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.
AMP W'sale Listed Property - Class A
| Application Date | Application Price | Redemption Price |
|---|---|---|
| 27/08/10 | $1.190100 | $1.184200 |
| 24/08/10 | $1.199200 | $1.193300 |
| 20/08/10 | $1.195300 | $1.189500 |
| 17/08/10 | $1.190300 | $1.184500 |
| 13/08/10 | $1.188600 | $1.182600 |
| 10/08/10 | $1.195900 | $1.189900 |
| 06/08/10 | $1.190900 | $1.184900 |
| 03/08/10 | $1.199600 | $1.193600 |
| 31/07/10 | $1.166200 | $1.160400 |
| 27/07/10 | $1.195500 | $1.189700 |
| 23/07/10 | $1.186000 | $1.180200 |
| 20/07/10 | $1.191800 | $1.186000 |
| 16/07/10 | $1.187800 | $1.181800 |
| 13/07/10 | $1.178900 | $1.173000 |
| 09/07/10 | $1.181300 | $1.175200 |
| 06/07/10 | $1.151500 | $1.145600 |
| 02/07/10 | $1.160700 | $1.154800 |
| 30/06/10 | $1.154800 | $1.149200 |
| 25/06/10 | $1.175600 | $1.169800 |
| 22/06/10 | $1.221800 | $1.215800 |
| 18/06/10 | $1.197100 | $1.191100 |
| 15/06/10 | $1.206400 | $1.200400 |
| 11/06/10 | $1.193600 | $1.187600 |
| 08/06/10 | $1.156600 | $1.151000 |
| 04/06/10 | $1.191700 | $1.185700 |
| 31/05/10 | $1.173800 | $1.168000 |
| 25/05/10 | $1.115400 | $1.109800 |
| 21/05/10 | $1.110600 | $1.105000 |
| 18/05/10 | $1.175200 | $1.169400 |
| 14/05/10 | $1.197200 | $1.191200 |
| 11/05/10 | $1.182700 | $1.177000 |
| 07/05/10 | $1.185200 | $1.179300 |
| 04/05/10 | $1.246400 | $1.240200 |
| 30/04/10 | $1.238300 | $1.232200 |
| 27/04/10 | $1.233400 | $1.227200 |
| 23/04/10 | $1.233700 | $1.227500 |
| 20/04/10 | $1.204300 | $1.198300 |
| 16/04/10 | $1.225600 | $1.219300 |
| 13/04/10 | $1.198700 | $1.192600 |
| 09/04/10 | $1.191300 | $1.185500 |
| 06/04/10 | $1.200200 | $1.193500 |
| 02/04/10 | $1.190400 | $1.184700 |
| 31/03/10 | $1.190400 | $1.184700 |
| 26/03/10 | $1.194300 | $1.188500 |
| 23/03/10 | $1.193700 | $1.187700 |
| 19/03/10 | $1.198300 | $1.192200 |
| 16/03/10 | $1.179500 | $1.173600 |
| 12/03/10 | $1.187700 | $1.181900 |
| 09/03/10 | $1.219400 | $1.213400 |
| 05/03/10 | $1.213800 | $1.207700 |
| 02/03/10 | $1.207900 | $1.201800 |
| 28/02/10 | $1.189500 | $1.183400 |
| 23/02/10 | $1.179900 | $1.174000 |
| 19/02/10 | $1.156300 | $1.150600 |
| 16/02/10 | $1.161200 | $1.155300 |
| 12/02/10 | $1.182200 | $1.176300 |
| 09/02/10 | $1.175500 | $1.169600 |
| 05/02/10 | $1.186900 | $1.181000 |
| 02/02/10 | $1.195800 | $1.189800 |
| 31/01/10 | $1.168300 | $1.162400 |
| 26/01/10 | $1.160100 | $1.154200 |
| 22/01/10 | $1.174600 | $1.168800 |
| 19/01/10 | $1.187300 | $1.181400 |
| 15/01/10 | $1.205900 | $1.200000 |
| 12/01/10 | $1.202600 | $1.196600 |
| 08/01/10 | $1.227300 | $1.221000 |
| 05/01/10 | $1.242600 | $1.236300 |
| 31/12/09 | $1.209800 | $1.203900 |
| 29/12/09 | $1.199500 | $1.193400 |
| 23/12/09 | $1.181900 | $1.176000 |
| 18/12/09 | $1.141600 | $1.136000 |
| 15/12/09 | $1.147700 | $1.141700 |
| 11/12/09 | $1.130300 | $1.124600 |
| 08/12/09 | $1.126100 | $1.120500 |
| 04/12/09 | $1.124500 | $1.118700 |
| 30/11/09 | $1.172200 | $1.166500 |
| 27/11/09 | $1.140900 | $1.135200 |
| 24/11/09 | $1.169300 | $1.163300 |
| 20/11/09 | $1.187500 | $1.181500 |
| 17/11/09 | $1.193200 | $1.187100 |
| 13/11/09 | $1.193900 | $1.187900 |
| 10/11/09 | $1.155100 | $1.149200 |
| 06/11/09 | $1.143800 | $1.138100 |
| 03/11/09 | $1.153600 | $1.147900 |
| 31/10/09 | $1.157800 | $1.152100 |
| 27/10/09 | $1.180400 | $1.174500 |
| 23/10/09 | $1.241300 | $1.235100 |
| 20/10/09 | $1.278000 | $1.271700 |
| 16/10/09 | $1.255800 | $1.249600 |
| 13/10/09 | $1.243700 | $1.237500 |
| 09/10/09 | $1.247800 | $1.241500 |
| 06/10/09 | $1.218300 | $1.212200 |
| 02/10/09 | $1.224700 | $1.218600 |
| 30/09/09 | $1.269700 | $1.263300 |
| 25/09/09 | $1.224500 | $1.218400 |
| 22/09/09 | $1.231000 | $1.224800 |
| 18/09/09 | $1.256400 | $1.250100 |
| 15/09/09 | $1.211000 | $1.204900 |
| 11/09/09 | $1.195000 | $1.189100 |
| 08/09/09 | $1.165100 | $1.159300 |
| 04/09/09 | $1.135200 | $1.129500 |
| 31/08/09 | $1.166400 | $1.160600 |
| 28/08/09 | $1.156000 | $1.150200 |
| 25/08/09 | $1.101500 | $1.095100 |
| 21/08/09 | $1.035400 | $1.029400 |
| 18/08/09 | $1.087300 | $1.081000 |
| 14/08/09 | $1.091900 | $1.085600 |
| 11/08/09 | $1.090700 | $1.085300 |
| 07/08/09 | $1.042300 | $1.037100 |
| 04/08/09 | $1.023800 | $1.018700 |
| 31/07/09 | $1.003700 | $0.998600 |
| 28/07/09 | $0.990500 | $0.985500 |
| 24/07/09 | $0.995800 | $0.990800 |
| 21/07/09 | $0.996700 | $0.991700 |
