/2010USD 13.0483
10/12/2010USD 13.0487
10/11/2010USD 13.0430
10/08/2010USD 13.0441
10/07/2010USD 13.0201
10/06/2010USD 13.0327
10/05/2010USD 12.9905
10/04/2010USD 12.9848
09/30/2010USD 12.9741
09/29/2010USD 12.9745
09/28/2010USD 12.9810
09/27/2010USD 12.9571
09/24/2010USD 12.9215
09/22/2010USD 12.9283
09/21/2010USD 12.9043
09/20/2010USD 12.8620
09/17/2010USD 12.8570
09/16/2010USD 12.8392
09/15/2010USD 12.8639
09/14/2010USD 12.8764
09/13/2010USD 12.8403
09/10/2010USD 12.8231
09/09/2010USD 12.8418
09/08/2010USD 12.8787
09/07/2010USD 12.9096
09/06/2010USD 12.8493
09/03/2010USD 12.8504
09/02/2010USD 12.8813
09/01/2010USD 12.9000
08/31/2010USD 12.9554
08/30/2010USD 12.9315
08/27/2010USD 12.8900
08/26/2010USD 12.9331
08/25/2010USD 12.9271
08/24/2010USD 12.9335
08/23/2010USD 12.8911
08/20/2010USD 12.8861
08/19/2010USD 12.8742
08/18/2010USD 12.8562
08/17/2010USD 12.8383
08/16/2010USD 12.8569
08/13/2010USD 12.8152
08/12/2010USD 12.8034
08/11/2010USD 12.8037
08/10/2010USD 12.7491
08/09/2010USD 12.7311
08/06/2010USD 12.7321
08/05/2010USD 12.7080
08/04/2010USD 12.6840
08/03/2010USD 12.6782
08/02/2010USD 12.6607
07/30/2010USD 12.6617
07/29/2010USD 12.6072
07/28/2010USD 12.5892
07/27/2010USD 12.5713
07/26/2010USD 12.5716
07/23/2010USD 12.5911
07/22/2010USD 12.6097
07/21/2010USD 12.6224
07/20/2010USD 12.6044
07/19/2010USD 12.5926
07/16/2010USD 12.6059
07/15/2010USD 12.5879
07/14/2010USD 12.5699
07/13/2010USD 12.5580
07/12/2010USD 12.5767
07/09/2010USD 12.5595
07/08/2010USD 12.5538
07/07/2010USD 12.5725
07/06/2010USD 12.5850
07/05/2010USD 12.5731
07/02/2010USD 12.5742
06/30/2010USD 12.5933
06/29/2010USD 12.5936
06/28/2010USD 12.5635
06/25/2010USD 12.5401
06/24/2010USD 12.5344
06/23/2010USD 12.5286
06/22/2010USD 12.5044
06/21/2010USD 12.4557
06/18/2010USD 12.4629
06/17/2010USD 12.4817
06/15/2010USD 12.4394
06/14/2010USD 12.4521
06/11/2010USD 12.4901
06/10/2010USD 12.4536
06/09/2010USD 12.4969
06/08/2010USD 12.5219
06/07/2010USD 12.5161
06/04/2010USD 12.5172
06/03/2010USD 12.4376
06/02/2010USD 12.4564
06/01/2010USD 12.4691
05/31/2010USD 12.4572
05/28/2010USD 12.4582
05/27/2010USD 12.4339
05/26/2010USD 12.4711
05/25/2010USD 12.4960
05/24/2010USD 12.4964
05/20/2010USD 12.5163
05/19/2010USD 12.5104
05/18/2010USD 12.5046
05/17/2010USD 12.4865
05/14/2010USD 12.4937
05/13/2010USD 12.4510
05/12/2010USD 12.4390
05/11/2010USD 12.4393
05/10/2010USD 12.4397
05/07/2010USD 12.4592
05/06/2010USD 12.5148
05/05/2010USD 12.4783
05/04/2010USD 12.4541
05/03/2010USD 12.4301
04/30/2010USD 12.4311
04/29/2010USD 12.4008
04/28/2010USD 12.3766
04/27/2010USD 12.3955
04/26/2010USD 12.3590
04/23/2010USD 12.3601
04/22/2010USD 12.3666
04/21/2010USD 12.3608
04/20/2010USD 12.3488
04/19/2010USD 12.3614
04/16/2010USD 12.3502
04/15/2010USD 12.3199
04/14/2010USD 12.3080
