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.
APN Int'l Property for Income Fund
| Application Date | Application Price | Redemption Price |
|---|---|---|
| 31/07/10 | $0.081800 | $0.081200 |
| 23/07/10 | $0.100700 | $0.100000 |
| 30/06/10 | $0.100700 | $0.100000 |
| 31/05/10 | $0.100300 | $0.099600 |
| 30/04/10 | $0.093200 | $0.092600 |
| 02/04/10 | $0.088500 | $0.087900 |
| 31/03/10 | $0.088500 | $0.087900 |
| 05/03/10 | $0.090200 | $0.089500 |
| 02/03/10 | $0.455100 | $0.452300 |
| 28/02/10 | $0.455500 | $0.452700 |
| 23/02/10 | $0.459400 | $0.456600 |
| 19/02/10 | $0.464100 | $0.461300 |
| 16/02/10 | $0.457300 | $0.454500 |
| 12/02/10 | $0.456700 | $0.453900 |
| 09/02/10 | $0.459000 | $0.456200 |
| 05/02/10 | $0.456500 | $0.453700 |
| 02/02/10 | $0.469300 | $0.466400 |
| 31/01/10 | $0.459000 | $0.456100 |
| 26/01/10 | $0.464100 | $0.461200 |
| 22/01/10 | $0.466100 | $0.463200 |
| 19/01/10 | $0.473300 | $0.470400 |
| 15/01/10 | $0.471700 | $0.468800 |
| 12/01/10 | $0.466700 | $0.463800 |
| 08/01/10 | $0.468700 | $0.465800 |
| 05/01/10 | $0.464400 | $0.461500 |
| 31/12/09 | $0.475100 | $0.472200 |
| 29/12/09 | $0.476900 | $0.473900 |
| 23/12/09 | $0.473400 | $0.470500 |
| 18/12/09 | $0.464100 | $0.461200 |
| 15/12/09 | $0.460900 | $0.458000 |
| 11/12/09 | $0.458900 | $0.456100 |
| 08/12/09 | $0.451100 | $0.448400 |
| 04/12/09 | $0.453100 | $0.450300 |
| 30/11/09 | $0.447800 | $0.445100 |
| 27/11/09 | $0.446100 | $0.443400 |
| 24/11/09 | $0.451700 | $0.448900 |
| 20/11/09 | $0.450100 | $0.447300 |
| 17/11/09 | $0.451300 | $0.448500 |
| 13/11/09 | $0.451600 | $0.448800 |
| 10/11/09 | $0.448400 | $0.445700 |
| 06/11/09 | $0.443300 | $0.440500 |
| 03/11/09 | $0.443600 | $0.440900 |
| 31/10/09 | $0.442000 | $0.439200 |
| 27/10/09 | $0.454500 | $0.451700 |
| 23/10/09 | $0.457100 | $0.454300 |
| 20/10/09 | $0.457700 | $0.454900 |
| 16/10/09 | $0.455200 | $0.452400 |
| 13/10/09 | $0.454400 | $0.451600 |
| 09/10/09 | $0.456800 | $0.454000 |
| 06/10/09 | $0.455800 | $0.453000 |
| 02/10/09 | $0.454200 | $0.451400 |
| 30/09/09 | $0.495700 | $0.492700 |
| 25/09/09 | $0.491400 | $0.488300 |
| 22/09/09 | $0.508900 | $0.505700 |
| 18/09/09 | $0.508100 | $0.505000 |
| 15/09/09 | $0.499600 | $0.496500 |
| 11/09/09 | $0.492200 | $0.489200 |
| 08/09/09 | $0.484200 | $0.481200 |
| 04/09/09 | $0.476900 | $0.474000 |
| 31/08/09 | $0.483300 | $0.480300 |
| 28/08/09 | $0.485700 | $0.482700 |
| 25/08/09 | $0.471600 | $0.468700 |
| 21/08/09 | $0.476400 | $0.473400 |
| 18/08/09 | $0.460800 | $0.458000 |
| 14/08/09 | $0.470500 | $0.467600 |
| 11/08/09 | $0.468800 | $0.465900 |
| 07/08/09 | $0.481700 | $0.478700 |
| 04/08/09 | $0.475200 | $0.472200 |
| 31/07/09 | $0.462000 | $0.459100 |
| 28/07/09 | $0.455800 | $0.452900 |
| 24/07/09 | $0.453700 | $0.450900 |
| 21/07/09 | $0.445000 | $0.442300 |
| 17/07/09 | $0.440000 | $0.437300 |
| 14/07/09 | $0.431100 | $0.428400 |
| 10/07/09 | $0.421600 | $0.418900 |
| 07/07/09 | $0.427400 | $0.424700 |
| 03/07/09 | $0.430900 | $0.428300 |