| 17/07/09 | $1.008300 | $1.003200 |
| 14/07/09 | $0.981100 | $0.976200 |
| 10/07/09 | $0.960400 | $0.955600 |
| 07/07/09 | $0.950900 | $0.946200 |
| 03/07/09 | $0.970300 | $0.965500 |
| 30/06/09 | $0.984700 | $0.979900 |
| 26/06/09 | $0.976400 | $0.971300 |
| 23/06/09 | $0.921400 | $0.916600 |
| 19/06/09 | $0.942900 | $0.938100 |
| 16/06/09 | $0.975500 | $0.970500 |
| 12/06/09 | $0.999200 | $0.994100 |
| 09/06/09 | $0.977300 | $0.972400 |
| 05/06/09 | $0.976200 | $0.971300 |
| 02/06/09 | $0.984600 | $0.979700 |
| 31/05/09 | $0.943500 | $0.938900 |
| 26/05/09 | $0.885200 | $0.880700 |
| 22/05/09 | $0.861700 | $0.857400 |
| 19/05/09 | $0.848500 | $0.844300 |
| 15/05/09 | $0.821000 | $0.816900 |
| 12/05/09 | $0.882800 | $0.878300 |
| 08/05/09 | $0.875400 | $0.871100 |
| 05/05/09 | $0.923400 | $0.918800 |
| 30/04/09 | $0.911100 | $0.906600 |
| 28/04/09 | $0.887900 | $0.883500 |
| 24/04/09 | $0.863200 | $0.858700 |
| 21/04/09 | $0.917400 | $0.913000 |
| 17/04/09 | $0.967600 | $0.962800 |
| 14/04/09 | $0.945000 | $0.940200 |
| 10/04/09 | $0.914700 | $0.910100 |
| 07/04/09 | $0.880300 | $0.875900 |
| 03/04/09 | $0.919100 | $0.914500 |
| 31/03/09 | $0.862500 | $0.858300 |
| 27/03/09 | $0.897600 | $0.893300 |
| 24/03/09 | $0.874000 | $0.869700 |
| 20/03/09 | $0.838300 | $0.834000 |
| 17/03/09 | $0.905900 | $0.901500 |
| 13/03/09 | $0.852800 | $0.848600 |
| 10/03/09 | $0.750300 | $0.746400 |
| 06/03/09 | $0.739800 | $0.736100 |
| 03/03/09 | $0.847700 | $0.843500 |
| 28/02/09 | $0.864900 | $0.860500 |
| 24/02/09 | $0.807500 | $0.803500 |
| 20/02/09 | $0.849900 | $0.845700 |
| 17/02/09 | $0.879900 | $0.875200 |
| 13/02/09 | $0.920300 | $0.915600 |
| 10/02/09 | $0.937200 | $0.932500 |
| 06/02/09 | $0.904800 | $0.900500 |
| 03/02/09 | $0.982400 | $0.977700 |
| 31/01/09 | $1.008100 | $1.003100 |
| 27/01/09 | $1.009000 | $1.004000 |
| 23/01/09 | $0.992900 | $0.988000 |
| 20/01/09 | $1.031800 | $1.026700 |
| 16/01/09 | $1.033500 | $1.028300 |
| 13/01/09 | $1.113700 | $1.108100 |
| 09/01/09 | $1.170000 | $1.164200 |
| 06/01/09 | $1.116000 | $1.110400 |
| 31/12/08 | $1.118200 | $1.112600 |
| 29/12/08 | $1.139800 | $1.134200 |
| 24/12/08 | $1.146100 | $1.140400 |
| 22/12/08 | $1.084900 | $1.079500 |
| 19/12/08 | $1.085700 | $1.080300 |
| 16/12/08 | $1.072000 | $1.066600 |
| 12/12/08 | $1.097400 | $1.091800 |
| 09/12/08 | $1.108700 | $1.102800 |
| 05/12/08 | $1.127000 | $1.121300 |
| 02/12/08 | $1.197300 | $1.191300 |
| 30/11/08 | $1.267100 | $1.260700 |
| 25/11/08 | $1.202700 | $1.196500 |
| 21/11/08 | $1.102800 | $1.097300 |
| 18/11/08 | $1.191400 | $1.185500 |
| 14/11/08 | $1.246000 | $1.239600 |
| 11/11/08 | $1.275600 | $1.269100 |
| 07/11/08 | $1.201400 | $1.195500 |
| 04/11/08 | $1.283100 | $1.276800 |
| 31/10/08 | $1.294100 | $1.287900 |
| 28/10/08 | $1.226500 | $1.220400 |
| 24/10/08 | $1.196600 | $1.190700 |
| 21/10/08 | $1.581400 | $1.573600 |
| 17/10/08 | $1.510500 | $1.503100 |
| 14/10/08 | $1.453200 | $1.445900 |
| 10/10/08 | $1.396400 | $1.389400 |
| 07/10/08 | $1.703700 | $1.695400 |
| 03/10/08 | $1.744700 | $1.736200 |
| 30/09/08 | $1.679200 | $1.671000 |
| 26/09/08 | $1.776900 | $1.768200 |
| 23/09/08 | $1.781900 | $1.773200 |
| 19/09/08 | $1.817100 | $1.808200 |
| 16/09/08 | $1.712500 | $1.704100 |
| 12/09/08 | $1.787100 | $1.778400 |
| 09/09/08 | $1.831800 | $1.822700 |
| 05/09/08 | $1.784600 | $1.775900 |
| 02/09/08 | $1.842900 | $1.833800 |
| 31/08/08 | $1.785000 | $1.776300 |
| 26/08/08 | $1.718300 | $1.709900 |
| 22/08/08 | $1.658400 | $1.650200 |
| 19/08/08 | $1.650500 | $1.642300 |
| 15/08/08 | $1.710100 | $1.701500 |
| 12/08/08 | $1.814600 | $1.805500 |
| 08/08/08 | $1.696400 | $1.687900 |
| 05/08/08 | $1.636600 | $1.628500 |
| 31/07/08 | $1.633900 | $1.625800 |
| 29/07/08 | $1.593500 | $1.585500 |
| 25/07/08 | $1.644800 | $1.636500 |
| 22/07/08 | $1.604100 | $1.596100 |
| 18/07/08 | $1.538100 | $1.530300 |
| 15/07/08 | $1.435000 | $1.427700 |
| 11/07/08 | $1.537800 | $1.530200 |
| 08/07/08 | $1.619600 | $1.611400 |
| 04/07/08 | $1.741100 | $1.732400 |
| 01/07/08 | $1.684900 | $1.676500 |
| 30/06/08 | $1.727800 | $1.719200 |
| 27/06/08 | $1.792000 | $1.783100 |
| 24/06/08 | $1.863100 | $1.854000 |
| 20/06/08 | $1.857000 | $1.847700 |
| 17/06/08 | $1.868100 | $1.858800 |
| 13/06/08 | $1.833300 | $1.824200 |
| 10/06/08 | $1.895100 | $1.885600 |
| 06/06/08 | $1.975300 | $1.965500 |
