AustChoice Super / 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 Capital Equity Fund - Class A
| Application Date | Application Price | Redemption Price |
|---|---|---|
| 27/08/10 | $0.937300 | $0.932600 |
| 24/08/10 | $0.939200 | $0.934500 |
| 20/08/10 | $0.950300 | $0.945600 |
| 17/08/10 | $0.960600 | $0.955800 |
| 13/08/10 | $0.959900 | $0.955100 |
| 10/08/10 | $0.980300 | $0.975400 |
| 06/08/10 | $0.986500 | $0.981600 |
| 03/08/10 | $0.982200 | $0.977300 |
| 31/07/10 | $0.965400 | $0.960600 |
| 27/07/10 | $0.969100 | $0.964300 |
| 23/07/10 | $0.961400 | $0.956600 |
| 20/07/10 | $0.948400 | $0.943700 |
| 16/07/10 | $0.952200 | $0.947500 |
| 13/07/10 | $0.935100 | $0.930500 |
| 09/07/10 | $0.939700 | $0.935000 |
| 06/07/10 | $0.917300 | $0.912700 |
| 02/07/10 | $0.906700 | $0.902200 |
| 30/06/10 | $0.927400 | $0.922800 |
| 25/06/10 | $0.954500 | $0.949700 |
| 22/06/10 | $0.987800 | $0.982900 |
| 18/06/10 | $0.985300 | $0.980400 |
| 15/06/10 | $0.976900 | $0.972100 |
| 11/06/10 | $0.977500 | $0.972600 |
| 08/06/10 | $0.949000 | $0.944300 |
| 04/06/10 | $0.963200 | $0.958400 |
| 31/05/10 | $0.955200 | $0.950400 |
| 25/05/10 | $0.922400 | $0.917800 |
| 21/05/10 | $0.931600 | $0.927000 |
| 18/05/10 | $0.965400 | $0.960600 |
| 14/05/10 | $0.995600 | $0.990700 |
| 11/05/10 | $0.986500 | $0.981600 |
| 07/05/10 | $0.970200 | $0.965300 |
| 04/05/10 | $1.031400 | $1.026200 |
| 30/04/10 | $1.043200 | $1.038000 |
| 27/04/10 | $1.057600 | $1.052300 |
| 23/04/10 | $1.059900 | $1.054600 |
| 20/04/10 | $1.065700 | $1.060400 |
| 16/04/10 | $1.076900 | $1.071600 |
| 13/04/10 | $1.065600 | $1.060200 |
| 09/04/10 | $1.066500 | $1.061100 |
| 06/04/10 | $1.065300 | $1.060000 |
| 02/04/10 | $1.050600 | $1.045400 |
| 31/03/10 | $1.050600 | $1.045400 |
| 26/03/10 | $1.061100 | $1.055800 |
| 23/03/10 | $1.055000 | $1.049700 |
| 19/03/10 | $1.054600 | $1.049400 |
| 16/03/10 | $1.038600 | $1.033400 |
| 12/03/10 | $1.044100 | $1.038900 |
| 09/03/10 | $1.041500 | $1.036300 |
| 05/03/10 | $1.030000 | $1.024900 |
| 02/03/10 | $1.014900 | $1.009800 |
| 28/02/10 | $1.002200 | $0.997200 |
| 23/02/10 | $1.017200 | $1.012200 |
| 19/02/10 | $0.996600 | $0.991600 |
| 16/02/10 | $0.983800 | $0.978900 |
| 12/02/10 | $0.978500 | $0.973700 |
| 09/02/10 | $0.978100 | $0.973200 |
| 05/02/10 | $0.980600 | $0.975700 |
| 02/02/10 | $0.996600 | $0.991700 |
| 31/01/10 | $0.986900 | $0.982000 |
| 26/01/10 | $1.013100 | $1.008000 |
| 22/01/10 | $1.019900 | $1.014800 |
| 19/01/10 | $1.039400 | $1.034200 |
| 15/01/10 | $1.044800 | $1.039600 |
| 12/01/10 | $1.042400 | $1.037200 |
| 08/01/10 | $1.044400 | $1.039200 |
| 05/01/10 | $1.048600 | $1.043400 |
| 31/12/09 | $1.058700 | $1.053400 |
| 29/12/09 | $1.052400 | $1.047200 |
| 23/12/09 | $1.030300 | $1.025200 |
| 18/12/09 | $1.013000 | $1.008000 |
| 15/12/09 | $1.021300 | $1.016300 |
| 11/12/09 | $1.014100 | $1.009100 |
| 08/12/09 | $1.019200 | $1.014100 |
| 04/12/09 | $1.022600 | $1.017500 |
| 30/11/09 | $1.012000 | $1.007000 |
| 27/11/09 | $0.984800 | $0.979900 |
| 24/11/09 | $1.009000 | $1.004000 |
| 20/11/09 | $1.010300 | $1.005200 |
| 17/11/09 | $1.021900 | $1.016900 |
| 13/11/09 | $1.018700 | $1.013700 |
| 10/11/09 | $1.025900 | $1.020800 |
| 06/11/09 | $0.996200 | $0.991200 |
| 03/11/09 | $0.976700 | $0.971800 |
| 31/10/09 | $1.005400 | $1.000400 |
| 27/10/09 | $1.030600 | $1.025500 |
| 23/10/09 | $1.054700 | $1.049400 |
| 20/10/09 | $1.052300 | $1.047100 |
| 16/10/09 | $1.048200 | $1.043000 |
| 13/10/09 | $1.039300 | $1.034100 |
| 09/10/09 | $1.031600 | $1.026400 |
| 06/10/09 | $0.989900 | $0.985000 |
| 02/10/09 | $0.993900 | $0.989000 |
| 30/09/09 | $1.024800 | $1.019700 |
| 25/09/09 | $1.017800 | $1.012700 |
| 22/09/09 | $1.005200 | $1.000200 |
| 18/09/09 | $1.010500 | $1.005400 |
| 15/09/09 | $0.974500 | $0.969600 |
| 11/09/09 | $0.984100 | $0.979200 |
| 08/09/09 | $0.970000 | $0.965200 |
| 04/09/09 | $0.950300 | $0.945600 |
| 31/08/09 | $0.961900 | $0.957100 |
| 28/08/09 | $0.959500 | $0.954700 |
| 25/08/09 | $0.936000 | $0.931300 |
| 21/08/09 | $0.910700 | $0.906200 |
| 18/08/09 | $0.933700 | $0.929100 |
| 14/08/09 | $0.946200 | $0.941400 |
| 11/08/09 | $0.916900 | $0.912300 |
| 07/08/09 | $0.913200 | $0.908600 |
| 04/08/09 | $0.911900 | $0.907300 |
| 31/07/09 | $0.898000 | $0.893600 |
| 28/07/09 | $0.881600 | $0.877200 |
| 24/07/09 | $0.865200 | $0.860900 |
| 21/07/09 | $0.857200 | $0.852900 |
| 17/07/09 | $0.848500 | $0.844300 |
| 14/07/09 | $0.819500 | $0.815400 |
| 10/07/09 | $0.803800 | $0.799800 |
| 07/07/09 | $0.795700 | $0.791700 |
| 03/07/09 | $0.810500 | $0.806500 |
| 30/06/09 | $0.861500 | $0.857200 |
| 26/06/09 | $0.848200 | $0.844000 |
| 23/06/09 | $0.829300 | $0.825200 |
| 19/06/09 | $0.853100 | $0.848900 |
| 16/06/09 | $0.868000 | $0.863700 |
| 12/06/09 | $0.894100 | $0.889600 |
| 09/06/09 | $0.861400 | $0.857100 |
| 05/06/09 | $0.873100 | $0.868800 |
| 02/06/09 | $0.866400 | $0.862100 |
| 31/05/09 | $0.834800 | $0.830600 |
| 26/05/09 | $0.828900 | $0.824800 |
| 22/05/09 | $0.824800 | $0.820700 |
| 19/05/09 | $0.839100 | $0.834900 |
| 15/05/09 | $0.825300 | $0.821200 |
| 12/05/09 | $0.849300 | $0.845100 |
| 08/05/09 | $0.859100 | $0.854900 |
| 05/05/09 | $0.845500 | $0.841300 |
| 30/04/09 | $0.822300 | $0.818200 |
| 28/04/09 | $0.810300 | $0.806300 |
| 24/04/09 | $0.809800 | $0.805800 |
| 21/04/09 | $0.798000 | $0.794000 |
| 17/04/09 | $0.821200 | $0.817200 |
| 14/04/09 | $0.822400 | $0.818300 |
| 10/04/09 | $0.805700 | $0.801700 |
| 07/04/09 | $0.816700 | $0.812700 |
| 03/04/09 | $0.821600 | $0.817500 |