| 30/06/09 | $0.448700 | $0.445900 |
| 26/06/09 | $0.448100 | $0.445300 |
| 23/06/09 | $0.437400 | $0.434700 |
| 19/06/09 | $0.448300 | $0.445500 |
| 16/06/09 | $0.444900 | $0.442200 |
| 12/06/09 | $0.454300 | $0.451500 |
| 09/06/09 | $0.455300 | $0.452500 |
| 05/06/09 | $0.455600 | $0.452800 |
| 02/06/09 | $0.452500 | $0.449700 |
| 31/05/09 | $0.449800 | $0.447000 |
| 26/05/09 | $0.440900 | $0.438100 |
| 22/05/09 | $0.431700 | $0.429000 |
| 19/05/09 | $0.434300 | $0.431600 |
| 15/05/09 | $0.419800 | $0.417200 |
| 12/05/09 | $0.435300 | $0.432600 |
| 08/05/09 | $0.442800 | $0.440100 |
| 05/05/09 | $0.431500 | $0.428800 |
| 30/04/09 | $0.419000 | $0.416400 |
| 28/04/09 | $0.416600 | $0.414000 |
| 24/04/09 | $0.426700 | $0.424000 |
| 21/04/09 | $0.418400 | $0.415800 |
| 17/04/09 | $0.426200 | $0.423600 |
| 14/04/09 | $0.407500 | $0.405000 |
| 10/04/09 | $0.415600 | $0.413000 |
| 07/04/09 | $0.392600 | $0.390200 |
| 03/04/09 | $0.401500 | $0.399000 |
| 31/03/09 | $0.371600 | $0.369300 |
| 31/03/09 | $0.371600 | $0.369300 |
| 31/03/09 | $0.371600 | $0.369300 |
| 31/03/09 | $0.371600 | $0.369300 |
| 31/03/09 | $0.371600 | $0.369300 |
| 31/03/09 | $0.371600 | $0.369300 |
| 31/03/09 | $0.371600 | $0.369300 |
| 31/03/09 | $0.371600 | $0.369300 |
| 31/03/09 | $0.371600 | $0.369300 |
| 27/03/09 | $0.389500 | $0.387000 |
| 24/03/09 | $0.386400 | $0.384000 |
| 17/03/09 | $0.380500 | $0.378200 |
| 13/03/09 | $0.374600 | $0.372300 |
| 10/03/09 | $0.365400 | $0.363200 |
| 06/03/09 | $0.346400 | $0.344200 |
| 03/03/09 | $0.394900 | $0.392400 |
| 28/02/09 | $0.411700 | $0.409100 |
| 24/02/09 | $0.418900 | $0.416300 |
| 20/02/09 | $0.433400 | $0.430700 |
| 17/02/09 | $0.437600 | $0.434900 |
| 13/02/09 | $0.458400 | $0.455600 |
| 10/02/09 | $0.468500 | $0.465600 |
| 06/02/09 | $0.483700 | $0.480700 |
| 03/02/09 | $0.476300 | $0.473300 |
| 31/01/09 | $0.481000 | $0.478000 |
| 27/01/09 | $0.484600 | $0.481600 |
| 23/01/09 | $0.478600 | $0.475600 |
| 20/01/09 | $0.470600 | $0.467700 |
| 16/01/09 | $0.495600 | $0.492600 |
| 13/01/09 | $0.502200 | $0.499100 |
| 09/01/09 | $0.520300 | $0.517100 |
| 06/01/09 | $0.540600 | $0.537200 |
| 31/12/08 | $0.536700 | $0.533400 |
| 31/12/08 | $0.536700 | $0.533400 |
| 31/12/08 | $0.536700 | $0.533400 |
| 31/12/08 | $0.536700 | $0.533400 |
| 31/12/08 | $0.536700 | $0.533400 |
| 31/12/08 | $0.536700 | $0.533400 |
| 31/12/08 | $0.536700 | $0.533400 |
| 31/12/08 | $0.536700 | $0.533400 |
| 31/12/08 | $0.536700 | $0.533400 |
| 31/12/08 | $0.536700 | $0.533400 |
| 29/12/08 | $0.519800 | $0.516600 |
| 24/12/08 | $0.523700 | $0.520500 |
| 22/12/08 | $0.520000 | $0.516800 |
| 19/12/08 | $0.526500 | $0.523300 |
| 16/12/08 | $0.527000 | $0.523800 |
| 12/12/08 | $0.508800 | $0.505600 |
| 09/12/08 | $0.508500 | $0.505400 |
| 05/12/08 | $0.497000 | $0.493900 |
| 02/12/08 | $0.481700 | $0.478800 |
| 30/11/08 | $0.522900 | $0.519700 |
| 25/11/08 | $0.491600 | $0.488500 |
| 21/11/08 | $0.428500 | $0.425800 |
| 18/11/08 | $0.508000 | $0.504800 |
| 14/11/08 | $0.540200 | $0.536900 |
