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.
Aust Unity W'sale Property Income Fund
| Application Date | Application Price | Redemption Price |
|---|---|---|
| 27/08/10 | $1.628000 | $1.605700 |
| 24/08/10 | $1.632500 | $1.610100 |
| 20/08/10 | $1.631200 | $1.608800 |
| 17/08/10 | $1.630300 | $1.608000 |
| 13/08/10 | $1.629100 | $1.606800 |
| 10/08/10 | $1.631000 | $1.608700 |
| 06/08/10 | $1.633800 | $1.611400 |
| 03/08/10 | $1.635200 | $1.612700 |
| 31/07/10 | $1.626200 | $1.603900 |
| 27/07/10 | $1.637800 | $1.615300 |
| 23/07/10 | $1.637600 | $1.615100 |
| 20/07/10 | $1.638900 | $1.616400 |
| 16/07/10 | $1.636700 | $1.614300 |
| 13/07/10 | $1.634900 | $1.612500 |
| 09/07/10 | $1.634000 | $1.611600 |
| 06/07/10 | $1.624700 | $1.602500 |
| 02/07/10 | $1.624600 | $1.602400 |
| 30/06/10 | $1.626500 | $1.604200 |
| 25/06/10 | $1.627200 | $1.604800 |
| 22/06/10 | $1.642700 | $1.620200 |
| 18/06/10 | $1.637400 | $1.615100 |
| 15/06/10 | $1.636900 | $1.614600 |
| 11/06/10 | $1.634200 | $1.611900 |
| 08/06/10 | $1.624900 | $1.602800 |
| 04/06/10 | $1.641700 | $1.619200 |
| 31/05/10 | $1.636700 | $1.614300 |
| 25/05/10 | $1.623300 | $1.600600 |
| 21/05/10 | $1.620700 | $1.598000 |
| 18/05/10 | $1.634500 | $1.611600 |
| 14/05/10 | $1.640000 | $1.617100 |
| 11/05/10 | $1.636300 | $1.613100 |
| 07/05/10 | $1.635900 | $1.612700 |
| 04/05/10 | $1.650800 | $1.627900 |
| 30/04/10 | $1.653900 | $1.630900 |
| 27/04/10 | $1.665900 | $1.642800 |
| 23/04/10 | $1.666200 | $1.643000 |
| 20/04/10 | $1.659500 | $1.636500 |
| 16/04/10 | $1.663300 | $1.640300 |
| 13/04/10 | $1.657800 | $1.634800 |
| 09/04/10 | $1.659400 | $1.636300 |
| 06/04/10 | $1.660400 | $1.637300 |
| 02/04/10 | $1.636200 | $1.614000 |
| 31/03/10 | $1.636200 | $1.614000 |
| 26/03/10 | $1.636200 | $1.614000 |
| 23/03/10 | $1.627800 | $1.605500 |
| 19/03/10 | $1.627800 | $1.605600 |
| 16/03/10 | $1.623200 | $1.601000 |
| 12/03/10 | $1.625200 | $1.603000 |
| 09/03/10 | $1.629900 | $1.607400 |
| 05/03/10 | $1.626700 | $1.604400 |
| 02/03/10 | $1.627000 | $1.604800 |
| 28/02/10 | $1.621200 | $1.599100 |
| 23/02/10 | $1.619800 | $1.597700 |
| 19/02/10 | $1.613300 | $1.591200 |
| 16/02/10 | $1.613700 | $1.591500 |
| 12/02/10 | $1.617200 | $1.595100 |
| 09/02/10 | $1.614700 | $1.592600 |
| 05/02/10 | $1.617400 | $1.594700 |
| 02/02/10 | $1.622000 | $1.599200 |
| 31/01/10 | $1.616500 | $1.593700 |
| 26/01/10 | $1.610100 | $1.587400 |
| 22/01/10 | $1.612800 | $1.590000 |
| 19/01/10 | $1.616300 | $1.593500 |
| 15/01/10 | $1.619800 | $1.597000 |
| 12/01/10 | $1.620800 | $1.598000 |
| 08/01/10 | $1.625200 | $1.602400 |
| 05/01/10 | $1.627800 | $1.604900 |
| 31/12/09 | $1.637300 | $1.614400 |
| 29/12/09 | $1.634900 | $1.612100 |
| 23/12/09 | $1.643600 | $1.620600 |
| 18/12/09 | $1.635600 | $1.612800 |
| 15/12/09 | $1.619900 | $1.597900 |
| 11/12/09 | $1.614400 | $1.592500 |
| 08/12/09 | $1.610100 | $1.588400 |
| 04/12/09 | $1.610100 | $1.588300 |
| 30/11/09 | $1.619800 | $1.597700 |
| 27/11/09 | $1.611600 | $1.589700 |
| 24/11/09 | $1.617900 | $1.595800 |
| 20/11/09 | $1.622400 | $1.600400 |
| 17/11/09 | $1.622500 | $1.600400 |
| 13/11/09 | $1.623000 | $1.600900 |
| 10/11/09 | $1.614100 | $1.592100 |
| 06/11/09 | $1.609900 | $1.588100 |
| 03/11/09 | $1.611100 | $1.589300 |
| 31/10/09 | $1.614500 | $1.592600 |
| 27/10/09 | $1.621400 | $1.599300 |
| 23/10/09 | $1.638700 | $1.616400 |
| 20/10/09 | $1.648600 | $1.626200 |
| 16/10/09 | $1.641400 | $1.619000 |
| 13/10/09 | $1.633200 | $1.617400 |
| 09/10/09 | $1.637300 | $1.616000 |
| 06/10/09 | $1.628700 | $1.607300 |
| 02/10/09 | $1.628900 | $1.607500 |
| 30/09/09 | $1.636900 | $1.615100 |
| 25/09/09 | $1.622700 | $1.600800 |
| 22/09/09 | $1.623400 | $1.601500 |
| 18/09/09 | $1.629700 | $1.607900 |
| 15/09/09 | $1.613600 | $1.592200 |
| 11/09/09 | $1.610400 | $1.588900 |
| 08/09/09 | $1.603500 | $1.582200 |
| 04/09/09 | $1.593700 | $1.572500 |
| 31/08/09 | $1.603400 | $1.582100 |
| 28/08/09 | $1.600300 | $1.578900 |
| 25/08/09 | $1.585000 | $1.563800 |
| 21/08/09 | $1.567400 | $1.546700 |
| 18/08/09 | $1.581400 | $1.560400 |
| 14/08/09 | $1.584400 | $1.563500 |
| 11/08/09 | $1.583000 | $1.562000 |
| 07/08/09 | $1.573300 | $1.552500 |
| 04/08/09 | $1.567700 | $1.546800 |
| 31/07/09 | $1.574500 | $1.553600 |
| 28/07/09 | $1.569900 | $1.549000 |
| 24/07/09 | $1.569600 | $1.548700 |
| 21/07/09 | $1.569900 | $1.549100 |
| 17/07/09 | $1.573500 | $1.552600 |
| 14/07/09 | $1.562200 | $1.541400 |
| 10/07/09 | $1.555200 | $1.534600 |
