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 W'sale Listed Property - Class A

Application Date Application Price Redemption Price
27/08/10 $1.157500 $1.151700
24/08/10 $1.160400 $1.154600
20/08/10 $1.156900 $1.151300
17/08/10 $1.152500 $1.146900
13/08/10 $1.151100 $1.145300
10/08/10 $1.157300 $1.151500
06/08/10 $1.153200 $1.147300
03/08/10 $1.160700 $1.154800
31/07/10 $1.131900 $1.126200
27/07/10 $1.157000 $1.151400
23/07/10 $1.148900 $1.143300
20/07/10 $1.153800 $1.148200
16/07/10 $1.150900 $1.145800
13/07/10 $1.144200 $1.139100
09/07/10 $1.146100 $1.140800
06/07/10 $1.123400 $1.118200
02/07/10 $1.130300 $1.125200
30/06/10 $1.126100 $1.121200
25/06/10 $1.142100 $1.136500
22/06/10 $1.177400 $1.171600
18/06/10 $1.158500 $1.152700
15/06/10 $1.165900 $1.160000
11/06/10 $1.156000 $1.150100
08/06/10 $1.127200 $1.121700
04/06/10 $1.154800 $1.148900
31/05/10 $1.140700 $1.135000
25/05/10 $1.095100 $1.089500
21/05/10 $1.091300 $1.085700
18/05/10 $1.141900 $1.136200
14/05/10 $1.158900 $1.153100
11/05/10 $1.147700 $1.142100
07/05/10 $1.149700 $1.143900
04/05/10 $1.197300 $1.191400
30/04/10 $1.194000 $1.188100
27/04/10 $1.191800 $1.185700
23/04/10 $1.192000 $1.186000
20/04/10 $1.169300 $1.163400
16/04/10 $1.185700 $1.179700
13/04/10 $1.165000 $1.159200
09/04/10 $1.162300 $1.156700
06/04/10 $1.167900 $1.162100
02/04/10 $1.163300 $1.157600
31/03/10 $1.163300 $1.157600
26/03/10 $1.166300 $1.160700
23/03/10 $1.160400 $1.154600
19/03/10 $1.163900 $1.158100
16/03/10 $1.149400 $1.143700
12/03/10 $1.155800 $1.150100
09/03/10 $1.180200 $1.174400
05/03/10 $1.175900 $1.169900
02/03/10 $1.171100 $1.165300
28/02/10 $1.157100 $1.151200
23/02/10 $1.149700 $1.144000
19/02/10 $1.131700 $1.126200
16/02/10 $1.135500 $1.129800
12/02/10 $1.151500 $1.145800
09/02/10 $1.146400 $1.140700
05/02/10 $1.155100 $1.149400
02/02/10 $1.161900 $1.156100
31/01/10 $1.140600 $1.134900
26/01/10 $1.134300 $1.128500
22/01/10 $1.145500 $1.139800
19/01/10 $1.155300 $1.149600
15/01/10 $1.169700 $1.164000
12/01/10 $1.167200 $1.161300
08/01/10 $1.186300 $1.180300
05/01/10 $1.198200 $1.192100
31/12/09 $1.172700 $1.167000
29/12/09 $1.164800 $1.158900
23/12/09 $1.151100 $1.145400
18/12/09 $1.120200 $1.114600
15/12/09 $1.124800 $1.119100
11/12/09 $1.111500 $1.106000
08/12/09 $1.108400 $1.102900
04/12/09 $1.107100 $1.101400
30/11/09 $1.144300 $1.138800
27/11/09 $1.120500 $1.115000
24/11/09 $1.142100 $1.136400
20/11/09 $1.156000 $1.150200
17/11/09 $1.160300 $1.154500
13/11/09 $1.160800 $1.155100
10/11/09 $1.131300 $1.125600
06/11/09 $1.122700 $1.117100
03/11/09 $1.130400 $1.124700