04/13/2010USD 12.3023
04/12/2010USD 12.2720
04/09/2010USD 12.2669
04/08/2010USD 12.2795
04/07/2010USD 12.2737
04/01/2010USD 12.2697
03/31/2010USD 12.2701
03/30/2010USD 12.2522
03/29/2010USD 12.2464
03/26/2010USD 12.2413
03/25/2010USD 12.2232
03/24/2010USD 12.2542
03/23/2010USD 12.2790
03/22/2010USD 12.2732
03/19/2010USD 12.2558
03/18/2010USD 12.2500
03/17/2010USD 12.2380
03/16/2010USD 12.2383
03/15/2010USD 12.2141
03/12/2010USD 12.2028
03/11/2010USD 12.1970
03/10/2010USD 12.2035
03/09/2010USD 12.2099
03/08/2010USD 12.1917
03/05/2010USD 12.1988
03/04/2010USD 12.2114
03/03/2010USD 12.1995
03/02/2010USD 12.2059
03/01/2010USD 12.2001
02/26/2010USD 12.1949
02/25/2010USD 12.1831
02/24/2010USD 12.1650
02/23/2010USD 12.1531
02/22/2010USD 12.1042
02/19/2010USD 12.0930
02/18/2010USD 12.0872
02/17/2010USD 12.1061
02/12/2010USD 12.1266
02/11/2010USD 12.1084
02/10/2010USD 12.1211
02/09/2010USD 12.1462
02/08/2010USD 12.1527
02/05/2010USD 12.1662
02/04/2010USD 12.1418
02/03/2010USD 12.1113
02/02/2010USD 12.1303
02/01/2010USD 12.1183
01/29/2010USD 12.1256
01/28/2010USD 12.1135
01/27/2010USD 12.1138
01/26/2010USD 12.1142
01/25/2010USD 12.1084
01/22/2010USD 12.1280
01/21/2010USD 12.1222
01/20/2010USD 12.1102
01/19/2010USD 12.0922
01/18/2010USD 12.0987
01/15/2010USD 12.0998
01/14/2010USD 12.0754
01/13/2010USD 12.0635
01/12/2010USD 12.0761
01/11/2010USD 12.0395
01/08/2010USD 12.0158
01/07/2010USD 11.9914
01/06/2010USD 11.9486
01/05/2010USD 11.9366
01/04/2010USD 11.9000
12/31/2009USD 11.8829
12/30/2009USD 11.8771
12/29/2009USD 11.8898
12/28/2009USD 11.8901
12/24/2009USD 11.8915
12/23/2009USD 11.8918
12/22/2009USD 11.8798
12/21/2009USD 11.9049
12/18/2009USD 11.9305
12/17/2009USD 11.9247
12/16/2009USD 11.8820
12/15/2009USD 11.8700
12/14/2009USD 11.8765
12/11/2009USD 11.8651
12/10/2009USD 11.8778
12/09/2009USD 11.8966
12/08/2009USD 11.9031
12/07/2009USD 11.8849
12/04/2009USD 11.8674
12/03/2009USD 11.8986
12/02/2009USD 11.9113
12/01/2009USD 11.9178
11/30/2009USD 11.9182
11/27/2009USD 11.9130
11/26/2009USD 11.8883
11/25/2009USD 11.8888
11/24/2009USD 11.8829
11/23/2009USD 11.8709
11/20/2009USD 11.8781
11/19/2009USD 11.8786
11/18/2009USD 11.8728
11/17/2009USD 11.9040
11/16/2009USD 11.8858
11/13/2009USD 11.8497
11/12/2009USD 11.8439
11/11/2009USD 11.8381
11/10/2009USD 11.8384
11/09/2009USD 11.8264
11/06/2009USD 11.8089
11/05/2009USD 11.8154
11/04/2009USD 11.8219
11/03/2009USD 11.8469
11/02/2009USD 11.8596
10/30/2009USD 11.8729
10/29/2009USD 11.8336
10/28/2009USD 11.8533
10/27/2009USD 11.8471
10/23/2009USD 11.8292
10/22/2009USD 11.8360
10/21/2009USD 11.8298
10/20/2009USD 11.8560
10/19/2009USD 11.8241
10/16/2009USD 11.8251
10/15/2009USD 11.8125
10/14/2009USD 11.8193
10/13/2009USD 11.8326
10/12/2009USD 11.8077
10/09/2009USD 11.8088
10/08/2009USD 11.8414