| 07/07/09 | $1.553500 | $1.532900 |
| 03/07/09 | $1.538500 | $1.538500 |
| 30/06/09 | $1.588400 | $1.567300 |
| 26/06/09 | $1.588000 | $1.566900 |
| 23/06/09 | $1.591200 | $1.569900 |
| 19/06/09 | $1.607200 | $1.585800 |
| 16/06/09 | $1.618700 | $1.597100 |
| 12/06/09 | $1.657500 | $1.635400 |
| 09/06/09 | $1.644600 | $1.622700 |
| 05/06/09 | $1.644600 | $1.622800 |
| 02/06/09 | $1.641500 | $1.619700 |
| 31/05/09 | $1.626800 | $1.605100 |
| 26/05/09 | $1.608400 | $1.586600 |
| 22/05/09 | $1.599800 | $1.578200 |
| 19/05/09 | $1.597100 | $1.575900 |
| 15/05/09 | $1.590800 | $1.569300 |
| 12/05/09 | $1.610200 | $1.588500 |
| 08/05/09 | $1.606200 | $1.584900 |
| 05/05/09 | $1.611500 | $1.590200 |
| 30/04/09 | $1.603600 | $1.582200 |
| 28/04/09 | $1.579400 | $1.558500 |
| 24/04/09 | $1.575500 | $1.554600 |
| 21/04/09 | $1.593400 | $1.572200 |
| 17/04/09 | $1.607700 | $1.586300 |
| 14/04/09 | $1.599800 | $1.578500 |
| 10/04/09 | $1.591800 | $1.570700 |
| 07/04/09 | $1.586400 | $1.565400 |
| 03/04/09 | $1.586100 | $1.565000 |
| 31/03/09 | $1.575700 | $1.554900 |
| 27/03/09 | $1.587200 | $1.566300 |
| 24/03/09 | $1.586300 | $1.564800 |
| 20/03/09 | $1.572500 | $1.551200 |
| 17/03/09 | $1.591500 | $1.570400 |
| 13/03/09 | $1.573900 | $1.553100 |
| 10/03/09 | $1.540900 | $1.520600 |
| 06/03/09 | $1.538300 | $1.518000 |
| 03/03/09 | $1.573600 | $1.552800 |
| 28/02/09 | $1.581700 | $1.559600 |
| 24/02/09 | $1.570400 | $1.548500 |
| 20/02/09 | $1.583600 | $1.561800 |
| 17/02/09 | $1.598500 | $1.576700 |
| 13/02/09 | $1.607900 | $1.586200 |
| 10/02/09 | $1.615400 | $1.593700 |
| 06/02/09 | $1.606000 | $1.584800 |
| 03/02/09 | $1.624100 | $1.603000 |
| 31/01/09 | $1.634800 | $1.613700 |
| 27/01/09 | $1.639800 | $1.618500 |
| 23/01/09 | $1.635300 | $1.614000 |
| 20/01/09 | $1.642900 | $1.621500 |
| 16/01/09 | $1.644500 | $1.623000 |
| 13/01/09 | $1.662600 | $1.640800 |
| 09/01/09 | $1.674500 | $1.652500 |
| 06/01/09 | $1.663200 | $1.641300 |
| 31/12/08 | $1.659500 | $1.637700 |
| 29/12/08 | $1.656800 | $1.635100 |
| 24/12/08 | $1.657600 | $1.635900 |
| 22/12/08 | $1.651100 | $1.629400 |
| 19/12/08 | $1.665000 | $1.643000 |
| 16/12/08 | $1.646400 | $1.624700 |
| 12/12/08 | $1.652600 | $1.630800 |
| 09/12/08 | $1.654600 | $1.632600 |
| 05/12/08 | $1.656900 | $1.634900 |
| 02/12/08 | $1.671300 | $1.649300 |
| 30/11/08 | $1.686100 | $1.664000 |
| 25/11/08 | $1.677400 | $1.655400 |
| 21/11/08 | $1.662000 | $1.640100 |
| 18/11/08 | $1.680800 | $1.658800 |
| 14/11/08 | $1.693800 | $1.671500 |
| 11/11/08 | $1.697400 | $1.674800 |
| 07/11/08 | $1.682800 | $1.660500 |
| 04/11/08 | $1.696300 | $1.673900 |
| 31/10/08 | $1.668900 | $1.668900 |
| 28/10/08 | $1.695000 | $1.672600 |
| 24/10/08 | $1.693000 | $1.670700 |
| 21/10/08 | $1.750200 | $1.727100 |
| 17/10/08 | $1.738300 | $1.715300 |
| 14/10/08 | $1.739200 | $1.716400 |
| 10/10/08 | $1.722300 | $1.699700 |
| 07/10/08 | $1.722500 | $1.699900 |
| 03/10/08 | $1.782800 | $1.759400 |
| 30/09/08 | $1.772900 | $1.749600 |
| 26/09/08 | $1.793500 | $1.769900 |
| 23/09/08 | $1.798500 | $1.773300 |
| 19/09/08 | $1.799000 | $1.773800 |
| 16/09/08 | $1.781400 | $1.757700 |
| 12/09/08 | $1.797400 | $1.773500 |
| 09/09/08 | $1.804300 | $1.780300 |
| 05/09/08 | $1.795000 | $1.771100 |
| 02/09/08 | $1.802400 | $1.778700 |
| 31/08/08 | $1.794300 | $1.770600 |
| 26/08/08 | $1.782100 | $1.758500 |
| 22/08/08 | $1.750400 | $1.750400 |
| 19/08/08 | $1.750400 | $1.750400 |
| 15/08/08 | $1.782200 | $1.758400 |
| 12/08/08 | $1.800600 | $1.776600 |
| 08/08/08 | $1.792900 | $1.769100 |
| 05/08/08 | $1.769600 | $1.746100 |
| 31/07/08 | $1.768000 | $1.744500 |
| 29/07/08 | $1.762200 | $1.738700 |
| 25/07/08 | $1.771500 | $1.748000 |
| 22/07/08 | $1.761300 | $1.737900 |
| 18/07/08 | $1.750300 | $1.727100 |
| 15/07/08 | $1.732600 | $1.709500 |
| 11/07/08 | $1.746600 | $1.723300 |
| 08/07/08 | $1.761900 | $1.738500 |
| 04/07/08 | $1.783900 | $1.760200 |
| 01/07/08 | $1.775500 | $1.749200 |
| 30/06/08 | $1.782100 | $1.758400 |
| 27/06/08 | $1.789100 | $1.765200 |
| 24/06/08 | $1.801100 | $1.777100 |
| 20/06/08 | $1.805500 | $1.781500 |
| 17/06/08 | $1.808100 | $1.784100 |
| 13/06/08 | $1.801200 | $1.777200 |
| 10/06/08 | $1.812200 | $1.788000 |
| 06/06/08 | $1.823600 | $1.799300 |
| 03/06/08 | $1.816400 | $1.792200 |
| 31/05/08 | $1.820000 | $1.795800 |
| 27/05/08 | $1.821500 | $1.797200 |
| 23/05/08 | $1.821000 | $1.796800 |
| 20/05/08 | $1.828100 | $1.803800 |
| 16/05/08 | $1.833500 | $1.809000 |
| 13/05/08 | $1.830100 | $1.805800 |