| 11/11/08 | $0.591500 | $0.587900 |
| 07/11/08 | $0.641700 | $0.637800 |
| 04/11/08 | $0.661900 | $0.657800 |
| 31/10/08 | $0.649100 | $0.645100 |
| 28/10/08 | $0.572300 | $0.568800 |
| 24/10/08 | $0.573200 | $0.569700 |
| 21/10/08 | $0.683900 | $0.679700 |
| 17/10/08 | $0.668200 | $0.664100 |
| 14/10/08 | $0.733000 | $0.728600 |
| 10/10/08 | $0.703200 | $0.698900 |
| 07/10/08 | $0.745400 | $0.740800 |
| 03/10/08 | $0.827100 | $0.822000 |
| 30/09/08 | $0.909700 | $0.904100 |
| 30/09/08 | $0.909700 | $0.904100 |
| 30/09/08 | $0.909700 | $0.904100 |
| 30/09/08 | $0.909700 | $0.904100 |
| 30/09/08 | $0.909700 | $0.904100 |
| 30/09/08 | $0.909700 | $0.904100 |
| 30/09/08 | $0.909700 | $0.904100 |
| 30/09/08 | $0.909700 | $0.904100 |
| 30/09/08 | $0.909700 | $0.904100 |
| 30/09/08 | $0.909700 | $0.904100 |
| 26/09/08 | $0.935400 | $0.929700 |
| 23/09/08 | $0.932800 | $0.927100 |
| 19/09/08 | $0.971700 | $0.965800 |
| 16/09/08 | $0.951500 | $0.945800 |
| 12/09/08 | $0.995000 | $0.989000 |
| 09/09/08 | $0.985400 | $0.979400 |
| 05/09/08 | $0.967100 | $0.961200 |
| 02/09/08 | $0.998400 | $0.992400 |
| 31/08/08 | $0.995000 | $0.989000 |
| 26/08/08 | $0.975400 | $0.969500 |
| 22/08/08 | $0.980000 | $0.974000 |
| 19/08/08 | $0.970400 | $0.964500 |
| 15/08/08 | $0.997800 | $0.991700 |
| 12/08/08 | $1.014800 | $1.008700 |
| 08/08/08 | $1.005900 | $0.999800 |
| 05/08/08 | $1.009400 | $1.003300 |
| 31/07/08 | $1.000300 | $0.994200 |
| 29/07/08 | $1.002300 | $0.996200 |
| 25/07/08 | $1.001500 | $0.995400 |
| 22/07/08 | $1.001600 | $0.995500 |
| 18/07/08 | $0.975100 | $0.969200 |
| 15/07/08 | $0.934900 | $0.929300 |
| 11/07/08 | $0.964000 | $0.958200 |
| 08/07/08 | $0.988200 | $0.982300 |
| 04/07/08 | $0.976500 | $0.970600 |
| 01/07/08 | $0.990100 | $0.984100 |
| 30/06/08 | $0.997000 | $0.990900 |
| 30/06/08 | $1.017100 | $1.010900 |
| 30/06/08 | $1.017100 | $1.010900 |
| 30/06/08 | $1.017100 | $1.010900 |
| 30/06/08 | $1.017100 | $1.010900 |
| 30/06/08 | $1.017100 | $1.010900 |
| 30/06/08 | $1.017100 | $1.010900 |
| 30/06/08 | $1.017100 | $1.010900 |
| 30/06/08 | $1.017100 | $1.010900 |
| 30/06/08 | $1.017100 | $1.010900 |
| 27/06/08 | $1.020700 | $1.014600 |
| 24/06/08 | $1.040100 | $1.033800 |
| 20/06/08 | $1.059700 | $1.053300 |
| 17/06/08 | $1.081400 | $1.074900 |
| 13/06/08 | $1.081300 | $1.074800 |
| 10/06/08 | $1.084300 | $1.077700 |
| 06/06/08 | $1.111200 | $1.104500 |
| 03/06/08 | $1.118000 | $1.111300 |
| 31/05/08 | $1.120500 | $1.113800 |
| 27/05/08 | $1.118600 | $1.111900 |
| 23/05/08 | $1.120800 | $1.114000 |
| 20/05/08 | $1.140000 | $1.133100 |
| 16/05/08 | $1.156100 | $1.149100 |
| 13/05/08 | $1.144100 | $1.137100 |
| 09/05/08 | $1.136100 | $1.129200 |
| 06/05/08 | $1.164200 | $1.157200 |
| 02/05/08 | $1.163800 | $1.156700 |
| 30/04/08 | $1.142700 | $1.135800 |
| 25/04/08 | $1.139400 | $1.132500 |
| 22/04/08 | $1.120700 | $1.113900 |
| 18/04/08 | $1.131400 | $1.124500 |
| 15/04/08 | $1.095300 | $1.088700 |
| 11/04/08 | $1.097200 | $1.090600 |
| 08/04/08 | $1.124800 | $1.118000 |