10/07/2009USD 11.8483
10/06/2009USD 11.8227
10/05/2009USD 11.8231
10/02/2009USD 11.8177
09/30/2009USD 11.7731
09/29/2009USD 11.7670
09/28/2009USD 11.7480
09/25/2009USD 11.7361
09/24/2009USD 11.7171
09/23/2009USD 11.6851
09/22/2009USD 11.6661
09/21/2009USD 11.6535
09/18/2009USD 11.6545
09/17/2009USD 11.6743
09/16/2009USD 11.6551
09/15/2009USD 11.6491
09/14/2009USD 11.6429
09/11/2009USD 11.6569
09/10/2009USD 11.6249
09/09/2009USD 11.5735
09/08/2009USD 11.5802
09/07/2009USD 11.5806
09/04/2009USD 11.5816
09/03/2009USD 11.5948
09/02/2009USD 11.5952
09/01/2009USD 11.5891
08/31/2009USD 11.5894
08/28/2009USD 11.5645
08/27/2009USD 11.5584
08/26/2009USD 11.5394
08/25/2009USD 11.5139
08/24/2009USD 11.4949
08/21/2009USD 11.4699
08/20/2009USD 11.5024
08/19/2009USD 11.4963
08/18/2009USD 11.4643
08/17/2009USD 11.4839
08/14/2009USD 11.4655
08/13/2009USD 11.4205
08/12/2009USD 11.3950
08/11/2009USD 11.3824
08/10/2009USD 11.3504
08/07/2009USD 11.3062
08/06/2009USD 11.3258
08/05/2009USD 11.2742
08/04/2009USD 11.2875
08/03/2009USD 11.3203
07/31/2009USD 11.3212
07/30/2009USD 11.2178
07/29/2009USD 11.2051
07/28/2009USD 11.1859
07/27/2009USD 11.1603
07/24/2009USD 11.1548
07/23/2009USD 11.1291
07/22/2009USD 11.1554
07/21/2009USD 11.1687
07/20/2009USD 11.1104
07/17/2009USD 11.0919
07/16/2009USD 11.1052
07/15/2009USD 11.0600
07/14/2009USD 11.1059
07/13/2009USD 11.1388
07/10/2009USD 11.1462
07/09/2009USD 11.1075
07/08/2009USD 11.1338
07/07/2009USD 11.0821
07/06/2009USD 11.0630
07/03/2009USD 11.0380
07/02/2009USD 11.0383
06/30/2009USD 10.9805
06/29/2009USD 10.9808
06/26/2009USD 10.9817
06/25/2009USD 10.9495
06/24/2009USD 10.9174
06/23/2009USD 10.9242
06/22/2009USD 10.9114
06/19/2009USD 10.8733
06/18/2009USD 10.8541
06/17/2009USD 10.9191
06/16/2009USD 10.8935
06/15/2009USD 10.8679
06/12/2009USD 10.8170
06/11/2009USD 10.7655
06/10/2009USD 10.7398
06/09/2009USD 10.7595
06/08/2009USD 10.7145
06/05/2009USD 10.7348
06/04/2009USD 10.8128
06/03/2009USD 10.8455
06/02/2009USD 10.7939
06/01/2009USD 10.8201
05/29/2009USD 10.8210
05/27/2009USD 10.6726
05/26/2009USD 10.7248
05/25/2009USD 10.7381
05/22/2009USD 10.7390
05/21/2009USD 10.7588
05/20/2009USD 10.7722
05/19/2009USD 10.7401
05/18/2009USD 10.7340
05/15/2009USD 10.7349
05/14/2009USD 10.7418
05/13/2009USD 10.7421
05/12/2009USD 10.6976
05/11/2009USD 10.6979
05/08/2009USD 10.6343
05/07/2009USD 10.5571
05/06/2009USD 10.5509
05/05/2009USD 10.5190
05/04/2009USD 10.4937
04/30/2009USD 10.4754
04/29/2009USD 10.4632
04/28/2009USD 10.4570
04/27/2009USD 10.4313
04/24/2009USD 10.3997
04/23/2009USD 10.3804
04/22/2009USD 10.3678
04/21/2009USD 10.3941
04/20/2009USD 10.4271
04/17/2009USD 10.3497
04/16/2009USD 10.3631
04/15/2009USD 10.3699
04/14/2009USD 10.3506
04/09/2009USD 10.2936
04/08/2009USD 10.2938
04/07/2009USD 10.2616