| 09/05/08 | $1.832600 | $1.808300 |
| 06/05/08 | $1.837400 | $1.812900 |
| 02/05/08 | $1.838800 | $1.814300 |
| 30/04/08 | $1.836800 | $1.812300 |
| 25/04/08 | $1.817600 | $1.793400 |
| 22/04/08 | $1.818300 | $1.794100 |
| 18/04/08 | $1.808400 | $1.784300 |
| 15/04/08 | $1.806800 | $1.782700 |
| 11/04/08 | $1.807000 | $1.782900 |
| 08/04/08 | $1.827300 | $1.802900 |
| 04/04/08 | $1.817300 | $1.793100 |
| 01/04/08 | $1.807400 | $1.781800 |
| 31/03/08 | $1.809300 | $1.785200 |
| 28/03/08 | $1.795800 | $1.771800 |
| 25/03/08 | $1.794200 | $1.770400 |
| 21/03/08 | $1.783900 | $1.760200 |
| 18/03/08 | $1.770100 | $1.746600 |
| 14/03/08 | $1.783400 | $1.759700 |
| 11/03/08 | $1.775800 | $1.752100 |
| 07/03/08 | $1.779400 | $1.755700 |
| 04/03/08 | $1.788000 | $1.764100 |
| 29/02/08 | $1.810200 | $1.786000 |
| 26/02/08 | $1.822500 | $1.798200 |
| 22/02/08 | $1.820100 | $1.795800 |
| 19/02/08 | $1.847700 | $1.823100 |
| 15/02/08 | $1.838400 | $1.813900 |
| 12/02/08 | $1.849800 | $1.825200 |
| 08/02/08 | $1.844800 | $1.820200 |
| 05/02/08 | $1.852000 | $1.827400 |
| 31/01/08 | $1.845100 | $1.820500 |
| 29/01/08 | $1.849700 | $1.825100 |
| 25/01/08 | $1.859100 | $1.834300 |
| 22/01/08 | $1.807500 | $1.783500 |
| 18/01/08 | $1.837500 | $1.813000 |
| 15/01/08 | $1.837800 | $1.813300 |
| 11/01/08 | $1.851200 | $1.826500 |
| 08/01/08 | $1.864800 | $1.840000 |
| 04/01/08 | $1.876358 | $1.851400 |
| 31/12/07 | $1.864100 | $1.839300 |
| 21/12/07 | $1.872200 | $1.844600 |
| 18/12/07 | $1.857400 | $1.832700 |
| 14/12/07 | $1.892300 | $1.867000 |
| 11/12/07 | $1.912500 | $1.884300 |
| 07/12/07 | $1.909800 | $1.881600 |
| 04/12/07 | $1.896200 | $1.868100 |
| 30/11/07 | $1.886800 | $1.858900 |
| 27/11/07 | $1.889000 | $1.861100 |
| 23/11/07 | $1.894000 | $1.866100 |
| 20/11/07 | $1.894900 | $1.867000 |
| 16/11/07 | $1.891900 | $1.864000 |
| 13/11/07 | $1.888200 | $1.860300 |
| 09/11/07 | $1.893800 | $1.865900 |
| 06/11/07 | $1.896900 | $1.868800 |
| 02/11/07 | $1.902100 | $1.874000 |
| 31/10/07 | $1.904900 | $1.876800 |
| 26/10/07 | $1.905800 | $1.877700 |
| 23/10/07 | $1.895000 | $1.867000 |
| 19/10/07 | $1.893500 | $1.865500 |
| 16/10/07 | $1.891300 | $1.863300 |
| 12/10/07 | $1.895600 | $1.867600 |
| 09/10/07 | $1.889300 | $1.861300 |
| 05/10/07 | $1.885500 | $1.857700 |
| 02/10/07 | $1.888300 | $1.860500 |
| 30/09/07 | $1.888900 | $1.860900 |
| 25/09/07 | $1.880300 | $1.852400 |
| 21/09/07 | $1.871000 | $1.843300 |
| 18/09/07 | $1.864700 | $1.837100 |
| 14/09/07 | $1.872400 | $1.844700 |
| 11/09/07 | $1.866700 | $1.839100 |
| 07/09/07 | $1.871600 | $1.843900 |
| 04/09/07 | $1.870500 | $1.842900 |
| 31/08/07 | $1.863300 | $1.835700 |
| 28/08/07 | $1.862900 | $1.835300 |
| 24/08/07 | $1.850102 | $1.822800 |
| 21/08/07 | $1.839559 | $1.812400 |
| 17/08/07 | $1.825800 | $1.798800 |
| 14/08/07 | $1.842400 | $1.815200 |
| 10/08/07 | $1.841400 | $1.814200 |
| 07/08/07 | $1.833900 | $1.806900 |
| 03/08/07 | $1.831500 | $1.804400 |
| 31/07/07 | $1.832500 | $1.805500 |
| 27/07/07 | $1.833400 | $1.806400 |
| 24/07/07 | $1.900000 | $1.853700 |
| 20/07/07 | $1.847100 | $1.819800 |
| 17/07/07 | $1.885500 | $1.839500 |
| 13/07/07 | $1.852700 | $1.807500 |
| 10/07/07 | $1.853000 | $1.807800 |
| 06/07/07 | $1.816400 | $1.816400 |
| 03/07/07 | $1.795600 | $1.795600 |
| 30/06/07 | $1.813000 | $1.786200 |
| 26/06/07 | $1.811972 | $1.785200 |
| 22/06/07 | $1.816521 | $1.789600 |
| 19/06/07 | $1.809000 | $1.782200 |
| 15/06/07 | $1.808000 | $1.781200 |
| 12/06/07 | $1.812500 | $1.785700 |
| 08/06/07 | $1.812883 | $1.786100 |
| 05/06/07 | $1.824000 | $1.797100 |
| 31/05/07 | $1.818940 | $1.792000 |
| 29/05/07 | $1.804900 | $1.778200 |
| 25/05/07 | $1.801600 | $1.774900 |
| 22/05/07 | $1.807600 | $1.780900 |
| 18/05/07 | $1.808860 | $1.782200 |
| 15/05/07 | $1.811218 | $1.784400 |
| 11/05/07 | $1.812200 | $1.785400 |
| 08/05/07 | $1.811520 | $1.784700 |
| 04/05/07 | $1.811326 | $1.784500 |
| 30/04/07 | $1.795300 | $1.768800 |
| 24/04/07 | $1.793800 | $1.767200 |
| 20/04/07 | $1.795941 | $1.769400 |
| 17/04/07 | $1.796753 | $1.770200 |
| 13/04/07 | $1.790234 | $1.763800 |
| 10/04/07 | $1.794385 | $1.767800 |
| 06/04/07 | $1.788336 | $1.761900 |
| 03/04/07 | $1.786240 | $1.759800 |
| 31/03/07 | $1.778300 | $1.752000 |
| 27/03/07 | $1.777600 | $1.751300 |
| 23/03/07 | $1.785800 | $1.759400 |
| 20/03/07 | $1.781800 | $1.755500 |
| 16/03/07 | $1.779600 | $1.753300 |
| 13/03/07 | $1.788400 | $1.762000 |
| 09/03/07 | $1.786500 | $1.760100 |
| 06/03/07 | $1.778700 | $1.752400 |