| 03/06/08 | $1.933300 | $1.923600 |
| 31/05/08 | $1.960700 | $1.950900 |
| 27/05/08 | $1.972500 | $1.962700 |
| 23/05/08 | $1.989800 | $1.979800 |
| 20/05/08 | $2.030600 | $2.020400 |
| 16/05/08 | $2.060300 | $2.050100 |
| 13/05/08 | $2.056000 | $2.045800 |
| 09/05/08 | $2.069400 | $2.059100 |
| 06/05/08 | $2.099500 | $2.089000 |
| 02/05/08 | $2.153600 | $2.142900 |
| 30/04/08 | $2.145100 | $2.134400 |
| 25/04/08 | $2.051700 | $2.041500 |
| 22/04/08 | $2.074200 | $2.063900 |
| 18/04/08 | $2.027400 | $2.017200 |
| 15/04/08 | $2.041500 | $2.031300 |
| 11/04/08 | $2.038400 | $2.028200 |
| 08/04/08 | $2.174300 | $2.163400 |
| 04/04/08 | $2.136800 | $2.126100 |
| 01/04/08 | $2.088300 | $2.077900 |
| 31/03/08 | $2.097700 | $2.087200 |
| 28/03/08 | $2.052400 | $2.042200 |
| 25/03/08 | $2.037300 | $2.027100 |
| 21/03/08 | $1.976000 | $1.966100 |
| 18/03/08 | $1.900000 | $1.890500 |
| 14/03/08 | $1.947700 | $1.938000 |
| 11/03/08 | $1.914100 | $1.904500 |
| 07/03/08 | $1.929400 | $1.919700 |
| 04/03/08 | $1.979900 | $1.970000 |
| 29/02/08 | $2.090000 | $2.079600 |
| 26/02/08 | $2.115500 | $2.104900 |
| 22/02/08 | $2.102900 | $2.092500 |
| 19/02/08 | $2.252200 | $2.241000 |
| 15/02/08 | $2.188000 | $2.177100 |
| 12/02/08 | $2.242600 | $2.231400 |
| 08/02/08 | $2.202200 | $2.191300 |
| 05/02/08 | $2.250400 | $2.239200 |
| 31/01/08 | $2.207600 | $2.196700 |
| 29/01/08 | $2.225600 | $2.214500 |
| 25/01/08 | $2.314800 | $2.303200 |
| 22/01/08 | $2.043400 | $2.033300 |
| 18/01/08 | $2.217500 | $2.206400 |
| 15/01/08 | $2.202800 | $2.191900 |
| 11/01/08 | $2.278900 | $2.267700 |
| 08/01/08 | $2.365900 | $2.354200 |
| 04/01/08 | $2.479102 | $2.466700 |
| 31/12/07 | $2.563800 | $2.551100 |
| 21/12/07 | $2.583000 | $2.570200 |
| 18/12/07 | $2.497900 | $2.485400 |
| 14/12/07 | $2.722100 | $2.708400 |
| 11/12/07 | $2.876000 | $2.861700 |
| 07/12/07 | $2.860800 | $2.846600 |
| 04/12/07 | $2.808900 | $2.794900 |
| 30/11/07 | $2.740300 | $2.726600 |
| 27/11/07 | $2.749500 | $2.735800 |
| 23/11/07 | $2.797200 | $2.783200 |
| 20/11/07 | $2.794000 | $2.780100 |
| 16/11/07 | $2.778300 | $2.764400 |
| 13/11/07 | $2.755600 | $2.741700 |
| 09/11/07 | $2.789600 | $2.775600 |
| 06/11/07 | $2.868400 | $2.854000 |
| 02/11/07 | $2.891000 | $2.876600 |
| 31/10/07 | $2.931700 | $2.917000 |
| 26/10/07 | $2.943700 | $2.929000 |
| 23/10/07 | $2.919100 | $2.904600 |
| 19/10/07 | $2.912400 | $2.897900 |
| 16/10/07 | $2.918000 | $2.903500 |
| 12/10/07 | $2.968700 | $2.953800 |
| 09/10/07 | $2.916600 | $2.902000 |
| 05/10/07 | $2.900800 | $2.886400 |
| 02/10/07 | $2.934600 | $2.919900 |
| 30/09/07 | $2.937700 | $2.922900 |
| 25/09/07 | $2.937400 | $2.922800 |
| 21/09/07 | $2.895600 | $2.881100 |
| 18/09/07 | $2.849400 | $2.835300 |
| 14/09/07 | $2.913900 | $2.899400 |
| 11/09/07 | $2.878000 | $2.863700 |
| 07/09/07 | $2.918600 | $2.904000 |
| 04/09/07 | $2.923200 | $2.908600 |
| 31/08/07 | $2.877200 | $2.862900 |
| 28/08/07 | $2.876200 | $2.861900 |
| 24/08/07 | $2.776622 | $2.762800 |
| 21/08/07 | $2.701297 | $2.687800 |
| 17/08/07 | $2.603500 | $2.590500 |
| 14/08/07 | $2.733600 | $2.719900 |
| 10/08/07 | $2.719902 | $2.706400 |
| 07/08/07 | $2.654700 | $2.641500 |
| 03/08/07 | $2.651300 | $2.638100 |
| 31/07/07 | $2.676900 | $2.663500 |
| 27/07/07 | $2.695500 | $2.682100 |
| 24/07/07 | $2.802200 | $2.788300 |
| 20/07/07 | $2.819800 | $2.805800 |
| 17/07/07 | $2.780159 | $2.766300 |
| 13/07/07 | $2.789864 | $2.776000 |
| 10/07/07 | $2.797035 | $2.783000 |
| 06/07/07 | $2.850817 | $2.836600 |
| 03/07/07 | $2.840700 | $2.826500 |
| 30/06/07 | $2.827000 | $2.812900 |
| 26/06/07 | $2.858253 | $2.844000 |
| 22/06/07 | $2.912907 | $2.898500 |
| 19/06/07 | $2.858100 | $2.844000 |
| 15/06/07 | $2.858900 | $2.844600 |
| 12/06/07 | $2.905300 | $2.890900 |
| 08/06/07 | $2.911316 | $2.896900 |
| 05/06/07 | $3.009900 | $2.994900 |
| 31/05/07 | $2.977048 | $2.962200 |
| 29/05/07 | $2.855600 | $2.841300 |
| 25/05/07 | $2.840200 | $2.826100 |
| 22/05/07 | $2.893600 | $2.879200 |
| 18/05/07 | $2.915188 | $2.900600 |
| 15/05/07 | $2.934888 | $2.920300 |
| 11/05/07 | $2.948600 | $2.933900 |
| 08/05/07 | $2.954449 | $2.939700 |
| 04/05/07 | $2.957452 | $2.942700 |
| 30/04/07 | $2.872800 | $2.858500 |
| 24/04/07 | $2.872400 | $2.858100 |
| 20/04/07 | $2.895000 | $2.880500 |
| 17/04/07 | $2.908753 | $2.894300 |
| 13/04/07 | $2.867800 | $2.853500 |
