AustChoice Investment Service / Unit prices / Managed funds
Disclaimer
AustChoice managed fund unit prices
Unit prices are generally calculated each week by the Trustee based on information obtained from third parties. The Trustee does not accept liability for the accuracy of the information provided by third parties. The application date is the date the current price was calculated. When a new price is calculated it will be updated on the website the next day.
AustChoice direct share unit prices
Unit prices are obtained from third parties and updated on the website as soon as practicable after they are received. The Trustee does not accept liability for the accuracy of the information provided by third parties. The application date is the date the current price was calculated
Delays to unit pricing
As part of our unit pricing process we require certain important information from underlying investment managers. At the end of each quarter, fund managers often take additional time to provide this information; therefore our unit pricing process is delayed. This delay is often extended at the end of the financial year.
We always recommence unit pricing as soon as possible once the required information has been received.
AUSBIL Australian Active Equity Fund
| Application Date | Application Price | Redemption Price |
|---|---|---|
| 27/08/10 | $2.592100 | $2.576600 |
| 24/08/10 | $2.600600 | $2.585100 |
| 20/08/10 | $2.625500 | $2.609800 |
| 17/08/10 | $2.654500 | $2.638600 |
| 13/08/10 | $2.641300 | $2.625500 |
| 10/08/10 | $2.684600 | $2.668600 |
| 06/08/10 | $2.702300 | $2.686100 |
| 03/08/10 | $2.715100 | $2.698800 |
| 31/07/10 | $2.665200 | $2.649200 |
| 27/07/10 | $2.672200 | $2.656200 |
| 23/07/10 | $2.645400 | $2.629600 |
| 20/07/10 | $2.602300 | $2.586800 |
| 16/07/10 | $2.609500 | $2.593900 |
| 13/07/10 | $2.577900 | $2.562500 |
| 09/07/10 | $2.600300 | $2.584700 |
| 06/07/10 | $2.521200 | $2.506100 |
| 02/07/10 | $2.498500 | $2.483600 |
| 30/06/10 | $2.599100 | $2.583900 |
| 25/06/10 | $2.670300 | $2.654300 |
| 22/06/10 | $2.758100 | $2.741600 |
| 18/06/10 | $2.757400 | $2.740900 |
| 15/06/10 | $2.728300 | $2.712000 |
| 11/06/10 | $2.728100 | $2.711800 |
| 08/06/10 | $2.648300 | $2.632400 |
| 04/06/10 | $2.702100 | $2.686000 |
| 31/05/10 | $2.698300 | $2.682100 |
| 25/05/10 | $2.587700 | $2.572300 |
| 21/05/10 | $2.610900 | $2.595200 |
| 18/05/10 | $2.708000 | $2.691800 |
| 14/05/10 | $2.798900 | $2.782100 |
| 11/05/10 | $2.757300 | $2.740800 |
| 07/05/10 | $2.708100 | $2.691900 |