| 31/03/09 | $0.789300 | $0.785400 |
| 31/03/09 | $0.789300 | $0.785400 |
| 31/03/09 | $0.789300 | $0.785400 |
| 31/03/09 | $0.789300 | $0.785400 |
| 31/03/09 | $0.789300 | $0.785400 |
| 31/03/09 | $0.789300 | $0.785400 |
| 31/03/09 | $0.789300 | $0.785400 |
| 31/03/09 | $0.789300 | $0.785400 |
| 31/03/09 | $0.789300 | $0.785400 |
| 27/03/09 | $0.806700 | $0.802700 |
| 24/03/09 | $0.788800 | $0.784900 |
| 20/03/09 | $0.755700 | $0.751900 |
| 17/03/09 | $0.760700 | $0.756900 |
| 13/03/09 | $0.732000 | $0.728300 |
| 10/03/09 | $0.699600 | $0.696100 |
| 06/03/09 | $0.688400 | $0.685000 |
| 03/03/09 | $0.699700 | $0.696200 |
| 28/02/09 | $0.722400 | $0.718800 |
| 24/02/09 | $0.716900 | $0.713300 |
| 20/02/09 | $0.727700 | $0.724100 |
| 17/02/09 | $0.741500 | $0.737800 |
| 13/02/09 | $0.758600 | $0.754800 |
| 10/02/09 | $0.749500 | $0.745800 |
| 06/02/09 | $0.750200 | $0.746500 |
| 03/02/09 | $0.751200 | $0.747500 |
| 31/01/09 | $0.764100 | $0.760300 |
| 27/01/09 | $0.740700 | $0.737000 |
| 23/01/09 | $0.714400 | $0.710800 |
| 20/01/09 | $0.749500 | $0.745700 |
| 16/01/09 | $0.765200 | $0.761400 |
| 13/01/09 | $0.789600 | $0.785700 |
| 09/01/09 | $0.805700 | $0.801700 |
| 06/01/09 | $0.803400 | $0.799400 |
| 31/12/08 | $0.799750 | $0.799750 |
| 31/12/08 | $0.799750 | $0.799750 |
| 31/12/08 | $0.799750 | $0.799750 |
| 31/12/08 | $0.799750 | $0.799750 |
| 31/12/08 | $0.799750 | $0.799750 |
| 31/12/08 | $0.799750 | $0.799750 |
| 31/12/08 | $0.803800 | $0.799800 |
| 31/12/08 | $0.799750 | $0.799750 |
| 31/12/08 | $0.799750 | $0.799750 |
| 31/12/08 | $0.799750 | $0.799750 |
| 29/12/08 | $0.799800 | $0.795800 |
| 24/12/08 | $0.791800 | $0.787800 |
| 22/12/08 | $0.784800 | $0.780900 |
| 19/12/08 | $0.800600 | $0.796600 |
| 16/12/08 | $0.782900 | $0.779000 |
| 12/12/08 | $0.775600 | $0.771700 |
| 09/12/08 | $0.788800 | $0.784900 |
| 05/12/08 | $0.766100 | $0.762300 |
| 02/12/08 | $0.766000 | $0.762200 |
| 30/11/08 | $0.819900 | $0.815800 |
| 25/11/08 | $0.796600 | $0.792600 |
| 21/11/08 | $0.755000 | $0.751300 |
| 18/11/08 | $0.770500 | $0.766700 |
| 14/11/08 | $0.817400 | $0.813300 |
| 11/11/08 | $0.854500 | $0.850200 |
| 07/11/08 | $0.877200 | $0.872800 |
| 04/11/08 | $0.906900 | $0.902380 |
| 31/10/08 | $0.866500 | $0.862200 |
| 28/10/08 | $0.811500 | $0.807400 |
| 24/10/08 | $0.825100 | $0.820900 |
| 21/10/08 | $0.903600 | $0.899100 |
| 17/10/08 | $0.840200 | $0.836000 |
| 14/10/08 | $0.915600 | $0.911000 |
| 10/10/08 | $0.833700 | $0.829500 |
| 07/10/08 | $0.967800 | $0.963000 |
| 03/10/08 | $0.983470 | $0.978560 |
| 30/09/08 | $0.971300 | $0.966500 |
| 30/09/08 | $0.971300 | $0.966500 |
| 30/09/08 | $0.971300 | $0.966500 |
| 30/09/08 | $0.971300 | $0.966500 |
| 30/09/08 | $0.971300 | $0.966500 |
| 30/09/08 | $0.971300 | $0.966500 |
| 30/09/08 | $0.971300 | $0.966500 |
| 30/09/08 | $0.971300 | $0.966500 |
| 30/09/08 | $0.971300 | $0.966500 |
| 30/09/08 | $0.971300 | $0.966500 |
| 26/09/08 | $1.032100 | $1.027000 |
| 23/09/08 | $1.033470 | $1.028320 |
| 19/09/08 | $1.014800 | $1.009700 |
| 16/09/08 | $1.002800 | $0.997800 |
| 12/09/08 | $1.024000 | $1.018900 |
| 09/09/08 | $1.038800 | $1.033600 |
| 05/09/08 | $1.023200 | $1.018100 |
| 02/09/08 | $1.081300 | $1.075900 |
| 31/08/08 | $1.083400 | $1.078000 |
| 26/08/08 | $1.051200 | $1.046000 |
| 22/08/08 | $1.032800 | $1.027600 |
| 19/08/08 | $1.003900 | $0.998900 |
| 15/08/08 | $1.024800 | $1.019700 |
| 12/08/08 | $1.032600 | $1.027400 |
| 08/08/08 | $1.023600 | $1.018500 |
| 05/08/08 | $0.999500 | $0.994500 |
| 31/07/08 | $1.029900 | $1.024800 |
| 29/07/08 | $0.999700 | $0.994700 |
| 25/07/08 | $1.021800 | $1.016700 |
| 22/07/08 | $1.036600 | $1.031400 |
| 18/07/08 | $1.008000 | $1.002900 |
| 15/07/08 | $1.010500 | $1.005400 |
| 30/06/08 | $1.177200 | $1.171300 |
| 30/06/08 | $1.177200 | $1.171300 |
| 30/06/08 | $1.177200 | $1.171300 |
| 30/06/08 | $1.177200 | $1.171300 |
| 30/06/08 | $1.177200 | $1.171300 |
| 30/06/08 | $1.177200 | $1.171300 |
| 30/06/08 | $1.177200 | $1.171300 |
| 30/06/08 | $1.177200 | $1.171300 |
| 30/06/08 | $1.177200 | $1.171300 |
| 30/06/08 | $1.177200 | $1.171300 |
| 27/06/08 | $1.177900 | $1.172000 |
| 24/06/08 | $1.193600 | $1.187700 |
| 20/06/08 | $1.186500 | $1.180600 |
| 17/06/08 | $1.213500 | $1.207400 |
| 13/06/08 | $1.202400 | $1.196400 |
| 10/06/08 | $1.210400 | $1.204300 |
| 06/06/08 | $1.245900 | $1.239700 |
| 03/06/08 | $1.243300 | $1.237100 |
| 31/05/08 | $1.257200 | $1.250900 |
| 27/05/08 | $1.273100 | $1.266800 |
| 23/05/08 | $1.291900 | $1.285400 |
| 20/05/08 | $1.326160 | $1.319540 |
| 16/05/08 | $1.327880 | $1.321260 |
| 13/05/08 | $1.293400 | $1.287000 |
| 09/05/08 | $1.281260 | $1.274870 |
| 06/05/08 | $1.260700 | $1.254400 |
| 02/05/08 | $1.259800 | $1.253500 |
| 30/04/08 | $1.237600 | $1.231500 |
| 25/04/08 | $1.231700 | $1.225600 |
| 22/04/08 | $1.225600 | $1.219500 |
| 18/04/08 | $1.198600 | $1.192600 |
| 15/04/08 | $1.190900 | $1.185000 |
| 11/04/08 | $1.192100 | $1.186200 |
| 08/04/08 | $1.209100 | $1.203100 |
| 04/04/08 | $1.221500 | $1.215500 |
| 01/04/08 | $1.159200 | $1.153400 |
| 31/03/08 | $1.157800 | $1.152000 |
| 31/03/08 | $1.157800 | $1.152000 |
| 31/03/08 | $1.157800 | $1.152000 |
| 31/03/08 | $1.157800 | $1.152000 |
| 31/03/08 | $1.157800 | $1.152000 |
| 31/03/08 | $1.157800 | $1.152000 |
| 31/03/08 | $1.157800 | $1.152000 |
| 31/03/08 | $1.157800 | $1.152000 |
| 31/03/08 | $1.157800 | $1.152000 |
| 28/03/08 | $1.162600 | $1.156800 |
| 25/03/08 | $1.161300 | $1.155500 |
| 21/03/08 | $1.116200 | $1.110600 |