| 10/04/07 | $2.903800 | $2.889200 |
| 06/04/07 | $2.868700 | $2.854400 |
| 03/04/07 | $2.850700 | $2.836500 |
| 31/03/07 | $2.782900 | $2.768900 |
| 27/03/07 | $2.771700 | $2.757900 |
| 23/03/07 | $2.852800 | $2.838700 |
| 20/03/07 | $2.831600 | $2.817500 |
| 16/03/07 | $2.809000 | $2.794900 |
| 13/03/07 | $2.897000 | $2.882400 |
| 09/03/07 | $2.886000 | $2.871700 |
| 06/03/07 | $2.846800 | $2.832700 |
| 02/03/07 | $2.840085 | $2.825800 |
| 28/02/07 | $2.895134 | $2.880700 |
| 23/02/07 | $3.007033 | $2.992000 |
| 20/02/07 | $2.970636 | $2.955900 |
| 16/02/07 | $2.946039 | $2.931300 |
| 13/02/07 | $2.991900 | $2.977000 |
| 09/02/07 | $3.001300 | $2.986300 |
| 06/02/07 | $2.936800 | $2.922200 |
| 02/02/07 | $2.925800 | $2.911200 |
| 31/01/07 | $2.901400 | $2.887000 |
| 26/01/07 | $2.858200 | $2.844000 |
| 23/01/07 | $2.799200 | $2.785200 |
| 19/01/07 | $2.748800 | $2.735100 |
| 16/01/07 | $2.759800 | $2.746000 |
| 12/01/07 | $2.768400 | $2.754600 |
| 09/01/07 | $2.758900 | $2.745100 |
| 05/01/07 | $2.763700 | $2.749900 |
| 31/12/06 | $2.835100 | $2.820900 |
| 22/12/06 | $2.714400 | $2.700900 |
| 19/12/06 | $2.642500 | $2.629300 |
| 15/12/06 | $2.627400 | $2.614400 |
| 12/12/06 | $2.592300 | $2.579300 |
| 08/12/06 | $2.550300 | $2.537600 |
| 05/12/06 | $2.590400 | $2.577400 |
| 30/11/06 | $2.645400 | $2.632200 |
| 28/11/06 | $2.667800 | $2.654600 |
| 24/11/06 | $2.678700 | $2.665200 |
| 21/11/06 | $2.608500 | $2.595500 |
| 17/11/06 | $2.573200 | $2.560300 |
| 14/11/06 | $2.528200 | $2.515600 |
| 10/11/06 | $2.530700 | $2.518100 |
| 07/11/06 | $2.557700 | $2.544900 |
| 03/11/06 | $2.540100 | $2.527500 |
| 31/10/06 | $2.515700 | $2.503200 |
| 27/10/06 | $2.513400 | $2.500800 |
| 24/10/06 | $2.553900 | $2.541100 |
| 20/10/06 | $2.539700 | $2.527100 |
| 17/10/06 | $2.506400 | $2.493800 |
| 13/10/06 | $2.538900 | $2.526300 |
| 10/10/06 | $2.594100 | $2.581200 |
| 06/10/06 | $2.575000 | $2.562200 |
| 03/10/06 | $2.530200 | $2.517600 |
| 30/09/06 | $2.495800 | $2.483300 |
| 26/09/06 | $2.419700 | $2.407700 |
| 22/09/06 | $2.437100 | $2.424900 |
| 19/09/06 | $2.471500 | $2.459200 |
| 15/09/06 | $2.445600 | $2.433400 |
| 12/09/06 | $2.408900 | $2.396900 |
| 08/09/06 | $2.418100 | $2.406000 |
| 05/09/06 | $2.413600 | $2.401600 |
| 31/08/06 | $2.404500 | $2.392500 |
| 29/08/06 | $2.379800 | $2.367900 |
| 25/08/06 | $2.356300 | $2.344500 |
| 22/08/06 | $2.420400 | $2.408300 |
| 18/08/06 | $2.398900 | $2.386900 |
| 15/08/06 | $2.387000 | $2.375100 |
| 11/08/06 | $2.363400 | $2.351600 |
| 08/08/06 | $2.347500 | $2.335800 |
| 04/08/06 | $2.316000 | $2.304400 |
| 31/07/06 | $2.310000 | $2.298500 |
| 25/07/06 | $2.236400 | $2.225300 |
| 21/07/06 | $2.255800 | $2.245500 |
| 18/07/06 | $2.238700 | $2.228400 |
| 14/07/06 | $2.243300 | $2.233000 |
| 11/07/06 | $2.277900 | $2.267400 |
| 07/07/06 | $2.270000 | $2.259300 |
| 04/07/06 | $2.228700 | $2.218300 |
| 30/06/06 | $2.256100 | $2.245000 |
| 27/06/06 | $2.267600 | $2.256400 |
| 23/06/06 | $2.224500 | $2.213500 |
| 20/06/06 | $2.197100 | $2.186200 |
| 16/06/06 | $2.224200 | $2.213200 |
| 13/06/06 | $2.207800 | $2.196800 |
| 09/06/06 | $2.239000 | $2.227900 |
| 06/06/06 | $2.204700 | $2.193900 |
| 02/06/06 | $2.181800 | $2.171100 |
| 31/05/06 | $2.135300 | $2.124700 |
| 26/05/06 | $2.109900 | $2.099500 |
| 23/05/06 | $2.148300 | $2.137600 |
| 19/05/06 | $2.165800 | $2.155100 |
| 16/05/06 | $2.206300 | $2.195300 |
| 12/05/06 | $2.205900 | $2.194800 |
| 09/05/06 | $2.222500 | $2.211500 |
| 05/05/06 | $2.188500 | $2.177700 |
| 02/05/06 | $2.163800 | $2.153100 |
| 30/04/06 | $2.159500 | $2.148900 |
| 25/04/06 | $2.150100 | $2.139500 |
| 21/04/06 | $2.150000 | $2.139400 |
| 18/04/06 | $2.164000 | $2.153500 |
| 14/04/06 | $2.154600 | $2.144100 |
| 11/04/06 | $2.181100 | $2.170400 |
| 07/04/06 | $2.206500 | $2.195800 |
| 04/04/06 | $2.183300 | $2.172800 |
| 31/03/06 | $2.164800 | $2.154200 |
| 28/03/06 | $2.192200 | $2.181100 |
| 24/03/06 | $2.173500 | $2.162700 |
| 21/03/06 | $2.163600 | $2.152900 |
| 17/03/06 | $2.180000 | $2.169200 |
| 14/03/06 | $2.167800 | $2.157400 |
| 10/03/06 | $2.171400 | $2.160700 |
| 07/03/06 | $2.193800 | $2.183000 |
| 03/03/06 | $2.172300 | $2.161600 |
| 28/02/06 | $2.180800 | $2.170100 |
| 24/02/06 | $2.168000 | $2.157300 |
| 21/02/06 | $2.121900 | $2.111400 |
| 17/02/06 | $2.106000 | $2.095600 |
| 14/02/06 | $2.149100 | $2.138500 |