| 04/05/10 | $2.869300 | $2.852100 |
| 30/04/10 | $2.918800 | $2.901300 |
| 27/04/10 | $2.974800 | $2.957000 |
| 23/04/10 | $2.976900 | $2.959100 |
| 20/04/10 | $3.003700 | $2.985800 |
| 16/04/10 | $3.045700 | $3.027500 |
| 13/04/10 | $3.024100 | $3.006000 |
| 09/04/10 | $3.022700 | $3.004600 |
| 06/04/10 | $3.042600 | $3.024400 |
| 02/04/10 | $2.996200 | $2.978300 |
| 31/03/10 | $2.996200 | $2.978300 |
| 26/03/10 | $3.007600 | $2.989600 |
| 23/03/10 | $2.987900 | $2.970000 |
| 19/03/10 | $2.982600 | $2.964800 |
| 16/03/10 | $2.941300 | $2.923700 |
| 12/03/10 | $2.957400 | $2.939700 |
| 09/03/10 | $2.960600 | $2.942900 |
| 05/03/10 | $2.925800 | $2.908300 |
| 02/03/10 | $2.873800 | $2.856700 |
| 28/02/10 | $2.828100 | $2.811200 |
| 23/02/10 | $2.888200 | $2.870900 |
| 19/02/10 | $2.819100 | $2.802200 |
| 16/02/10 | $2.774200 | $2.757600 |
| 12/02/10 | $2.770800 | $2.754200 |
| 09/02/10 | $2.722600 | $2.706300 |
| 05/02/10 | $2.730300 | $2.714000 |
| 02/02/10 | $2.783900 | $2.767300 |
| 31/01/10 | $2.758900 | $2.742400 |
| 26/01/10 | $2.841900 | $2.824900 |
| 22/01/10 | $2.866200 | $2.849000 |
| 19/01/10 | $2.945900 | $2.928300 |
| 15/01/10 | $2.967500 | $2.949800 |
| 12/01/10 | $2.973200 | $2.955500 |
| 08/01/10 | $2.977800 | $2.960000 |
| 05/01/10 | $2.984900 | $2.967100 |
| 31/12/09 | $3.008000 | $2.990000 |
| 29/12/09 | $2.990800 | $2.972900 |
| 23/12/09 | $2.921600 | $2.904100 |
| 18/12/09 | $2.864900 | $2.847700 |
| 15/12/09 | $2.886400 | $2.869200 |
| 11/12/09 | $2.859500 | $2.842400 |
| 08/12/09 | $2.882600 | $2.865400 |
| 04/12/09 | $2.896000 | $2.878700 |
| 30/11/09 | $2.885200 | $2.868000 |
| 27/11/09 | $2.794400 | $2.777700 |
| 24/11/09 | $2.878400 | $2.861200 |
| 20/11/09 | $2.874700 | $2.857600 |
| 17/11/09 | $2.904900 | $2.887500 |
| 13/11/09 | $2.886300 | $2.869000 |
| 10/11/09 | $2.906000 | $2.888600 |
| 06/11/09 | $2.795700 | $2.779000 |
| 03/11/09 | $2.748800 | $2.732300 |
| 31/10/09 | $2.827900 | $2.811000 |
| 27/10/09 | $2.910100 | $2.892700 |
| 23/10/09 | $2.972300 | $2.954500 |
| 20/10/09 | $2.966000 | $2.948300 |
| 16/10/09 | $2.964800 | $2.947100 |
| 13/10/09 | $2.940400 | $2.922800 |
| 09/10/09 | $2.922200 | $2.904700 |
| 06/10/09 | $2.788600 | $2.771900 |
| 02/10/09 | $2.805300 | $2.788500 |
| 30/09/09 | $2.898700 | $2.881300 |
| 25/09/09 | $2.876700 | $2.859500 |
| 22/09/09 | $2.841400 | $2.824400 |
| 18/09/09 | $2.867000 | $2.849900 |
| 15/09/09 | $2.766600 | $2.750000 |
| 11/09/09 | $2.800000 | $2.783300 |
| 08/09/09 | $2.748900 | $2.732400 |
| 04/09/09 | $2.689600 | $2.673500 |