| 18/03/08 | $1.110000 | $1.104400 |
| 14/03/08 | $1.130700 | $1.125000 |
| 11/03/08 | $1.116000 | $1.110500 |
| 07/03/08 | $1.140900 | $1.135200 |
| 04/03/08 | $1.166000 | $1.160200 |
| 29/02/08 | $1.200174 | $1.194188 |
| 26/02/08 | $1.231500 | $1.225400 |
| 22/02/08 | $1.193500 | $1.187600 |
| 19/02/08 | $1.207050 | $1.201030 |
| 15/02/08 | $1.207800 | $1.201800 |
| 12/02/08 | $1.220100 | $1.214000 |
| 08/02/08 | $1.232000 | $1.225900 |
| 05/02/08 | $1.262100 | $1.255800 |
| 31/01/08 | $1.234500 | $1.228300 |
| 29/01/08 | $1.247900 | $1.241700 |
| 25/01/08 | $1.277600 | $1.271200 |
| 22/01/08 | $1.138200 | $1.132500 |
| 18/01/08 | $1.252200 | $1.245900 |
| 15/01/08 | $1.300600 | $1.294100 |
| 11/01/08 | $1.306400 | $1.299900 |
| 08/01/08 | $1.336400 | $1.329800 |
| 04/01/08 | $1.375400 | $1.368500 |
| 31/12/07 | $1.514400 | $1.506800 |
| 31/12/07 | $1.514400 | $1.506800 |
| 31/12/07 | $1.514400 | $1.506800 |
| 31/12/07 | $1.514400 | $1.506800 |
| 31/12/07 | $1.514400 | $1.506800 |
| 31/12/07 | $1.514400 | $1.506800 |
| 31/12/07 | $1.514400 | $1.506800 |
| 31/12/07 | $1.514400 | $1.506800 |
| 31/12/07 | $1.514400 | $1.506800 |
| 31/12/07 | $1.514400 | $1.506800 |
| 21/12/07 | $1.492100 | $1.484700 |
| 18/12/07 | $1.492600 | $1.485100 |
| 14/12/07 | $1.536400 | $1.528700 |
| 11/12/07 | $1.576200 | $1.568400 |
| 07/12/07 | $1.573200 | $1.565300 |
| 04/12/07 | $1.540200 | $1.532500 |
| 30/11/07 | $1.545200 | $1.537500 |
| 27/11/07 | $1.515900 | $1.508300 |
| 23/11/07 | $1.491500 | $1.484100 |
| 20/11/07 | $1.510700 | $1.503100 |
| 16/11/07 | $1.521700 | $1.514100 |
| 13/11/07 | $1.537700 | $1.530000 |
| 09/11/07 | $1.539300 | $1.531700 |
| 06/11/07 | $1.549500 | $1.541800 |
| 02/11/07 | $1.564400 | $1.556600 |
| 31/10/07 | $1.578800 | $1.570900 |
| 26/10/07 | $1.567000 | $1.559200 |
| 23/10/07 | $1.556400 | $1.548700 |
| 19/10/07 | $1.573300 | $1.565400 |
| 16/10/07 | $1.567400 | $1.559600 |
| 12/10/07 | $1.576400 | $1.568600 |
| 09/10/07 | $1.557100 | $1.549400 |
| 05/10/07 | $1.538900 | $1.531200 |
| 02/10/07 | $1.547900 | $1.540200 |
| 30/09/07 | $1.524900 | $1.517300 |
| 30/09/07 | $1.524900 | $1.517300 |
| 30/09/07 | $1.524900 | $1.517300 |
| 30/09/07 | $1.524900 | $1.517300 |
| 30/09/07 | $1.524900 | $1.517300 |
| 30/09/07 | $1.524900 | $1.517300 |
| 30/09/07 | $1.524900 | $1.517300 |
| 30/09/07 | $1.524900 | $1.517300 |
| 30/09/07 | $1.524900 | $1.517300 |
| 30/09/07 | $1.524900 | $1.517300 |
| 25/09/07 | $1.505300 | $1.497800 |
| 21/09/07 | $1.473200 | $1.465900 |
| 18/09/07 | $1.432900 | $1.425700 |
| 14/09/07 | $1.458400 | $1.451100 |
| 11/09/07 | $1.441900 | $1.434700 |
| 07/09/07 | $1.440900 | $1.433700 |
| 04/09/07 | $1.450700 | $1.443400 |
| 24/08/07 | $1.394700 | $1.387800 |
| 21/08/07 | $1.368200 | $1.361400 |
| 17/08/07 | $1.289000 | $1.282600 |
| 14/08/07 | $1.353200 | $1.346400 |
| 10/08/07 | $1.352100 | $1.345300 |
| 07/08/07 | $1.370530 | $1.363690 |
| 03/08/07 | $1.376830 | $1.369960 |
| 31/07/07 | $1.408705 | $1.401679 |
| 27/07/07 | $1.389700 | $1.382800 |
| 24/07/07 | $1.469300 | $1.462000 |
| 20/07/07 | $1.465700 | $1.458300 |
| 17/07/07 | $1.456500 | $1.449300 |
| 13/07/07 | $1.464900 | $1.457600 |
| 10/07/07 | $1.460400 | $1.453100 |
| 06/07/07 | $1.454900 | $1.447600 |
| 03/07/07 | $1.435000 | $1.427900 |
| 30/06/07 | $1.652600 | $1.644400 |
| 30/06/07 | $1.652600 | $1.644400 |
| 30/06/07 | $1.652600 | $1.644400 |
| 30/06/07 | $1.652600 | $1.644400 |
| 30/06/07 | $1.652600 | $1.644400 |
| 30/06/07 | $1.652600 | $1.644400 |
| 30/06/07 | $1.652600 | $1.644400 |
| 30/06/07 | $1.652600 | $1.644400 |
| 30/06/07 | $1.652600 | $1.644400 |
| 30/06/07 | $1.652600 | $1.644400 |
| 26/06/07 | $1.662300 | $1.654000 |
| 22/06/07 | $1.677900 | $1.669500 |
| 19/06/07 | $1.681300 | $1.672900 |
| 15/06/07 | $1.657000 | $1.648700 |
| 12/06/07 | $1.641000 | $1.632800 |
| 08/06/07 | $1.637000 | $1.628900 |
| 05/06/07 | $1.672100 | $1.663700 |
| 31/05/07 | $1.654200 | $1.646000 |
| 29/05/07 | $1.665500 | $1.657200 |
| 25/05/07 | $1.652300 | $1.644100 |
| 22/05/07 | $1.670500 | $1.662200 |
| 18/05/07 | $1.660200 | $1.651900 |
| 15/05/07 | $1.656700 | $1.648400 |
| 11/05/07 | $1.657400 | $1.649100 |
| 08/05/07 | $1.657700 | $1.649500 |
| 04/05/07 | $1.658700 | $1.650500 |
| 30/04/07 | $1.624800 | $1.616700 |
| 24/04/07 | $1.637100 | $1.628900 |
| 20/04/07 | $1.636000 | $1.627800 |
| 17/04/07 | $1.632100 | $1.624000 |
| 13/04/07 | $1.614200 | $1.606100 |
| 10/04/07 | $1.624600 | $1.616500 |
| 06/04/07 | $1.602700 | $1.594700 |
| 03/04/07 | $1.589750 | $1.581820 |
| 31/03/07 | $1.587400 | $1.579500 |
| 31/03/07 | $1.587400 | $1.579500 |
| 31/03/07 | $1.587400 | $1.579500 |
| 31/03/07 | $1.587400 | $1.579500 |
| 31/03/07 | $1.587400 | $1.579500 |
| 31/03/07 | $1.587400 | $1.579500 |
| 31/03/07 | $1.587400 | $1.579500 |
| 31/03/07 | $1.587400 | $1.579500 |
| 31/03/07 | $1.587400 | $1.579500 |
| 31/03/07 | $1.587400 | $1.579500 |
| 27/03/07 | $1.579700 | $1.571800 |
| 23/03/07 | $1.574500 | $1.566700 |
| 20/03/07 | $1.549560 | $1.541830 |
| 16/03/07 | $1.537300 | $1.529600 |
| 13/03/07 | $1.544600 | $1.536900 |
| 09/03/07 | $1.537500 | $1.529900 |
| 06/03/07 | $1.520600 | $1.513000 |
| 02/03/07 | $1.525400 | $1.517800 |
| 28/02/07 | $1.542200 | $1.534500 |
| 23/02/07 | $1.585600 | $1.577700 |
| 20/02/07 | $1.573700 | $1.565900 |
| 16/02/07 | $1.561000 | $1.553300 |
| 13/02/07 | $1.551100 | $1.543300 |
| 09/02/07 | $1.547900 | $1.540200 |
| 06/02/07 | $1.529500 | $1.521800 |
| 02/02/07 | $1.517800 | $1.510200 |
| 31/01/07 | $1.502500 | $1.495000 |
