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.
Aust Ethical Larger Companies Trust
| Application Date | Application Price | Redemption Price |
|---|---|---|
| 27/08/10 | $1.365600 | $1.360400 |
| 24/08/10 | $1.359500 | $1.354300 |
| 20/08/10 | $1.366100 | $1.360900 |
| 17/08/10 | $1.384800 | $1.379600 |
| 13/08/10 | $1.376700 | $1.371500 |
| 10/08/10 | $1.416500 | $1.411100 |
| 06/08/10 | $1.420900 | $1.415500 |
| 03/08/10 | $1.421600 | $1.416200 |
| 31/07/10 | $1.406100 | $1.400700 |
| 27/07/10 | $1.418700 | $1.413300 |
| 23/07/10 | $1.415200 | $1.409800 |
| 20/07/10 | $1.405100 | $1.399700 |
| 16/07/10 | $1.407800 | $1.402400 |
| 13/07/10 | $1.404300 | $1.398900 |
| 09/07/10 | $1.402500 | $1.397100 |
| 06/07/10 | $1.378600 | $1.373400 |
| 02/07/10 | $1.376100 | $1.370900 |
| 30/06/10 | $1.386100 | $1.380900 |
| 25/06/10 | $1.421000 | $1.415600 |
| 22/06/10 | $1.457700 | $1.452100 |
| 18/06/10 | $1.463000 | $1.457400 |
| 15/06/10 | $1.453000 | $1.447400 |
| 11/06/10 | $1.438500 | $1.433100 |
| 08/06/10 | $1.410600 | $1.405200 |
| 04/06/10 | $1.429700 | $1.424300 |
| 31/05/10 | $1.429400 | $1.424000 |
| 25/05/10 | $1.399100 | $1.393800 |
| 21/05/10 | $1.420800 | $1.415400 |
| 18/05/10 | $1.462600 | $1.457000 |
| 14/05/10 | $1.488800 | $1.483200 |
| 11/05/10 | $1.468000 | $1.462400 |
| 07/05/10 | $1.446200 | $1.440800 |
| 04/05/10 | $1.511900 | $1.506100 |
| 30/04/10 | $1.516200 | $1.510400 |
| 27/04/10 | $1.521000 | $1.515200 |
| 23/04/10 | $1.540700 | $1.534900 |
| 20/04/10 | $1.539500 | $1.533700 |
| 16/04/10 | $1.544800 | $1.539000 |
| 13/04/10 | $1.539300 | $1.533500 |
| 09/04/10 | $1.526700 | $1.520900 |
| 06/04/10 | $1.527000 | $1.521200 |
| 02/04/10 | $1.519700 | $1.513900 |
| 31/03/10 | $1.519700 | $1.513900 |
| 26/03/10 | $1.526200 | $1.520400 |
| 23/03/10 | $1.513600 | $1.507800 |
| 19/03/10 | $1.509200 | $1.503400 |
| 16/03/10 | $1.503700 | $1.497900 |
| 12/03/10 | $1.501400 | $1.495800 |
| 09/03/10 | $1.496500 | $1.490900 |
| 05/03/10 | $1.479100 | $1.473500 |
| 02/03/10 | $1.463500 | $1.457900 |
| 28/02/10 | $1.452700 | $1.447100 |
| 23/02/10 | $1.470900 | $1.465300 |
| 19/02/10 | $1.457100 | $1.451500 |
| 16/02/10 | $1.440600 | $1.435200 |
| 12/02/10 | $1.441900 | $1.436500 |
| 09/02/10 | $1.435000 | $1.429600 |
| 05/02/10 | $1.437100 | $1.431700 |
| 02/02/10 | $1.451900 | $1.446300 |
| 31/01/10 | $1.442200 | $1.436800 |
| 26/01/10 | $1.465300 | $1.459700 |
| 22/01/10 | $1.467000 | $1.461400 |
| 19/01/10 | $1.492700 | $1.487100 |
| 15/01/10 | $1.503100 | $1.497300 |
| 12/01/10 | $1.507100 | $1.501300 |
| 08/01/10 | $1.513200 | $1.507400 |
| 05/01/10 | $1.516500 | $1.510700 |
| 31/12/09 | $1.505800 | $1.500000 |
| 29/12/09 | $1.507000 | $1.501200 |
| 23/12/09 | $1.495900 | $1.490300 |
| 18/12/09 | $1.468900 | $1.463300 |
| 15/12/09 | $1.460100 | $1.454500 |
| 11/12/09 | $1.453200 | $1.447600 |
| 08/12/09 | $1.464900 | $1.459300 |
| 04/12/09 | $1.462000 | $1.456400 |
| 30/11/09 | $1.447500 | $1.442100 |
| 27/11/09 | $1.429100 | $1.423700 |
| 24/11/09 | $1.452300 | $1.446700 |
| 20/11/09 | $1.446800 | $1.441400 |
| 17/11/09 | $1.461600 | $1.456000 |
| 13/11/09 | $1.453900 | $1.448300 |
| 10/11/09 | $1.454900 | $1.449300 |
| 06/11/09 | $1.431800 | $1.426400 |
| 03/11/09 | $1.426000 | $1.420600 |
| 31/10/09 | $1.444900 | $1.439500 |
| 27/10/09 | $1.469400 | $1.463800 |
| 23/10/09 | $1.482800 | $1.477200 |
| 20/10/09 | $1.485900 | $1.480300 |
| 16/10/09 | $1.486900 | $1.481300 |
| 13/10/09 | $1.480100 | $1.474500 |
| 09/10/09 | $1.475000 | $1.469400 |
| 06/10/09 | $1.467300 | $1.461700 |
| 02/10/09 | $1.471900 | $1.466300 |
| 30/09/09 | $1.501000 | $1.501000 |
| 25/09/09 | $1.489800 | $1.489800 |
| 22/09/09 | $1.486200 | $1.486200 |
| 18/09/09 | $1.491700 | $1.491700 |
| 15/09/09 | $1.465000 | $1.465000 |
| 11/09/09 | $1.464300 | $1.464300 |
| 08/09/09 | $1.446900 | $1.446900 |
| 04/09/09 | $1.435500 | $1.435500 |
| 31/08/09 | $1.433300 | $1.433300 |
| 28/08/09 | $1.439100 | $1.439100 |
| 25/08/09 | $1.420000 | $1.420000 |
| 21/08/09 | $1.399700 | $1.399700 |
| 18/08/09 | $1.416100 | $1.416100 |
| 14/08/09 | $1.427200 | $1.427200 |
| 11/08/09 | $1.393900 | $1.393900 |
| 07/08/09 | $1.385300 | $1.385300 |
| 04/08/09 | $1.374600 | $1.374600 |
| 31/07/09 | $1.369200 | $1.369200 |
| 28/07/09 | $1.358300 | $1.358300 |
| 24/07/09 | $1.358800 | $1.358800 |
| 21/07/09 | $1.346100 | $1.346100 |
| 17/07/09 | $1.332600 | $1.332600 |
| 14/07/09 | $1.297900 | $1.297900 |
| 10/07/09 | $1.290400 | $1.290400 |
| 07/07/09 | $1.278300 | $1.278300 |
| 03/07/09 | $1.294100 | $1.294100 |
| 30/06/09 | $1.325700 | $1.325700 |
| 26/06/09 | $1.318000 | $1.318000 |
| 23/06/09 | $1.290200 | $1.290200 |
| 19/06/09 | $1.308500 | $1.308500 |
| 16/06/09 | $1.311900 | $1.311900 |
| 12/06/09 | $1.330700 | $1.330700 |
| 09/06/09 | $1.318700 | $1.318700 |
| 05/06/09 | $1.319500 | $1.319500 |
| 02/06/09 | $1.313300 | $1.313300 |
| 31/05/09 | $1.294200 | $1.294200 |
| 26/05/09 | $1.303100 | $1.303100 |
| 22/05/09 | $1.290500 | $1.290500 |
| 19/05/09 | $1.305600 | $1.305600 |
| 15/05/09 | $1.287200 | $1.287200 |
| 12/05/09 | $1.302200 | $1.302200 |
| 08/05/09 | $1.324600 | $1.324600 |
| 05/05/09 | $1.316700 | $1.316700 |
| 30/04/09 | $1.295400 | $1.295400 |
| 28/04/09 | $1.262200 | $1.262200 |
| 24/04/09 | $1.258800 | $1.258800 |
| 21/04/09 | $1.247500 | $1.247500 |
| 17/04/09 | $1.265700 | $1.265700 |
| 14/04/09 | $1.242500 | $1.242500 |
| 10/04/09 | $1.235800 | $1.235800 |
| 07/04/09 | $1.224200 | $1.224200 |
| 03/04/09 | $1.238300 | $1.238300 |
| 31/03/09 | $1.206400 | $1.206400 |
| 31/03/09 | $1.206400 | $1.206400 |