| 31/08/09 | $2.723800 | $2.707500 |
| 28/08/09 | $2.722700 | $2.706400 |
| 25/08/09 | $2.660700 | $2.644700 |
| 21/08/09 | $2.573800 | $2.558400 |
| 18/08/09 | $2.640500 | $2.624700 |
| 14/08/09 | $2.692000 | $2.675900 |
| 11/08/09 | $2.596300 | $2.580800 |
| 07/08/09 | $2.578500 | $2.563000 |
| 04/08/09 | $2.603700 | $2.588100 |
| 31/07/09 | $2.556900 | $2.541600 |
| 28/07/09 | $2.511800 | $2.496800 |
| 24/07/09 | $2.446700 | $2.432000 |
| 21/07/09 | $2.394700 | $2.380400 |
| 17/07/09 | $2.366000 | $2.351800 |
| 14/07/09 | $2.275700 | $2.262100 |
| 10/07/09 | $2.230700 | $2.217400 |
| 07/07/09 | $2.212500 | $2.199200 |
| 03/07/09 | $2.259300 | $2.245800 |
| 30/06/09 | $2.336700 | $2.322700 |
| 26/06/09 | $2.346400 | $2.332400 |
| 23/06/09 | $2.267700 | $2.254200 |
| 19/06/09 | $2.344200 | $2.330200 |
| 16/06/09 | $2.387400 | $2.373200 |
| 12/06/09 | $2.456700 | $2.442000 |
| 09/06/09 | $2.375400 | $2.361200 |
| 05/06/09 | $2.391200 | $2.376900 |
| 02/06/09 | $2.379000 | $2.364700 |
| 31/05/09 | $2.294100 | $2.280400 |
| 26/05/09 | $2.268800 | $2.255300 |
| 22/05/09 | $2.257500 | $2.244000 |
| 19/05/09 | $2.310900 | $2.297000 |
| 15/05/09 | $2.274200 | $2.260600 |
| 12/05/09 | $2.347600 | $2.333500 |
| 08/05/09 | $2.389800 | $2.375500 |
| 05/05/09 | $2.332900 | $2.319000 |
| 30/04/09 | $2.255300 | $2.241800 |
| 28/04/09 | $2.210900 | $2.197600 |
| 24/04/09 | $2.223000 | $2.209700 |
| 21/04/09 | $2.193200 | $2.180000 |
| 17/04/09 | $2.250900 | $2.237400 |
| 14/04/09 | $2.243400 | $2.230000 |
| 10/04/09 | $2.199300 | $2.186100 |
| 07/04/09 | $2.221600 | $2.208300 |
| 03/04/09 | $2.225600 | $2.212300 |
| 31/03/09 | $2.156500 | $2.143600 |
| 31/03/09 | $2.156500 | $2.143600 |
| 31/03/09 | $2.156500 | $2.143600 |
| 31/03/09 | $2.156500 | $2.143600 |
| 31/03/09 | $2.156500 | $2.143600 |
| 31/03/09 | $2.156500 | $2.143600 |
| 31/03/09 | $2.156500 | $2.143600 |
| 31/03/09 | $2.156500 | $2.143600 |
| 31/03/09 | $2.156500 | $2.143600 |
| 27/03/09 | $2.197600 | $2.184400 |
| 24/03/09 | $2.150600 | $2.137700 |
| 20/03/09 | $2.088012 | $2.075521 |
| 17/03/09 | $2.063939 | $2.051593 |
| 13/03/09 | $2.021700 | $2.009600 |
| 10/03/09 | $1.941300 | $1.929700 |
| 06/03/09 | $1.914400 | $1.902900 |
| 03/03/09 | $1.943800 | $1.932100 |
| 28/02/09 | $2.000800 | $1.988800 |
| 24/02/09 | $1.977400 | $1.965600 |
| 20/02/09 | $2.006800 | $1.994800 |
| 17/02/09 | $2.040200 | $2.028000 |
| 13/02/09 | $2.081100 | $2.068700 |
| 10/02/09 | $2.031800 | $2.019600 |
| 06/02/09 | $2.020800 | $2.008700 |
| 03/02/09 | $2.033600 | $2.021400 |