| 26/01/07 | $1.498300 | $1.490800 |
| 23/01/07 | $1.488100 | $1.480700 |
| 19/01/07 | $1.469400 | $1.462100 |
| 16/01/07 | $1.472000 | $1.464700 |
| 12/01/07 | $1.461700 | $1.454400 |
| 09/01/07 | $1.451300 | $1.444100 |
| 05/01/07 | $1.451400 | $1.444200 |
| 31/12/06 | $1.558000 | $1.550300 |
| 31/12/06 | $1.558000 | $1.550300 |
| 31/12/06 | $1.558000 | $1.550300 |
| 31/12/06 | $1.558000 | $1.550300 |
| 31/12/06 | $1.558000 | $1.550300 |
| 31/12/06 | $1.558000 | $1.550300 |
| 31/12/06 | $1.558000 | $1.550300 |
| 31/12/06 | $1.558000 | $1.550300 |
| 31/12/06 | $1.558000 | $1.550300 |
| 31/12/06 | $1.558000 | $1.550300 |
| 22/12/06 | $1.544400 | $1.536700 |
| 19/12/06 | $1.531000 | $1.523300 |
| 15/12/06 | $1.535500 | $1.527900 |
| 12/12/06 | $1.506200 | $1.498600 |
| 08/12/06 | $1.494400 | $1.487000 |
| 05/12/06 | $1.491900 | $1.484500 |
| 30/11/06 | $1.506900 | $1.499400 |
| 28/11/06 | $1.482100 | $1.474700 |
| 24/11/06 | $1.504100 | $1.496600 |
| 21/11/06 | $1.485800 | $1.478400 |
| 17/11/06 | $1.501500 | $1.494000 |
| 14/11/06 | $1.506300 | $1.498700 |
| 10/11/06 | $1.508100 | $1.500600 |
| 07/11/06 | $1.515800 | $1.508200 |
| 03/11/06 | $1.500700 | $1.493200 |
| 31/10/06 | $1.490100 | $1.482700 |
| 27/10/06 | $1.488200 | $1.480800 |
| 24/10/06 | $1.476400 | $1.469100 |
| 20/10/06 | $1.478900 | $1.471600 |
| 17/10/06 | $1.459400 | $1.452100 |
| 13/10/06 | $1.459100 | $1.451800 |
| 10/10/06 | $1.445500 | $1.438300 |
| 06/10/06 | $1.435300 | $1.428200 |
| 03/10/06 | $1.430200 | $1.423100 |
| 30/09/06 | $1.422700 | $1.415600 |
| 30/09/06 | $1.422700 | $1.415600 |
| 30/09/06 | $1.422700 | $1.415600 |
| 30/09/06 | $1.422700 | $1.415600 |
| 30/09/06 | $1.422700 | $1.415600 |
| 30/09/06 | $1.422700 | $1.415600 |
| 30/09/06 | $1.422700 | $1.415600 |
| 30/09/06 | $1.422700 | $1.415600 |
| 30/09/06 | $1.422700 | $1.415600 |
| 30/09/06 | $1.422700 | $1.415600 |
| 26/09/06 | $1.374800 | $1.368000 |
| 22/09/06 | $1.371500 | $1.364600 |
| 19/09/06 | $1.391100 | $1.384200 |
| 15/09/06 | $1.390100 | $1.383200 |
| 12/09/06 | $1.382200 | $1.375300 |
| 08/09/06 | $1.419000 | $1.411900 |
| 05/09/06 | $1.432200 | $1.425100 |
| 31/08/06 | $1.423000 | $1.415900 |
| 29/08/06 | $1.412100 | $1.405000 |
| 25/08/06 | $1.400900 | $1.394000 |
| 22/08/06 | $1.409900 | $1.402900 |
| 18/08/06 | $1.401400 | $1.394400 |
| 15/08/06 | $1.371400 | $1.364500 |
| 11/08/06 | $1.377000 | $1.370100 |
| 08/08/06 | $1.398800 | $1.391800 |
| 04/08/06 | $1.378110 | $1.371230 |
| 31/07/06 | $1.389220 | $1.382290 |
| 25/07/06 | $1.389220 | $1.382290 |
| 21/07/06 | $1.382890 | $1.375990 |
| 18/07/06 | $1.375630 | $1.368760 |
| 14/07/06 | $1.389240 | $1.382310 |
| 11/07/06 | $1.424390 | $1.417280 |
| 07/07/06 | $1.429460 | $1.422330 |
| 04/07/06 | $1.431890 | $1.424750 |
| 30/06/06 | $1.528900 | $1.521280 |
| 30/06/06 | $1.528900 | $1.521300 |
| 30/06/06 | $1.528900 | $1.521300 |
| 30/06/06 | $1.528900 | $1.521300 |
| 30/06/06 | $1.528900 | $1.521300 |
| 30/06/06 | $1.528900 | $1.521300 |
| 30/06/06 | $1.528900 | $1.521300 |
| 30/06/06 | $1.528900 | $1.521300 |
| 30/06/06 | $1.528900 | $1.521300 |
| 30/06/06 | $1.528900 | $1.521300 |
| 27/06/06 | $1.503640 | $1.496140 |
| 20/06/06 | $1.480230 | $1.472840 |
| 13/06/06 | $1.441810 | $1.434620 |
| 06/06/06 | $1.511950 | $1.504410 |
| 02/06/06 | $1.524480 | $1.516880 |
| 26/05/06 | $1.501090 | $1.493610 |
| 23/05/06 | $1.501090 | $1.493610 |
| 16/05/06 | $1.564670 | $1.556860 |
| 21/04/06 | $1.572820 | $1.564980 |
| 18/04/06 | $1.546610 | $1.538890 |
| 14/04/06 | $1.546610 | $1.538890 |
| 11/04/06 | $1.522530 | $1.514940 |
| 07/04/06 | $1.522530 | $1.514940 |
| 04/04/06 | $1.522530 | $1.514940 |
| 31/03/06 | $1.522500 | $1.514900 |
| 31/03/06 | $1.522500 | $1.514900 |
| 31/03/06 | $1.522530 | $1.514940 |
| 31/03/06 | $1.522500 | $1.514900 |
| 31/03/06 | $1.522500 | $1.514900 |
| 31/03/06 | $1.522500 | $1.514900 |
| 31/03/06 | $1.522500 | $1.514900 |
| 31/03/06 | $1.522500 | $1.514900 |
| 31/03/06 | $1.522500 | $1.514900 |
| 31/03/06 | $1.522500 | $1.514900 |
| 28/03/06 | $1.506800 | $1.499280 |
| 24/03/06 | $1.486800 | $1.479390 |
| 21/03/06 | $1.470090 | $1.462750 |
| 17/03/06 | $1.464040 | $1.456740 |
| 10/03/06 | $1.436690 | $1.429530 |
| 03/03/06 | $1.435530 | $1.428370 |
| 28/02/06 | $1.435530 | $1.428370 |
| 24/02/06 | $1.430560 | $1.423420 |
| 21/02/06 | $1.421260 | $1.414170 |
| 17/02/06 | $1.389820 | $1.382890 |
| 14/02/06 | $1.405590 | $1.398580 |
| 10/02/06 | $1.406820 | $1.399800 |
| 07/02/06 | $1.418910 | $1.411830 |
| 03/02/06 | $1.411400 | $1.404360 |
| 31/01/06 | $1.429470 | $1.422340 |
| 27/01/06 | $1.428620 | $1.421490 |
| 24/01/06 | $1.408790 | $1.401770 |
| 20/01/06 | $1.408790 | $1.401770 |
| 17/01/06 | $1.409660 | $1.402630 |
| 13/01/06 | $1.401870 | $1.394870 |
| 10/01/06 | $1.392900 | $1.385960 |
| 06/01/06 | $1.383440 | $1.376540 |
| 31/12/05 | $1.431200 | $1.424100 |
| 31/12/05 | $1.431200 | $1.424100 |
| 31/12/05 | $1.431230 | $1.424090 |
| 31/12/05 | $1.431200 | $1.424100 |
| 31/12/05 | $1.431200 | $1.424100 |
| 31/12/05 | $1.431200 | $1.424100 |
| 31/12/05 | $1.431200 | $1.424100 |
| 31/12/05 | $1.431200 | $1.424100 |
| 31/12/05 | $1.431200 | $1.424100 |
| 31/12/05 | $1.431200 | $1.424100 |
| 21/12/05 | $1.413440 | $1.406400 |
| 16/12/05 | $1.389790 | $1.382850 |
| 13/12/05 | $1.376670 | $1.369810 |
| 09/12/05 | $1.375140 | $1.368280 |
| 06/12/05 | $1.385460 | $1.378550 |
| 02/12/05 | $1.385730 | $1.378820 |
| 30/11/05 | $1.388540 | $1.381610 |
| 25/11/05 | $1.388250 | $1.381320 |