| 10/02/06 | $2.129400 | $2.118900 |
| 07/02/06 | $2.127300 | $2.116800 |
| 03/02/06 | $2.099900 | $2.089500 |
| 31/01/06 | $2.108800 | $2.098500 |
| 27/01/06 | $2.098100 | $2.088100 |
| 24/01/06 | $2.072900 | $2.062800 |
| 20/01/06 | $2.105300 | $2.095000 |
| 17/01/06 | $2.096900 | $2.086700 |
| 13/01/06 | $2.110500 | $2.100100 |
| 10/01/06 | $2.120200 | $2.109800 |
| 06/01/06 | $2.132200 | $2.121700 |
| 31/12/05 | $2.142000 | $2.131500 |
| 21/12/05 | $2.106500 | $2.096100 |
| 16/12/05 | $2.104400 | $2.093900 |
| 13/12/05 | $2.048700 | $2.037600 |
| 09/12/05 | $2.036700 | $2.026500 |
| 06/12/05 | $2.023500 | $2.013500 |
| 02/12/05 | $2.023300 | $2.013300 |
| 30/11/05 | $2.032600 | $2.022600 |
| 25/11/05 | $2.033900 | $2.023800 |
| 22/11/05 | $2.040500 | $2.030400 |
| 18/11/05 | $2.051200 | $2.041000 |
| 15/11/05 | $2.023200 | $2.013100 |
| 11/11/05 | $2.011300 | $2.001300 |
| 08/11/05 | $2.005300 | $1.995200 |
| 04/11/05 | $1.999600 | $1.989700 |
| 31/10/05 | $1.968000 | $1.958200 |
| 25/10/05 | $1.958200 | $1.948400 |
| 21/10/05 | $1.955800 | $1.946100 |
| 18/10/05 | $1.970100 | $1.960300 |
| 14/10/05 | $1.996100 | $1.986200 |
| 11/10/05 | $1.971500 | $1.961900 |
| 06/10/05 | $1.960400 | $1.950900 |
| 30/09/05 | $2.007200 | $1.997300 |
| 27/09/05 | $2.042000 | $2.032000 |
| 23/09/05 | $2.021900 | $2.012000 |
| 20/09/05 | $2.048400 | $2.038100 |
| 16/09/05 | $2.044600 | $2.034400 |
| 13/09/05 | $2.039500 | $2.029300 |
| 09/09/05 | $2.018600 | $2.008500 |
| 06/09/05 | $2.027200 | $2.017100 |
| 02/09/05 | $2.004300 | $1.994400 |
| 31/08/05 | $2.005700 | $1.995800 |
| 26/08/05 | $1.980800 | $1.971100 |
| 23/08/05 | $2.007400 | $1.997600 |
| 19/08/05 | $2.007600 | $1.997800 |
| 16/08/05 | $1.999900 | $1.990100 |
| 12/08/05 | $2.005600 | $1.995700 |
| 09/08/05 | $1.984900 | $1.975100 |
| 05/08/05 | $2.006800 | $1.997000 |
| 02/08/05 | $2.013500 | $2.003600 |
| 31/07/05 | $1.977300 | $1.967500 |
| 26/07/05 | $1.937100 | $1.927600 |
| 22/07/05 | $1.935100 | $1.925600 |
| 19/07/05 | $1.922700 | $1.913200 |
| 15/07/05 | $1.948400 | $1.938700 |
| 12/07/05 | $1.959800 | $1.950100 |
| 08/07/05 | $1.948200 | $1.938600 |
| 05/07/05 | $1.993900 | $1.984000 |
| 30/06/05 | $1.938600 | $1.929100 |
| 28/06/05 | $1.932200 | $1.922600 |
| 24/06/05 | $1.930300 | $1.920700 |
| 21/06/05 | $1.950800 | $1.941200 |
| 17/06/05 | $1.945700 | $1.936000 |
| 14/06/05 | $1.936800 | $1.927200 |
| 10/06/05 | $1.925600 | $1.916000 |
| 07/06/05 | $1.914600 | $1.905000 |
| 03/06/05 | $1.896600 | $1.887200 |
| 31/05/05 | $1.856500 | $1.847300 |
| 27/05/05 | $1.851800 | $1.842500 |
| 24/05/05 | $1.862900 | $1.853600 |
| 20/05/05 | $1.848600 | $1.839400 |
| 17/05/05 | $1.817400 | $1.808400 |
| 13/05/05 | $1.842700 | $1.833600 |
| 10/05/05 | $1.833500 | $1.824400 |
| 06/05/05 | $1.822700 | $1.813700 |
| 03/05/05 | $1.826400 | $1.817400 |
| 30/04/05 | $1.858700 | $1.849500 |
| 26/04/05 | $1.862200 | $1.853000 |
| 22/04/05 | $1.851300 | $1.842200 |
| 19/04/05 | $1.842600 | $1.833500 |
| 15/04/05 | $1.838900 | $1.830100 |
| 12/04/05 | $1.841000 | $1.832100 |
| 08/04/05 | $1.850900 | $1.842000 |
| 05/04/05 | $1.849400 | $1.840700 |
| 31/03/05 | $1.855700 | $1.846900 |
| 25/03/05 | $1.855400 | $1.846200 |
| 22/03/05 | $1.872300 | $1.863000 |
| 18/03/05 | $1.898000 | $1.888600 |
| 15/03/05 | $1.884000 | $1.874700 |
| 11/03/05 | $1.881000 | $1.871600 |
| 08/03/05 | $1.905600 | $1.896200 |
| 04/03/05 | $1.888900 | $1.879600 |
| 28/02/05 | $1.884800 | $1.875400 |
| 22/02/05 | $1.895900 | $1.886600 |
| 18/02/05 | $1.923500 | $1.913900 |
| 15/02/05 | $1.893500 | $1.884000 |
| 11/02/05 | $1.940900 | $1.931200 |
| 08/02/05 | $1.951800 | $1.942100 |
| 04/02/05 | $1.922400 | $1.913000 |
| 31/01/05 | $1.933100 | $1.923500 |
| 25/01/05 | $1.940400 | $1.930900 |
| 21/01/05 | $1.935700 | $1.926100 |
| 18/01/05 | $1.944300 | $1.934700 |
| 14/01/05 | $1.953000 | $1.943500 |
| 11/01/05 | $1.951100 | $1.941600 |
| 07/01/05 | $1.957300 | $1.947800 |
| 31/12/04 | $1.926400 | $1.917000 |
| 24/12/04 | $1.907100 | $1.897700 |
| 21/12/04 | $1.870300 | $1.861100 |
| 17/12/04 | $1.857400 | $1.848300 |
| 14/12/04 | $1.845900 | $1.836800 |
| 10/12/04 | $1.850400 | $1.841200 |
| 07/12/04 | $1.858200 | $1.849100 |
| 03/12/04 | $1.848900 | $1.839800 |
| 30/11/04 | $1.832700 | $1.823700 |
| 26/11/04 | $1.821800 | $1.812800 |
| 23/11/04 | $1.796700 | $1.787800 |