| 31/01/09 | $2.055200 | $2.042900 |
| 27/01/09 | $2.011000 | $1.999000 |
| 23/01/09 | $1.950900 | $1.939200 |
| 20/01/09 | $2.015900 | $2.003800 |
| 16/01/09 | $2.062100 | $2.049800 |
| 13/01/09 | $2.124100 | $2.111400 |
| 09/01/09 | $2.170500 | $2.157500 |
| 06/01/09 | $2.164800 | $2.151900 |
| 31/12/08 | $2.179900 | $2.166900 |
| 31/12/08 | $2.179900 | $2.166900 |
| 31/12/08 | $2.179900 | $2.166900 |
| 31/12/08 | $2.179900 | $2.166900 |
| 31/12/08 | $2.179900 | $2.166900 |
| 31/12/08 | $2.179900 | $2.166900 |
| 31/12/08 | $2.179900 | $2.166900 |
| 31/12/08 | $2.179900 | $2.166900 |
| 31/12/08 | $2.179900 | $2.166900 |
| 31/12/08 | $2.179900 | $2.166900 |
| 29/12/08 | $2.167800 | $2.154800 |
| 24/12/08 | $2.138400 | $2.125600 |
| 22/12/08 | $2.124500 | $2.111800 |
| 19/12/08 | $2.156000 | $2.143100 |
| 16/12/08 | $2.104000 | $2.091400 |
| 12/12/08 | $2.065904 | $2.053546 |
| 09/12/08 | $2.136300 | $2.123500 |
| 05/12/08 | $2.066800 | $2.054400 |
| 02/12/08 | $2.079400 | $2.067000 |
| 30/11/08 | $2.196100 | $2.183000 |
| 25/11/08 | $2.152500 | $2.139600 |
| 21/11/08 | $2.015900 | $2.003800 |
| 18/11/08 | $2.084800 | $2.072300 |
| 14/11/08 | $2.212500 | $2.199300 |
| 11/11/08 | $2.328353 | $2.314425 |
| 07/11/08 | $2.385900 | $2.371600 |
| 04/11/08 | $2.437800 | $2.423200 |
| 31/10/08 | $2.319100 | $2.305300 |
| 28/10/08 | $2.189000 | $2.175900 |
| 24/10/08 | $2.225343 | $2.212031 |
| 21/10/08 | $2.465358 | $2.450610 |
| 17/10/08 | $2.258300 | $2.244800 |
| 14/10/08 | $2.508500 | $2.493500 |
| 10/10/08 | $2.288400 | $2.274700 |
| 07/10/08 | $2.629900 | $2.614200 |
| 03/10/08 | $2.668900 | $2.653000 |
| 30/09/08 | $2.610000 | $2.594400 |
| 30/09/08 | $2.610000 | $2.594400 |
| 30/09/08 | $2.610000 | $2.594400 |
| 30/09/08 | $2.610000 | $2.594400 |
| 30/09/08 | $2.610000 | $2.594400 |
| 30/09/08 | $2.610000 | $2.594400 |
| 30/09/08 | $2.610000 | $2.594400 |
| 30/09/08 | $2.610000 | $2.594400 |
| 30/09/08 | $2.610000 | $2.594400 |
| 30/09/08 | $2.610000 | $2.594400 |
| 26/09/08 | $2.806000 | $2.789200 |
| 23/09/08 | $2.834000 | $2.817100 |
| 19/09/08 | $2.728000 | $2.711700 |
| 16/09/08 | $2.711400 | $2.695200 |
| 12/09/08 | $2.772500 | $2.755900 |
| 09/09/08 | $2.808785 | $2.791983 |
| 05/09/08 | $2.778700 | $2.762100 |
| 02/09/08 | $2.926600 | $2.909100 |
| 31/08/08 | $2.947500 | $2.929800 |
| 26/08/08 | $2.865200 | $2.848000 |
| 22/08/08 | $2.819200 | $2.802400 |
| 19/08/08 | $2.758800 | $2.742300 |
| 15/08/08 | $2.816300 | $2.799400 |
| 12/08/08 | $2.836400 | $2.819500 |
| 08/08/08 | $2.812700 | $2.795900 |