| 22/11/05 | $1.382500 | $1.375600 |
| 18/11/05 | $1.392320 | $1.385380 |
| 15/11/05 | $1.374050 | $1.367190 |
| 11/11/05 | $1.365600 | $1.358790 |
| 30/09/05 | $1.348350 | $1.341630 |
| 30/09/05 | $1.348350 | $1.341630 |
| 30/09/05 | $1.348350 | $1.341630 |
| 30/09/05 | $1.348350 | $1.341630 |
| 30/09/05 | $1.348350 | $1.341630 |
| 30/09/05 | $1.348350 | $1.341630 |
| 30/09/05 | $1.348350 | $1.341630 |
| 30/09/05 | $1.348350 | $1.341630 |
| 30/09/05 | $1.348350 | $1.341630 |
| 23/09/05 | $1.348350 | $1.341630 |
| 20/09/05 | $1.355840 | $1.349080 |
| 16/09/05 | $1.347230 | $1.340510 |
| 13/09/05 | $1.329440 | $1.322810 |
| 09/09/05 | $1.323120 | $1.316530 |
| 06/09/05 | $1.320070 | $1.313480 |
| 02/09/05 | $1.319320 | $1.312740 |
| 31/08/05 | $1.306380 | $1.299870 |
| 26/08/05 | $1.308770 | $1.302240 |
| 23/08/05 | $1.315630 | $1.309070 |
| 19/08/05 | $1.310570 | $1.304040 |
| 16/08/05 | $1.314780 | $1.308220 |
| 12/08/05 | $1.303810 | $1.297300 |
| 09/08/05 | $1.285740 | $1.279330 |
| 05/08/05 | $1.272730 | $1.266390 |
| 02/08/05 | $1.275950 | $1.269590 |
| 31/07/05 | $1.276960 | $1.270590 |
| 26/07/05 | $1.272640 | $1.266300 |
| 22/07/05 | $1.270480 | $1.264140 |
| 19/07/05 | $1.243080 | $1.236880 |
| 15/07/05 | $1.248580 | $1.242360 |
| 12/07/05 | $1.238760 | $1.232580 |
| 08/07/05 | $1.231230 | $1.225090 |
| 05/07/05 | $1.253210 | $1.246960 |
| 30/06/05 | $1.381360 | $1.374470 |
| 30/06/05 | $1.381360 | $1.374470 |
| 30/06/05 | $1.381360 | $1.374470 |
| 30/06/05 | $1.381360 | $1.374470 |
| 30/06/05 | $1.381360 | $1.374470 |
| 30/06/05 | $1.381360 | $1.374470 |
| 30/06/05 | $1.381360 | $1.374470 |
| 30/06/05 | $1.381360 | $1.374470 |
| 30/06/05 | $1.381360 | $1.374470 |
| 30/06/05 | $1.382610 | $1.376380 |
| 28/06/05 | $1.377410 | $1.370540 |
| 24/06/05 | $1.368720 | $1.361890 |
| 21/06/05 | $1.389310 | $1.382380 |
| 17/06/05 | $1.389310 | $1.382380 |
| 14/06/05 | $1.357130 | $1.350370 |
| 10/06/05 | $1.353640 | $1.346890 |
| 07/06/05 | $1.347290 | $1.340570 |
| 03/06/05 | $1.343690 | $1.336990 |
| 31/05/05 | $1.314260 | $1.307700 |
| 27/05/05 | $1.316510 | $1.309940 |
| 24/05/05 | $1.310340 | $1.303810 |
| 20/05/05 | $1.293990 | $1.287540 |
| 17/05/05 | $1.264440 | $1.258140 |
| 13/05/05 | $1.279040 | $1.272670 |
| 10/05/05 | $1.273500 | $1.267140 |
| 06/05/05 | $1.279110 | $1.272730 |
| 03/05/05 | $1.280260 | $1.273870 |
| 30/04/05 | $1.280690 | $1.274300 |
| 26/04/05 | $1.296580 | $1.290110 |
| 22/04/05 | $1.296600 | $1.290130 |
| 19/04/05 | $1.287170 | $1.280750 |
| 15/04/05 | $1.288350 | $1.281920 |
| 12/04/05 | $1.332100 | $1.325450 |
| 08/04/05 | $1.338490 | $1.331810 |
| 05/04/05 | $1.325520 | $1.318900 |
| 31/03/05 | $1.320220 | $1.313630 |
| 31/03/05 | $1.320220 | $1.313630 |
| 31/03/05 | $1.320220 | $1.313630 |
| 31/03/05 | $1.320220 | $1.313630 |
| 31/03/05 | $1.320220 | $1.313630 |
| 31/03/05 | $1.320220 | $1.313630 |
| 31/03/05 | $1.320220 | $1.313630 |
| 31/03/05 | $1.320220 | $1.313630 |
| 31/03/05 | $1.320220 | $1.313630 |
| 31/03/05 | $1.320220 | $1.313630 |
| 25/03/05 | $1.330980 | $1.324340 |
| 22/03/05 | $1.363270 | $1.356470 |
| 18/03/05 | $1.365400 | $1.358590 |
| 15/03/05 | $1.355970 | $1.349210 |
| 11/03/05 | $1.350500 | $1.343770 |
| 08/03/05 | $1.358860 | $1.352080 |
| 04/03/05 | $1.352200 | $1.345460 |
| 28/02/05 | $1.334250 | $1.327590 |
| 22/02/05 | $1.315810 | $1.309250 |
| 18/02/05 | $1.317570 | $1.311000 |
| 15/02/05 | $1.309630 | $1.303100 |
| 11/02/05 | $1.314240 | $1.307670 |
| 08/02/05 | $1.320180 | $1.313590 |
| 04/02/05 | $1.315660 | $1.309100 |
| 31/01/05 | $1.307030 | $1.300510 |
| 25/01/05 | $1.278160 | $1.271780 |
| 21/01/05 | $1.276180 | $1.269810 |
| 18/01/05 | $1.280940 | $1.274550 |
| 14/01/05 | $1.281810 | $1.275410 |
| 11/01/05 | $1.285760 | $1.279350 |
| 07/01/05 | $1.279670 | $1.273280 |
| 31/12/04 | $1.279100 | $1.272760 |
| 24/12/04 | $1.307550 | $1.301030 |
| 21/12/04 | $1.294160 | $1.287710 |
| 17/12/04 | $1.283430 | $1.277030 |
| 14/12/04 | $1.265150 | $1.258840 |
| 10/12/04 | $1.253500 | $1.247240 |
| 07/12/04 | $1.259410 | $1.253130 |
| 03/12/04 | $1.267910 | $1.261580 |
| 30/11/04 | $1.264350 | $1.258040 |
| 26/11/04 | $1.257220 | $1.250950 |
| 23/11/04 | $1.238110 | $1.231930 |
| 19/11/04 | $1.238890 | $1.232710 |
| 16/11/04 | $1.235600 | $1.229430 |
| 12/11/04 | $1.230160 | $1.224030 |
| 09/11/04 | $1.221270 | $1.215180 |
| 05/11/04 | $1.222560 | $1.216470 |
| 02/11/04 | $1.209220 | $1.203190 |
| 31/10/04 | $1.201410 | $1.195420 |
| 26/10/04 | $1.184510 | $1.178600 |
| 22/10/04 | $1.183150 | $1.177250 |
| 19/10/04 | $1.186850 | $1.180930 |
| 15/10/04 | $1.184880 | $1.178970 |
| 12/10/04 | $1.182440 | $1.176540 |
| 08/10/04 | $1.171460 | $1.165620 |
| 05/10/04 | $1.174560 | $1.168700 |
| 30/09/04 | $1.160360 | $1.154570 |
| 30/09/04 | $1.160400 | $1.154600 |
| 30/09/04 | $1.160400 | $1.154600 |
| 30/09/04 | $1.160400 | $1.154600 |
| 30/09/04 | $1.160400 | $1.154600 |
| 30/09/04 | $1.160400 | $1.154600 |
| 30/09/04 | $1.160400 | $1.154600 |
| 30/09/04 | $1.160400 | $1.154600 |
| 30/09/04 | $1.160400 | $1.154600 |
| 30/09/04 | $1.160400 | $1.154600 |
| 28/09/04 | $1.151390 | $1.145640 |
| 24/09/04 | $1.149890 | $1.144160 |
| 21/09/04 | $1.153450 | $1.147700 |
| 17/09/04 | $1.149830 | $1.144090 |
| 14/09/04 | $1.144460 | $1.138750 |
| 10/09/04 | $1.136140 | $1.130480 |
| 07/09/04 | $1.136340 | $1.130680 |
| 03/09/04 | $1.129790 | $1.124150 |
| 31/08/04 | $1.121110 | $1.115520 |
| 24/08/04 | $1.108230 | $1.102700 |
| 20/08/04 | $1.097220 | $1.091750 |
| 17/08/04 | $1.090430 | $1.084990 |