| 04/04/08 | $1.133900 | $1.127100 |
| 01/04/08 | $1.120800 | $1.114000 |
| 31/03/08 | $1.103400 | $1.096700 |
| 31/03/08 | $1.103400 | $1.096700 |
| 31/03/08 | $1.103400 | $1.096700 |
| 31/03/08 | $1.103400 | $1.096700 |
| 31/03/08 | $1.103400 | $1.096700 |
| 31/03/08 | $1.103400 | $1.096700 |
| 31/03/08 | $1.103400 | $1.096700 |
| 31/03/08 | $1.103400 | $1.096700 |
| 31/03/08 | $1.103400 | $1.096700 |
| 31/03/08 | $1.103400 | $1.096700 |
| 28/03/08 | $1.096200 | $1.089600 |
| 25/03/08 | $1.102300 | $1.095600 |
| 21/03/08 | $1.069400 | $1.063000 |
| 18/03/08 | $1.063600 | $1.057100 |
| 14/03/08 | $1.052800 | $1.046400 |
| 13/03/08 | $1.064300 | $1.057900 |
| 12/03/08 | $1.074400 | $1.067900 |
| 11/03/08 | $1.073600 | $1.067100 |
| 07/03/08 | $1.059600 | $1.053200 |
| 05/03/08 | $1.082400 | $1.075900 |
| 04/03/08 | $1.074200 | $1.067700 |
| 29/02/08 | $1.095200 | $1.088600 |
| 26/02/08 | $1.125400 | $1.118600 |
| 22/02/08 | $1.102300 | $1.095600 |
| 21/02/08 | $1.098200 | $1.091500 |
| 20/02/08 | $1.100500 | $1.093800 |
| 19/02/08 | $1.101900 | $1.095200 |
| 18/02/08 | $1.098700 | $1.092100 |
| 15/02/08 | $1.095700 | $1.089100 |
| 14/02/08 | $1.094300 | $1.087700 |
| 12/02/08 | $1.097600 | $1.091000 |
| 08/02/08 | $1.087800 | $1.080800 |
| 05/02/08 | $1.114500 | $1.107800 |
| 31/01/08 | $1.123800 | $1.117000 |
| 29/01/08 | $1.116600 | $1.109900 |
| 25/01/08 | $1.105800 | $1.099100 |
| 22/01/08 | $1.043800 | $1.037500 |
| 18/01/08 | $1.056800 | $1.050300 |
| 15/01/08 | $1.057000 | $1.050600 |
| 11/01/08 | $1.074100 | $1.067600 |
| 08/01/08 | $1.077600 | $1.071000 |
| 04/01/08 | $1.098700 | $1.092100 |
| 31/12/07 | $1.160200 | $1.153200 |
| 31/12/07 | $1.160200 | $1.153200 |
| 31/12/07 | $1.160200 | $1.153200 |
| 31/12/07 | $1.160200 | $1.153200 |
| 31/12/07 | $1.160200 | $1.153200 |
| 31/12/07 | $1.160200 | $1.153200 |
| 31/12/07 | $1.160200 | $1.153200 |
| 31/12/07 | $1.160200 | $1.153200 |
| 31/12/07 | $1.160200 | $1.153200 |
| 31/12/07 | $1.160200 | $1.153200 |
| 21/12/07 | $1.150300 | $1.143300 |
| 18/12/07 | $1.130400 | $1.123500 |
| 14/12/07 | $1.156300 | $1.149300 |
| 11/12/07 | $1.200700 | $1.193400 |
| 07/12/07 | $1.214200 | $1.206900 |
| 04/12/07 | $1.176500 | $1.169300 |
| 30/11/07 | $1.193400 | $1.186200 |
| 27/11/07 | $1.147500 | $1.140500 |
| 23/11/07 | $1.160600 | $1.153600 |
| 20/11/07 | $1.153500 | $1.146500 |
| 16/11/07 | $1.181600 | $1.174500 |
| 13/11/07 | $1.213000 | $1.205700 |
| 09/11/07 | $1.195400 | $1.188100 |
| 06/11/07 | $1.219100 | $1.211800 |
| 02/11/07 | $1.233400 | $1.225900 |
| 31/10/07 | $1.284500 | $1.276800 |
| 26/10/07 | $1.254900 | $1.247300 |
| 23/10/07 | $1.230600 | $1.223200 |
| 19/10/07 | $1.220600 | $1.213200 |
| 16/10/07 | $1.249300 | $1.241800 |
| 12/10/07 | $1.280900 | $1.273200 |
| 09/10/07 | $1.296000 | $1.288100 |
| 05/10/07 | $1.292600 | $1.284800 |
| 02/10/07 | $1.283500 | $1.275800 |
| 30/09/07 | $1.277600 | $1.269900 |
| 30/09/07 | $1.277600 | $1.269900 |
| 30/09/07 | $1.277600 | $1.269900 |
| 30/09/07 | $1.277600 | $1.269900 |