| 02/03/07 | $1.777915 | $1.751600 |
| 28/02/07 | $1.783606 | $1.757300 |
| 23/02/07 | $1.798289 | $1.771700 |
| 20/02/07 | $1.792357 | $1.765900 |
| 16/02/07 | $1.789164 | $1.762700 |
| 13/02/07 | $1.795100 | $1.768600 |
| 09/02/07 | $1.791700 | $1.765200 |
| 06/02/07 | $1.783700 | $1.757300 |
| 02/02/07 | $1.781200 | $1.754800 |
| 31/01/07 | $1.776800 | $1.750600 |
| 26/01/07 | $1.769200 | $1.743100 |
| 23/01/07 | $1.762400 | $1.736300 |
| 19/01/07 | $1.755500 | $1.729600 |
| 16/01/07 | $1.756100 | $1.730100 |
| 12/01/07 | $1.755600 | $1.729600 |
| 09/01/07 | $1.753600 | $1.727600 |
| 05/01/07 | $1.752900 | $1.726900 |
| 31/12/06 | $1.731000 | $1.705500 |
| 22/12/06 | $1.716900 | $1.691500 |
| 19/12/06 | $1.709700 | $1.684400 |
| 15/12/06 | $1.705500 | $1.680300 |
| 12/12/06 | $1.698100 | $1.673100 |
| 08/12/06 | $1.687600 | $1.662700 |
| 05/12/06 | $1.691500 | $1.666500 |
| 30/11/06 | $1.671300 | $1.671300 |
| 28/11/06 | $1.699800 | $1.674600 |
| 24/11/06 | $1.698500 | $1.673500 |
| 21/11/06 | $1.689700 | $1.664800 |
| 17/11/06 | $1.684300 | $1.659400 |
| 14/11/06 | $1.677900 | $1.653100 |
| 10/11/06 | $1.675800 | $1.651000 |
| 07/11/06 | $1.650600 | $1.650600 |
| 03/11/06 | $1.649700 | $1.649700 |
| 31/10/06 | $1.646900 | $1.646900 |
| 27/10/06 | $1.646600 | $1.646600 |
| 24/10/06 | $1.648700 | $1.648700 |
| 20/10/06 | $1.645800 | $1.645800 |
| 17/10/06 | $1.644500 | $1.644500 |
| 13/10/06 | $1.647400 | $1.647400 |
| 10/10/06 | $1.652900 | $1.652900 |
| 06/10/06 | $1.649600 | $1.649600 |
| 03/10/06 | $1.643200 | $1.643200 |
| 30/09/06 | $1.634500 | $1.634500 |
| 26/09/06 | $1.623100 | $1.623100 |
| 22/09/06 | $1.624300 | $1.624300 |
| 19/09/06 | $1.627700 | $1.627700 |
| 15/09/06 | $1.624000 | $1.624000 |
| 12/09/06 | $1.611200 | $1.611200 |
| 08/09/06 | $1.612500 | $1.612500 |
| 05/09/06 | $1.609100 | $1.609100 |
| 31/08/06 | $1.607300 | $1.607300 |
| 29/08/06 | $1.603900 | $1.603900 |
| 25/08/06 | $1.589100 | $1.589100 |
| 22/08/06 | $1.608000 | $1.608000 |
| 18/08/06 | $1.605200 | $1.605200 |
| 15/08/06 | $1.603300 | $1.603300 |
| 11/08/06 | $1.599400 | $1.599400 |
| 08/08/06 | $1.597000 | $1.597000 |
| 04/08/06 | $1.586800 | $1.586800 |
| 31/07/06 | $1.585800 | $1.585800 |
| 25/07/06 | $1.581300 | $1.581300 |
| 21/07/06 | $1.584500 | $1.584500 |
| 18/07/06 | $1.580800 | $1.580800 |
| 14/07/06 | $1.580600 | $1.580600 |
| 11/07/06 | $1.585300 | $1.585300 |
| 07/07/06 | $1.583200 | $1.583200 |
| 04/07/06 | $1.576300 | $1.576300 |
| 30/06/06 | $1.579900 | $1.579900 |
| 27/06/06 | $1.598500 | $1.598500 |
| 23/06/06 | $1.592300 | $1.592300 |
| 20/06/06 | $1.586800 | $1.586800 |
| 16/06/06 | $1.589800 | $1.589800 |
| 13/06/06 | $1.586200 | $1.586200 |
| 09/06/06 | $1.590300 | $1.590300 |
| 06/06/06 | $1.585000 | $1.585000 |
| 02/06/06 | $1.581300 | $1.581300 |
| 31/05/06 | $1.572300 | $1.572300 |
| 26/05/06 | $1.569800 | $1.569800 |
| 23/05/06 | $1.575500 | $1.575500 |
| 19/05/06 | $1.576800 | $1.576800 |
| 16/05/06 | $1.582200 | $1.582200 |
| 12/05/06 | $1.581200 | $1.581200 |
| 09/05/06 | $1.579900 | $1.579900 |
| 05/05/06 | $1.577300 | $1.577300 |
| 02/05/06 | $1.573700 | $1.573700 |
| 30/04/06 | $1.572500 | $1.572500 |
| 25/04/06 | $1.570100 | $1.570100 |
| 21/04/06 | $1.569300 | $1.569300 |
| 18/04/06 | $1.568400 | $1.568400 |
| 14/04/06 | $1.568600 | $1.568600 |
| 11/04/06 | $1.571300 | $1.571300 |
| 07/04/06 | $1.574400 | $1.574400 |
| 04/04/06 | $1.569900 | $1.569900 |
| 31/03/06 | $1.568300 | $1.568300 |
| 28/03/06 | $1.565700 | $1.565700 |
| 24/03/06 | $1.562100 | $1.562100 |
| 21/03/06 | $1.559800 | $1.559800 |
| 17/03/06 | $1.561000 | $1.561000 |
| 14/03/06 | $1.558100 | $1.558100 |
| 10/03/06 | $1.557300 | $1.557300 |
| 07/03/06 | $1.560000 | $1.560000 |
| 03/03/06 | $1.556200 | $1.556200 |
| 28/02/06 | $1.555700 | $1.555700 |
| 24/02/06 | $1.553300 | $1.553300 |
| 21/02/06 | $1.543200 | $1.543200 |
| 17/02/06 | $1.543000 | $1.543000 |
| 14/02/06 | $1.548300 | $1.548300 |
| 10/02/06 | $1.544000 | $1.544000 |
| 07/02/06 | $1.542600 | $1.542600 |
| 03/02/06 | $1.539000 | $1.539000 |
| 31/01/06 | $1.540000 | $1.540000 |
| 27/01/06 | $1.534300 | $1.534300 |
| 24/01/06 | $1.532300 | $1.532300 |
| 20/01/06 | $1.536600 | $1.536600 |
| 17/01/06 | $1.534800 | $1.534800 |
| 13/01/06 | $1.536000 | $1.536000 |
| 10/01/06 | $1.536800 | $1.536800 |
| 06/01/06 | $1.538200 | $1.538200 |
| 31/12/05 | $1.539500 | $1.539500 |
| 21/12/05 | $1.532600 | $1.532600 |
| 16/12/05 | $1.530200 | $1.530200 |