| 05/08/08 | $2.722000 | $2.705800 |
| 31/07/08 | $2.824400 | $2.807500 |
| 29/07/08 | $2.745800 | $2.729300 |
| 25/07/08 | $2.793800 | $2.777100 |
| 22/07/08 | $2.832000 | $2.815100 |
| 18/07/08 | $2.741400 | $2.725000 |
| 15/07/08 | $2.755400 | $2.738900 |
| 11/07/08 | $2.831700 | $2.814700 |
| 08/07/08 | $2.770700 | $2.754100 |
| 04/07/08 | $2.865500 | $2.848400 |
| 01/07/08 | $2.924000 | $2.906500 |
| 30/06/08 | $2.956800 | $2.939100 |
| 30/06/08 | $2.956800 | $2.939100 |
| 30/06/08 | $2.924200 | $2.906700 |
| 30/06/08 | $2.956800 | $2.939100 |
| 30/06/08 | $2.956800 | $2.939100 |
| 30/06/08 | $2.956800 | $2.939100 |
| 30/06/08 | $2.956800 | $2.939100 |
| 30/06/08 | $2.956800 | $2.939100 |
| 30/06/08 | $2.956800 | $2.939100 |
| 30/06/08 | $2.956800 | $2.939100 |
| 27/06/08 | $2.983074 | $2.965229 |
| 24/06/08 | $3.024100 | $3.006000 |
| 20/06/08 | $2.982900 | $2.965000 |
| 17/06/08 | $3.051400 | $3.033200 |
| 13/06/08 | $3.033100 | $3.015000 |
| 10/06/08 | $3.051700 | $3.033500 |
| 06/06/08 | $3.124500 | $3.105800 |
| 03/06/08 | $3.148800 | $3.129900 |
| 31/05/08 | $3.167400 | $3.148400 |
| 27/05/08 | $3.225200 | $3.205900 |
| 23/05/08 | $3.261500 | $3.242000 |
| 20/05/08 | $3.336633 | $3.316673 |
| 16/05/08 | $3.331117 | $3.311190 |
| 13/05/08 | $3.244400 | $3.225000 |
| 09/05/08 | $3.221700 | $3.202400 |
| 06/05/08 | $3.174700 | $3.155700 |
| 02/05/08 | $3.141100 | $3.122300 |
| 30/04/08 | $3.083700 | $3.065200 |
| 25/04/08 | $3.132300 | $3.113600 |
| 22/04/08 | $3.105500 | $3.086900 |
| 18/04/08 | $3.042600 | $3.024400 |
| 15/04/08 | $3.032100 | $3.014000 |
| 11/04/08 | $3.055500 | $3.037200 |
| 08/04/08 | $3.112800 | $3.094200 |
| 04/04/08 | $3.127173 | $3.108466 |
| 01/04/08 | $2.985700 | $2.967800 |
| 31/03/08 | $2.983500 | $2.965600 |
| 31/03/08 | $2.983500 | $2.965600 |
| 31/03/08 | $2.983500 | $2.965600 |
| 31/03/08 | $2.983500 | $2.965600 |
| 31/03/08 | $2.983500 | $2.965600 |
| 31/03/08 | $2.983500 | $2.965600 |
| 31/03/08 | $2.983500 | $2.965600 |
| 31/03/08 | $2.983500 | $2.965600 |
| 31/03/08 | $2.983500 | $2.965600 |
| 31/03/08 | $2.983500 | $2.965600 |
| 28/03/08 | $2.989200 | $2.971300 |
| 25/03/08 | $2.959800 | $2.942100 |
| 21/03/08 | $2.871900 | $2.854800 |
| 18/03/08 | $2.885700 | $2.868400 |
| 17/03/08 | $2.913000 | $2.895600 |
| 14/03/08 | $2.969300 | $2.951500 |
| 13/03/08 | $2.918000 | $2.900600 |
| 12/03/08 | $2.983200 | $2.965300 |
| 11/03/08 | $2.915506 | $2.898066 |
| 10/03/08 | $2.961300 | $2.943600 |
| 07/03/08 | $3.007100 | $2.989100 |