31/10/09 $1.133700 $1.128000
27/10/09 $1.151300 $1.145600
23/10/09 $1.199000 $1.192900
20/10/09 $1.227900 $1.221800
16/10/09 $1.210600 $1.204600
13/10/09 $1.201100 $1.195200
09/10/09 $1.204400 $1.198300
06/10/09 $1.181600 $1.175600
02/10/09 $1.186600 $1.180600
30/09/09 $1.222200 $1.216100
25/09/09 $1.188100 $1.182200
22/09/09 $1.194400 $1.188500
18/09/09 $1.215300 $1.209300
15/09/09 $1.181500 $1.175700
11/09/09 $1.170600 $1.164800
08/09/09 $1.148900 $1.143200
04/09/09 $1.127200 $1.121600
31/08/09 $1.152500 $1.146800
28/08/09 $1.145700 $1.140100
25/08/09 $1.102000 $1.096400
21/08/09 $1.059200 $1.053800
18/08/09 $1.095100 $1.089600
14/08/09 $1.099500 $1.094100
11/08/09 $1.101600 $1.096200
07/08/09 $1.066000 $1.060700
04/08/09 $1.053400 $1.048200
31/07/09 $1.039600 $1.034400
28/07/09 $1.030900 $1.025800
24/07/09 $1.036400 $1.031300
21/07/09 $1.038400 $1.033300
17/07/09 $1.048600 $1.043400
14/07/09 $1.029600 $1.024500
10/07/09 $1.015400 $1.010300
07/07/09 $1.009700 $1.004700
03/07/09 $1.025800 $1.020700
30/06/09 $1.037600 $1.032600
26/06/09 $1.031300 $1.026100
23/06/09 $1.016100 $1.011000
19/06/09 $1.031900 $1.026700
16/06/09 $1.056100 $1.050800
12/06/09 $1.073700 $1.068300
09/06/09 $1.057500 $1.052200
05/06/09 $1.056700 $1.051400
02/06/09 $1.063000 $1.057700
31/05/09 $1.032000 $1.027000
26/05/09 $0.988400 $0.983500
22/05/09 $0.970800 $0.966000
19/05/09 $0.960900 $0.956100
15/05/09 $0.940300 $0.935600
12/05/09 $0.986600 $0.981700
08/05/09 $0.981100 $0.976300
05/05/09 $1.017100 $1.012100
30/04/09 $1.008000 $1.003000
28/04/09 $0.921800 $0.917200
24/04/09 $0.909100 $0.904400
21/04/09 $0.958800 $0.954100
17/04/09 $1.004900 $0.999900
14/04/09 $0.994100 $0.989000
10/04/09 $0.977100 $0.972100
07/04/09 $0.957200 $0.952300
03/04/09 $0.994600 $0.989500
31/03/09 $0.971000 $0.966200
27/03/09 $0.998100 $0.993200
24/03/09 $0.980000 $0.975000
20/03/09 $0.952400 $0.947600
17/03/09 $1.002400 $0.997600
13/03/09 $0.962400 $0.957700
10/03/09 $0.884900 $0.880200
06/03/09 $0.876600 $0.872300
03/03/09 $0.957900 $0.953200
28/02/09 $0.970900 $0.966000
24/02/09 $0.927600 $0.923000
20/02/09 $0.959600 $0.954900
17/02/09 $0.982300 $0.977300
13/02/09 $1.013300 $1.008100
10/02/09 $1.026200 $1.021000
06/02/09 $1.001600 $0.996600
03/02/09 $1.062800 $1.057700
31/01/09 $1.083300 $1.077900
27/01/09 $1.084000 $1.078600
23/01/09 $1.071100 $1.065800
20/01/09 $1.101900 $1.096500
16/01/09 $1.103300 $1.097700
13/01/09 $1.166800 $1.161000
09/01/09 $1.211500 $1.205500
06/01/09 $1.171700 $1.166300
31/12/08 $1.173300 $1.168000
29/12/08 $1.189200 $1.183400
24/12/08 $1.194300 $1.188300