| 19/11/04 | $1.806300 | $1.797300 |
| 16/11/04 | $1.818600 | $1.809500 |
| 12/11/04 | $1.827900 | $1.818800 |
| 09/11/04 | $1.820600 | $1.811500 |
| 05/11/04 | $1.825600 | $1.816600 |
| 02/11/04 | $1.778200 | $1.769400 |
| 31/10/04 | $1.783000 | $1.774200 |
| 26/10/04 | $1.744200 | $1.735700 |
| 22/10/04 | $1.764200 | $1.755600 |
| 19/10/04 | $1.770600 | $1.761900 |
| 15/10/04 | $1.778900 | $1.770300 |
| 12/10/04 | $1.782200 | $1.773500 |
| 08/10/04 | $1.766200 | $1.757600 |
| 05/10/04 | $1.780000 | $1.771400 |
| 30/09/04 | $1.757300 | $1.748700 |
| 28/09/04 | $1.752000 | $1.743400 |
| 24/09/04 | $1.753100 | $1.744400 |
| 21/09/04 | $1.762500 | $1.753800 |
| 17/09/04 | $1.764500 | $1.755800 |
| 14/09/04 | $1.784500 | $1.775700 |
| 10/09/04 | $1.764000 | $1.755100 |
| 07/09/04 | $1.757700 | $1.748900 |
| 03/09/04 | $1.745700 | $1.737000 |
| 31/08/04 | $1.735800 | $1.727200 |
| 24/08/04 | $1.705500 | $1.697000 |
| 20/08/04 | $1.717100 | $1.708600 |
| 17/08/04 | $1.691500 | $1.683100 |
| 13/08/04 | $1.690800 | $1.682800 |
| 10/08/04 | $1.720000 | $1.711500 |
| 06/08/04 | $1.724400 | $1.715800 |
| 03/08/04 | $1.730100 | $1.721500 |
| 31/07/04 | $1.711100 | $1.702700 |
| 27/07/04 | $1.700900 | $1.692500 |
| 23/07/04 | $1.681300 | $1.673000 |
| 20/07/04 | $1.697100 | $1.689000 |
| 16/07/04 | $1.702600 | $1.694400 |
| 13/07/04 | $1.702100 | $1.693900 |
| 09/07/04 | $1.701900 | $1.693800 |
| 06/07/04 | $1.685900 | $1.677900 |
| 30/06/04 | $1.665600 | $1.657700 |
| 25/06/04 | $1.656100 | $1.647800 |
| 22/06/04 | $1.667600 | $1.659300 |
| 18/06/04 | $1.682000 | $1.673700 |
| 15/06/04 | $1.637000 | $1.628900 |
| 11/06/04 | $1.645400 | $1.637200 |
| 08/06/04 | $1.648000 | $1.639800 |
| 04/06/04 | $1.647200 | $1.639000 |
| 31/05/04 | $1.646700 | $1.638600 |
| 25/05/04 | $1.617200 | $1.609300 |
| 21/05/04 | $1.599800 | $1.592000 |
| 18/05/04 | $1.599300 | $1.591400 |
| 14/05/04 | $1.580500 | $1.572700 |
| 11/05/04 | $1.585900 | $1.578000 |
| 07/05/04 | $1.588500 | $1.580700 |
| 04/05/04 | $1.559800 | $1.552000 |
| 30/04/04 | $1.560900 | $1.553200 |
| 27/04/04 | $1.587300 | $1.579400 |
| 23/04/04 | $1.581000 | $1.573200 |
| 20/04/04 | $1.548800 | $1.541300 |
| 16/04/04 | $1.552000 | $1.544500 |
| 09/04/04 | $1.548100 | $1.540600 |
| 06/04/04 | $1.561500 | $1.554000 |
| 02/04/04 | $1.579100 | $1.571400 |
| 31/03/04 | $1.573100 | $1.565500 |
| 26/03/04 | $1.582000 | $1.574100 |
| 23/03/04 | $1.588200 | $1.580400 |
| 19/03/04 | $1.568800 | $1.561000 |
| 16/03/04 | $1.568100 | $1.560300 |
| 12/03/04 | $1.558400 | $1.550700 |
| 09/03/04 | $1.590900 | $1.582900 |
| 05/03/04 | $1.568700 | $1.560900 |
| 02/03/04 | $1.534700 | $1.527100 |
| 29/02/04 | $1.520900 | $1.513400 |
| 24/02/04 | $1.509600 | $1.502200 |
| 20/02/04 | $1.510100 | $1.502600 |
| 17/02/04 | $1.498900 | $1.491500 |
| 13/02/04 | $1.514500 | $1.507000 |
| 10/02/04 | $1.495200 | $1.487800 |
| 06/02/04 | $1.506300 | $1.498800 |
| 03/02/04 | $1.497600 | $1.490200 |
| 31/01/04 | $1.481800 | $1.474500 |
| 27/01/04 | $1.505300 | $1.497700 |
| 23/01/04 | $1.512000 | $1.504400 |
| 20/01/04 | $1.497900 | $1.490300 |
| 16/01/04 | $1.496000 | $1.488900 |
| 13/01/04 | $1.505400 | $1.498100 |
| 09/01/04 | $1.488500 | $1.481300 |
| 06/01/04 | $1.476500 | $1.469400 |
| 31/12/03 | $1.451400 | $1.444200 |
| 19/12/03 | $1.471700 | $1.464400 |
| 16/12/03 | $1.440700 | $1.433600 |
| 12/12/03 | $1.429200 | $1.422000 |
| 09/12/03 | $1.455200 | $1.448000 |
| 05/12/03 | $1.447700 | $1.440500 |
| 02/12/03 | $1.432400 | $1.425300 |
| 30/11/03 | $1.437400 | $1.430400 |
| 25/11/03 | $1.433700 | $1.426600 |
| 21/11/03 | $1.411400 | $1.404500 |
| 18/11/03 | $1.392700 | $1.385900 |
| 14/11/03 | $1.388600 | $1.381800 |
| 11/11/03 | $1.381100 | $1.374300 |
| 07/11/03 | $1.413000 | $1.406000 |
| 04/11/03 | $1.403200 | $1.396300 |
| 31/10/03 | $1.405900 | $1.399000 |
| 28/10/03 | $1.420400 | $1.413400 |
| 24/10/03 | $1.433700 | $1.426600 |
| 21/10/03 | $1.438400 | $1.431300 |
| 17/10/03 | $1.430800 | $1.423700 |
| 14/10/03 | $1.419100 | $1.412100 |
| 10/10/03 | $1.436500 | $1.429400 |
| 07/10/03 | $1.397400 | $1.390500 |
| 03/10/03 | $1.397300 | $1.390500 |
| 30/09/03 | $1.383300 | $1.376400 |
| 26/09/03 | $1.388600 | $1.381700 |
| 23/09/03 | $1.391400 | $1.384500 |
| 19/09/03 | $1.405700 | $1.398700 |
| 16/09/03 | $1.412000 | $1.405000 |
| 12/09/03 | $1.412100 | $1.405100 |