| 13/12/05 | $1.520500 | $1.520500 |
| 09/12/05 | $1.518500 | $1.518500 |
| 06/12/05 | $1.516000 | $1.516000 |
| 02/12/05 | $1.514200 | $1.514200 |
| 30/11/05 | $1.515900 | $1.515900 |
| 25/11/05 | $1.509000 | $1.509000 |
| 22/11/05 | $1.512100 | $1.512100 |
| 18/11/05 | $1.511100 | $1.511100 |
| 15/11/05 | $1.504700 | $1.504700 |
| 11/11/05 | $1.499000 | $1.499000 |
| 08/11/05 | $1.498100 | $1.498100 |
| 04/11/05 | $1.495400 | $1.495400 |
| 31/10/05 | $1.488600 | $1.488600 |
| 25/10/05 | $1.465400 | $1.465400 |
| 21/10/05 | $1.486800 | $1.486800 |
| 18/10/05 | $1.489700 | $1.489700 |
| 14/10/05 | $1.494600 | $1.494600 |
| 11/10/05 | $1.475800 | $1.475800 |
| 06/10/05 | $1.485100 | $1.485100 |
| 30/09/05 | $1.497400 | $1.497400 |
| 27/09/05 | $1.503300 | $1.503300 |
| 23/09/05 | $1.497700 | $1.497700 |
| 20/09/05 | $1.503700 | $1.503700 |
| 16/09/05 | $1.502000 | $1.502000 |
| 13/09/05 | $1.500400 | $1.500400 |
| 09/09/05 | $1.485300 | $1.485300 |
| 06/09/05 | $1.482500 | $1.482500 |
| 02/09/05 | $1.476700 | $1.476700 |
| 31/08/05 | $1.477300 | $1.477300 |
| 26/08/05 | $1.470000 | $1.470000 |
| 23/08/05 | $1.475100 | $1.475100 |
| 19/08/05 | $1.473000 | $1.473000 |
| 16/08/05 | $1.470400 | $1.470400 |
| 12/08/05 | $1.471700 | $1.471700 |
| 09/08/05 | $1.464800 | $1.464800 |
| 05/08/05 | $1.471800 | $1.471800 |
| 02/08/05 | $1.473100 | $1.473100 |
| 31/07/05 | $1.462100 | $1.462100 |
| 26/07/05 | $1.448900 | $1.448900 |
| 22/07/05 | $1.449100 | $1.449100 |
| 19/07/05 | $1.445100 | $1.445100 |
| 15/07/05 | $1.453200 | $1.453200 |
| 12/07/05 | $1.455500 | $1.455500 |
| 08/07/05 | $1.450400 | $1.450400 |
| 05/07/05 | $1.461900 | $1.461900 |
| 30/06/05 | $1.444800 | $1.444800 |
| 28/06/05 | $1.447300 | $1.447300 |
| 24/06/05 | $1.446500 | $1.446500 |
| 21/06/05 | $1.451000 | $1.451000 |
| 17/06/05 | $1.451400 | $1.451400 |
| 14/06/05 | $1.446400 | $1.446400 |
| 10/06/05 | $1.443500 | $1.443500 |
| 07/06/05 | $1.439000 | $1.439000 |
| 03/06/05 | $1.434800 | $1.434800 |
| 31/05/05 | $1.423800 | $1.423800 |
| 27/05/05 | $1.424600 | $1.424600 |
| 24/05/05 | $1.426900 | $1.426900 |
| 20/05/05 | $1.422000 | $1.422000 |
| 17/05/05 | $1.413500 | $1.413500 |
| 13/05/05 | $1.419700 | $1.419700 |
| 10/05/05 | $1.417800 | $1.417800 |
| 06/05/05 | $1.414000 | $1.414000 |
| 03/05/05 | $1.413700 | $1.413700 |
| 30/04/05 | $1.423700 | $1.423700 |
| 26/04/05 | $1.424500 | $1.424500 |
| 22/04/05 | $1.421000 | $1.421000 |
| 19/04/05 | $1.418700 | $1.418700 |
| 15/04/05 | $1.417900 | $1.417900 |
| 12/04/05 | $1.419400 | $1.419400 |
| 08/04/05 | $1.420900 | $1.420900 |
| 05/04/05 | $1.419000 | $1.419000 |
| 31/03/05 | $1.422700 | $1.422700 |
| 25/03/05 | $1.422500 | $1.422500 |
| 22/03/05 | $1.425300 | $1.425300 |
| 18/03/05 | $1.430800 | $1.430800 |
| 15/03/05 | $1.425400 | $1.425400 |
| 11/03/05 | $1.424900 | $1.424900 |
| 08/03/05 | $1.430500 | $1.430500 |
| 04/03/05 | $1.426500 | $1.426500 |
| 28/02/05 | $1.424500 | $1.424500 |
| 22/02/05 | $1.424000 | $1.424000 |
| 18/02/05 | $1.428100 | $1.428100 |
| 15/02/05 | $1.421100 | $1.421100 |
| 11/02/05 | $1.431600 | $1.431600 |
| 08/02/05 | $1.433800 | $1.433800 |
| 04/02/05 | $1.426700 | $1.426700 |
| 31/01/05 | $1.428100 | $1.428100 |
| 25/01/05 | $1.429300 | $1.429300 |
| 21/01/05 | $1.427800 | $1.427800 |
| 18/01/05 | $1.428500 | $1.428500 |
| 14/01/05 | $1.430400 | $1.430400 |
| 11/01/05 | $1.428200 | $1.428200 |
| 07/01/05 | $1.427400 | $1.427400 |
| 31/12/04 | $1.418300 | $1.418300 |
| 24/12/04 | $1.411000 | $1.411000 |
| 21/12/04 | $1.404000 | $1.404000 |
| 17/12/04 | $1.400200 | $1.400200 |
| 14/12/04 | $1.397900 | $1.397900 |
| 10/12/04 | $1.398900 | $1.398900 |
| 07/12/04 | $1.400000 | $1.400000 |
| 03/12/04 | $1.397100 | $1.397100 |
| 30/11/04 | $1.392700 | $1.392700 |
| 26/11/04 | $1.389100 | $1.389100 |
| 23/11/04 | $1.385500 | $1.385500 |
| 19/11/04 | $1.387000 | $1.387000 |
| 16/11/04 | $1.389300 | $1.389300 |
| 12/11/04 | $1.390500 | $1.390500 |
| 09/11/04 | $1.388300 | $1.388300 |
| 05/11/04 | $1.379900 | $1.379900 |
| 02/11/04 | $1.378000 | $1.378000 |
| 31/10/04 | $1.378500 | $1.378500 |
| 26/10/04 | $1.369900 | $1.369900 |
| 22/10/04 | $1.373600 | $1.373600 |
| 19/10/04 | $1.375300 | $1.375300 |
| 15/10/04 | $1.376900 | $1.376900 |
| 12/10/04 | $1.376000 | $1.376000 |
| 08/10/04 | $1.372100 | $1.372100 |
| 05/10/04 | $1.374000 | $1.374000 |
| 30/09/04 | $1.365000 | $1.365000 |
| 28/09/04 | $1.365200 | $1.365200 |
| 24/09/04 | $1.365000 | $1.365000 |
| 21/09/04 | $1.365400 | $1.365400 |