22/12/08 $1.145800 $1.140100
19/12/08 $1.146500 $1.140800
16/12/08 $1.135600 $1.129900
12/12/08 $1.156700 $1.151000
09/12/08 $1.166800 $1.160900
05/12/08 $1.180600 $1.174800
02/12/08 $1.235200 $1.229100
30/11/08 $1.289400 $1.283000
25/11/08 $1.239500 $1.233200
21/11/08 $1.162200 $1.156500
18/11/08 $1.230600 $1.224500
14/11/08 $1.273100 $1.266700
11/11/08 $1.296200 $1.289600
07/11/08 $1.237900 $1.231800
04/11/08 $1.303000 $1.296500
31/10/08 $1.311800 $1.305400
28/10/08 $1.258000 $1.251700
24/10/08 $1.234100 $1.228000
21/10/08 $1.541300 $1.533600
17/10/08 $1.484600 $1.477300
14/10/08 $1.439300 $1.432100
10/10/08 $1.394500 $1.387600
07/10/08 $1.635200 $1.627300
03/10/08 $1.667600 $1.659500
30/09/08 $1.615900 $1.608100
26/09/08 $1.693100 $1.684800
23/09/08 $1.697000 $1.688800
19/09/08 $1.724900 $1.716500
16/09/08 $1.640500 $1.632500
12/09/08 $1.699400 $1.691100
09/09/08 $1.734700 $1.726100
05/09/08 $1.697400 $1.689100
02/09/08 $1.743500 $1.734900
31/08/08 $1.697800 $1.689500
26/08/08 $1.645100 $1.637100
22/08/08 $1.598100 $1.590200
19/08/08 $1.591800 $1.584000
15/08/08 $1.638100 $1.629900
12/08/08 $1.718900 $1.710300
08/08/08 $1.626900 $1.618800
05/08/08 $1.578300 $1.570400
31/07/08 $1.576200 $1.568300
29/07/08 $1.544300 $1.536600
25/07/08 $1.584700 $1.576700
22/07/08 $1.552700 $1.545000
18/07/08 $1.500800 $1.493200
15/07/08 $1.420400 $1.413200
11/07/08 $1.501400 $1.493900
08/07/08 $1.565100 $1.557200
04/07/08 $1.661000 $1.652700
01/07/08 $1.616600 $1.608500
30/06/08 $1.650100 $1.641900
27/06/08 $1.701200 $1.692700
24/06/08 $1.758100 $1.749500
20/06/08 $1.753200 $1.744400
17/06/08 $1.762200 $1.753400
13/06/08 $1.734100 $1.725500
10/06/08 $1.784000 $1.775100
06/06/08 $1.849000 $1.839800
03/06/08 $1.814500 $1.805400
31/05/08 $1.837000 $1.827800
27/05/08 $1.846600 $1.837400
23/05/08 $1.860800 $1.851500
20/05/08 $1.894200 $1.884700
16/05/08 $1.918800 $1.909300
13/05/08 $1.915200 $1.905700
09/05/08 $1.926100 $1.916500
06/05/08 $1.950500 $1.940800
02/05/08 $1.995300 $1.985400
30/04/08 $1.988200 $1.978300
25/04/08 $1.911200 $1.901700
22/04/08 $1.929800 $1.920200
18/04/08 $1.891200 $1.881700
15/04/08 $1.902800 $1.893300
11/04/08 $1.900300 $1.890800
08/04/08 $2.012500 $2.002400
04/04/08 $1.981500 $1.971600
01/04/08 $1.941400 $1.931800
31/03/08 $1.949600 $1.939800
28/03/08 $1.912300 $1.902800
25/03/08 $1.899800 $1.890300
21/03/08 $1.849100 $1.839900
18/03/08 $1.786600 $1.777600
14/03/08 $1.825700 $1.816600
11/03/08 $1.798200 $1.789200
07/03/08 $1.810700 $1.801600
04/03/08 $1.852300 $1.843000
29/02/08 $1.943200 $1.933500
26/02/08 $1.964600 $1.954800