| 09/09/03 | $1.422600 | $1.415600 |
| 05/09/03 | $1.408000 | $1.401100 |
| 02/09/03 | $1.395000 | $1.388100 |
| 31/08/03 | $1.423700 | $1.416700 |
| 26/08/03 | $1.431300 | $1.424200 |
| 22/08/03 | $1.444600 | $1.437500 |
| 19/08/03 | $1.451600 | $1.444400 |
| 15/08/03 | $1.448100 | $1.440900 |
| 12/08/03 | $1.435900 | $1.428800 |
| 08/08/03 | $1.432000 | $1.424900 |
| 05/08/03 | $1.431900 | $1.424800 |
| 31/07/03 | $1.450400 | $1.443200 |
| 29/07/03 | $1.446500 | $1.439300 |
| 25/07/03 | $1.447300 | $1.440100 |
| 22/07/03 | $1.454000 | $1.446800 |
| 18/07/03 | $1.466600 | $1.459400 |
| 15/07/03 | $1.479800 | $1.472500 |
| 11/07/03 | $1.462200 | $1.455200 |
| 04/07/03 | $1.463400 | $1.456600 |
| 30/06/03 | $1.452200 | $1.445000 |
| 24/06/03 | $1.503300 | $1.495900 |
| 20/06/03 | $1.519100 | $1.511600 |
| 17/06/03 | $1.511800 | $1.504300 |
| 13/06/03 | $1.489600 | $1.482300 |
| 10/06/03 | $1.470000 | $1.462700 |
| 06/06/03 | $1.477100 | $1.469800 |
| 03/06/03 | $1.505700 | $1.498300 |
| 31/05/03 | $1.500800 | $1.490900 |
| 27/05/03 | $1.494700 | $1.487300 |
| 23/05/03 | $1.500300 | $1.492900 |
| 20/05/03 | $1.457900 | $1.450700 |
| 16/05/03 | $1.447600 | $1.440500 |
| 13/05/03 | $1.459000 | $1.451800 |
| 09/05/03 | $1.445300 | $1.438100 |
| 06/05/03 | $1.435400 | $1.428300 |
| 02/05/03 | $1.432600 | $1.425500 |
| 30/04/03 | $1.429800 | $1.422700 |
| 25/04/03 | $1.428100 | $1.421100 |
| 22/04/03 | $1.431800 | $1.424700 |
| 18/04/03 | $1.420700 | $1.413400 |
| 15/04/03 | $1.428100 | $1.420800 |
| 11/04/03 | $1.431200 | $1.424100 |
| 08/04/03 | $1.411600 | $1.404700 |
| 04/04/03 | $1.396500 | $1.389700 |
| 31/03/03 | $1.415500 | $1.408500 |
| 25/03/03 | $1.423000 | $1.416000 |
| 21/03/03 | $1.387300 | $1.380400 |
| 18/03/03 | $1.362200 | $1.355400 |
| 14/03/03 | $1.347300 | $1.340600 |
| 11/03/03 | $1.373200 | $1.366400 |
| 07/03/03 | $1.369900 | $1.363100 |
| 04/03/03 | $1.373900 | $1.367100 |
| 28/02/03 | $1.360700 | $1.353900 |
| 25/02/03 | $1.362600 | $1.355700 |
| 21/02/03 | $1.377500 | $1.370500 |
| 18/02/03 | $1.385000 | $1.378000 |
| 14/02/03 | $1.358900 | $1.352100 |
| 11/02/03 | $1.387500 | $1.380500 |
| 07/02/03 | $1.391000 | $1.384100 |
| 04/02/03 | $1.404400 | $1.396900 |
| 31/01/03 | $1.404000 | $1.396500 |
| 28/01/03 | $1.389000 | $1.382100 |
| 24/01/03 | $1.399300 | $1.392400 |
| 21/01/03 | $1.418400 | $1.411500 |
| 17/01/03 | $1.407300 | $1.400300 |
| 14/01/03 | $1.412700 | $1.405700 |
| 10/01/03 | $1.421000 | $1.414100 |
| 07/01/03 | $1.417000 | $1.410300 |
| 03/01/03 | $1.407600 | $1.400800 |
| 31/12/02 | $1.395600 | $1.388800 |
| 19/12/02 | $1.381900 | $1.375100 |
| 17/12/02 | $1.378400 | $1.371700 |
| 13/12/02 | $1.385400 | $1.378500 |
| 10/12/02 | $1.381500 | $1.374600 |
| 06/12/02 | $1.374500 | $1.367900 |
| 03/12/02 | $1.377300 | $1.370700 |
| 30/11/02 | $1.377500 | $1.370700 |
| 26/11/02 | $1.374800 | $1.368000 |
| 22/11/02 | $1.376400 | $1.369600 |
| 19/11/02 | $1.370500 | $1.363700 |
| 15/11/02 | $1.359500 | $1.352800 |
| 12/11/02 | $1.359500 | $1.352800 |
| 08/11/02 | $1.347600 | $1.341000 |
| 05/11/02 | $1.354800 | $1.348200 |
| 31/10/02 | $1.354800 | $1.348100 |
| 29/10/02 | $1.351800 | $1.345300 |
| 25/10/02 | $1.349800 | $1.343300 |
| 22/10/02 | $1.353800 | $1.352000 |
| 18/10/02 | $1.357300 | $1.350700 |
| 15/10/02 | $1.346600 | $1.339900 |
| 11/10/02 | $1.340500 | $1.333900 |
| 08/10/02 | $1.337100 | $1.330600 |
| 04/10/02 | $1.330700 | $1.324200 |
| 30/09/02 | $1.328700 | $1.322200 |
| 24/09/02 | $1.325300 | $1.318800 |
| 20/09/02 | $1.312900 | $1.306400 |
| 13/09/02 | $1.303900 | $1.297400 |
| 06/09/02 | $1.314600 | $1.308100 |
| 31/08/02 | $1.306800 | $1.300300 |
| 23/08/02 | $1.298600 | $1.292100 |
| 16/08/02 | $1.301900 | $1.295400 |
| 09/08/02 | $1.303400 | $1.296900 |
| 31/07/02 | $1.289900 | $1.283500 |
| 26/07/02 | $1.287000 | $1.280700 |
| 19/07/02 | $1.290600 | $1.284300 |
| 12/07/02 | $1.324400 | $1.317900 |
| 30/06/02 | $1.316500 | $1.310100 |
| 21/06/02 | $1.333100 | $1.326500 |
| 14/06/02 | $1.315600 | $1.309100 |
| 07/06/02 | $1.328500 | $1.322300 |
| 31/05/02 | $1.316200 | $1.310100 |
| 24/05/02 | $1.316200 | $1.310100 |
| 17/05/02 | $1.297000 | $1.290600 |
| 10/05/02 | $1.301500 | $1.295300 |
| 03/05/02 | $1.309400 | $1.303000 |
| 30/04/02 | $1.287700 | $1.281400 |
| 19/04/02 | $1.277200 | $1.270800 |
| 12/04/02 | $1.261500 | $1.255400 |