| 30/09/07 | $1.277600 | $1.269900 |
| 30/09/07 | $1.277600 | $1.269900 |
| 30/09/07 | $1.277600 | $1.269900 |
| 30/09/07 | $1.277600 | $1.269900 |
| 30/09/07 | $1.277600 | $1.269900 |
| 30/09/07 | $1.277600 | $1.269900 |
| 25/09/07 | $1.255300 | $1.247700 |
| 21/09/07 | $1.255800 | $1.248200 |
| 18/09/07 | $1.238400 | $1.230900 |
| 14/09/07 | $1.236400 | $1.228900 |
| 11/09/07 | $1.216000 | $1.208700 |
| 07/09/07 | $1.212200 | $1.204900 |
| 04/09/07 | $1.246400 | $1.238900 |
| 31/08/07 | $1.223800 | $1.216400 |
| 28/08/07 | $1.207800 | $1.200500 |
| 24/08/07 | $1.219500 | $1.212200 |
| 21/08/07 | $1.210100 | $1.202800 |
| 17/08/07 | $1.169400 | $1.162400 |
| 14/08/07 | $1.189500 | $1.182300 |
| 10/08/07 | $1.212400 | $1.205100 |
| 07/08/07 | $1.216200 | $1.208800 |
| 03/08/07 | $1.204100 | $1.196900 |
| 31/07/07 | $1.220900 | $1.213500 |
| 27/07/07 | $1.206500 | $1.199200 |
| 24/07/07 | $1.254000 | $1.246400 |
| 20/07/07 | $1.280500 | $1.272800 |
| 17/07/07 | $1.291500 | $1.283700 |
| 13/07/07 | $1.300200 | $1.292300 |
| 10/07/07 | $1.290400 | $1.282600 |
| 06/07/07 | $1.308800 | $1.300900 |
| 03/07/07 | $1.298000 | $1.290100 |
| 30/06/07 | $1.444600 | $1.435900 |
| 30/06/07 | $1.444600 | $1.435900 |
| 30/06/07 | $1.283600 | $1.275900 |
| 30/06/07 | $1.444600 | $1.435900 |
| 30/06/07 | $1.444600 | $1.435900 |
| 30/06/07 | $1.444600 | $1.435900 |
| 30/06/07 | $1.444600 | $1.435900 |
| 30/06/07 | $1.444600 | $1.435900 |
| 30/06/07 | $1.444600 | $1.435900 |
| 30/06/07 | $1.444600 | $1.435900 |
| 26/06/07 | $1.442600 | $1.433900 |
| 22/06/07 | $1.464100 | $1.455300 |
| 19/06/07 | $1.481200 | $1.472300 |
| 15/06/07 | $1.488300 | $1.479300 |
| 12/06/07 | $1.481800 | $1.472900 |
| 08/06/07 | $1.497300 | $1.488200 |
| 05/06/07 | $1.539200 | $1.529900 |
| 31/05/07 | $1.538900 | $1.529600 |
| 29/05/07 | $1.510200 | $1.501100 |
| 25/05/07 | $1.489700 | $1.480700 |
| 22/05/07 | $1.508500 | $1.499400 |
| 18/05/07 | $1.499900 | $1.490800 |
| 15/05/07 | $1.524400 | $1.515200 |
| 11/05/07 | $1.542200 | $1.532900 |
| 08/05/07 | $1.539500 | $1.530200 |
| 04/05/07 | $1.540900 | $1.531600 |
| 30/04/07 | $1.520700 | $1.511500 |
| 24/04/07 | $1.526200 | $1.517000 |
| 20/04/07 | $1.523300 | $1.514100 |
| 17/04/07 | $1.526400 | $1.517200 |
| 13/04/07 | $1.512800 | $1.503700 |
| 10/04/07 | $1.530400 | $1.521100 |
| 06/04/07 | $1.519400 | $1.510200 |
| 03/04/07 | $1.521000 | $1.511800 |
| 31/03/07 | $1.525200 | $1.516000 |
| 31/03/07 | $1.525200 | $1.516000 |
| 31/03/07 | $1.525200 | $1.516000 |
| 31/03/07 | $1.525200 | $1.516000 |
| 31/03/07 | $1.525200 | $1.516000 |
| 31/03/07 | $1.525200 | $1.516000 |
| 31/03/07 | $1.525200 | $1.516000 |
| 31/03/07 | $1.525200 | $1.516000 |
| 31/03/07 | $1.525200 | $1.516000 |
| 31/03/07 | $1.525200 | $1.516000 |
| 27/03/07 | $1.515600 | $1.506400 |
| 23/03/07 | $1.537300 | $1.528100 |
| 20/03/07 | $1.519400 | $1.510300 |
| 16/03/07 | $1.499900 | $1.490800 |
| 13/03/07 | $1.511000 | $1.501900 |
| 09/03/07 | $1.524600 | $1.515400 |
| 06/03/07 | $1.498600 | $1.489500 |