22/02/08 $1.954400 $1.944700
19/02/08 $2.076100 $2.065700
15/02/08 $2.023600 $2.013500
12/02/08 $2.068300 $2.057900
08/02/08 $2.034800 $2.024700
05/02/08 $2.074700 $2.064300
31/01/08 $2.039200 $2.029100
29/01/08 $2.054400 $2.044200
25/01/08 $2.129700 $2.119100
22/01/08 $1.906100 $1.896700
18/01/08 $2.049500 $2.039300
15/01/08 $2.037400 $2.027300
11/01/08 $2.100400 $2.090000
08/01/08 $2.172900 $2.162100
04/01/08 $2.267443 $2.256100
31/12/07 $2.337900 $2.326400
21/12/07 $2.353800 $2.342100
18/12/07 $2.283300 $2.271900
14/12/07 $2.468600 $2.456200
11/12/07 $2.598300 $2.585300
07/12/07 $2.585600 $2.572800
04/12/07 $2.541800 $2.529100
30/11/07 $2.483500 $2.471100
27/11/07 $2.491200 $2.478800
23/11/07 $2.532300 $2.519600
20/11/07 $2.530500 $2.518000
16/11/07 $2.517400 $2.504800
13/11/07 $2.498200 $2.485600
09/11/07 $2.527000 $2.514300
06/11/07 $2.593600 $2.580600
02/11/07 $2.612800 $2.599800
31/10/07 $2.647500 $2.634200
26/10/07 $2.657800 $2.644500
23/10/07 $2.636800 $2.623700
19/10/07 $2.631000 $2.617900
16/10/07 $2.635800 $2.622700
12/10/07 $2.679000 $2.665600
09/10/07 $2.630700 $2.617600
05/10/07 $2.616900 $2.603900
02/10/07 $2.646800 $2.633500
30/09/07 $2.651800 $2.638400
25/09/07 $2.638200 $2.625100
21/09/07 $2.602300 $2.589300
18/09/07 $2.562800 $2.550100
14/09/07 $2.617800 $2.604800
11/09/07 $2.587400 $2.574500
07/09/07 $2.622700 $2.609600
04/09/07 $2.627100 $2.614000
31/08/07 $2.588100 $2.575200
28/08/07 $2.587300 $2.574400
24/08/07 $2.502960 $2.490500
21/08/07 $2.438785 $2.426600
17/08/07 $2.355600 $2.343800
14/08/07 $2.466000 $2.453700
10/08/07 $2.454384 $2.442200
07/08/07 $2.393400 $2.381500
03/08/07 $2.390800 $2.378900
31/07/07 $2.412600 $2.400600
27/07/07 $2.428200 $2.416200
24/07/07 $2.518400 $2.505900
20/07/07 $2.533300 $2.520700
17/07/07 $2.499258 $2.486800
13/07/07 $2.507159 $2.494700
10/07/07 $2.512809 $2.500200
06/07/07 $2.556650 $2.543900
03/07/07 $2.548800 $2.536000
30/06/07 $2.545000 $2.532300
26/06/07 $2.571221 $2.558400
22/06/07 $2.617446 $2.604500
19/06/07 $2.570900 $2.558200
15/06/07 $2.571400 $2.558600
12/06/07 $2.610200 $2.597200
08/06/07 $2.614948 $2.602000
05/06/07 $2.698500 $2.685000
31/05/07 $2.670218 $2.656900
29/05/07 $2.567600 $2.554800
25/05/07 $2.554700 $2.542000
22/05/07 $2.599700 $2.586700
18/05/07 $2.617900 $2.604800
15/05/07 $2.634495 $2.621400
11/05/07 $2.645800 $2.632600
08/05/07 $2.650733 $2.637500
04/05/07 $2.653234 $2.640000
30/04/07 $2.581300 $2.568500
24/04/07 $2.581100 $2.568300
20/04/07 $2.600166 $2.587200
17/04/07 $2.613039 $2.600000
13/04/07 $2.578157 $2.565300
10/04/07 $2.608313 $2.595300