| 17/09/04 | $1.365400 | $1.365400 |
| 14/09/04 | $1.366900 | $1.366900 |
| 10/09/04 | $1.363800 | $1.363800 |
| 07/09/04 | $1.364400 | $1.364400 |
| 03/09/04 | $1.361800 | $1.361800 |
| 31/08/04 | $1.360100 | $1.360100 |
| 24/08/04 | $1.353700 | $1.353700 |
| 20/08/04 | $1.353100 | $1.353100 |
| 17/08/04 | $1.349700 | $1.349700 |
| 13/08/04 | $1.348900 | $1.348900 |
| 10/08/04 | $1.351500 | $1.351500 |
| 06/08/04 | $1.351500 | $1.351500 |
| 03/08/04 | $1.351500 | $1.351500 |
| 31/07/04 | $1.346900 | $1.346900 |
| 27/07/04 | $1.343900 | $1.343900 |
| 23/07/04 | $1.339200 | $1.339200 |
| 20/07/04 | $1.341300 | $1.341300 |
| 16/07/04 | $1.341500 | $1.341500 |
| 13/07/04 | $1.340300 | $1.340300 |
| 09/07/04 | $1.340100 | $1.340100 |
| 06/07/04 | $1.336400 | $1.336400 |
| 30/06/04 | $1.332500 | $1.332500 |
| 25/06/04 | $1.315300 | $1.315300 |
| 22/06/04 | $1.316900 | $1.316900 |
| 18/06/04 | $1.319000 | $1.319000 |
| 15/06/04 | $1.309900 | $1.309900 |
| 11/06/04 | $1.314600 | $1.314600 |
| 08/06/04 | $1.314700 | $1.314700 |
| 04/06/04 | $1.313900 | $1.313900 |
| 31/05/04 | $1.313300 | $1.313300 |
| 25/05/04 | $1.305400 | $1.305400 |
| 21/05/04 | $1.300100 | $1.300100 |
| 18/05/04 | $1.298500 | $1.298500 |
| 14/05/04 | $1.293300 | $1.293300 |
| 11/05/04 | $1.291800 | $1.291800 |
| 07/05/04 | $1.291500 | $1.291500 |
| 04/05/04 | $1.285200 | $1.285200 |
| 30/04/04 | $1.285200 | $1.285200 |
| 27/04/04 | $1.290600 | $1.290600 |
| 23/04/04 | $1.289700 | $1.289700 |
| 20/04/04 | $1.281500 | $1.281500 |
| 16/04/04 | $1.281500 | $1.281500 |
| 09/04/04 | $1.279000 | $1.279000 |
| 06/04/04 | $1.282200 | $1.282200 |
| 02/04/04 | $1.286400 | $1.286400 |
| 31/03/04 | $1.284700 | $1.284700 |
| 26/03/04 | $1.286300 | $1.286300 |
| 23/03/04 | $1.287200 | $1.287200 |
| 19/03/04 | $1.279700 | $1.279700 |
| 16/03/04 | $1.280700 | $1.280700 |
| 12/03/04 | $1.278200 | $1.278200 |
| 09/03/04 | $1.284800 | $1.284800 |
| 05/03/04 | $1.275000 | $1.275000 |
| 02/03/04 | $1.269700 | $1.269700 |
| 29/02/04 | $1.265000 | $1.265000 |
| 24/02/04 | $1.263600 | $1.263600 |
| 20/02/04 | $1.262800 | $1.262800 |
| 17/02/04 | $1.260000 | $1.260000 |
| 13/02/04 | $1.263900 | $1.263900 |
| 10/02/04 | $1.258100 | $1.258100 |
| 06/02/04 | $1.260100 | $1.260100 |
| 03/02/04 | $1.258000 | $1.258000 |
| 31/01/04 | $1.252900 | $1.252900 |
| 27/01/04 | $1.258600 | $1.258600 |
| 23/01/04 | $1.257800 | $1.257800 |
| 20/01/04 | $1.255800 | $1.255800 |
| 16/01/04 | $1.255200 | $1.255200 |
| 13/01/04 | $1.255600 | $1.255600 |
| 09/01/04 | $1.250600 | $1.250600 |
| 06/01/04 | $1.247600 | $1.247600 |
| 31/12/03 | $1.247200 | $1.247200 |
| 19/12/03 | $1.245000 | $1.245000 |
| 16/12/03 | $1.237000 | $1.237000 |
| 12/12/03 | $1.233600 | $1.233600 |
| 09/12/03 | $1.239200 | $1.239200 |
| 05/12/03 | $1.237100 | $1.237100 |
| 02/12/03 | $1.232200 | $1.232200 |
| 30/11/03 | $1.233400 | $1.233400 |
| 25/11/03 | $1.231100 | $1.231100 |
| 21/11/03 | $1.225500 | $1.225500 |
| 18/11/03 | $1.220300 | $1.220300 |
| 14/11/03 | $1.218900 | $1.218900 |
| 11/11/03 | $1.216600 | $1.216600 |
| 07/11/03 | $1.221000 | $1.221000 |
| 04/11/03 | $1.222200 | $1.222200 |
| 31/10/03 | $1.221900 | $1.221900 |
| 28/10/03 | $1.228600 | $1.228600 |
| 24/10/03 | $1.228500 | $1.228500 |
| 21/10/03 | $1.229400 | $1.229400 |
| 17/10/03 | $1.226600 | $1.226600 |
| 14/10/03 | $1.223100 | $1.223100 |
| 10/10/03 | $1.226800 | $1.226800 |
| 07/10/03 | $1.216300 | $1.216300 |
| 03/10/03 | $1.215900 | $1.215900 |
| 30/09/03 | $1.210500 | $1.210500 |
| 26/09/03 | $1.212300 | $1.212300 |
| 23/09/03 | $1.214100 | $1.214100 |
| 19/09/03 | $1.218200 | $1.218200 |
| 16/09/03 | $1.220900 | $1.220900 |
| 12/09/03 | $1.220200 | $1.220200 |
| 09/09/03 | $1.223700 | $1.223700 |
| 05/09/03 | $1.218800 | $1.218800 |
| 02/09/03 | $1.209000 | $1.209000 |
| 31/08/03 | $1.215800 | $1.215800 |
| 26/08/03 | $1.217600 | $1.217600 |
| 22/08/03 | $1.220400 | $1.220400 |
| 19/08/03 | $1.221600 | $1.221600 |
| 15/08/03 | $1.221600 | $1.221600 |
| 12/08/03 | $1.221700 | $1.221700 |
| 08/08/03 | $1.216400 | $1.216400 |
| 05/08/03 | $1.216100 | $1.216100 |
| 31/07/03 | $1.219400 | $1.219400 |
| 29/07/03 | $1.217800 | $1.217800 |
| 25/07/03 | $1.217900 | $1.217900 |
| 22/07/03 | $1.219500 | $1.219500 |
| 18/07/03 | $1.222000 | $1.222000 |
| 15/07/03 | $1.224100 | $1.224100 |
| 11/07/03 | $1.218900 | $1.218900 |
| 04/07/03 | $1.217300 | $1.217300 |
| 30/06/03 | $1.214700 | $1.214700 |
| 24/06/03 | $1.255000 | $1.255000 |
| 20/06/03 | $1.258000 | $1.258000 |