| 02/03/07 | $1.511300 | $1.502200 |
| 28/02/07 | $1.543100 | $1.533800 |
| 23/02/07 | $1.591500 | $1.582000 |
| 20/02/07 | $1.591000 | $1.581400 |
| 16/02/07 | $1.581300 | $1.571800 |
| 13/02/07 | $1.582100 | $1.572500 |
| 09/02/07 | $1.586800 | $1.577200 |
| 06/02/07 | $1.573700 | $1.564300 |
| 02/02/07 | $1.563800 | $1.554400 |
| 31/01/07 | $1.545100 | $1.535800 |
| 26/01/07 | $1.530200 | $1.521000 |
| 23/01/07 | $1.515400 | $1.506300 |
| 19/01/07 | $1.505800 | $1.496800 |
| 16/01/07 | $1.496300 | $1.487300 |
| 12/01/07 | $1.486300 | $1.477400 |
| 09/01/07 | $1.469400 | $1.460500 |
| 05/01/07 | $1.463900 | $1.455100 |
| 31/12/06 | $1.497300 | $1.488300 |
| 31/12/06 | $1.497300 | $1.488300 |
| 31/12/06 | $1.497300 | $1.488300 |
| 31/12/06 | $1.497300 | $1.488300 |
| 31/12/06 | $1.497300 | $1.488300 |
| 31/12/06 | $1.497300 | $1.488300 |
| 31/12/06 | $1.497300 | $1.488300 |
| 31/12/06 | $1.497300 | $1.488300 |
| 31/12/06 | $1.497300 | $1.488300 |
| 31/12/06 | $1.497300 | $1.488300 |
| 22/12/06 | $1.460100 | $1.451300 |
| 19/12/06 | $1.450600 | $1.441900 |
| 15/12/06 | $1.460900 | $1.452100 |
| 12/12/06 | $1.458100 | $1.449300 |
| 08/12/06 | $1.449100 | $1.440400 |
| 05/12/06 | $1.458500 | $1.449700 |
| 30/11/06 | $1.457600 | $1.448800 |
| 28/11/06 | $1.443700 | $1.435000 |
| 24/11/06 | $1.460300 | $1.451500 |
| 21/11/06 | $1.452800 | $1.444000 |
| 17/11/06 | $1.418500 | $1.410000 |
| 14/11/06 | $1.409000 | $1.400500 |
| 10/11/06 | $1.399200 | $1.390800 |
| 07/11/06 | $1.399000 | $1.390500 |
| 03/11/06 | $1.391600 | $1.383200 |
| 31/10/06 | $1.410300 | $1.401800 |
| 27/10/06 | $1.403100 | $1.394700 |
| 24/10/06 | $1.402700 | $1.394200 |
| 20/10/06 | $1.399600 | $1.391100 |
| 17/10/06 | $1.392100 | $1.383700 |
| 13/10/06 | $1.399200 | $1.390800 |
| 10/10/06 | $1.394900 | $1.386500 |
| 06/10/06 | $1.388100 | $1.379700 |
| 03/10/06 | $1.373000 | $1.364700 |
| 30/09/06 | $1.383100 | $1.374700 |
| 30/09/06 | $1.383100 | $1.374700 |
| 30/09/06 | $1.383100 | $1.374700 |
| 30/09/06 | $1.383100 | $1.374700 |
| 30/09/06 | $1.383100 | $1.374700 |
| 30/09/06 | $1.383100 | $1.374700 |
| 30/09/06 | $1.383100 | $1.374700 |
| 30/09/06 | $1.383100 | $1.374700 |
| 30/09/06 | $1.383100 | $1.374700 |
| 30/09/06 | $1.383100 | $1.374700 |
| 26/09/06 | $1.365200 | $1.356900 |
| 22/09/06 | $1.365800 | $1.357500 |
| 19/09/06 | $1.370200 | $1.361900 |
| 15/09/06 | $1.367500 | $1.359200 |
| 12/09/06 | $1.355500 | $1.347300 |
| 08/09/06 | $1.345100 | $1.337000 |
| 05/09/06 | $1.347900 | $1.339800 |
| 31/08/06 | $1.348200 | $1.340100 |
| 29/08/06 | $1.344500 | $1.336400 |
| 25/08/06 | $1.337100 | $1.329000 |
| 22/08/06 | $1.342200 | $1.334100 |
| 18/08/06 | $1.338600 | $1.330600 |
| 15/08/06 | $1.328000 | $1.320000 |
| 11/08/06 | $1.312600 | $1.304700 |
| 08/08/06 | $1.317900 | $1.309900 |
| 04/08/06 | $1.327200 | $1.319200 |
| 31/07/06 | $1.314600 | $1.306700 |
| 25/07/06 | $1.306300 | $1.298400 |
| 21/07/06 | $1.287000 | $1.279200 |
| 18/07/06 | $1.287400 | $1.279600 |