| 31/03/09 | $1.206400 | $1.206400 |
| 31/03/09 | $1.206400 | $1.206400 |
| 31/03/09 | $1.206400 | $1.206400 |
| 31/03/09 | $1.206400 | $1.206400 |
| 31/03/09 | $1.206400 | $1.206400 |
| 31/03/09 | $1.206400 | $1.206400 |
| 31/03/09 | $1.206400 | $1.206400 |
| 27/03/09 | $1.217500 | $1.217500 |
| 24/03/09 | $1.192600 | $1.192600 |
| 20/03/09 | $1.170900 | $1.170900 |
| 17/03/09 | $1.177200 | $1.177200 |
| 13/03/09 | $1.153100 | $1.153100 |
| 10/03/09 | $1.125400 | $1.125400 |
| 06/03/09 | $1.111300 | $1.111300 |
| 03/03/09 | $1.120900 | $1.120900 |
| 28/02/09 | $1.178200 | $1.178200 |
| 24/02/09 | $1.173000 | $1.173000 |
| 20/02/09 | $1.192100 | $1.192100 |
| 17/02/09 | $1.222300 | $1.222300 |
| 13/02/09 | $1.254500 | $1.254500 |
| 10/02/09 | $1.228000 | $1.228000 |
| 06/02/09 | $1.240100 | $1.240100 |
| 03/02/09 | $1.261900 | $1.261900 |
| 31/01/09 | $1.284900 | $1.284900 |
| 27/01/09 | $1.254400 | $1.254400 |
| 23/01/09 | $1.229800 | $1.229800 |
| 20/01/09 | $1.256400 | $1.256400 |
| 16/01/09 | $1.285300 | $1.285300 |
| 13/01/09 | $1.306400 | $1.306400 |
| 09/01/09 | $1.304200 | $1.304200 |
| 06/01/09 | $1.333300 | $1.333300 |
| 31/12/08 | $1.314200 | $1.314200 |
| 31/12/08 | $1.314200 | $1.314200 |
| 31/12/08 | $1.314200 | $1.314200 |
| 31/12/08 | $1.314200 | $1.314200 |
| 31/12/08 | $1.314200 | $1.314200 |
| 31/12/08 | $1.331900 | $1.331900 |
| 31/12/08 | $1.314200 | $1.314200 |
| 31/12/08 | $1.314200 | $1.314200 |
| 31/12/08 | $1.314200 | $1.314200 |
| 31/12/08 | $1.314200 | $1.314200 |
| 29/12/08 | $1.301800 | $1.301800 |
| 24/12/08 | $1.297100 | $1.297100 |
| 22/12/08 | $1.277200 | $1.277200 |
| 19/12/08 | $1.294000 | $1.294000 |
| 16/12/08 | $1.265400 | $1.265400 |
| 12/12/08 | $1.248100 | $1.248100 |
| 09/12/08 | $1.269500 | $1.269500 |
| 05/12/08 | $1.235100 | $1.235100 |
| 02/12/08 | $1.238700 | $1.238700 |
| 30/11/08 | $1.278700 | $1.278700 |
| 25/11/08 | $1.251000 | $1.251000 |
| 21/11/08 | $1.207400 | $1.207400 |
| 18/11/08 | $1.261600 | $1.261600 |
| 14/11/08 | $1.320200 | $1.320200 |
| 11/11/08 | $1.361400 | $1.361400 |
| 07/11/08 | $1.378500 | $1.378500 |
| 04/11/08 | $1.368900 | $1.368900 |
| 31/10/08 | $1.340500 | $1.340500 |
| 28/10/08 | $1.290100 | $1.290100 |
| 24/10/08 | $1.307500 | $1.307500 |
| 21/10/08 | $1.411500 | $1.411500 |
| 17/10/08 | $1.372600 | $1.372600 |
| 14/10/08 | $1.447200 | $1.447200 |
| 10/10/08 | $1.365400 | $1.365400 |
| 07/10/08 | $1.483700 | $1.483700 |
| 03/10/08 | $1.515000 | $1.515000 |
| 30/09/08 | $1.515000 | $1.515000 |
| 30/09/08 | $1.515000 | $1.515000 |
| 30/09/08 | $1.515000 | $1.515000 |
| 30/09/08 | $1.515000 | $1.515000 |
| 30/09/08 | $1.515000 | $1.515000 |
| 30/09/08 | $1.515000 | $1.515000 |
| 30/09/08 | $1.515000 | $1.515000 |
| 30/09/08 | $1.515000 | $1.515000 |
| 30/09/08 | $1.515000 | $1.515000 |
| 30/09/08 | $1.515000 | $1.515000 |
| 26/09/08 | $1.558200 | $1.558200 |
| 23/09/08 | $1.549500 | $1.549500 |
| 19/09/08 | $1.584100 | $1.584100 |
| 16/09/08 | $1.552100 | $1.552100 |
| 12/09/08 | $1.589500 | $1.589500 |
| 09/09/08 | $1.597800 | $1.597800 |
| 05/09/08 | $1.578700 | $1.578700 |
| 02/09/08 | $1.622000 | $1.622000 |
| 31/08/08 | $1.607100 | $1.607100 |
| 26/08/08 | $1.561300 | $1.561300 |
| 22/08/08 | $1.538400 | $1.538400 |
| 19/08/08 | $1.530100 | $1.530100 |
| 15/08/08 | $1.546700 | $1.546700 |
| 12/08/08 | $1.560400 | $1.560400 |
| 08/08/08 | $1.525900 | $1.525900 |
| 05/08/08 | $1.480500 | $1.480500 |
| 31/07/08 | $1.484800 | $1.484800 |
| 29/07/08 | $1.446700 | $1.446700 |
| 25/07/08 | $1.471300 | $1.471300 |
| 22/07/08 | $1.454400 | $1.454400 |
| 18/07/08 | $1.428300 | $1.428300 |
| 15/07/08 | $1.396100 | $1.396100 |
| 11/07/08 | $1.430800 | $1.430800 |
| 08/07/08 | $1.434400 | $1.434400 |
| 04/07/08 | $1.436500 | $1.436500 |
| 01/07/08 | $1.444300 | $1.444300 |
| 30/06/08 | $1.470400 | $1.470400 |
| 30/06/08 | $1.470400 | $1.470400 |
| 30/06/08 | $1.461000 | $1.461000 |
| 30/06/08 | $1.470400 | $1.470400 |
| 30/06/08 | $1.470400 | $1.470400 |
| 30/06/08 | $1.470400 | $1.470400 |
| 30/06/08 | $1.470400 | $1.470400 |
| 30/06/08 | $1.470400 | $1.470400 |
| 30/06/08 | $1.470400 | $1.470400 |
| 30/06/08 | $1.470400 | $1.470400 |
| 27/06/08 | $1.475400 | $1.475400 |
| 24/06/08 | $1.483000 | $1.483000 |
| 20/06/08 | $1.503500 | $1.503500 |
| 17/06/08 | $1.535900 | $1.535900 |
| 13/06/08 | $1.516200 | $1.516200 |
| 10/06/08 | $1.544800 | $1.544800 |
| 06/06/08 | $1.574500 | $1.574500 |
| 03/06/08 | $1.555600 | $1.555600 |
| 31/05/08 | $1.578000 | $1.578000 |
| 27/05/08 | $1.555200 | $1.555200 |
| 23/05/08 | $1.575700 | $1.575700 |
| 20/05/08 | $1.611800 | $1.611800 |
| 16/05/08 | $1.611000 | $1.611000 |
| 13/05/08 | $1.617200 | $1.617200 |
| 09/05/08 | $1.590100 | $1.590100 |
| 06/05/08 | $1.584100 | $1.584100 |
| 02/05/08 | $1.603300 | $1.603300 |
| 30/04/08 | $1.589000 | $1.589000 |
| 25/04/08 | $1.550500 | $1.550500 |
| 22/04/08 | $1.550500 | $1.550500 |
| 18/04/08 | $1.551200 | $1.551200 |
| 15/04/08 | $1.525600 | $1.525600 |
| 11/04/08 | $1.538500 | $1.538500 |
| 08/04/08 | $1.577000 | $1.577000 |
| 04/04/08 | $1.604500 | $1.604500 |
| 01/04/08 | $1.558400 | $1.558400 |
| 31/03/08 | $1.539700 | $1.539700 |
| 31/03/08 | $1.539700 | $1.539700 |
| 31/03/08 | $1.539700 | $1.539700 |
| 31/03/08 | $1.539700 | $1.539700 |
| 31/03/08 | $1.539700 | $1.539700 |
| 31/03/08 | $1.539700 | $1.539700 |
| 31/03/08 | $1.539700 | $1.539700 |
| 31/03/08 | $1.539700 | $1.539700 |
| 31/03/08 | $1.539700 | $1.539700 |
| 31/03/08 | $1.539700 | $1.539700 |
| 28/03/08 | $1.532100 | $1.532100 |
| 25/03/08 | $1.534100 | $1.534100 |