| 17/06/03 | $1.255700 | $1.255700 |
| 13/06/03 | $1.249100 | $1.249100 |
| 10/06/03 | $1.243000 | $1.243000 |
| 06/06/03 | $1.243200 | $1.243200 |
| 03/06/03 | $1.250200 | $1.250200 |
| 31/05/03 | $1.247700 | $1.247700 |
| 27/05/03 | $1.247600 | $1.247600 |
| 23/05/03 | $1.248500 | $1.248500 |
| 20/05/03 | $1.234400 | $1.234400 |
| 16/05/03 | $1.231300 | $1.231300 |
| 13/05/03 | $1.231500 | $1.231500 |
| 09/05/03 | $1.227100 | $1.227100 |
| 06/05/03 | $1.224000 | $1.224000 |
| 02/05/03 | $1.222900 | $1.222900 |
| 30/04/03 | $1.222300 | $1.222300 |
| 25/04/03 | $1.220900 | $1.220900 |
| 22/04/03 | $1.221800 | $1.221800 |
| 18/04/03 | $1.217700 | $1.217700 |
| 15/04/03 | $1.220300 | $1.220300 |
| 11/04/03 | $1.220900 | $1.220900 |
| 08/04/03 | $1.215300 | $1.215300 |
| 04/04/03 | $1.210200 | $1.210200 |
| 31/03/03 | $1.216000 | $1.216000 |
| 25/03/03 | $1.220400 | $1.220400 |
| 21/03/03 | $1.209600 | $1.209600 |
| 18/03/03 | $1.201600 | $1.201600 |
| 14/03/03 | $1.192800 | $1.192800 |
| 11/03/03 | $1.200000 | $1.200000 |
| 07/03/03 | $1.198500 | $1.198500 |
| 04/03/03 | $1.198700 | $1.198700 |
| 28/02/03 | $1.193600 | $1.193600 |
| 25/02/03 | $1.194800 | $1.194800 |
| 21/02/03 | $1.198700 | $1.198700 |
| 18/02/03 | $1.200300 | $1.200300 |
| 14/02/03 | $1.193200 | $1.193200 |
| 11/02/03 | $1.201100 | $1.201100 |
| 07/02/03 | $1.204300 | $1.204300 |
| 04/02/03 | $1.206300 | $1.206300 |
| 31/01/03 | $1.206300 | $1.206300 |
| 28/01/03 | $1.203700 | $1.203700 |
| 24/01/03 | $1.206700 | $1.206700 |
| 21/01/03 | $1.211200 | $1.211200 |
| 17/01/03 | $1.207000 | $1.207000 |
| 14/01/03 | $1.208600 | $1.208600 |
| 10/01/03 | $1.210800 | $1.210800 |
| 07/01/03 | $1.209100 | $1.209100 |
| 03/01/03 | $1.205700 | $1.205700 |
| 31/12/02 | $1.203300 | $1.203300 |
| 19/12/02 | $1.197300 | $1.197300 |
| 17/12/02 | $1.196000 | $1.196000 |
| 13/12/02 | $1.197300 | $1.197300 |
| 10/12/02 | $1.201100 | $1.201100 |
| 06/12/02 | $1.198600 | $1.198600 |
| 03/12/02 | $1.198900 | $1.198900 |
| 30/11/02 | $1.198800 | $1.198800 |
| 26/11/02 | $1.197000 | $1.197000 |
| 22/11/02 | $1.196600 | $1.196600 |
| 19/11/02 | $1.194300 | $1.194300 |
| 15/11/02 | $1.175800 | $1.175800 |
| 12/11/02 | $1.190300 | $1.190300 |
| 08/11/02 | $1.186400 | $1.186400 |
| 05/11/02 | $1.187500 | $1.187500 |
| 31/10/02 | $1.187100 | $1.187100 |
| 29/10/02 | $1.185900 | $1.185900 |
| 25/10/02 | $1.185300 | $1.185300 |
| 22/10/02 | $1.186600 | $1.186600 |
| 18/10/02 | $1.185400 | $1.185400 |
| 15/10/02 | $1.182400 | $1.182400 |
| 11/10/02 | $1.180200 | $1.180200 |
| 08/10/02 | $1.178700 | $1.178700 |
| 04/10/02 | $1.176600 | $1.176600 |
| 30/09/02 | $1.175800 | $1.175800 |
| 24/09/02 | $1.170100 | $1.170100 |
| 20/09/02 | $1.166600 | $1.166600 |
| 13/09/02 | $1.163400 | $1.163400 |
| 06/09/02 | $1.165600 | $1.165600 |
| 31/08/02 | $1.162600 | $1.162600 |
| 23/08/02 | $1.179900 | $1.179900 |
| 16/08/02 | $1.181200 | $1.181200 |
| 09/08/02 | $1.181200 | $1.181200 |
| 31/07/02 | $1.176700 | $1.176700 |
| 26/07/02 | $1.177200 | $1.177200 |
| 19/07/02 | $1.221400 | $1.221400 |
| 12/07/02 | $1.230200 | $1.230200 |
| 30/06/02 | $1.181900 | $1.181900 |
| 21/06/02 | $1.183600 | $1.183600 |
| 14/06/02 | $1.176700 | $1.176700 |
| 07/06/02 | $1.178300 | $1.178300 |
| 31/05/02 | $1.174400 | $1.174400 |
| 24/05/02 | $1.171200 | $1.171200 |
| 17/05/02 | $1.164100 | $1.164100 |
| 10/05/02 | $1.164700 | $1.164700 |
| 03/05/02 | $1.165000 | $1.165000 |
| 30/04/02 | $1.159100 | $1.159100 |
| 19/04/02 | $1.155300 | $1.155300 |
| 12/04/02 | $1.148900 | $1.148900 |
| 05/04/02 | $1.147700 | $1.147700 |
| 31/03/02 | $1.148500 | $1.148500 |
| 22/03/02 | $1.146400 | $1.146400 |
| 15/03/02 | $1.143900 | $1.143900 |
| 08/03/02 | $1.143000 | $1.143000 |
| 28/02/02 | $1.140700 | $1.140700 |
| 22/02/02 | $1.139800 | $1.139800 |
| 15/02/02 | $1.132500 | $1.132500 |
| 08/02/02 | $1.130600 | $1.130600 |
| 31/01/02 | $1.131500 | $1.131500 |
| 25/01/02 | $1.129700 | $1.129700 |
| 18/01/02 | $1.130600 | $1.130600 |
| 11/01/02 | $1.136400 | $1.136400 |
| 04/01/02 | $1.139500 | $1.139500 |
| 31/12/01 | $1.139400 | $1.139400 |
| 19/12/01 | $1.131900 | $1.131900 |
| 14/12/01 | $1.132000 | $1.132000 |
| 07/12/01 | $1.127200 | $1.127200 |
| 30/11/01 | $1.131500 | $1.131500 |
| 23/11/01 | $1.131200 | $1.131200 |
| 16/11/01 | $1.129800 | $1.129800 |
| 09/11/01 | $1.136000 | $1.136000 |
| 31/10/01 | $1.131700 | $1.131700 |
| 26/10/01 | $1.125400 | $1.125400 |
| 19/10/01 | $1.128000 | $1.128000 |