| 13/08/04 | $1.088130 | $1.082710 |
| 10/08/04 | $1.094850 | $1.089390 |
| 06/08/04 | $1.106210 | $1.100690 |
| 03/08/04 | $1.114430 | $1.108870 |
| 31/07/04 | $1.108710 | $1.103180 |
| 27/07/04 | $1.092850 | $1.087400 |
| 23/07/04 | $1.093670 | $1.088220 |
| 20/07/04 | $1.096310 | $1.090840 |
| 16/07/04 | $1.106180 | $1.100670 |
| 13/07/04 | $1.103390 | $1.097890 |
| 09/07/04 | $1.115390 | $1.109820 |
| 06/07/04 | $1.115090 | $1.109530 |
| 30/06/04 | $1.108900 | $1.108900 |
| 30/06/04 | $1.108900 | $1.108900 |
| 30/06/04 | $1.114410 | $1.108900 |
| 30/06/04 | $1.108900 | $1.108900 |
| 30/06/04 | $1.108900 | $1.108900 |
| 30/06/04 | $1.108900 | $1.108900 |
| 30/06/04 | $1.108900 | $1.108900 |
| 30/06/04 | $1.108900 | $1.108900 |
| 30/06/04 | $1.108900 | $1.108900 |
| 30/06/04 | $1.108900 | $1.108900 |
| 25/06/04 | $1.108990 | $1.103460 |
| 22/06/04 | $1.111990 | $1.106440 |
| 18/06/04 | $1.104540 | $1.099030 |
| 15/06/04 | $1.087880 | $1.082460 |
| 11/06/04 | $1.091660 | $1.086210 |
| 08/06/04 | $1.094680 | $1.089220 |
| 04/06/04 | $1.087020 | $1.081600 |
| 31/05/04 | $1.081260 | $1.075870 |
| 25/05/04 | $1.062110 | $1.056810 |
| 21/05/04 | $1.061710 | $1.056410 |
| 18/05/04 | $1.053220 | $1.047970 |
| 14/05/04 | $1.050720 | $1.045480 |
| 11/05/04 | $1.049010 | $1.043780 |
| 07/05/04 | $1.062980 | $1.057680 |
| 04/05/04 | $1.060540 | $1.055250 |
| 30/04/04 | $1.064030 | $1.058730 |
| 27/04/04 | $1.079090 | $1.073710 |
| 23/04/04 | $1.083030 | $1.077630 |
| 20/04/04 | $1.080270 | $1.074890 |
| 16/04/04 | $1.069000 | $1.063670 |
| 09/04/04 | $1.082100 | $1.076700 |
| 06/04/04 | $1.084060 | $1.078650 |
| 02/04/04 | $1.077060 | $1.071690 |
| 31/03/04 | $1.069680 | $1.064340 |
| 26/03/04 | $1.070010 | $1.064680 |
| 23/03/04 | $1.057010 | $1.051740 |
| 19/03/04 | $1.069860 | $1.064520 |
| 16/03/04 | $1.064890 | $1.059570 |
| 12/03/04 | $1.064470 | $1.059160 |
| 09/03/04 | $1.070350 | $1.065010 |
| 05/03/04 | $1.064950 | $1.059640 |
| 02/03/04 | $1.059820 | $1.054530 |
| 29/02/04 | $1.048850 | $1.043620 |
| 24/02/04 | $1.039380 | $1.034200 |
| 20/02/04 | $1.041220 | $1.036030 |
| 17/02/04 | $1.039270 | $1.034090 |
| 13/02/04 | $1.036440 | $1.031270 |
| 10/02/04 | $1.020290 | $1.015210 |
| 06/02/04 | $1.015670 | $1.010600 |
| 03/02/04 | $1.014130 | $1.009070 |
| 31/01/04 | $1.017090 | $1.012010 |
| 27/01/04 | $1.030120 | $1.024980 |
| 23/01/04 | $1.038000 | $1.032820 |
| 20/01/04 | $1.030460 | $1.025320 |
| 16/01/04 | $1.021190 | $1.016090 |
| 13/01/04 | $1.025370 | $1.020250 |
| 09/01/04 | $1.027360 | $1.022230 |
| 06/01/04 | $1.035440 | $1.030280 |
| 31/12/03 | $1.029900 | $1.024700 |
| 31/12/03 | $1.029900 | $1.024700 |
| 31/12/03 | $1.029900 | $1.024700 |
| 31/12/03 | $1.029900 | $1.024700 |
| 31/12/03 | $1.029900 | $1.024700 |
| 31/12/03 | $1.029900 | $1.024700 |
| 31/12/03 | $1.029880 | $1.024740 |
| 31/12/03 | $1.029900 | $1.024700 |
| 31/12/03 | $1.029900 | $1.024700 |
| 31/12/03 | $1.029900 | $1.024700 |
| 19/12/03 | $1.027510 | $1.022380 |
| 16/12/03 | $1.022760 | $1.017660 |
| 12/12/03 | $1.019660 | $1.014570 |
| 09/12/03 | $1.023380 | $1.018280 |
| 05/12/03 | $1.026680 | $1.021560 |
| 02/12/03 | $1.012680 | $1.007630 |
| 30/11/03 | $1.011410 | $1.006360 |
| 25/11/03 | $1.012410 | $1.007360 |
| 21/11/03 | $1.006970 | $1.001940 |
| 18/11/03 | $1.011690 | $1.006640 |
| 14/11/03 | $1.019660 | $1.014570 |
| 11/11/03 | $1.021820 | $1.016730 |
| 07/11/03 | $1.036080 | $1.030910 |
| 04/11/03 | $1.034940 | $1.029770 |
| 31/10/03 | $1.037260 | $1.032090 |
| 28/10/03 | $1.020870 | $1.015780 |
| 24/10/03 | $1.024080 | $1.018970 |
| 21/10/03 | $1.041150 | $1.035960 |
| 17/10/03 | $1.040770 | $1.035580 |
| 14/10/03 | $1.035520 | $1.030350 |
| 10/10/03 | $1.024190 | $1.019090 |
| 07/10/03 | $1.009970 | $1.004930 |
| 03/10/03 | $1.007700 | $1.002680 |
| 30/09/03 | $0.998110 | $0.993130 |
| 30/09/03 | $0.998110 | $0.993130 |
| 30/09/03 | $0.998110 | $0.993130 |
| 30/09/03 | $0.998110 | $0.993130 |
| 30/09/03 | $0.998110 | $0.993130 |
| 30/09/03 | $0.998110 | $0.993130 |
| 30/09/03 | $0.998110 | $0.993130 |
| 30/09/03 | $0.998110 | $0.993130 |
| 30/09/03 | $0.998110 | $0.993130 |
| 30/09/03 | $0.998110 | $0.993130 |
| 26/09/03 | $0.995740 | $0.990780 |
| 23/09/03 | $0.996690 | $0.991720 |
| 19/09/03 | $1.005240 | $1.000230 |
| 16/09/03 | $0.998920 | $0.993940 |
| 12/09/03 | $0.999000 | $0.994020 |
| 09/09/03 | $1.012270 | $1.007220 |
| 05/09/03 | $1.005900 | $1.000890 |
| 02/09/03 | $1.004330 | $0.999320 |
| 31/08/03 | $0.997610 | $0.992640 |
| 26/08/03 | $0.984970 | $0.980060 |
| 22/08/03 | $0.987870 | $0.982940 |
| 19/08/03 | $0.985030 | $0.980120 |
| 15/08/03 | $0.979120 | $0.974240 |
| 12/08/03 | $0.976480 | $0.971610 |
| 08/08/03 | $0.975880 | $0.971010 |
| 05/08/03 | $0.972410 | $0.967560 |
| 31/07/03 | $0.965870 | $0.961060 |
| 29/07/03 | $0.959140 | $0.954350 |
| 25/07/03 | $0.957360 | $0.952580 |
| 22/07/03 | $0.944800 | $0.940090 |
| 18/07/03 | $0.949170 | $0.944440 |
| 15/07/03 | $0.950510 | $0.945770 |
| 11/07/03 | $0.942040 | $0.937340 |
| 04/07/03 | $0.940380 | $0.935670 |
| 30/06/03 | $0.947200 | $0.942500 |
| 30/06/03 | $0.947200 | $0.942500 |
| 30/06/03 | $0.947200 | $0.942500 |
| 30/06/03 | $0.947200 | $0.942500 |
| 30/06/03 | $0.938450 | $0.933720 |
| 30/06/03 | $0.947200 | $0.942500 |
| 30/06/03 | $0.947200 | $0.942500 |
| 30/06/03 | $0.947200 | $0.942500 |
| 30/06/03 | $0.947200 | $0.942500 |
| 30/06/03 | $0.947200 | $0.942500 |
| 24/06/03 | $0.958500 | $0.953720 |
| 20/06/03 | $0.965280 | $0.960460 |