06/04/07 $2.578458 $2.565600
03/04/07 $2.563200 $2.550400
31/03/07 $2.510200 $2.497600
27/03/07 $2.500800 $2.488300
23/03/07 $2.568900 $2.556200
20/03/07 $2.551200 $2.538500
16/03/07 $2.532100 $2.519400
13/03/07 $2.606300 $2.593200
09/03/07 $2.596300 $2.583500
06/03/07 $2.563600 $2.550900
02/03/07 $2.557865 $2.545000
28/02/07 $2.604183 $2.591200
23/02/07 $2.698390 $2.684900
20/02/07 $2.667130 $2.653900
16/02/07 $2.646440 $2.633200
13/02/07 $2.692300 $2.678900
09/02/07 $2.700200 $2.686700
06/02/07 $2.646000 $2.632900
02/02/07 $2.636900 $2.623700
31/01/07 $2.616100 $2.603100
26/01/07 $2.579500 $2.566700
23/01/07 $2.539900 $2.527200
19/01/07 $2.497200 $2.484800
16/01/07 $2.506600 $2.494100
12/01/07 $2.513600 $2.501000
09/01/07 $2.505600 $2.493000
05/01/07 $2.507700 $2.495200
31/12/06 $2.568500 $2.555600
22/12/06 $2.466700 $2.454400
19/12/06 $2.405900 $2.393900
15/12/06 $2.393000 $2.381100
12/12/06 $2.363600 $2.351700
08/12/06 $2.327300 $2.315700
05/12/06 $2.361200 $2.349300
30/11/06 $2.408000 $2.396000
28/11/06 $2.426900 $2.414900
24/11/06 $2.436100 $2.423800
21/11/06 $2.376800 $2.364900
17/11/06 $2.346900 $2.335100
14/11/06 $2.308700 $2.297200
10/11/06 $2.310700 $2.299200
07/11/06 $2.332900 $2.321300
03/11/06 $2.318100 $2.306600
31/10/06 $2.297200 $2.285800
27/10/06 $2.295100 $2.283600
24/10/06 $2.329400 $2.317800
20/10/06 $2.317400 $2.305900
17/10/06 $2.288700 $2.277200
13/10/06 $2.316900 $2.305400
10/10/06 $2.369500 $2.357700
06/10/06 $2.352800 $2.341100
03/10/06 $2.312900 $2.301400
30/09/06 $2.284700 $2.273300
26/09/06 $2.219000 $2.208000
22/09/06 $2.233900 $2.222700
19/09/06 $2.263500 $2.252200
15/09/06 $2.241300 $2.230100
12/09/06 $2.197700 $2.186800
08/09/06 $2.205700 $2.194600
05/09/06 $2.201800 $2.190800
31/08/06 $2.194000 $2.183100
29/08/06 $2.173700 $2.162900
25/08/06 $2.152900 $2.142200
22/08/06 $2.207500 $2.196500
18/08/06 $2.188400 $2.177500
15/08/06 $2.178300 $2.167400
11/08/06 $2.158300 $2.147500
08/08/06 $2.145100 $2.134400
04/08/06 $2.118300 $2.107700
31/07/06 $2.113100 $2.102600
25/07/06 $2.050800 $2.040500
21/07/06 $2.067800 $2.057600
18/07/06 $2.052600 $2.042500
14/07/06 $2.056700 $2.046500
11/07/06 $2.087600 $2.077200
07/07/06 $2.080400 $2.070200
04/07/06 $2.044600 $2.034600
30/06/06 $2.073200 $2.062600
27/06/06 $2.083400 $2.072700
23/06/06 $2.046400 $2.035900
20/06/06 $2.023000 $2.012600
16/06/06 $2.045900 $2.035600
13/06/06 $2.032200 $2.022000
09/06/06 $2.058200 $2.047800
06/06/06 $2.029300 $2.019000
02/06/06 $2.009700 $1.999600
31/05/06 $1.970400 $1.960500
26/05/06 $1.949300 $1.939500