| 14/07/06 | $1.281200 | $1.273400 |
| 11/07/06 | $1.305900 | $1.298000 |
| 07/07/06 | $1.302800 | $1.294900 |
| 04/07/06 | $1.310200 | $1.302300 |
| 30/06/06 | $1.285178 | $1.277400 |
| 30/06/06 | $1.305300 | $1.297400 |
| 30/06/06 | $1.305300 | $1.297400 |
| 30/06/06 | $1.305300 | $1.297400 |
| 30/06/06 | $1.305300 | $1.297400 |
| 30/06/06 | $1.305300 | $1.297400 |
| 30/06/06 | $1.305300 | $1.297400 |
| 30/06/06 | $1.305300 | $1.297400 |
| 30/06/06 | $1.305300 | $1.297400 |
| 30/06/06 | $1.305300 | $1.297400 |
| 27/06/06 | $1.283300 | $1.275600 |
| 23/06/06 | $1.285800 | $1.278000 |
| 20/06/06 | $1.281000 | $1.273300 |
| 16/06/06 | $1.287600 | $1.279800 |
| 13/06/06 | $1.265800 | $1.258100 |
| 09/06/06 | $1.294600 | $1.286800 |
| 06/06/06 | $1.312100 | $1.304100 |
| 02/06/06 | $1.322700 | $1.314800 |
| 31/05/06 | $1.310800 | $1.302900 |
| 26/05/06 | $1.321100 | $1.313200 |
| 23/05/06 | $1.309700 | $1.301800 |
| 19/05/06 | $1.326000 | $1.318000 |
| 16/05/06 | $1.347000 | $1.338900 |
| 12/05/06 | $1.362300 | $1.354000 |
| 09/05/06 | $1.394900 | $1.386400 |
| 05/05/06 | $1.381300 | $1.372900 |
| 02/05/06 | $1.367500 | $1.359300 |
| 30/04/06 | $1.367500 | $1.359300 |
| 25/04/06 | $1.365500 | $1.357300 |
| 21/04/06 | $1.371300 | $1.363000 |
| 18/04/06 | $1.358400 | $1.350200 |
| 14/04/06 | $1.373700 | $1.365400 |
| 11/04/06 | $1.377900 | $1.369600 |
| 07/04/06 | $1.377900 | $1.369600 |
| 04/04/06 | $1.380800 | $1.372500 |
| 01/04/06 | $1.389300 | $1.380800 |
| 31/03/06 | $1.409300 | $1.400800 |
| 31/03/06 | $1.409300 | $1.400800 |
| 31/03/06 | $1.409300 | $1.400800 |
| 31/03/06 | $1.409300 | $1.400800 |
| 31/03/06 | $1.409300 | $1.400800 |
| 31/03/06 | $1.409300 | $1.400800 |
| 31/03/06 | $1.409300 | $1.400800 |
| 31/03/06 | $1.409300 | $1.400800 |
| 31/03/06 | $1.409300 | $1.400800 |
| 31/03/06 | $1.409300 | $1.400800 |
| 28/03/06 | $1.394000 | $1.385600 |
| 24/03/06 | $1.391800 | $1.383400 |
| 21/03/06 | $1.379500 | $1.371200 |
| 17/03/06 | $1.388400 | $1.380100 |
| 14/03/06 | $1.367300 | $1.359000 |
| 10/03/06 | $1.358900 | $1.350700 |
| 07/03/06 | $1.355900 | $1.347700 |
| 03/03/06 | $1.356800 | $1.348600 |
| 28/02/06 | $1.348000 | $1.339800 |
| 24/02/06 | $1.348700 | $1.340500 |
| 21/02/06 | $1.341800 | $1.333700 |
| 17/02/06 | $1.331700 | $1.323600 |
| 14/02/06 | $1.324500 | $1.316500 |
| 10/02/06 | $1.321000 | $1.313100 |
| 07/02/06 | $1.303000 | $1.295100 |
| 03/02/06 | $1.300300 | $1.292500 |
| 31/01/06 | $1.304700 | $1.296800 |
| 27/01/06 | $1.300600 | $1.292800 |
| 24/01/06 | $1.286800 | $1.279000 |
| 20/01/06 | $1.280100 | $1.272300 |
| 17/01/06 | $1.277400 | $1.269700 |
| 13/01/06 | $1.276400 | $1.268700 |
| 10/01/06 | $1.282100 | $1.274300 |
| 06/01/06 | $1.282300 | $1.274600 |
| 31/12/05 | $1.283200 | $1.275500 |
| 31/12/05 | $1.283200 | $1.275500 |
| 31/12/05 | $1.283200 | $1.275500 |
| 31/12/05 | $1.283200 | $1.275500 |
| 31/12/05 | $1.283200 | $1.275500 |
| 31/12/05 | $1.283200 | $1.275500 |
| 31/12/05 | $1.263200 | $1.255500 |
| 31/12/05 | $1.283200 | $1.275500 |