04/06/2009USD 10.2358
04/03/2009USD 10.2432
04/02/2009USD 10.2696
04/01/2009USD 10.3155
03/31/2009USD 10.2962
03/30/2009USD 10.2774
03/27/2009USD 10.2394
03/26/2009USD 10.2137
03/25/2009USD 10.2010
03/24/2009USD 10.1689
03/23/2009USD 10.1756
03/20/2009USD 10.1894
03/19/2009USD 10.1768
03/18/2009USD 10.1576
03/17/2009USD 10.0734
03/16/2009USD 10.0737
03/13/2009USD 10.1071
03/12/2009USD 10.0944
03/11/2009USD 10.0555
03/10/2009USD 10.0754
03/09/2009USD 10.0952
03/06/2009USD 10.1284
03/05/2009USD 10.1414
03/04/2009USD 10.1288
03/03/2009USD 10.2518
03/02/2009USD 10.2781
02/27/2009USD 10.2465
02/26/2009USD 10.2144
02/25/2009USD 10.2279
02/24/2009USD 10.2608
02/23/2009USD 10.3519
02/20/2009USD 10.3734
02/19/2009USD 10.4001
02/18/2009USD 10.4592
02/17/2009USD 10.4928
02/16/2009USD 10.4483
02/13/2009USD 10.4494
02/12/2009USD 10.4824
02/11/2009USD 10.4501
02/10/2009USD 10.4178
02/09/2009USD 10.3921
02/06/2009USD 10.3868
02/05/2009USD 10.3934
02/04/2009USD 10.3808
02/03/2009USD 10.3877
02/02/2009USD 10.4273
01/30/2009USD 10.4218
01/29/2009USD 10.4483
01/23/2009USD 10.3512
01/22/2009USD 10.3646
01/21/2009USD 10.3715
01/20/2009USD 10.4176
01/19/2009USD 10.4374
01/16/2009USD 10.4385
01/15/2009USD 10.4190
01/14/2009USD 10.4652
01/13/2009USD 10.5115
01/12/2009USD 10.5119
01/09/2009USD 10.4869
01/08/2009USD 10.4348
01/07/2009USD 10.3828
01/06/2009USD 10.3831
01/05/2009USD 10.3770
01/02/2009USD 10.3187
12/31/2008USD 10.3128
12/30/2008USD 10.2871
12/29/2008USD 10.1810
12/24/2008USD 10.1824
12/23/2008USD 10.1567
12/22/2008USD 10.1438
12/19/2008USD 10.0925
12/18/2008USD 10.0342
12/17/2008USD 10.0018
12/16/2008USD 9.9433
12/15/2008USD 9.9175
12/12/2008USD 9.9120
12/11/2008USD 9.8796
12/10/2008USD 9.8536
12/09/2008USD 9.8146
12/08/2008USD 9.8280
12/05/2008USD 9.9008
12/04/2008USD 9.9469
12/03/2008USD 9.9211
12/02/2008USD 9.9083
12/01/2008USD 9.9283
11/28/2008USD 9.9629
11/27/2008USD 9.9632
11/26/2008USD 9.9637
11/25/2008USD 9.9641
11/24/2008USD 9.9251
11/21/2008USD 9.9327
11/20/2008USD 9.9724
11/19/2008USD 10.1168
11/18/2008USD 10.2223
11/17/2008USD 10.2358
11/14/2008USD 10.2697
11/13/2008USD 10.3030
11/12/2008USD 10.3948
11/11/2008USD 10.3497
11/10/2008USD 10.3500
11/07/2008USD 10.2595
11/06/2008USD 10.2403
11/05/2008USD 10.2013
11/04/2008USD 10.1886
11/03/2008USD 10.1170
10/31/2008USD 10.0591
10/30/2008USD 10.0594
10/29/2008USD 10.0402
10/28/2008USD 10.0407
10/27/2008USD 10.1420
10/24/2008USD 10.1429
10/23/2008USD 10.2284
10/22/2008USD 10.2816
10/21/2008USD 10.2489
10/20/2008USD 10.2229
10/17/2008USD 10.1976
10/16/2008USD 10.1848
10/15/2008USD 10.1852
10/14/2008USD 10.1591
10/13/2008USD 10.2252
10/10/2008USD 10.2262
10/09/2008USD 10.3580
10/08/2008USD 10.4638
10/06/2008USD 10.6885
10/03/2008USD 10.6234
10/02/2008USD 10.5974
09/30/2008USD 10.5848