23/05/06 $1.981800 $1.971800
19/05/06 $1.996700 $1.986600
16/05/06 $2.031200 $2.020800
12/05/06 $2.030600 $2.020300
09/05/06 $2.044400 $2.034000
05/05/06 $2.015600 $2.005400
02/05/06 $1.994600 $1.984500
30/04/06 $1.990800 $1.980800
25/04/06 $1.982900 $1.972900
21/04/06 $1.982700 $1.972600
18/04/06 $1.993600 $1.983500
14/04/06 $1.985500 $1.975500
11/04/06 $2.007900 $1.997800
07/04/06 $2.029400 $2.019200
04/04/06 $2.009700 $1.999700
31/03/06 $1.995500 $1.985400
28/03/06 $2.018800 $2.008500
24/03/06 $2.003200 $1.993000
21/03/06 $1.994800 $1.984600
17/03/06 $2.008700 $1.998400
14/03/06 $1.998600 $1.988300
10/03/06 $2.001700 $1.991500
07/03/06 $2.020500 $2.010300
03/03/06 $2.002300 $1.992200
28/02/06 $2.009400 $1.999200
24/02/06 $1.998300 $1.988200
21/02/06 $1.959600 $1.949600
17/02/06 $1.946200 $1.936300
14/02/06 $1.982500 $1.972500
10/02/06 $1.965900 $1.955900
07/02/06 $1.964100 $1.954200
03/02/06 $1.941100 $1.931200
31/01/06 $1.948600 $1.938800
27/01/06 $1.939600 $1.929700
24/01/06 $1.917500 $1.907700
20/01/06 $1.945100 $1.935200
17/01/06 $1.937700 $1.927700
13/01/06 $1.949200 $1.939400
10/01/06 $1.957400 $1.947500
06/01/06 $1.967400 $1.957500
31/12/05 $1.975900 $1.965800
21/12/05 $1.945600 $1.935700
16/12/05 $1.943800 $1.933900
13/12/05 $1.896100 $1.886500
09/12/05 $1.889000 $1.879400
06/12/05 $1.878000 $1.868500
02/12/05 $1.877800 $1.868300
30/11/05 $1.885700 $1.876100
25/11/05 $1.886600 $1.877100
22/11/05 $1.898600 $1.889100
18/11/05 $1.907700 $1.898000
15/11/05 $1.883900 $1.874500
11/11/05 $1.874000 $1.864600
08/11/05 $1.869000 $1.859800
04/11/05 $1.864400 $1.855200
31/10/05 $1.838300 $1.829100
25/10/05 $1.829900 $1.820700
21/10/05 $1.827900 $1.818700
18/10/05 $1.839700 $1.830600
14/10/05 $1.861100 $1.851900
11/10/05 $1.840700 $1.831600
06/10/05 $1.832000 $1.822900
30/09/05 $1.872300 $1.862800
27/09/05 $1.901900 $1.892300
23/09/05 $1.884600 $1.875100
20/09/05 $1.906400 $1.896900
16/09/05 $1.903300 $1.893700
13/09/05 $1.899000 $1.889400
09/09/05 $1.881300 $1.871800
06/09/05 $1.880300 $1.870800
02/09/05 $1.861000 $1.851600
31/08/05 $1.862200 $1.852800
26/08/05 $1.841200 $1.831900
23/08/05 $1.863800 $1.854400
19/08/05 $1.863900 $1.854500
16/08/05 $1.857300 $1.847900
12/08/05 $1.862100 $1.852700
09/08/05 $1.844700 $1.835300
05/08/05 $1.863400 $1.854000
02/08/05 $1.869100 $1.859600
31/07/05 $1.838200 $1.828900
26/07/05 $1.804300 $1.795200
22/07/05 $1.802500 $1.793300
19/07/05 $1.791900 $1.782800
15/07/05 $1.813700 $1.804600
12/07/05 $1.823300 $1.814100
08/07/05 $1.813600 $1.804400
05/07/05 $1.852400 $1.843000
30/06/05 $1.805200 $1.796000