| 17/06/03 | $0.970030 | $0.965190 |
| 13/06/03 | $0.962240 | $0.957440 |
| 10/06/03 | $0.953520 | $0.948770 |
| 06/06/03 | $0.950570 | $0.945830 |
| 03/06/03 | $0.939000 | $0.934320 |
| 31/05/03 | $0.935400 | $0.930740 |
| 27/05/03 | $0.927320 | $0.922700 |
| 23/05/03 | $0.931050 | $0.926410 |
| 20/05/03 | $0.915540 | $0.910980 |
| 16/05/03 | $0.920570 | $0.915980 |
| 13/05/03 | $0.928540 | $0.923910 |
| 09/05/03 | $0.919840 | $0.915260 |
| 06/05/03 | $0.923710 | $0.919100 |
| 02/05/03 | $0.924510 | $0.919900 |
| 30/04/03 | $0.936460 | $0.931790 |
| 25/04/03 | $0.929750 | $0.925120 |
| 22/04/03 | $0.923530 | $0.918920 |
| 18/04/03 | $0.915380 | $0.910820 |
| 15/04/03 | $0.921770 | $0.917180 |
| 11/04/03 | $0.914480 | $0.909920 |
| 08/04/03 | $0.924230 | $0.919620 |
| 04/04/03 | $0.910370 | $0.905830 |
| 31/03/03 | $0.895300 | $0.890800 |
| 31/03/03 | $0.895300 | $0.890800 |
| 31/03/03 | $0.895300 | $0.890800 |
| 31/03/03 | $0.895300 | $0.890800 |
| 31/03/03 | $0.895300 | $0.890800 |
| 31/03/03 | $0.895300 | $0.890800 |
| 31/03/03 | $0.895300 | $0.890840 |
| 31/03/03 | $0.895300 | $0.890800 |
| 31/03/03 | $0.895300 | $0.890800 |
| 31/03/03 | $0.895300 | $0.890800 |
| 25/03/03 | $0.883860 | $0.879450 |
| 21/03/03 | $0.887860 | $0.883430 |
| 18/03/03 | $0.881120 | $0.876720 |
| 14/03/03 | $0.854410 | $0.850150 |
| 11/03/03 | $0.844270 | $0.840060 |
| 07/03/03 | $0.850360 | $0.846120 |
| 04/03/03 | $0.873210 | $0.868850 |
| 28/02/03 | $0.868990 | $0.864660 |
| 25/02/03 | $0.864130 | $0.859820 |
| 21/02/03 | $0.870880 | $0.866540 |
| 18/02/03 | $0.881350 | $0.876960 |
| 14/02/03 | $0.872350 | $0.868000 |
| 11/02/03 | $0.891880 | $0.887430 |
| 07/02/03 | $0.902430 | $0.897930 |
| 04/02/03 | $0.913770 | $0.908810 |
| 31/01/03 | $0.917650 | $0.913070 |
| 28/01/03 | $0.916710 | $0.912130 |
| 24/01/03 | $0.935480 | $0.930820 |
| 21/01/03 | $0.941170 | $0.936480 |
| 17/01/03 | $0.940910 | $0.936210 |
| 14/01/03 | $0.950730 | $0.945990 |
| 10/01/03 | $0.946860 | $0.942130 |
| 07/01/03 | $0.955300 | $0.950530 |
| 03/01/03 | $0.950510 | $0.945770 |
| 31/12/02 | $0.952400 | $0.947640 |
| 31/12/02 | $0.952400 | $0.947640 |
| 31/12/02 | $0.952400 | $0.947640 |
| 31/12/02 | $0.952400 | $0.947640 |
| 31/12/02 | $0.952400 | $0.947640 |
| 31/12/02 | $0.952400 | $0.947640 |
| 31/12/02 | $0.952400 | $0.947640 |
| 31/12/02 | $0.952400 | $0.947640 |
| 31/12/02 | $0.952390 | $0.947640 |
| 31/12/02 | $0.952400 | $0.947640 |
| 19/12/02 | $0.945950 | $0.941230 |
| 17/12/02 | $0.944800 | $0.940090 |
| 13/12/02 | $0.938030 | $0.933350 |
| 10/12/02 | $0.944790 | $0.940080 |
| 06/12/02 | $0.954170 | $0.949410 |
| 03/12/02 | $0.971530 | $0.966680 |
| 30/11/02 | $0.967400 | $0.962570 |
| 26/11/02 | $0.951400 | $0.946650 |
| 22/11/02 | $0.958000 | $0.953220 |
| 19/11/02 | $0.945000 | $0.940290 |
| 15/11/02 | $0.946320 | $0.941600 |
| 12/11/02 | $0.937630 | $0.932950 |
| 08/11/02 | $0.942700 | $0.938000 |
| 05/11/02 | $0.959200 | $0.954420 |
| 31/10/02 | $0.952350 | $0.947600 |
| 29/10/02 | $0.940770 | $0.936080 |
| 25/10/02 | $0.940750 | $0.936060 |
| 22/10/02 | $0.935870 | $0.931200 |
| 18/10/02 | $0.938670 | $0.933990 |
| 15/10/02 | $0.934590 | $0.929930 |
| 11/10/02 | $0.913190 | $0.908630 |
| 08/10/02 | $0.919950 | $0.915360 |
| 04/10/02 | $0.937400 | $0.932720 |
| 30/09/02 | $0.932200 | $0.927600 |
| 30/09/02 | $0.932200 | $0.927600 |
| 30/09/02 | $0.932200 | $0.927600 |
| 30/09/02 | $0.932200 | $0.927600 |
| 30/09/02 | $0.932230 | $0.927590 |
| 30/09/02 | $0.932200 | $0.927600 |
| 30/09/02 | $0.932200 | $0.927600 |
| 30/09/02 | $0.932200 | $0.927600 |
| 30/09/02 | $0.932200 | $0.927600 |
| 30/09/02 | $0.932200 | $0.927600 |
| 24/09/02 | $0.950410 | $0.945670 |
| 20/09/02 | $0.964030 | $0.959220 |
| 13/09/02 | $0.980010 | $0.975120 |
| 06/09/02 | $0.967270 | $0.962450 |
| 31/08/02 | $0.979390 | $0.974510 |
| 23/08/02 | $0.994480 | $0.989520 |
| 16/08/02 | $0.976640 | $0.971770 |
| 09/08/02 | $0.966500 | $0.961680 |
| 31/07/02 | $0.958510 | $0.953730 |
| 26/07/02 | $0.927950 | $0.923330 |
| 19/07/02 | $0.970710 | $0.965870 |
| 12/07/02 | $0.998490 | $0.993510 |
| 30/06/02 | $1.006400 | $1.001400 |
| 30/06/02 | $1.006400 | $1.001400 |
| 30/06/02 | $1.006400 | $1.001400 |
| 30/06/02 | $1.006400 | $1.001400 |
| 30/06/02 | $1.016800 | $1.011790 |
| 30/06/02 | $1.006400 | $1.001400 |
| 30/06/02 | $1.006400 | $1.001400 |
| 30/06/02 | $1.006400 | $1.001400 |
| 30/06/02 | $1.006400 | $1.001400 |
| 30/06/02 | $1.006400 | $1.001400 |
| 21/06/02 | $1.026140 | $1.021020 |
| 14/06/02 | $1.041060 | $1.035870 |
| 07/06/02 | $1.056100 | $1.050830 |
| 31/05/02 | $1.064970 | $1.059650 |
| 24/05/02 | $1.067800 | $1.062480 |
| 17/05/02 | $1.074910 | $1.069550 |
| 10/05/02 | $1.047360 | $1.042130 |
| 03/05/02 | $1.061740 | $1.056440 |
| 30/04/02 | $1.057940 | $1.052660 |
| 19/04/02 | $1.079020 | $1.073640 |
| 12/04/02 | $1.063620 | $1.058310 |
| 05/04/02 | $1.075230 | $1.069860 |
| 31/03/02 | $1.081600 | $1.076200 |
| 31/03/02 | $1.081600 | $1.076200 |
| 31/03/02 | $1.081600 | $1.076200 |
| 31/03/02 | $1.081600 | $1.076200 |
| 31/03/02 | $1.081580 | $1.076190 |
| 31/03/02 | $1.081600 | $1.076200 |
| 31/03/02 | $1.081600 | $1.076200 |
| 31/03/02 | $1.081600 | $1.076200 |
| 31/03/02 | $1.081600 | $1.076200 |
| 31/03/02 | $1.081600 | $1.076200 |
| 22/03/02 | $1.090610 | $1.085170 |
| 15/03/02 | $1.081850 | $1.076460 |
| 08/03/02 | $1.105750 | $1.100240 |
| 28/02/02 | $1.079740 | $1.074350 |
| 22/02/02 | $1.094400 | $1.088940 |
| 15/02/02 | $1.094400 | $1.088940 |
| 08/02/02 | $1.097610 | $1.092130 |