| 21/03/08 | $1.498300 | $1.498300 |
| 18/03/08 | $1.482300 | $1.482300 |
| 17/03/08 | $1.466500 | $1.466500 |
| 14/03/08 | $1.491900 | $1.491900 |
| 13/03/08 | $1.494000 | $1.494000 |
| 12/03/08 | $1.521400 | $1.521400 |
| 11/03/08 | $1.498400 | $1.498400 |
| 07/03/08 | $1.494400 | $1.494400 |
| 05/03/08 | $1.519900 | $1.519900 |
| 04/03/08 | $1.520900 | $1.520900 |
| 29/02/08 | $1.530200 | $1.530200 |
| 27/02/08 | $1.576700 | $1.576700 |
| 26/02/08 | $1.568300 | $1.568300 |
| 25/02/08 | $1.576200 | $1.576200 |
| 22/02/08 | $1.564200 | $1.564200 |
| 21/02/08 | $1.588100 | $1.588100 |
| 20/02/08 | $1.573400 | $1.573400 |
| 19/02/08 | $1.595100 | $1.595100 |
| 18/02/08 | $1.597500 | $1.597500 |
| 15/02/08 | $1.590100 | $1.590100 |
| 14/02/08 | $1.615700 | $1.615700 |
| 12/02/08 | $1.597300 | $1.597300 |
| 08/02/08 | $1.604300 | $1.604300 |
| 05/02/08 | $1.639700 | $1.639700 |
| 31/01/08 | $1.636600 | $1.636600 |
| 29/01/08 | $1.653200 | $1.653200 |
| 25/01/08 | $1.658600 | $1.658600 |
| 22/01/08 | $1.555200 | $1.555200 |
| 18/01/08 | $1.646800 | $1.646800 |
| 15/01/08 | $1.701400 | $1.701400 |
| 11/01/08 | $1.708000 | $1.708000 |
| 08/01/08 | $1.763800 | $1.763800 |
| 04/01/08 | $1.809300 | $1.809300 |
| 31/12/07 | $1.848300 | $1.848300 |
| 31/12/07 | $1.848300 | $1.848300 |
| 31/12/07 | $1.848300 | $1.848300 |
| 31/12/07 | $1.848300 | $1.848300 |
| 31/12/07 | $1.848300 | $1.848300 |
| 31/12/07 | $1.848300 | $1.848300 |
| 31/12/07 | $1.848300 | $1.848300 |
| 31/12/07 | $1.848300 | $1.848300 |
| 31/12/07 | $1.848300 | $1.848300 |
| 31/12/07 | $1.848300 | $1.848300 |
| 21/12/07 | $1.817500 | $1.817500 |
| 18/12/07 | $1.794100 | $1.794100 |
| 14/12/07 | $1.832400 | $1.832400 |
| 11/12/07 | $1.853600 | $1.853600 |
| 07/12/07 | $1.861900 | $1.861900 |
| 04/12/07 | $1.819800 | $1.819800 |
| 30/11/07 | $1.822400 | $1.822400 |
| 27/11/07 | $1.792000 | $1.792000 |
| 23/11/07 | $1.791900 | $1.791900 |
| 20/11/07 | $1.792600 | $1.792600 |
| 16/11/07 | $1.796900 | $1.796900 |
| 13/11/07 | $1.809700 | $1.809700 |
| 09/11/07 | $1.797300 | $1.797300 |
| 06/11/07 | $1.800300 | $1.800300 |
| 02/11/07 | $1.824200 | $1.824200 |
| 31/10/07 | $1.842600 | $1.842600 |
| 26/10/07 | $1.835600 | $1.835600 |
| 23/10/07 | $1.824200 | $1.824200 |
| 19/10/07 | $1.823300 | $1.823300 |
| 16/10/07 | $1.832200 | $1.832200 |
| 12/10/07 | $1.851200 | $1.851200 |
| 09/10/07 | $1.848800 | $1.848800 |
| 05/10/07 | $1.843600 | $1.843600 |
| 02/10/07 | $1.842500 | $1.842500 |
| 30/09/07 | $1.837500 | $1.837500 |
| 30/09/07 | $1.837500 | $1.837500 |
| 30/09/07 | $1.837500 | $1.837500 |
| 30/09/07 | $1.837500 | $1.837500 |
| 30/09/07 | $1.837500 | $1.837500 |
| 30/09/07 | $1.837500 | $1.837500 |
| 30/09/07 | $1.837500 | $1.837500 |
| 30/09/07 | $1.837500 | $1.837500 |
| 30/09/07 | $1.837500 | $1.837500 |
| 30/09/07 | $1.837500 | $1.837500 |
| 25/09/07 | $1.810400 | $1.810400 |
| 21/09/07 | $1.811300 | $1.811300 |
| 18/09/07 | $1.795000 | $1.795000 |
| 14/09/07 | $1.800100 | $1.800100 |
| 11/09/07 | $1.807200 | $1.807200 |
| 07/09/07 | $1.815500 | $1.815500 |
| 04/09/07 | $1.837800 | $1.837800 |
| 31/08/07 | $1.831400 | $1.831400 |
| 28/08/07 | $1.795400 | $1.795400 |
| 24/08/07 | $1.805600 | $1.805600 |
| 21/08/07 | $1.792100 | $1.792100 |
| 17/08/07 | $1.751100 | $1.751100 |
| 14/08/07 | $1.774200 | $1.774200 |
| 10/08/07 | $1.786900 | $1.786900 |
| 07/08/07 | $1.703600 | $1.703600 |
| 03/08/07 | $1.776900 | $1.776900 |
| 31/07/07 | $1.805700 | $1.805700 |
| 27/07/07 | $1.782400 | $1.782400 |
| 24/07/07 | $1.839600 | $1.839600 |
| 20/07/07 | $1.838000 | $1.838000 |
| 17/07/07 | $1.824300 | $1.824300 |
| 13/07/07 | $1.832700 | $1.832700 |
| 10/07/07 | $1.822500 | $1.822500 |
| 06/07/07 | $1.831200 | $1.831200 |
| 03/07/07 | $1.827400 | $1.827400 |
| 30/06/07 | $2.042700 | $2.042700 |
| 30/06/07 | $2.042700 | $2.042700 |
| 30/06/07 | $2.042700 | $2.042700 |
| 30/06/07 | $2.042700 | $2.042700 |
| 30/06/07 | $1.827200 | $1.827200 |
| 30/06/07 | $2.042700 | $2.042700 |
| 30/06/07 | $2.042700 | $2.042700 |
| 30/06/07 | $2.042700 | $2.042700 |
| 30/06/07 | $2.042700 | $2.042700 |
| 30/06/07 | $2.042700 | $2.042700 |
| 26/06/07 | $2.041900 | $2.041900 |
| 22/06/07 | $2.056400 | $2.056400 |
| 19/06/07 | $2.076200 | $2.076200 |
| 15/06/07 | $2.075800 | $2.075800 |
| 12/06/07 | $2.042900 | $2.042900 |
| 08/06/07 | $2.048200 | $2.048200 |
| 05/06/07 | $2.104700 | $2.104700 |
| 31/05/07 | $2.090500 | $2.090500 |
| 29/05/07 | $2.100000 | $2.100000 |
| 25/05/07 | $2.088100 | $2.088100 |
| 22/05/07 | $2.102800 | $2.102800 |
| 18/05/07 | $2.096200 | $2.096200 |
| 15/05/07 | $2.086200 | $2.086200 |
| 11/05/07 | $2.087400 | $2.087400 |
| 08/05/07 | $2.092300 | $2.092300 |
| 04/05/07 | $2.115500 | $2.115500 |
| 30/04/07 | $2.088900 | $2.088900 |
| 24/04/07 | $2.085700 | $2.085700 |
| 20/04/07 | $2.093900 | $2.093900 |
| 17/04/07 | $2.102200 | $2.102200 |
| 13/04/07 | $2.086200 | $2.086200 |
| 10/04/07 | $2.101400 | $2.101400 |
| 06/04/07 | $2.080100 | $2.080100 |
| 03/04/07 | $2.078600 | $2.078600 |
| 31/03/07 | $2.077300 | $2.077300 |
| 31/03/07 | $2.077300 | $2.077300 |
| 31/03/07 | $2.077300 | $2.077300 |
| 31/03/07 | $2.077300 | $2.077300 |
| 31/03/07 | $2.077300 | $2.077300 |
| 31/03/07 | $2.077300 | $2.077300 |
| 31/03/07 | $2.077300 | $2.077300 |
| 31/03/07 | $2.077300 | $2.077300 |
| 31/03/07 | $2.077300 | $2.077300 |
| 31/03/07 | $2.077300 | $2.077300 |
| 27/03/07 | $2.058600 | $2.058600 |
| 23/03/07 | $2.066300 | $2.066300 |
| 20/03/07 | $2.037500 | $2.037500 |
| 16/03/07 | $2.003100 | $2.003100 |
| 13/03/07 | $2.006600 | $2.006600 |