| 05/03/08 | $3.048864 | $3.030625 |
| 04/03/08 | $3.048600 | $3.030300 |
| 29/02/08 | $3.161028 | $3.142118 |
| 27/02/08 | $3.255600 | $3.236100 |
| 26/02/08 | $3.199100 | $3.180000 |
| 25/02/08 | $3.184700 | $3.165700 |
| 22/02/08 | $3.134500 | $3.115800 |
| 21/02/08 | $3.124600 | $3.105900 |
| 20/02/08 | $3.061100 | $3.042800 |
| 19/02/08 | $3.123300 | $3.104600 |
| 18/02/08 | $3.099900 | $3.081400 |
| 15/02/08 | $3.124100 | $3.105400 |
| 14/02/08 | $3.159900 | $3.141000 |
| 12/02/08 | $3.102300 | $3.083700 |
| 08/02/08 | $3.128500 | $3.109800 |
| 05/02/08 | $3.202400 | $3.183300 |
| 31/01/08 | $3.125700 | $3.107000 |
| 29/01/08 | $3.141700 | $3.122900 |
| 25/01/08 | $3.226200 | $3.206900 |
| 22/01/08 | $2.834500 | $2.817500 |
| 18/01/08 | $3.171000 | $3.152100 |
| 15/01/08 | $3.313800 | $3.294000 |
| 11/01/08 | $3.312900 | $3.293100 |
| 08/01/08 | $3.372600 | $3.352400 |
| 04/01/08 | $3.471000 | $3.450300 |
| 31/12/07 | $3.530900 | $3.509800 |
| 31/12/07 | $3.530900 | $3.509800 |
| 31/12/07 | $3.530900 | $3.509800 |
| 31/12/07 | $3.530900 | $3.509800 |
| 31/12/07 | $3.530900 | $3.509800 |
| 31/12/07 | $3.530900 | $3.509800 |
| 31/12/07 | $3.530900 | $3.509800 |
| 31/12/07 | $3.530900 | $3.509800 |
| 31/12/07 | $3.530900 | $3.509800 |
| 31/12/07 | $3.530900 | $3.509800 |
| 21/12/07 | $3.465300 | $3.444600 |
| 18/12/07 | $3.469100 | $3.448300 |
| 14/12/07 | $3.603400 | $3.581900 |
| 11/12/07 | $3.705100 | $3.683000 |
| 07/12/07 | $3.696800 | $3.674700 |
| 04/12/07 | $3.632500 | $3.610800 |
| 30/11/07 | $3.652500 | $3.630600 |
| 27/11/07 | $3.594400 | $3.572900 |
| 23/11/07 | $3.521300 | $3.500200 |
| 20/11/07 | $3.563300 | $3.541900 |
| 16/11/07 | $3.598700 | $3.577100 |
| 13/11/07 | $3.636700 | $3.614900 |
| 09/11/07 | $3.659100 | $3.637200 |
| 06/11/07 | $3.649000 | $3.627200 |
| 02/11/07 | $3.690900 | $3.668800 |
| 31/10/07 | $3.705000 | $3.682800 |
| 26/10/07 | $3.679600 | $3.657600 |
| 23/10/07 | $3.648900 | $3.627100 |
| 19/10/07 | $3.707400 | $3.685200 |
| 16/10/07 | $3.704800 | $3.682700 |
| 12/10/07 | $3.732800 | $3.710500 |
| 09/10/07 | $3.685400 | $3.663400 |
| 05/10/07 | $3.651400 | $3.629500 |
| 02/10/07 | $3.695500 | $3.673400 |
| 30/09/07 | $3.630800 | $3.609000 |
| 30/09/07 | $3.630800 | $3.609000 |
| 30/09/07 | $3.630800 | $3.609000 |
| 30/09/07 | $3.630800 | $3.609000 |
| 30/09/07 | $3.630800 | $3.609000 |
| 30/09/07 | $3.630800 | $3.609000 |
| 30/09/07 | $3.630800 | $3.609000 |
| 30/09/07 | $3.630800 | $3.609000 |
| 30/09/07 | $3.630800 | $3.609000 |
| 30/09/07 | $3.630800 | $3.609000 |