| 31/01/02 | $1.094400 | $1.088940 |
| 25/01/02 | $1.094400 | $1.088940 |
| 18/01/02 | $1.094400 | $1.088940 |
| 11/01/02 | $1.095940 | $1.090480 |
| 04/01/02 | $1.107930 | $1.102410 |
| 31/12/01 | $1.099500 | $1.093900 |
| 31/12/01 | $1.099500 | $1.093900 |
| 31/12/01 | $1.099500 | $1.093900 |
| 31/12/01 | $1.099500 | $1.093900 |
| 31/12/01 | $1.099500 | $1.093900 |
| 31/12/01 | $1.099480 | $1.093950 |
| 31/12/01 | $1.099500 | $1.093900 |
| 31/12/01 | $1.099500 | $1.093900 |
| 31/12/01 | $1.099500 | $1.093900 |
| 31/12/01 | $1.099500 | $1.093900 |
| 19/12/01 | $1.078800 | $1.073420 |
| 14/12/01 | $1.066710 | $1.061390 |
| 07/12/01 | $1.097150 | $1.091670 |
| 30/11/01 | $1.086820 | $1.081400 |
| 23/11/01 | $1.089250 | $1.083820 |
| 16/11/01 | $1.085710 | $1.080290 |
| 09/11/01 | $1.077530 | $1.072160 |
| 31/10/01 | $1.063670 | $1.058370 |
| 26/10/01 | $1.070630 | $1.065290 |
| 19/10/01 | $1.034450 | $1.029290 |
| 12/10/01 | $1.050480 | $1.045240 |
| 05/10/01 | $1.034700 | $1.032230 |
| 30/09/01 | $0.989250 | $0.984320 |
| 30/09/01 | $0.989250 | $0.984320 |
| 30/09/01 | $0.989250 | $0.984320 |
| 30/09/01 | $0.989250 | $0.984320 |
| 30/09/01 | $0.989250 | $0.984320 |
| 30/09/01 | $0.989250 | $0.984320 |
| 30/09/01 | $0.989250 | $0.984320 |
| 30/09/01 | $0.989250 | $0.984320 |
| 30/09/01 | $0.989250 | $0.984320 |
| 30/09/01 | $0.989250 | $0.984320 |
| 21/09/01 | $0.956360 | $0.951590 |
| 18/09/01 | $0.980470 | $0.975580 |
| 07/09/01 | $1.062020 | $1.056730 |
| 31/08/01 | $1.077260 | $1.071880 |
| 24/08/01 | $1.098900 | $1.093420 |
| 17/08/01 | $1.089570 | $1.084140 |
| 10/08/01 | $1.109900 | $1.104300 |
| 31/07/01 | $1.086320 | $1.080900 |
| 20/07/01 | $1.109910 | $1.104370 |
| 13/07/01 | $1.109560 | $1.104030 |
| 06/07/01 | $1.090570 | $1.085130 |
| 30/06/01 | $1.130690 | $1.121650 |
| 30/06/01 | $1.130686 | $1.121646 |
| 30/06/01 | $1.130686 | $1.121646 |
| 30/06/01 | $1.130686 | $1.121646 |
| 30/06/01 | $1.130690 | $1.121650 |
| 30/06/01 | $1.130686 | $1.121646 |
| 30/06/01 | $1.130686 | $1.121646 |
| 30/06/01 | $1.130686 | $1.121646 |
| 30/06/01 | $1.130686 | $1.121646 |
| 30/06/01 | $1.130686 | $1.121646 |
| 22/06/01 | $1.112370 | $1.103500 |
| 15/06/01 | $1.106320 | $1.097510 |
| 08/06/01 | $1.107710 | $1.098880 |
| 31/05/01 | $1.091750 | $1.083050 |
| 25/05/01 | $1.107320 | $1.098490 |
| 18/05/01 | $1.095400 | $1.086670 |
| 11/05/01 | $1.090360 | $1.081670 |
| 04/05/01 | $1.073790 | $1.065230 |
| 30/04/01 | $1.071150 | $1.062610 |
| 20/04/01 | $1.062240 | $1.053780 |
| 13/04/01 | $1.054610 | $1.046210 |
| 06/04/01 | $1.042830 | $1.034520 |
| 31/03/01 | $1.034520 | $1.034520 |
| 31/03/01 | $1.014730 | $1.006640 |
| 31/03/01 | $1.034520 | $1.034520 |
| 31/03/01 | $1.034520 | $1.034520 |
| 31/03/01 | $1.034520 | $1.034520 |
| 31/03/01 | $1.034520 | $1.034520 |
| 31/03/01 | $1.034520 | $1.034520 |
| 31/03/01 | $1.034520 | $1.034520 |
| 31/03/01 | $1.034520 | $1.034520 |
| 31/03/01 | $1.034520 | $1.034520 |
| 23/03/01 | $1.006230 | $0.998220 |
| 16/03/01 | $1.040020 | $1.031730 |
| 09/03/01 | $1.069500 | $1.060980 |
| 28/02/01 | $1.070870 | $1.062340 |
| 23/02/01 | $1.059880 | $1.051430 |
| 16/02/01 | $1.067200 | $1.058700 |
| 09/02/01 | $1.064480 | $1.056000 |
| 31/01/01 | $1.073640 | $1.065080 |
| 26/01/01 | $1.058530 | $1.050100 |
| 19/01/01 | $1.056170 | $1.047750 |
| 12/01/01 | $1.036830 | $1.028570 |
| 05/01/01 | $1.055110 | $1.046700 |
| 31/12/00 | $1.007070 | $0.998890 |
| 31/12/00 | $1.007070 | $0.998890 |
| 31/12/00 | $1.007070 | $0.998900 |
| 31/12/00 | $1.007070 | $0.998890 |
| 31/12/00 | $1.007070 | $0.998890 |
| 31/12/00 | $1.007070 | $0.998890 |
| 31/12/00 | $1.007070 | $0.998890 |
| 31/12/00 | $1.007070 | $0.998890 |
| 31/12/00 | $1.007070 | $0.998890 |
| 31/12/00 | $1.007070 | $0.998890 |
| 19/12/00 | $1.045400 | $1.037070 |
| 15/12/00 | $1.036130 | $1.027870 |
| 08/12/00 | $1.054510 | $1.046110 |
| 30/11/00 | $1.032040 | $1.023810 |
| 24/11/00 | $1.044230 | $1.035910 |
| 17/11/00 | $1.055930 | $1.047510 |
| 10/11/00 | $1.043720 | $1.035410 |
| 31/10/00 | $1.027140 | $1.018950 |
| 20/10/00 | $1.021490 | $1.013350 |
| 13/10/00 | $1.002490 | $0.994500 |
| 06/10/00 | $1.033410 | $1.025170 |
| 30/09/00 | $1.035420 | $1.026280 |
| 30/09/00 | $1.035420 | $1.026280 |
| 30/09/00 | $1.035420 | $1.026280 |
| 30/09/00 | $1.035420 | $1.026280 |
| 30/09/00 | $1.035420 | $1.026280 |
| 30/09/00 | $1.035420 | $1.026280 |
| 30/09/00 | $1.035420 | $1.026280 |
| 30/09/00 | $1.035420 | $1.026280 |
| 30/09/00 | $1.035420 | $1.026280 |
| 22/09/00 | $0.994720 | $0.986800 |
| 15/09/00 | $1.036740 | $1.028470 |
| 08/09/00 | $1.034560 | $1.026320 |
| 31/08/00 | $1.020220 | $1.012100 |
| 25/08/00 | $1.041590 | $1.033290 |
| 18/08/00 | $1.033020 | $1.024790 |
| 11/08/00 | $1.023290 | $1.015130 |
| 04/08/00 | $1.012820 | $1.004750 |
| 31/07/00 | $1.004620 | $0.996620 |
| 21/07/00 | $1.024460 | $1.016300 |
| 14/07/00 | $1.017000 | $1.008890 |
| 07/07/00 | $1.014800 | $1.006720 |
| 30/06/00 | $1.016560 | $1.008460 |
| 30/06/00 | $0.000000 | $1.008460 |
| 30/06/00 | $1.016560 | $1.008460 |
| 30/06/00 | $1.016560 | $1.008460 |
| 30/06/00 | $1.016560 | $1.008460 |
| 30/06/00 | $1.016560 | $1.008460 |
| 30/06/00 | $1.016560 | $1.008460 |
| 30/06/00 | $1.016560 | $1.008460 |
| 30/06/00 | $1.016560 | $1.008460 |
| 30/06/00 | $1.016560 | $1.008460 |
| 23/06/00 | $2.466290 | $2.446640 |
| 16/06/00 | $2.426300 | $2.406970 |
| 09/06/00 | $2.377790 | $2.358850 |
| 31/05/00 | $2.355330 | $2.336560 |
| 26/05/00 | $2.293810 | $2.275530 |