| 09/03/07 | $2.004600 | $2.004600 |
| 06/03/07 | $1.983900 | $1.983900 |
| 02/03/07 | $1.983000 | $1.983000 |
| 28/02/07 | $1.991300 | $1.991300 |
| 23/02/07 | $2.051100 | $2.051100 |
| 20/02/07 | $2.049700 | $2.049700 |
| 16/02/07 | $2.048900 | $2.048900 |
| 13/02/07 | $2.037600 | $2.037600 |
| 09/02/07 | $2.032200 | $2.032200 |
| 06/02/07 | $2.023900 | $2.023900 |
| 02/02/07 | $2.005500 | $2.005500 |
| 31/01/07 | $1.997000 | $1.997000 |
| 26/01/07 | $2.000000 | $2.000000 |
| 23/01/07 | $1.987700 | $1.987700 |
| 19/01/07 | $1.968900 | $1.968900 |
| 16/01/07 | $1.988500 | $1.988500 |
| 12/01/07 | $1.970800 | $1.970800 |
| 09/01/07 | $1.964700 | $1.964700 |
| 05/01/07 | $1.960000 | $1.960000 |
| 31/12/06 | $1.979200 | $1.979200 |
| 22/12/06 | $1.970700 | $1.970700 |
| 19/12/06 | $1.950200 | $1.950200 |
| 15/12/06 | $1.945600 | $1.945600 |
| 12/12/06 | $1.913500 | $1.913500 |
| 08/12/06 | $1.906800 | $1.906800 |
| 05/12/06 | $1.903600 | $1.903600 |
| 30/11/06 | $1.902900 | $1.902900 |
| 28/11/06 | $1.897000 | $1.897000 |
| 24/11/06 | $1.907100 | $1.907100 |
| 21/11/06 | $1.885200 | $1.885200 |
| 17/11/06 | $1.889800 | $1.889800 |
| 14/11/06 | $1.876900 | $1.876900 |
| 10/11/06 | $1.862500 | $1.862500 |
| 07/11/06 | $1.855700 | $1.855700 |
| 03/11/06 | $1.831000 | $1.831000 |
| 31/10/06 | $1.841300 | $1.841300 |
| 27/10/06 | $1.856800 | $1.856800 |
| 24/10/06 | $1.853100 | $1.853100 |
| 20/10/06 | $1.857500 | $1.857500 |
| 17/10/06 | $1.834800 | $1.834800 |
| 13/10/06 | $1.839500 | $1.839500 |
| 10/10/06 | $1.851900 | $1.851900 |
| 06/10/06 | $1.840300 | $1.840300 |
| 03/10/06 | $1.808900 | $1.808900 |
| 30/09/06 | $1.811000 | $1.811000 |
| 30/09/06 | $1.811000 | $1.811000 |
| 30/09/06 | $1.811000 | $1.811000 |
| 30/09/06 | $1.811000 | $1.811000 |
| 30/09/06 | $1.811000 | $1.811000 |
| 30/09/06 | $1.811000 | $1.811000 |
| 30/09/06 | $1.811000 | $1.811000 |
| 30/09/06 | $1.811000 | $1.811000 |
| 30/09/06 | $1.811000 | $1.811000 |
| 30/09/06 | $1.811000 | $1.811000 |
| 26/09/06 | $1.774700 | $1.774700 |
| 22/09/06 | $1.755400 | $1.755400 |
| 19/09/06 | $1.766200 | $1.766200 |
| 15/09/06 | $1.760600 | $1.760600 |
| 12/09/06 | $1.725600 | $1.725600 |
| 08/09/06 | $1.739800 | $1.739800 |
| 05/09/06 | $1.744800 | $1.744800 |
| 31/08/06 | $1.733100 | $1.733100 |
| 29/08/06 | $1.723400 | $1.723400 |
| 25/08/06 | $1.714900 | $1.714900 |
| 22/08/06 | $1.709300 | $1.709300 |
| 18/08/06 | $1.715000 | $1.715000 |
| 15/08/06 | $1.680700 | $1.680700 |
| 11/08/06 | $1.669000 | $1.669000 |
| 08/08/06 | $1.692600 | $1.692600 |
| 04/08/06 | $1.687700 | $1.687700 |
| 31/07/06 | $1.707900 | $1.707900 |
| 25/07/06 | $1.718100 | $1.718100 |
| 21/07/06 | $1.701300 | $1.701300 |
| 18/07/06 | $1.697700 | $1.697700 |
| 14/07/06 | $1.713100 | $1.713100 |
| 11/07/06 | $1.769000 | $1.769000 |
| 07/07/06 | $1.782000 | $1.782000 |
| 04/07/06 | $1.779500 | $1.779500 |
| 30/06/06 | $1.986100 | $1.986100 |
| 30/06/06 | $1.986100 | $1.986100 |
| 30/06/06 | $1.986100 | $1.986100 |
| 30/06/06 | $1.986100 | $1.986100 |
| 30/06/06 | $1.986100 | $1.986100 |
| 30/06/06 | $1.986100 | $1.986100 |
| 30/06/06 | $1.986100 | $1.986100 |
| 30/06/06 | $1.986100 | $1.986100 |
| 30/06/06 | $1.776000 | $1.776000 |
| 30/06/06 | $1.986100 | $1.986100 |
| 27/06/06 | $1.957700 | $1.957700 |
| 23/06/06 | $1.973600 | $1.973600 |
| 20/06/06 | $1.947400 | $1.947400 |
| 16/06/06 | $1.933600 | $1.933600 |
| 13/06/06 | $1.962600 | $1.962600 |
| 09/06/06 | $1.954100 | $1.954100 |
| 06/06/06 | $2.006800 | $2.006800 |
| 02/06/06 | $1.992800 | $1.992800 |
| 31/05/06 | $1.967700 | $1.967700 |
| 26/05/06 | $1.962200 | $1.962200 |
| 23/05/06 | $1.978600 | $1.978600 |
| 19/05/06 | $1.987300 | $1.987300 |
| 16/05/06 | $2.019800 | $2.019800 |
| 12/05/06 | $2.066900 | $2.066900 |
| 09/05/06 | $2.067300 | $2.067300 |
| 05/05/06 | $2.118300 | $2.118300 |
| 02/05/06 | $2.073100 | $2.073100 |
| 30/04/06 | $2.076900 | $2.076900 |
| 25/04/06 | $2.066700 | $2.066700 |
| 21/04/06 | $2.074600 | $2.074600 |
| 18/04/06 | $2.047300 | $2.047300 |
| 14/04/06 | $2.044800 | $2.044800 |
| 11/04/06 | $2.060500 | $2.060500 |
| 07/04/06 | $2.075800 | $2.075800 |
| 04/04/06 | $2.080100 | $2.080100 |
| 31/03/06 | $2.077000 | $2.077000 |
| 31/03/06 | $2.077000 | $2.077000 |
| 31/03/06 | $2.077000 | $2.077000 |
| 31/03/06 | $2.077000 | $2.077000 |
| 31/03/06 | $2.077000 | $2.077000 |
| 31/03/06 | $2.077000 | $2.077000 |
| 31/03/06 | $2.077000 | $2.077000 |
| 31/03/06 | $2.077000 | $2.077000 |
| 31/03/06 | $2.077000 | $2.077000 |
| 31/03/06 | $2.077000 | $2.077000 |
| 28/03/06 | $2.074200 | $2.074200 |
| 24/03/06 | $2.055200 | $2.055200 |
| 21/03/06 | $2.036800 | $2.036800 |
| 17/03/06 | $2.019900 | $2.019900 |
| 14/03/06 | $2.000300 | $2.000300 |
| 10/03/06 | $1.969000 | $1.969000 |
| 07/03/06 | $1.960400 | $1.960400 |
| 03/03/06 | $1.954400 | $1.954400 |
| 28/02/06 | $1.958200 | $1.958200 |
| 24/02/06 | $1.945500 | $1.945500 |
| 21/02/06 | $1.924500 | $1.924500 |
| 17/02/06 | $1.920800 | $1.920800 |
| 14/02/06 | $1.920900 | $1.920900 |
| 10/02/06 | $1.934900 | $1.934900 |
| 07/02/06 | $1.922900 | $1.922900 |
| 03/02/06 | $1.927600 | $1.927600 |
| 31/01/06 | $1.943700 | $1.943700 |
| 27/01/06 | $1.930600 | $1.930600 |
| 24/01/06 | $1.920600 | $1.920600 |
| 20/01/06 | $1.936300 | $1.936300 |
| 17/01/06 | $1.953200 | $1.953200 |
| 13/01/06 | $1.968300 | $1.968300 |
| 10/01/06 | $1.954800 | $1.954800 |
| 06/01/06 | $1.962400 | $1.962400 |
| 31/12/05 | $1.981600 | $1.981600 |
| 31/12/05 | $1.981600 | $1.981600 |
| 31/12/05 | $1.981600 | $1.981600 |
| 31/12/05 | $1.981600 | $1.981600 |
| 31/12/05 | $1.981600 | $1.981600 |