| 25/09/07 | $3.594900 | $3.573400 |
| 21/09/07 | $3.522200 | $3.501200 |
| 18/09/07 | $3.413500 | $3.393100 |
| 14/09/07 | $3.459800 | $3.439100 |
| 11/09/07 | $3.423500 | $3.403000 |
| 07/09/07 | $3.437000 | $3.416400 |
| 04/09/07 | $3.415000 | $3.394500 |
| 31/08/07 | $3.389200 | $3.368900 |
| 28/08/07 | $3.334800 | $3.314800 |
| 24/08/07 | $3.281100 | $3.261500 |
| 21/08/07 | $3.235100 | $3.215700 |
| 17/08/07 | $3.046800 | $3.028600 |
| 14/08/07 | $3.226800 | $3.207500 |
| 10/08/07 | $3.209600 | $3.190400 |
| 07/08/07 | $3.234235 | $3.214887 |
| 03/08/07 | $3.265709 | $3.246174 |
| 31/07/07 | $3.327952 | $3.308044 |
| 27/07/07 | $3.290200 | $3.270500 |
| 24/07/07 | $3.482200 | $3.461300 |
| 20/07/07 | $3.476400 | $3.455600 |
| 17/07/07 | $3.454500 | $3.433800 |
| 13/07/07 | $3.471700 | $3.450900 |
| 10/07/07 | $3.458000 | $3.437300 |
| 06/07/07 | $3.449100 | $3.428500 |
| 03/07/07 | $3.399700 | $3.379300 |
| 30/06/07 | $3.564500 | $3.543100 |
| 30/06/07 | $3.564500 | $3.543100 |
| 30/06/07 | $3.564500 | $3.543100 |
| 30/06/07 | $3.564500 | $3.543100 |
| 30/06/07 | $3.564500 | $3.543100 |
| 30/06/07 | $3.564500 | $3.543100 |
| 30/06/07 | $3.564500 | $3.543100 |
| 30/06/07 | $3.564500 | $3.543100 |
| 30/06/07 | $3.386100 | $3.365800 |
| 30/06/07 | $3.564500 | $3.543100 |
| 26/06/07 | $3.595600 | $3.574100 |
| 22/06/07 | $3.628100 | $3.606400 |
| 19/06/07 | $3.654100 | $3.632200 |
| 15/06/07 | $3.593700 | $3.572200 |
| 12/06/07 | $3.538900 | $3.517700 |
| 08/06/07 | $3.529700 | $3.508500 |
| 05/06/07 | $3.603900 | $3.582300 |
| 31/05/07 | $3.553700 | $3.532400 |
| 29/05/07 | $3.570800 | $3.549400 |
| 25/05/07 | $3.533000 | $3.511900 |
| 22/05/07 | $3.577400 | $3.556000 |
| 18/05/07 | $3.555400 | $3.534100 |
| 15/05/07 | $3.538400 | $3.517200 |
| 11/05/07 | $3.546700 | $3.525500 |
| 08/05/07 | $3.553400 | $3.532200 |
| 04/05/07 | $3.533900 | $3.512800 |
| 30/04/07 | $3.468300 | $3.447500 |
| 24/04/07 | $3.494800 | $3.473900 |
| 20/04/07 | $3.505000 | $3.484000 |
| 17/04/07 | $3.492300 | $3.471500 |
| 13/04/07 | $3.467000 | $3.446200 |
| 10/04/07 | $3.486000 | $3.465200 |
| 06/04/07 | $3.449400 | $3.428700 |
| 03/04/07 | $3.409776 | $3.389379 |
| 31/03/07 | $3.408200 | $3.387800 |
| 27/03/07 | $3.387400 | $3.367100 |
| 23/03/07 | $3.379400 | $3.359200 |
| 20/03/07 | $3.322491 | $3.302616 |
| 16/03/07 | $3.295300 | $3.275500 |
| 13/03/07 | $3.307100 | $3.287300 |
| 09/03/07 | $3.288700 | $3.269000 |
| 06/03/07 | $3.248500 | $3.229100 |
| 02/03/07 | $3.249600 | $3.230100 |
| 28/02/07 | $3.275500 | $3.255900 |