09/29/2008USD 10.6836
09/26/2008USD 10.5858
09/25/2008USD 10.6256
09/24/2008USD 10.6918
09/23/2008USD 10.6529
09/22/2008USD 10.6735
09/19/2008USD 10.6885
09/18/2008USD 10.6358
09/17/2008USD 10.7695
09/16/2008USD 10.9084
09/12/2008USD 11.1998
09/11/2008USD 11.2923
09/10/2008USD 11.3388
09/09/2008USD 11.3524
09/08/2008USD 11.3592
09/05/2008USD 11.3406
09/04/2008USD 11.3279
09/03/2008USD 11.3085
09/02/2008USD 11.2958
09/01/2008USD 11.2765
08/29/2008USD 11.2776
08/28/2008USD 11.2780
08/27/2008USD 11.2981
08/26/2008USD 11.2920
08/25/2008USD 11.2923
08/21/2008USD 11.2872
08/20/2008USD 11.3335
08/19/2008USD 11.3207
08/18/2008USD 11.3275
08/15/2008USD 11.3154
08/14/2008USD 11.3091
08/13/2008USD 11.3029
08/12/2008USD 11.2967
08/11/2008USD 11.2642
08/08/2008USD 11.2914
08/07/2008USD 11.2982
08/05/2008USD 11.2661
08/04/2008USD 11.2401
08/01/2008USD 11.2411
07/31/2008USD 11.2283
07/30/2008USD 11.1958
07/29/2008USD 11.1765
07/28/2008USD 11.1833
07/25/2008USD 11.1254
07/24/2008USD 11.1518
07/23/2008USD 11.0610
07/22/2008USD 11.1072
07/21/2008USD 11.1338
07/18/2008USD 11.1478
07/17/2008USD 11.2073
07/16/2008USD 11.2864
07/15/2008USD 11.2995
07/14/2008USD 11.2740
07/11/2008USD 11.2556
07/10/2008USD 11.3139
07/09/2008USD 11.3142
07/08/2008USD 11.3211
07/07/2008USD 11.2952
07/04/2008USD 11.2377
07/03/2008USD 11.2379
07/02/2008USD 11.2119
06/30/2008USD 11.2191
06/27/2008USD 11.2461
06/26/2008USD 11.2604
06/25/2008USD 11.2146
06/24/2008USD 11.2218
06/23/2008USD 11.2156
06/20/2008USD 11.2231
06/19/2008USD 11.1970
06/18/2008USD 11.2302
06/17/2008USD 11.1976
06/16/2008USD 11.1452
06/13/2008USD 11.1464
06/12/2008USD 11.1864
06/11/2008USD 11.2392
06/10/2008USD 11.2198
06/06/2008USD 11.3721
06/05/2008USD 11.3790
06/04/2008USD 11.4319
06/03/2008USD 11.4188
06/02/2008USD 11.3596
05/30/2008USD 11.3605
05/29/2008USD 11.3340
05/28/2008USD 11.3802
05/27/2008USD 11.4200
05/26/2008USD 11.4530
05/23/2008USD 11.4540
05/22/2008USD 11.4333
05/21/2008USD 11.4992
05/20/2008USD 11.5127
05/19/2008USD 11.4999
05/16/2008USD 11.4877
05/15/2008USD 11.4682
05/14/2008USD 11.4554
05/13/2008USD 11.5150
05/09/2008USD 11.5821
05/08/2008USD 11.5626
05/07/2008USD 11.5300
05/06/2008USD 11.5172
05/05/2008USD 11.4713
05/02/2008USD 11.4723
04/30/2008USD 11.4663
04/29/2008USD 11.4468
04/28/2008USD 11.4076
04/25/2008USD 11.3951
04/24/2008USD 11.4152
04/23/2008USD 11.4353
04/22/2008USD 11.4277
04/21/2008USD 11.4543
04/18/2008USD 11.4222
04/17/2008USD 11.4489
04/16/2008USD 11.4756
04/15/2008USD 11.5286
04/14/2008USD 11.5619
04/11/2008USD 11.5562
04/10/2008USD 11.5236
04/09/2008USD 11.5437
04/08/2008USD 11.4979
04/07/2008USD 11.4653
04/03/2008USD 11.4270
04/02/2008USD 11.4273
04/01/2008USD 11.4474
03/31/2008USD 11.5004
03/28/2008USD 11.4750
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