| 31/12/05 | $1.981600 | $1.981600 |
| 31/12/05 | $1.981600 | $1.981600 |
| 31/12/05 | $1.962400 | $1.962400 |
| 31/12/05 | $1.981600 | $1.981600 |
| 31/12/05 | $1.981600 | $1.981600 |
| 21/12/05 | $1.943200 | $1.943200 |
| 16/12/05 | $1.923800 | $1.923800 |
| 13/12/05 | $1.910300 | $1.910300 |
| 09/12/05 | $1.899100 | $1.899100 |
| 06/12/05 | $1.917700 | $1.917700 |
| 02/12/05 | $1.908300 | $1.908300 |
| 30/11/05 | $1.919400 | $1.919400 |
| 25/11/05 | $1.911000 | $1.911000 |
| 22/11/05 | $1.915800 | $1.915800 |
| 18/11/05 | $1.899900 | $1.899900 |
| 15/11/05 | $1.889000 | $1.889000 |
| 11/11/05 | $1.879600 | $1.879600 |
| 08/11/05 | $1.858600 | $1.858600 |
| 04/11/05 | $1.859000 | $1.859000 |
| 31/10/05 | $1.805800 | $1.805800 |
| 25/10/05 | $1.807900 | $1.807900 |
| 21/10/05 | $1.845500 | $1.845500 |
| 18/10/05 | $1.845500 | $1.845500 |
| 14/10/05 | $1.847000 | $1.847000 |
| 11/10/05 | $1.859200 | $1.859200 |
| 06/10/05 | $1.883400 | $1.883400 |
| 30/09/05 | $1.914000 | $1.914000 |
| 30/09/05 | $1.914000 | $1.914000 |
| 30/09/05 | $1.914000 | $1.914000 |
| 30/09/05 | $1.914000 | $1.914000 |
| 30/09/05 | $1.914000 | $1.914000 |
| 30/09/05 | $1.914000 | $1.914000 |
| 30/09/05 | $1.914000 | $1.914000 |
| 30/09/05 | $1.914000 | $1.914000 |
| 30/09/05 | $1.914000 | $1.914000 |
| 30/09/05 | $1.914000 | $1.914000 |
| 27/09/05 | $1.909400 | $1.909400 |
| 23/09/05 | $1.889400 | $1.889400 |
| 20/09/05 | $1.886300 | $1.886300 |
| 16/09/05 | $1.880000 | $1.880000 |
| 13/09/05 | $1.871100 | $1.871100 |
| 09/09/05 | $1.872800 | $1.872800 |
| 06/09/05 | $1.873900 | $1.873900 |
| 02/09/05 | $1.881300 | $1.881300 |
| 31/08/05 | $1.858400 | $1.858400 |
| 26/08/05 | $1.867000 | $1.867000 |
| 23/08/05 | $1.864600 | $1.864600 |
| 19/08/05 | $1.835600 | $1.835600 |
| 16/08/05 | $1.805700 | $1.805700 |
| 12/08/05 | $1.803700 | $1.803700 |
| 09/08/05 | $1.791000 | $1.791000 |
| 05/08/05 | $1.790100 | $1.790100 |
| 02/08/05 | $1.801500 | $1.801500 |
| 31/07/05 | $1.804400 | $1.804400 |
| 26/07/05 | $1.797200 | $1.797200 |
| 22/07/05 | $1.778000 | $1.778000 |
| 19/07/05 | $1.775000 | $1.775000 |
| 15/07/05 | $1.771200 | $1.771200 |
| 12/07/05 | $1.765000 | $1.765000 |
| 08/07/05 | $1.751300 | $1.751300 |
| 05/07/05 | $1.769900 | $1.769900 |
| 30/06/05 | $2.036800 | $2.036800 |
| 30/06/05 | $2.036800 | $2.036800 |
| 30/06/05 | $2.036800 | $2.036800 |
| 30/06/05 | $2.036800 | $2.036800 |
| 30/06/05 | $2.036800 | $2.036800 |
| 30/06/05 | $2.036800 | $2.036800 |
| 30/06/05 | $2.036800 | $2.036800 |
| 30/06/05 | $2.036800 | $2.036800 |
| 30/06/05 | $1.750000 | $1.750000 |
| 30/06/05 | $2.036800 | $2.036800 |
| 28/06/05 | $2.023400 | $2.023400 |
| 24/06/05 | $2.025100 | $2.025100 |
| 21/06/05 | $2.067100 | $2.067100 |
| 17/06/05 | $2.043200 | $2.043200 |
| 14/06/05 | $2.022100 | $2.022100 |
| 10/06/05 | $2.019800 | $2.019800 |
| 07/06/05 | $2.009400 | $2.009400 |
| 03/06/05 | $2.006100 | $2.006100 |
| 31/05/05 | $1.985100 | $1.985100 |
| 27/05/05 | $1.986700 | $1.986700 |
| 24/05/05 | $1.987600 | $1.987600 |
| 20/05/05 | $1.966500 | $1.966500 |
| 17/05/05 | $1.931900 | $1.931900 |
| 13/05/05 | $1.947600 | $1.947600 |
| 10/05/05 | $1.948500 | $1.948500 |
| 06/05/05 | $1.934000 | $1.934000 |
| 03/05/05 | $1.956000 | $1.956000 |
| 30/04/05 | $1.950300 | $1.950300 |
| 26/04/05 | $1.970800 | $1.970800 |
| 22/04/05 | $1.969000 | $1.969000 |
| 19/04/05 | $1.937500 | $1.937500 |
| 15/04/05 | $1.995600 | $1.995600 |
| 12/04/05 | $2.007400 | $2.007400 |
| 08/04/05 | $2.014200 | $2.014200 |
| 05/04/05 | $1.994000 | $1.994000 |
| 31/03/05 | $1.987300 | $1.987300 |
| 31/03/05 | $1.987300 | $1.987300 |
| 31/03/05 | $1.987300 | $1.987300 |
| 31/03/05 | $1.987300 | $1.987300 |
| 31/03/05 | $1.987300 | $1.987300 |
| 31/03/05 | $1.987300 | $1.987300 |
| 31/03/05 | $1.987300 | $1.987300 |
| 31/03/05 | $1.987300 | $1.987300 |
| 31/03/05 | $1.987300 | $1.987300 |
| 31/03/05 | $1.987300 | $1.987300 |
| 25/03/05 | $2.025300 | $2.025300 |
| 22/03/05 | $2.042300 | $2.042300 |
| 18/03/05 | $2.023100 | $2.023100 |
| 15/03/05 | $2.012700 | $2.012700 |
| 11/03/05 | $2.004300 | $2.004300 |
| 08/03/05 | $2.012800 | $2.012800 |
| 04/03/05 | $2.000400 | $2.000400 |
| 28/02/05 | $1.972700 | $1.972700 |
| 22/02/05 | $1.972300 | $1.972300 |
| 18/02/05 | $1.974300 | $1.974300 |
| 15/02/05 | $1.974000 | $1.974000 |
| 11/02/05 | $1.967700 | $1.967700 |
| 08/02/05 | $1.990800 | $1.990800 |
| 04/02/05 | $1.975900 | $1.975900 |
| 31/01/05 | $1.958900 | $1.958900 |
| 25/01/05 | $1.945400 | $1.945400 |
| 21/01/05 | $1.953700 | $1.953700 |
| 18/01/05 | $1.971900 | $1.971900 |
| 14/01/05 | $1.969300 | $1.969300 |
| 11/01/05 | $1.960900 | $1.960900 |
| 07/01/05 | $1.945200 | $1.945200 |
| 31/12/04 | $1.945200 | $1.945200 |
| 31/12/04 | $1.945200 | $1.945200 |
| 31/12/04 | $1.945200 | $1.945200 |
| 31/12/04 | $1.945200 | $1.945200 |
| 31/12/04 | $1.945200 | $1.945200 |
| 31/12/04 | $1.945200 | $1.945200 |
| 31/12/04 | $1.945200 | $1.945200 |
| 31/12/04 | $1.945200 | $1.945200 |
| 31/12/04 | $1.945200 | $1.945200 |
| 31/12/04 | $1.945200 | $1.945200 |
| 24/12/04 | $1.936100 | $1.936100 |
| 21/12/04 | $1.916800 | $1.916800 |
| 17/12/04 | $1.915900 | $1.915900 |
| 14/12/04 | $1.896100 | $1.896100 |
| 10/12/04 | $1.889000 | $1.889000 |
| 07/12/04 | $1.900700 | $1.900700 |
| 03/12/04 | $1.882800 | $1.882800 |
| 30/11/04 | $1.871500 | $1.871500 |
| 26/11/04 | $1.863500 | $1.863500 |
| 23/11/04 | $1.834100 | $1.834100 |
| 19/11/04 | $1.845000 | $1.845000 |
| 16/11/04 | $1.853800 | $1.853800 |
| 12/11/04 | $1.852400 | $1.852400 |
| 09/11/04 | $1.841200 | $1.841200 |