| 05/04/02 | $1.260300 | $1.254300 |
| 31/03/02 | $1.268600 | $1.262500 |
| 22/03/02 | $1.262500 | $1.256200 |
| 15/03/02 | $1.243100 | $1.237000 |
| 08/03/02 | $1.249100 | $1.243000 |
| 28/02/02 | $1.246900 | $1.240800 |
| 22/02/02 | $1.258800 | $1.252600 |
| 15/02/02 | $1.249800 | $1.243700 |
| 08/02/02 | $1.239200 | $1.233600 |
| 31/01/02 | $1.245800 | $1.239600 |
| 25/01/02 | $1.224700 | $1.218600 |
| 18/01/02 | $1.235200 | $1.229300 |
| 11/01/02 | $1.252500 | $1.246200 |
| 04/01/02 | $1.257600 | $1.251300 |
| 31/12/01 | $1.265800 | $1.259300 |
| 19/12/01 | $1.228400 | $1.222900 |
| 14/12/01 | $1.225800 | $1.219800 |
| 07/12/01 | $1.227700 | $1.221600 |
| 30/11/01 | $1.243900 | $1.237700 |
| 23/11/01 | $1.246000 | $1.240100 |
| 16/11/01 | $1.236600 | $1.230700 |
| 09/11/01 | $1.277900 | $1.271700 |
| 31/10/01 | $1.252800 | $1.246800 |
| 26/10/01 | $1.236000 | $1.230000 |
| 19/10/01 | $1.223700 | $1.218200 |
| 12/10/01 | $1.229400 | $1.223400 |
| 05/10/01 | $1.209500 | $1.203600 |
| 30/09/01 | $1.217500 | $1.211700 |
| 21/09/01 | $1.202700 | $1.197100 |
| 18/09/01 | $1.208000 | $1.202000 |
| 07/09/01 | $1.173900 | $1.168100 |
| 31/08/01 | $1.212500 | $1.206500 |
| 24/08/01 | $1.210700 | $1.204500 |
| 17/08/01 | $1.195900 | $1.189700 |
| 10/08/01 | $1.208200 | $1.202200 |
| 31/07/01 | $1.174100 | $1.168300 |
| 20/07/01 | $1.162200 | $1.158200 |
| 13/07/01 | $1.158600 | $1.154700 |
| 06/07/01 | $1.146600 | $1.140700 |
| 30/06/01 | $1.180400 | $1.175000 |
| 22/06/01 | $1.160900 | $1.151800 |
| 15/06/01 | $1.154600 | $1.145800 |
| 08/06/01 | $1.143200 | $1.134500 |
| 31/05/01 | $1.135300 | $1.127700 |
| 25/05/01 | $1.139000 | $1.132600 |
| 18/05/01 | $1.138500 | $1.130500 |
| 11/05/01 | $1.135200 | $1.126100 |
| 04/05/01 | $1.125800 | $1.116900 |
| 30/04/01 | $1.123900 | $1.115000 |
| 20/04/01 | $1.122400 | $1.113800 |
| 13/04/01 | $1.125000 | $1.116400 |
| 06/04/01 | $1.128600 | $1.121000 |
| 31/03/01 | $1.124300 | $1.115200 |
| 23/03/01 | $1.147400 | $1.138400 |
| 16/03/01 | $1.150300 | $1.141300 |
| 09/03/01 | $1.145900 | $1.138400 |
| 28/02/01 | $1.138800 | $1.132600 |
| 23/02/01 | $1.124200 | $1.118100 |
| 16/02/01 | $1.117100 | $1.108300 |
| 09/02/01 | $1.128900 | $1.120000 |
| 31/01/01 | $1.138200 | $1.129200 |
| 26/01/01 | $1.161000 | $1.146900 |
| 19/01/01 | $1.149300 | $1.140600 |
| 12/01/01 | $1.154900 | $1.146200 |
| 05/01/01 | $1.182000 | $1.173500 |
| 31/12/00 | $1.162800 | $1.154300 |
| 19/12/00 | $1.159500 | $1.150300 |
| 15/12/00 | $1.161900 | $1.152600 |
| 08/12/00 | $1.153000 | $1.144000 |
| 30/11/00 | $1.093400 | $1.083400 |
| 24/11/00 | $1.112800 | $1.102700 |
| 17/11/00 | $1.116200 | $1.106000 |
| 10/11/00 | $1.119500 | $1.109400 |
| 31/10/00 | $1.076000 | $1.066200 |
| 20/10/00 | $1.112100 | $1.101900 |
| 13/10/00 | $1.113100 | $1.103100 |
| 06/10/00 | $1.125700 | $1.116900 |
| 30/09/00 | $1.090700 | $1.082200 |
| 22/09/00 | $1.082800 | $1.074300 |
| 15/09/00 | $1.097200 | $1.088600 |
| 08/09/00 | $1.097900 | $1.089300 |
| 31/08/00 | $1.104600 | $1.096200 |
| 25/08/00 | $1.133100 | $1.124400 |
| 18/08/00 | $1.126100 | $1.117500 |
| 11/08/00 | $1.118100 | $1.109500 |
| 04/08/00 | $1.103400 | $1.095000 |
| 31/07/00 | $1.109800 | $1.101700 |
| 21/07/00 | $1.115700 | $1.106800 |
| 14/07/00 | $1.114300 | $1.105400 |
| 07/07/00 | $1.115200 | $1.106500 |
| 30/06/00 | $1.070900 | $1.062400 |
| 23/06/00 | $1.071800 | $1.063400 |
| 16/06/00 | $1.074300 | $1.066000 |
| 09/06/00 | $1.072600 | $1.064300 |
| 31/05/00 | $1.069800 | $1.061500 |
| 26/05/00 | $1.068400 | $1.060200 |
| 19/05/00 | $1.070200 | $1.062000 |
| 12/05/00 | $1.057100 | $1.049000 |
| 05/05/00 | $1.059200 | $1.050800 |
| 30/04/00 | $1.055900 | $1.047600 |
| 20/04/00 | $1.061400 | $1.053000 |
| 14/04/00 | $1.058800 | $1.050500 |
| 07/04/00 | $1.071400 | $1.063000 |
| 31/03/00 | $1.044100 | $1.036400 |
| 24/03/00 | $1.039900 | $1.031600 |
| 17/03/00 | $1.043900 | $1.035600 |
| 10/03/00 | $1.028800 | $1.020600 |
| 03/03/00 | $1.022600 | $1.014500 |
| 29/02/00 | $1.049500 | $1.041200 |
| 18/02/00 | $1.006000 | $0.997000 |
| 11/02/00 | $0.996200 | $0.987300 |
| 04/02/00 | $0.996700 | $0.989000 |
| 31/01/00 | $0.991100 | $0.983400 |
| 21/01/00 | $0.981200 | $0.973600 |
| 14/01/00 | $0.970200 | $0.962700 |
| 07/01/00 | $0.972600 | $0.965000 |
| 31/12/99 | $1.008200 | $1.000300 |
| 17/12/99 | $1.001300 | $1.001300 |