| 12/10/01 | $1.123000 | $1.123000 |
| 05/10/01 | $1.116500 | $1.116500 |
| 30/09/01 | $1.096300 | $1.096300 |
| 21/09/01 | $1.112100 | $1.112100 |
| 18/09/01 | $1.105800 | $1.105800 |
| 07/09/01 | $1.103400 | $1.103400 |
| 31/08/01 | $1.112300 | $1.112300 |
| 24/08/01 | $1.109300 | $1.109300 |
| 17/08/01 | $1.103700 | $1.103700 |
| 10/08/01 | $1.105800 | $1.105800 |
| 31/07/01 | $1.098900 | $1.098900 |
| 20/07/01 | $1.091000 | $1.091000 |
| 13/07/01 | $1.067100 | $1.067100 |
| 06/07/01 | $1.063800 | $1.063800 |
| 30/06/01 | $1.087300 | $1.087300 |
| 22/06/01 | $1.082300 | $1.082300 |
| 15/06/01 | $1.081400 | $1.081400 |
| 08/06/01 | $1.080400 | $1.080400 |
| 31/05/01 | $1.078500 | $1.078500 |
| 25/05/01 | $1.076900 | $1.076900 |
| 18/05/01 | $1.075500 | $1.075500 |
| 11/05/01 | $1.073700 | $1.073700 |
| 04/05/01 | $1.072600 | $1.072600 |
| 30/04/01 | $1.071000 | $1.071000 |
| 20/04/01 | $1.071000 | $1.071000 |
| 13/04/01 | $1.057200 | $1.057200 |
| 06/04/01 | $1.056500 | $1.056500 |
| 31/03/01 | $1.069300 | $1.069300 |
| 23/03/01 | $1.070400 | $1.070400 |
| 16/03/01 | $1.070500 | $1.070500 |
| 09/03/01 | $1.069100 | $1.069100 |
| 28/02/01 | $1.065800 | $1.065800 |
| 23/02/01 | $1.063500 | $1.063500 |
| 16/02/01 | $1.062200 | $1.062200 |
| 09/02/01 | $1.061900 | $1.061900 |
| 31/01/01 | $1.062800 | $1.062800 |
| 26/01/01 | $1.064800 | $1.064800 |
| 19/01/01 | $1.059100 | $1.059100 |
| 12/01/01 | $1.063500 | $1.063500 |
| 05/01/01 | $1.067700 | $1.067700 |
| 31/12/00 | $1.064200 | $1.064200 |
| 19/12/00 | $1.060100 | $1.060100 |
| 15/12/00 | $1.061700 | $1.061700 |
| 08/12/00 | $1.058300 | $1.058300 |
| 30/11/00 | $1.051400 | $1.051400 |
| 24/11/00 | $1.041000 | $1.041000 |
| 17/11/00 | $1.037200 | $1.037200 |
| 10/11/00 | $1.036700 | $1.036700 |
| 31/10/00 | $1.031100 | $1.031100 |
| 20/10/00 | $1.033800 | $1.033800 |
| 13/10/00 | $1.034600 | $1.034600 |
| 06/10/00 | $1.034700 | $1.034700 |
| 30/09/00 | $1.045800 | $1.045800 |
| 22/09/00 | $1.044800 | $1.044800 |
| 15/09/00 | $1.045300 | $1.045300 |
| 08/09/00 | $1.044900 | $1.044900 |
| 31/08/00 | $1.046000 | $1.046000 |
| 25/08/00 | $1.048700 | $1.048700 |
| 18/08/00 | $1.047500 | $1.047500 |
| 11/08/00 | $1.044200 | $1.044200 |
| 04/08/00 | $1.042400 | $1.042400 |
| 31/07/00 | $1.042500 | $1.042500 |
| 21/07/00 | $1.040500 | $1.040500 |
| 14/07/00 | $1.043200 | $1.043200 |
| 07/07/00 | $1.040700 | $1.040700 |
| 30/06/00 | $1.035800 | $1.035800 |
| 23/06/00 | $1.033500 | $1.033500 |
| 16/06/00 | $1.033500 | $1.033500 |
| 09/06/00 | $1.031400 | $1.031400 |
| 31/05/00 | $1.031400 | $1.031400 |
| 26/05/00 | $1.031200 | $1.031200 |
| 19/05/00 | $1.029900 | $1.029900 |
| 12/05/00 | $1.026800 | $1.026800 |
| 05/05/00 | $1.027100 | $1.027100 |
| 30/04/00 | $1.027000 | $1.027000 |
| 20/04/00 | $1.028000 | $1.028000 |
| 14/04/00 | $1.025400 | $1.025400 |
| 07/04/00 | $1.025300 | $1.025300 |
| 31/03/00 | $1.033900 | $1.033900 |
| 24/03/00 | $1.034000 | $1.034000 |
| 17/03/00 | $1.035100 | $1.035100 |
| 10/03/00 | $1.029500 | $1.029500 |
| 03/03/00 | $1.028900 | $1.028900 |
| 29/02/00 | $1.028400 | $1.028400 |
| 18/02/00 | $1.027200 | $1.027200 |
| 11/02/00 | $1.026500 | $1.026500 |
| 04/02/00 | $1.025800 | $1.025800 |
| 31/01/00 | $1.025300 | $1.025300 |
| 21/01/00 | $1.024500 | $1.024500 |
| 14/01/00 | $1.014600 | $1.014600 |
| 07/01/00 | $1.013900 | $1.013900 |
| 31/12/99 | $1.021800 | $1.021800 |
| 21/12/99 | $1.020900 | $1.020900 |
| 17/12/99 | $1.020600 | $1.020600 |
| 10/12/99 | $1.020100 | $1.020100 |
| 03/12/99 | $1.019600 | $1.019600 |
| 30/11/99 | $1.019500 | $1.019500 |
| 19/11/99 | $1.018600 | $1.018600 |
| 12/11/99 | $1.018200 | $1.018200 |
| 05/11/99 | $1.011600 | $1.011600 |
| 31/10/99 | $1.013800 | $1.013800 |
| 22/10/99 | $1.012100 | $1.012100 |
| 15/10/99 | $1.012300 | $1.012300 |
| 08/10/99 | $1.013900 | $1.013900 |
| 30/09/99 | $1.014200 | $1.014200 |
| 24/09/99 | $1.028200 | $1.028200 |
| 17/09/99 | $1.026600 | $1.026600 |
| 10/09/99 | $1.028200 | $1.028200 |
| 03/09/99 | $1.025200 | $1.025200 |
| 31/08/99 | $1.025400 | $1.025400 |
| 20/08/99 | $1.022900 | $1.022900 |
| 13/08/99 | $1.021300 | $1.021300 |
| 06/08/99 | $1.021600 | $1.021600 |
| 31/07/99 | $1.023300 | $1.023300 |
| 23/07/99 | $1.022000 | $1.022000 |
| 16/07/99 | $1.021400 | $1.021400 |
| 09/07/99 | $1.020900 | $1.020900 |
| 30/06/99 | $1.019000 | $1.019000 |
| 25/06/99 | $1.019800 | $1.019800 |
| 18/06/99 | $1.000600 | $1.000600 |
| 11/06/99 | $1.000300 | $1.000300 |
| 04/06/99 | $1.000000 | $1.000000 |