| 05/11/04 | $1.839600 | $1.839600 |
| 02/11/04 | $1.805900 | $1.805900 |
| 31/10/04 | $1.800000 | $1.800000 |
| 26/10/04 | $1.786000 | $1.786000 |
| 22/10/04 | $1.788900 | $1.788900 |
| 19/10/04 | $1.789700 | $1.789700 |
| 15/10/04 | $1.772100 | $1.772100 |
| 12/10/04 | $1.765100 | $1.765100 |
| 08/10/04 | $1.768600 | $1.768600 |
| 05/10/04 | $1.770400 | $1.770400 |
| 30/09/04 | $1.770900 | $1.770900 |
| 30/09/04 | $1.770900 | $1.770900 |
| 30/09/04 | $1.770900 | $1.770900 |
| 30/09/04 | $1.770900 | $1.770900 |
| 30/09/04 | $1.770900 | $1.770900 |
| 30/09/04 | $1.770900 | $1.770900 |
| 30/09/04 | $1.770900 | $1.770900 |
| 30/09/04 | $1.770900 | $1.770900 |
| 30/09/04 | $1.770900 | $1.770900 |
| 30/09/04 | $1.770900 | $1.770900 |
| 28/09/04 | $1.757600 | $1.757600 |
| 24/09/04 | $1.746300 | $1.746300 |
| 21/09/04 | $1.756300 | $1.756300 |
| 17/09/04 | $1.752700 | $1.752700 |
| 14/09/04 | $1.752900 | $1.752900 |
| 10/09/04 | $1.747000 | $1.747000 |
| 07/09/04 | $1.722300 | $1.722300 |
| 03/09/04 | $1.727400 | $1.727400 |
| 31/08/04 | $1.700500 | $1.700500 |
| 24/08/04 | $1.673700 | $1.673700 |
| 20/08/04 | $1.659600 | $1.659600 |
| 17/08/04 | $1.648000 | $1.648000 |
| 13/08/04 | $1.721900 | $1.721900 |
| 10/08/04 | $1.722800 | $1.722800 |
| 06/08/04 | $1.680800 | $1.680800 |
| 03/08/04 | $1.684900 | $1.684900 |
| 31/07/04 | $1.670400 | $1.670400 |
| 27/07/04 | $1.654800 | $1.654800 |
| 23/07/04 | $1.664500 | $1.664500 |
| 20/07/04 | $1.653300 | $1.653300 |
| 16/07/04 | $1.650200 | $1.650200 |
| 13/07/04 | $1.663300 | $1.663300 |
| 09/07/04 | $1.674700 | $1.674700 |
| 06/07/04 | $1.666700 | $1.666700 |
| 30/06/04 | $1.679900 | $1.679900 |
| 30/06/04 | $1.679900 | $1.679900 |
| 30/06/04 | $1.679900 | $1.679900 |
| 30/06/04 | $1.679900 | $1.679900 |
| 30/06/04 | $1.679900 | $1.679900 |
| 30/06/04 | $1.679900 | $1.679900 |
| 30/06/04 | $1.679900 | $1.679900 |
| 30/06/04 | $1.679900 | $1.679900 |
| 30/06/04 | $1.679900 | $1.679900 |
| 30/06/04 | $1.679900 | $1.679900 |
| 25/06/04 | $1.671000 | $1.671000 |
| 22/06/04 | $1.669100 | $1.669100 |
| 18/06/04 | $1.666100 | $1.666100 |
| 15/06/04 | $1.652700 | $1.652700 |
| 11/06/04 | $1.648300 | $1.648300 |
| 08/06/04 | $1.635700 | $1.635700 |
| 04/06/04 | $1.634600 | $1.634600 |
| 31/05/04 | $1.613300 | $1.613300 |
| 25/05/04 | $1.583300 | $1.583300 |
| 21/05/04 | $1.585900 | $1.585900 |
| 18/05/04 | $1.572100 | $1.572100 |
| 14/05/04 | $1.575400 | $1.575400 |
| 11/05/04 | $1.565300 | $1.565300 |
| 07/05/04 | $1.580400 | $1.580400 |
| 04/05/04 | $1.585700 | $1.585700 |
| 30/04/04 | $1.589800 | $1.589800 |
| 27/04/04 | $1.601400 | $1.601400 |
| 23/04/04 | $1.596200 | $1.596200 |
| 20/04/04 | $1.595100 | $1.595100 |
| 16/04/04 | $1.591900 | $1.591900 |
| 09/04/04 | $1.594600 | $1.594600 |
| 06/04/04 | $1.597400 | $1.597400 |
| 02/04/04 | $1.592700 | $1.592700 |
| 31/03/04 | $1.587200 | $1.587200 |
| 31/03/04 | $1.587200 | $1.587200 |
| 31/03/04 | $1.587200 | $1.587200 |
| 31/03/04 | $1.587200 | $1.587200 |
| 31/03/04 | $1.587200 | $1.587200 |
| 31/03/04 | $1.587200 | $1.587200 |
| 31/03/04 | $1.587200 | $1.587200 |
| 31/03/04 | $1.587200 | $1.587200 |
| 31/03/04 | $1.587200 | $1.587200 |
| 31/03/04 | $1.587200 | $1.587200 |
| 26/03/04 | $1.587000 | $1.587000 |
| 23/03/04 | $1.589400 | $1.589400 |
| 19/03/04 | $1.600200 | $1.600200 |
| 16/03/04 | $1.604200 | $1.604200 |
| 12/03/04 | $1.613000 | $1.613000 |
| 09/03/04 | $1.613700 | $1.613700 |
| 05/03/04 | $1.605800 | $1.605800 |
| 02/03/04 | $1.605600 | $1.605600 |
| 29/02/04 | $1.594000 | $1.594000 |
| 24/02/04 | $1.601900 | $1.601900 |
| 20/02/04 | $1.600800 | $1.600800 |
| 17/02/04 | $1.577700 | $1.577700 |
| 13/02/04 | $1.581700 | $1.581700 |
| 10/02/04 | $1.575200 | $1.575200 |
| 06/02/04 | $1.560900 | $1.560900 |
| 03/02/04 | $1.546800 | $1.546800 |
| 31/01/04 | $1.547700 | $1.547700 |
| 27/01/04 | $1.563500 | $1.563500 |
| 23/01/04 | $1.554800 | $1.554800 |
| 20/01/04 | $1.545400 | $1.545400 |
| 16/01/04 | $1.538500 | $1.538500 |
| 13/01/04 | $1.525200 | $1.525200 |
| 09/01/04 | $1.521200 | $1.521200 |
| 06/01/04 | $1.514800 | $1.514800 |
| 31/12/03 | $1.529200 | $1.529200 |
| 31/12/03 | $1.529200 | $1.529200 |
| 31/12/03 | $1.529200 | $1.529200 |
| 31/12/03 | $1.529200 | $1.529200 |
| 31/12/03 | $1.529200 | $1.529200 |
| 31/12/03 | $1.529200 | $1.529200 |
| 31/12/03 | $1.529200 | $1.529200 |
| 31/12/03 | $1.529200 | $1.529200 |
| 31/12/03 | $1.529200 | $1.529200 |
| 31/12/03 | $1.529200 | $1.529200 |
| 19/12/03 | $1.498800 | $1.498800 |
| 16/12/03 | $1.520500 | $1.520500 |
| 12/12/03 | $1.512100 | $1.512100 |
| 09/12/03 | $1.519600 | $1.519600 |
| 05/12/03 | $1.519500 | $1.519500 |
| 02/12/03 | $1.518100 | $1.518100 |
| 30/11/03 | $1.520800 | $1.520800 |
| 25/11/03 | $1.515900 | $1.515900 |
| 21/11/03 | $1.508800 | $1.508800 |
| 18/11/03 | $1.506300 | $1.506300 |
| 14/11/03 | $1.511800 | $1.511800 |
| 11/11/03 | $1.513700 | $1.513700 |
| 07/11/03 | $1.518100 | $1.518100 |
| 04/11/03 | $1.531600 | $1.531600 |
| 31/10/03 | $1.545100 | $1.545100 |
| 28/10/03 | $1.533500 | $1.533500 |
| 24/10/03 | $1.546400 | $1.546400 |
| 21/10/03 | $1.552300 | $1.552300 |
| 17/10/03 | $1.549300 | $1.549300 |
| 14/10/03 | $1.546400 | $1.546400 |
| 10/10/03 | $1.542200 | $1.542200 |
| 07/10/03 | $1.520700 | $1.520700 |
| 03/10/03 | $1.522900 | $1.522900 |
| 30/09/03 | $1.511700 | $1.511700 |
| 30/09/03 | $1.511700 | $1.511700 |
| 30/09/03 | $1.511700 | $1.511700 |
| 30/09/03 | $1.511700 | $1.511700 |
| 30/09/03 | $1.511700 | $1.511700 |
| 30/09/03 | $1.511700 | $1.511700 |
| 30/09/03 | $1.511700 | $1.511700 |