| 31/12/05 | $1.283200 | $1.275500 |
| 31/12/05 | $1.283200 | $1.275500 |
| 21/12/05 | $1.273200 | $1.265500 |
| 16/12/05 | $1.268600 | $1.260900 |
| 13/12/05 | $1.260600 | $1.253000 |
| 09/12/05 | $1.255400 | $1.247800 |
| 06/12/05 | $1.252600 | $1.245000 |
| 02/12/05 | $1.254400 | $1.246900 |
| 30/11/05 | $1.248300 | $1.240800 |
| 25/11/05 | $1.250300 | $1.242700 |
| 22/11/05 | $1.239400 | $1.231900 |
| 18/11/05 | $1.241300 | $1.233800 |
| 15/11/05 | $1.231000 | $1.223600 |
| 11/11/05 | $1.237600 | $1.230100 |
| 08/11/05 | $1.225900 | $1.218500 |
| 04/11/05 | $1.224500 | $1.217100 |
| 31/10/05 | $1.214600 | $1.207200 |
| 25/10/05 | $1.210700 | $1.203400 |
| 21/10/05 | $1.204100 | $1.196900 |
| 18/10/05 | $1.209900 | $1.202500 |
| 14/10/05 | $1.218100 | $1.210700 |
| 11/10/05 | $1.228300 | $1.220900 |
| 06/10/05 | $1.236500 | $1.229000 |
| 30/09/05 | $1.278900 | $1.271100 |
| 30/09/05 | $1.266000 | $1.258400 |
| 30/09/05 | $1.266000 | $1.258400 |
| 30/09/05 | $1.266000 | $1.258400 |
| 30/09/05 | $1.266000 | $1.258400 |
| 30/09/05 | $1.266000 | $1.258400 |
| 30/09/05 | $1.266000 | $1.258400 |
| 30/09/05 | $1.266000 | $1.258400 |
| 30/09/05 | $1.266000 | $1.258400 |
| 30/09/05 | $1.266000 | $1.258400 |
| 27/09/05 | $1.266000 | $1.258400 |
| 23/09/05 | $1.260900 | $1.253300 |
| 20/09/05 | $1.257700 | $1.250100 |
| 16/09/05 | $1.257900 | $1.250300 |
| 13/09/05 | $1.261200 | $1.253600 |
| 09/09/05 | $1.267900 | $1.260200 |
| 06/09/05 | $1.272300 | $1.264600 |
| 02/09/05 | $1.263200 | $1.255600 |
| 31/08/05 | $1.259700 | $1.252000 |
| 26/08/05 | $1.248500 | $1.241000 |
| 23/08/05 | $1.250700 | $1.243100 |
| 19/08/05 | $1.246600 | $1.239100 |
| 16/08/05 | $1.257200 | $1.249600 |
| 12/08/05 | $1.253800 | $1.246300 |
| 09/08/05 | $1.249200 | $1.241600 |
| 05/08/05 | $1.264500 | $1.256900 |
| 02/08/05 | $1.293400 | $1.285500 |
| 31/07/05 | $1.281800 | $1.274100 |
| 26/07/05 | $1.272100 | $1.264400 |
| 22/07/05 | $1.264300 | $1.256700 |
| 19/07/05 | $1.257800 | $1.250200 |
| 15/07/05 | $1.255800 | $1.248200 |
| 12/07/05 | $1.274900 | $1.267200 |
| 08/07/05 | $1.261900 | $1.254200 |
| 05/07/05 | $1.252000 | $1.244400 |
| 30/06/05 | $1.256000 | $1.248400 |
| 30/06/05 | $1.256000 | $1.248400 |
| 30/06/05 | $1.256000 | $1.248400 |
| 30/06/05 | $1.256000 | $1.248400 |
| 30/06/05 | $1.256000 | $1.248400 |
| 30/06/05 | $1.256000 | $1.248400 |
| 30/06/05 | $1.256000 | $1.248400 |
| 30/06/05 | $1.256000 | $1.248400 |
| 30/06/05 | $1.236000 | $1.228400 |
| 30/06/05 | $1.256000 | $1.248400 |
| 28/06/05 | $1.250300 | $1.242700 |
| 24/06/05 | $1.246300 | $1.238800 |
| 21/06/05 | $1.243600 | $1.236100 |
| 17/06/05 | $1.252600 | $1.245000 |
| 14/06/05 | $1.233600 | $1.226100 |
| 10/06/05 | $1.233600 | $1.226100 |
| 31/05/05 | $1.203200 | $1.195900 |
| 27/05/05 | $1.201200 | $1.193900 |
| 24/05/05 | $1.198100 | $1.190900 |
| 20/05/05 | $1.194700 | $1.187400 |
| 17/05/05 | $1.183000 | $1.175800 |
| 13/05/05 | $1.175000 | $1.167900 |
| 10/05/05 | $1.174300 | $1.167200 |
| 06/05/05 | $1.172200 | $1.165100 |