28/06/05 $1.799600 $1.790600
24/06/05 $1.798000 $1.789000
21/06/05 $1.815300 $1.806100
17/06/05 $1.810900 $1.801800
14/06/05 $1.803500 $1.794400
10/06/05 $1.794100 $1.785100
07/06/05 $1.784800 $1.775800
03/06/05 $1.769700 $1.760800
31/05/05 $1.735900 $1.727200
27/05/05 $1.731800 $1.723200
24/05/05 $1.741200 $1.732400
20/05/05 $1.729100 $1.720400
17/05/05 $1.702800 $1.694200
13/05/05 $1.724200 $1.715300
10/05/05 $1.715900 $1.707300
06/05/05 $1.706900 $1.698300
03/05/05 $1.710000 $1.701400
30/04/05 $1.737500 $1.728700
26/04/05 $1.740300 $1.731600
22/04/05 $1.731000 $1.722300
19/04/05 $1.723200 $1.714500
15/04/05 $1.720100 $1.711700
12/04/05 $1.721700 $1.713300
08/04/05 $1.749200 $1.740700
05/04/05 $1.748100 $1.739500
31/03/05 $1.736300 $1.727600
25/03/05 $1.735600 $1.726800
22/03/05 $1.749900 $1.741100
18/03/05 $1.771800 $1.762800
15/03/05 $1.759900 $1.750900
11/03/05 $1.757200 $1.748300
08/03/05 $1.778200 $1.769200
04/03/05 $1.763900 $1.754900
28/02/05 $1.760300 $1.751400
22/02/05 $1.769500 $1.760500
18/02/05 $1.792800 $1.783700
15/02/05 $1.767400 $1.758600
11/02/05 $1.806800 $1.797600
08/02/05 $1.815700 $1.806500
04/02/05 $1.791100 $1.782000
31/01/05 $1.800100 $1.791000
25/01/05 $1.806600 $1.797300
21/01/05 $1.802300 $1.793100
18/01/05 $1.808900 $1.799800
14/01/05 $1.816100 $1.807100
11/01/05 $1.814500 $1.805500
07/01/05 $1.819900 $1.810700
31/12/04 $1.793400 $1.784400
24/12/04 $1.782300 $1.773200
21/12/04 $1.750500 $1.741500
17/12/04 $1.739300 $1.730400
14/12/04 $1.729300 $1.720500
10/12/04 $1.733200 $1.724400
07/12/04 $1.739900 $1.731000
03/12/04 $1.731800 $1.722900
30/11/04 $1.718100 $1.709300
26/11/04 $1.708500 $1.699800
23/11/04 $1.693000 $1.684400
19/11/04 $1.701100 $1.692500
16/11/04 $1.711600 $1.702900
12/11/04 $1.719500 $1.710800
09/11/04 $1.713200 $1.704500
05/11/04 $1.717500 $1.708800
02/11/04 $1.676800 $1.668400
31/10/04 $1.681000 $1.672500
26/10/04 $1.647600 $1.639400
22/10/04 $1.664700 $1.656400
19/10/04 $1.670000 $1.661700
15/10/04 $1.677000 $1.668600
12/10/04 $1.679700 $1.671300
08/10/04 $1.665900 $1.657600
05/10/04 $1.678000 $1.669700
30/09/04 $1.648700 $1.640400
28/09/04 $1.644100 $1.635900
24/09/04 $1.645100 $1.636800
21/09/04 $1.653100 $1.644700
17/09/04 $1.654800 $1.646400
14/09/04 $1.671800 $1.663300
10/09/04 $1.654200 $1.645800
07/09/04 $1.648800 $1.640500
03/09/04 $1.638700 $1.630500
31/08/04 $1.630400 $1.622200
24/08/04 $1.604600 $1.596400
20/08/04 $1.614600 $1.606400
17/08/04 $1.592400 $1.584300
13/08/04 $1.591900 $1.583700
10/08/04 $1.617300 $1.609100
06/08/04 $1.621000 $1.612800
03/08/04 $1.625800 $1.617600