| 30/09/03 | $1.511700 | $1.511700 |
| 30/09/03 | $1.511700 | $1.511700 |
| 30/09/03 | $1.511700 | $1.511700 |
| 26/09/03 | $1.519900 | $1.519900 |
| 23/09/03 | $1.537200 | $1.537200 |
| 19/09/03 | $1.547500 | $1.547500 |
| 16/09/03 | $1.529300 | $1.529300 |
| 12/09/03 | $1.531200 | $1.531200 |
| 09/09/03 | $1.542800 | $1.542800 |
| 05/09/03 | $1.538800 | $1.538800 |
| 02/09/03 | $1.543800 | $1.543800 |
| 31/08/03 | $1.524400 | $1.524400 |
| 26/08/03 | $1.507700 | $1.507700 |
| 22/08/03 | $1.510400 | $1.510400 |
| 19/08/03 | $1.501900 | $1.501900 |
| 15/08/03 | $1.494500 | $1.494500 |
| 12/08/03 | $1.493600 | $1.493600 |
| 08/08/03 | $1.493100 | $1.493100 |
| 05/08/03 | $1.489400 | $1.489400 |
| 31/07/03 | $1.470500 | $1.470500 |
| 29/07/03 | $1.479600 | $1.479600 |
| 25/07/03 | $1.465600 | $1.465600 |
| 22/07/03 | $1.466100 | $1.466100 |
| 18/07/03 | $1.458300 | $1.458300 |
| 15/07/03 | $1.438200 | $1.438200 |
| 11/07/03 | $1.423200 | $1.423200 |
| 04/07/03 | $1.406200 | $1.406200 |
| 30/06/03 | $1.409500 | $1.409500 |
| 30/06/03 | $1.423600 | $1.423600 |
| 30/06/03 | $1.423600 | $1.423600 |
| 30/06/03 | $1.423600 | $1.423600 |
| 30/06/03 | $1.423600 | $1.423600 |
| 30/06/03 | $1.423600 | $1.423600 |
| 30/06/03 | $1.423600 | $1.423600 |
| 30/06/03 | $1.423600 | $1.423600 |
| 30/06/03 | $1.423600 | $1.423600 |
| 30/06/03 | $1.423600 | $1.423600 |
| 24/06/03 | $1.430000 | $1.430000 |
| 20/06/03 | $1.426900 | $1.426900 |
| 17/06/03 | $1.416300 | $1.416300 |
| 13/06/03 | $1.404400 | $1.404400 |
| 10/06/03 | $1.404800 | $1.404800 |
| 06/06/03 | $1.400100 | $1.400100 |
| 03/06/03 | $1.410500 | $1.410500 |
| 31/05/03 | $1.400100 | $1.400100 |
| 27/05/03 | $1.393800 | $1.393800 |
| 23/05/03 | $1.385800 | $1.385800 |
| 20/05/03 | $1.393800 | $1.393800 |
| 16/05/03 | $1.392900 | $1.392900 |
| 13/05/03 | $1.409300 | $1.409300 |
| 09/05/03 | $1.394200 | $1.394200 |
| 06/05/03 | $1.401800 | $1.401800 |
| 02/05/03 | $1.402700 | $1.402700 |
| 30/04/03 | $1.386700 | $1.386700 |
| 25/04/03 | $1.374600 | $1.374600 |
| 22/04/03 | $1.355400 | $1.355400 |
| 18/04/03 | $1.362700 | $1.362700 |
| 15/04/03 | $1.352000 | $1.352000 |
| 11/04/03 | $1.348800 | $1.348800 |
| 08/04/03 | $1.351200 | $1.351200 |
| 04/04/03 | $1.320400 | $1.320400 |
| 31/03/03 | $1.326600 | $1.326600 |
| 31/03/03 | $1.326600 | $1.326600 |
| 31/03/03 | $1.326600 | $1.326600 |
| 31/03/03 | $1.326600 | $1.326600 |
| 31/03/03 | $1.326600 | $1.326600 |
| 31/03/03 | $1.326600 | $1.326600 |
| 31/03/03 | $1.326600 | $1.326600 |
| 31/03/03 | $1.326600 | $1.326600 |
| 31/03/03 | $1.326600 | $1.326600 |
| 31/03/03 | $1.326600 | $1.326600 |
| 25/03/03 | $1.306200 | $1.306200 |
| 21/03/03 | $1.306900 | $1.306900 |
| 18/03/03 | $1.265600 | $1.265600 |
| 14/03/03 | $1.250700 | $1.250700 |
| 11/03/03 | $1.275000 | $1.275000 |
| 07/03/03 | $1.286200 | $1.286200 |
| 04/03/03 | $1.299800 | $1.299800 |
| 28/02/03 | $1.301000 | $1.301000 |
| 25/02/03 | $1.313600 | $1.313600 |
| 21/02/03 | $1.306700 | $1.306700 |
| 18/02/03 | $1.306500 | $1.306500 |
| 14/02/03 | $1.292100 | $1.292100 |
| 11/02/03 | $1.312200 | $1.312200 |
| 07/02/03 | $1.314000 | $1.314000 |
| 04/02/03 | $1.337300 | $1.337300 |
| 31/01/03 | $1.338700 | $1.338700 |
| 28/01/03 | $1.358800 | $1.358800 |
| 24/01/03 | $1.362300 | $1.362300 |
| 21/01/03 | $1.365600 | $1.365600 |
| 17/01/03 | $1.358400 | $1.358400 |
| 14/01/03 | $1.357500 | $1.357500 |
| 10/01/03 | $1.354400 | $1.354400 |
| 07/01/03 | $1.346200 | $1.346200 |
| 04/01/03 | $1.337300 | $1.337300 |
| 03/01/03 | $1.332800 | $1.332800 |
| 31/12/02 | $1.330400 | $1.330400 |
| 31/12/02 | $1.330400 | $1.330400 |
| 31/12/02 | $1.330400 | $1.330400 |
| 31/12/02 | $1.330400 | $1.330400 |
| 31/12/02 | $1.330400 | $1.330400 |
| 31/12/02 | $1.330400 | $1.330400 |
| 31/12/02 | $1.330400 | $1.330400 |
| 31/12/02 | $1.330400 | $1.330400 |
| 31/12/02 | $1.330400 | $1.330400 |
| 31/12/02 | $1.330400 | $1.330400 |
| 19/12/02 | $1.322600 | $1.322600 |
| 17/12/02 | $1.308000 | $1.308000 |
| 13/12/02 | $1.315600 | $1.315600 |
| 10/12/02 | $1.341400 | $1.341400 |
| 06/12/02 | $1.338200 | $1.338200 |
| 03/12/02 | $1.341900 | $1.341900 |
| 30/11/02 | $1.330300 | $1.330300 |
| 26/11/02 | $1.319300 | $1.319300 |
| 22/11/02 | $1.313200 | $1.313200 |
| 19/11/02 | $1.321100 | $1.321100 |
| 15/11/02 | $1.318100 | $1.318100 |
| 12/11/02 | $1.324700 | $1.324700 |
| 08/11/02 | $1.352700 | $1.352700 |
| 05/11/02 | $1.353100 | $1.353100 |
| 31/10/02 | $1.355200 | $1.355200 |
| 29/10/02 | $1.352400 | $1.352400 |
| 25/10/02 | $1.356400 | $1.356400 |
| 22/10/02 | $1.335800 | $1.335800 |
| 18/10/02 | $1.341100 | $1.341100 |
| 15/10/02 | $1.342700 | $1.342700 |
| 11/10/02 | $1.328100 | $1.328100 |
| 08/10/02 | $1.332400 | $1.332400 |
| 04/10/02 | $1.333200 | $1.333200 |
| 30/09/02 | $1.357700 | $1.357700 |
| 30/09/02 | $1.357700 | $1.357700 |
| 30/09/02 | $1.357700 | $1.357700 |
| 30/09/02 | $1.357700 | $1.357700 |
| 30/09/02 | $1.357700 | $1.357700 |
| 30/09/02 | $1.357700 | $1.357700 |
| 30/09/02 | $1.357700 | $1.357700 |
| 30/09/02 | $1.357700 | $1.357700 |
| 30/09/02 | $1.357700 | $1.357700 |
| 30/09/02 | $1.357700 | $1.357700 |
| 24/09/02 | $1.373300 | $1.373300 |
| 20/09/02 | $1.391100 | $1.391100 |
| 13/09/02 | $1.397100 | $1.397100 |
| 06/09/02 | $1.403600 | $1.403600 |
| 31/08/02 | $1.408300 | $1.408300 |
| 23/08/02 | $1.413300 | $1.413300 |
| 16/08/02 | $1.372800 | $1.372800 |
| 09/08/02 | $1.360000 | $1.360000 |
| 31/07/02 | $1.244000 | $1.244000 |
| 26/07/02 | $1.238700 | $1.238700 |
| 19/07/02 | $1.330600 | $1.330600 |
| 12/07/02 | $1.364600 | $1.364600 |
| 30/06/02 | $1.376700 | $1.376700 |
| 30/06/02 | $1.376700 | $1.376700 |
| 30/06/02 | $1.376700 | $1.376700 |
| 30/06/02 | $1.376700 | $1.376700 |
| 30/06/02 | $1.376700 | $1.376700 |
| 30/06/02 | $1.376700 | $1.376700 |
| 30/06/02 | $1.376700 | $1.376700 |
| 30/06/02 | $1.376700 | $1.376700 |
| 30/06/02 | $1.376700 | $1.376700 |
| 30/06/02 | $1.376700 | $1.376700 |
| 21/06/02 | $1.407000 | $1.407000 |
| 14/06/02 | $1.417300 | $1.417300 |
| 07/06/02 | $1.424200 | $1.424200 |
| 31/05/02 | $1.419900 | $1.419900 |
| 24/05/02 | $1.403300 | $1.403300 |
| 17/05/02 | $1.394000 | $1.394000 |
| 10/05/02 | $1.391300 | $1.391300 |
| 03/05/02 | $1.415100 | $1.415100 |
| 30/04/02 | $1.416500 | $1.416500 |
| 19/04/02 | $1.420800 | $1.420800 |
| 12/04/02 | $1.420600 | $1.420600 |
| 05/04/02 | $1.427300 | $1.427300 |
| 31/03/02 | $1.444900 | $1.444900 |
| 31/03/02 | $1.444900 | $1.444900 |
| 31/03/02 | $1.444900 | $1.444900 |
| 31/03/02 | $1.444900 | $1.444900 |
| 31/03/02 | $1.444900 | $1.444900 |
| 31/03/02 | $1.444900 | $1.444900 |
| 31/03/02 | $1.444900 | $1.444900 |
| 31/03/02 | $1.444900 | $1.444900 |
| 31/03/02 | $1.444900 | $1.444900 |
| 31/03/02 | $1.444900 | $1.444900 |
| 22/03/02 | $1.451900 | $1.451900 |
| 15/03/02 | $1.452200 | $1.452200 |
| 08/03/02 | $1.465200 | $1.465200 |
| 28/02/02 | $1.450700 | $1.450700 |
| 22/02/02 | $1.490300 | $1.490300 |
| 15/02/02 | $1.503000 | $1.503000 |
| 08/02/02 | $1.521500 | $1.521500 |
| 31/01/02 | $1.517700 | $1.517700 |
| 25/01/02 | $1.521700 | $1.521700 |
| 18/01/02 | $1.545700 | $1.545700 |
| 11/01/02 | $1.535200 | $1.535200 |
| 04/01/02 | $1.551300 | $1.551300 |
| 31/12/01 | $1.505310 | $1.505310 |
| 31/12/01 | $1.505310 | $1.505310 |
| 31/12/01 | $1.505310 | $1.505310 |
| 31/12/01 | $1.505310 | $1.505310 |
| 31/12/01 | $1.505310 | $1.505310 |
| 31/12/01 | $1.505310 | $1.505310 |
| 31/12/01 | $1.505310 | $1.505310 |
| 31/12/01 | $1.505310 | $1.505310 |
| 31/12/01 | $1.523100 | $1.523100 |
| 31/12/01 | $1.505310 | $1.505310 |
| 19/12/01 | $1.522600 | $1.522600 |
| 14/12/01 | $1.510200 | $1.510200 |
| 07/12/01 | $1.538000 | $1.538000 |
| 30/11/01 | $1.560500 | $1.560500 |
| 23/11/01 | $1.536300 | $1.536300 |
| 16/11/01 | $1.534400 | $1.534400 |
| 09/11/01 | $1.541700 | $1.541700 |
| 31/10/01 | $1.516700 | $1.516700 |
| 26/10/01 | $1.512400 | $1.512400 |
| 19/10/01 | $1.487800 | $1.487800 |
| 12/10/01 | $1.492200 | $1.492200 |
| 05/10/01 | $1.476200 | $1.476200 |
| 30/09/01 | $1.424100 | $1.424100 |
| 30/09/01 | $1.424100 | $1.424100 |
| 30/09/01 | $1.424100 | $1.424100 |
| 30/09/01 | $1.424100 | $1.424100 |
| 30/09/01 | $1.424100 | $1.424100 |
| 30/09/01 | $1.424100 | $1.424100 |
| 30/09/01 | $1.424100 | $1.424100 |
| 30/09/01 | $1.424100 | $1.424100 |
| 30/09/01 | $1.424100 | $1.424100 |
| 30/09/01 | $1.424100 | $1.424100 |
| 21/09/01 | $1.388000 | $1.388000 |
| 18/09/01 | $1.355400 | $1.355400 |
| 07/09/01 | $1.503400 | $1.503400 |
| 31/08/01 | $1.512200 | $1.512200 |
| 24/08/01 | $1.491400 | $1.491400 |
| 17/08/01 | $1.503600 | $1.503600 |
| 10/08/01 | $1.546300 | $1.546300 |
| 31/07/01 | $1.533300 | $1.533300 |
| 20/07/01 | $1.534000 | $1.534000 |
| 13/07/01 | $1.524400 | $1.524400 |
| 06/07/01 | $1.569300 | $1.569300 |
| 30/06/01 | $1.569300 | $1.569300 |
| 30/06/01 | $1.569300 | $1.569300 |
| 30/06/01 | $1.569300 | $1.569300 |
| 30/06/01 | $1.569300 | $1.569300 |
| 30/06/01 | $1.569300 | $1.569300 |
| 30/06/01 | $1.569300 | $1.569300 |
| 30/06/01 | $1.569300 | $1.569300 |
| 30/06/01 | $1.569300 | $1.569300 |
| 30/06/01 | $1.569300 | $1.569300 |
| 30/06/01 | $1.569300 | $1.569300 |
| 22/06/01 | $1.535200 | $1.535200 |
| 15/06/01 | $1.540700 | $1.540700 |
| 08/06/01 | $1.540700 | $1.540700 |
| 31/05/01 | $1.567100 | $1.567100 |
| 25/05/01 | $1.551200 | $1.551200 |
| 18/05/01 | $1.543900 | $1.543900 |
| 11/05/01 | $1.525300 | $1.525300 |
| 04/05/01 | $1.532900 | $1.532900 |
| 30/04/01 | $1.532900 | $1.532900 |
| 20/04/01 | $1.506900 | $1.506900 |
| 13/04/01 | $1.459000 | $1.459000 |
| 06/04/01 | $1.483800 | $1.424400 |
| 31/03/01 | $1.424400 | $1.424400 |
| 31/03/01 | $1.424400 | $1.424400 |
| 31/03/01 | $1.424400 | $1.424400 |
| 31/03/01 | $1.424400 | $1.424400 |
| 31/03/01 | $1.424400 | $1.424400 |
| 31/03/01 | $1.424400 | $1.424400 |
| 31/03/01 | $1.424400 | $1.424400 |
| 31/03/01 | $1.424400 | $1.424400 |
| 31/03/01 | $1.424400 | $1.424400 |
| 31/03/01 | $1.424400 | $1.424400 |
| 23/03/01 | $1.465300 | $1.465300 |
| 16/03/01 | $1.503300 | $1.503300 |
| 09/03/01 | $1.496800 | $1.496800 |
| 28/02/01 | $1.582700 | $1.582700 |
| 23/02/01 | $1.519400 | $1.519400 |
| 16/02/01 | $1.513100 | $1.513100 |
| 09/02/01 | $1.561400 | $1.561400 |
| 31/01/01 | $1.561400 | $1.561400 |
| 26/01/01 | $1.544700 | $1.544700 |
| 19/01/01 | $1.492900 | $1.492900 |
| 12/01/01 | $1.492900 | $1.492900 |
| 05/01/01 | $1.493400 | $1.493400 |
| 31/12/00 | $1.493400 | $1.493400 |
| 31/12/00 | $1.493400 | $1.493400 |
| 31/12/00 | $1.493400 | $1.493400 |
| 31/12/00 | $1.493400 | $1.493400 |
| 31/12/00 | $1.516300 | $1.516300 |
| 31/12/00 | $1.493400 | $1.493400 |
| 31/12/00 | $1.493400 | $1.493400 |
| 31/12/00 | $1.493400 | $1.493400 |
| 31/12/00 | $1.493400 | $1.493400 |
| 31/12/00 | $1.493400 | $1.493400 |
| 19/12/00 | $1.543600 | $1.543600 |
| 15/12/00 | $1.543600 | $1.543600 |
| 08/12/00 | $1.546600 | $1.546600 |
| 30/11/00 | $1.528300 | $1.528300 |
| 24/11/00 | $1.561300 | $1.561300 |
| 17/11/00 | $1.561300 | $1.561300 |
| 10/11/00 | $1.577300 | $1.577300 |
| 31/10/00 | $1.529800 | $1.529800 |
| 20/10/00 | $1.514100 | $1.514100 |
| 13/10/00 | $1.523800 | $1.523800 |
| 06/10/00 | $1.523800 | $1.523800 |