31/07/04 $1.609700 $1.601600
27/07/04 $1.600900 $1.592800
23/07/04 $1.584100 $1.576200
20/07/04 $1.597600 $1.589800
16/07/04 $1.602300 $1.594400
13/07/04 $1.601700 $1.593900
09/07/04 $1.601600 $1.593800
06/07/04 $1.588000 $1.580300
30/06/04 $1.572500 $1.564800
25/06/04 $1.564200 $1.556300
22/06/04 $1.574000 $1.566100
18/06/04 $1.586200 $1.578200
15/06/04 $1.548000 $1.540200
11/06/04 $1.555200 $1.547300
08/06/04 $1.557400 $1.549500
04/06/04 $1.556700 $1.548800
31/05/04 $1.556200 $1.548300
25/05/04 $1.530900 $1.523200
21/05/04 $1.515900 $1.508300
18/05/04 $1.515400 $1.507800
14/05/04 $1.499300 $1.491900
11/05/04 $1.503800 $1.496200
07/05/04 $1.506500 $1.498500
04/05/04 $1.480500 $1.472700
30/04/04 $1.481500 $1.473700
27/04/04 $1.501800 $1.494200
23/04/04 $1.496400 $1.488900
20/04/04 $1.469000 $1.461900
16/04/04 $1.471700 $1.464500
09/04/04 $1.467900 $1.460700
06/04/04 $1.479300 $1.472000
02/04/04 $1.494300 $1.486900
31/03/04 $1.489100 $1.481800
26/03/04 $1.498000 $1.490500
23/03/04 $1.503300 $1.495800
19/03/04 $1.486600 $1.479100
16/03/04 $1.485600 $1.478000
12/03/04 $1.477100 $1.469700
09/03/04 $1.504500 $1.496900
05/03/04 $1.485800 $1.478400
02/03/04 $1.456900 $1.449500
29/02/04 $1.444900 $1.437700
24/02/04 $1.435100 $1.427900
20/02/04 $1.435500 $1.428300
17/02/04 $1.425800 $1.418600
13/02/04 $1.439100 $1.431900
10/02/04 $1.422800 $1.415700
06/02/04 $1.432300 $1.425100
03/02/04 $1.424600 $1.417300
31/01/04 $1.410800 $1.403800
27/01/04 $1.430900 $1.423500
23/01/04 $1.436600 $1.429200
20/01/04 $1.424500 $1.417300
16/01/04 $1.422900 $1.415600
13/01/04 $1.431300 $1.424000
09/01/04 $1.416000 $1.409000
06/01/04 $1.405800 $1.398900
31/12/03 $1.385200 $1.378200
19/12/03 $1.405500 $1.398400
16/12/03 $1.378900 $1.371900
12/12/03 $1.368800 $1.361900
09/12/03 $1.390700 $1.383800
05/12/03 $1.384300 $1.377400
02/12/03 $1.370900 $1.363900
30/11/03 $1.375600 $1.368700
25/11/03 $1.372300 $1.365400
21/11/03 $1.353200 $1.346400
18/11/03 $1.336800 $1.330100
14/11/03 $1.333200 $1.326600
11/11/03 $1.326800 $1.320100
07/11/03 $1.354400 $1.347600
04/11/03 $1.345900 $1.339200
31/10/03 $1.348200 $1.341500
28/10/03 $1.360700 $1.353900
24/10/03 $1.372000 $1.365200
21/10/03 $1.376000 $1.369100
17/10/03 $1.369500 $1.362600
14/10/03 $1.359100 $1.352200
10/10/03 $1.374000 $1.367100
07/10/03 $1.340300 $1.333600
03/10/03 $1.340200 $1.333600
30/09/03 $1.328800 $1.322000
26/09/03 $1.333300 $1.326600
23/09/03 $1.335700 $1.329000
19/09/03 $1.347900 $1.341200
16/09/03 $1.353400 $1.346600
12/09/03 $1.353500 $1.346700
09/09/03 $1.370100 $1.363300
05/09/03 $1.357600 $1.350800
02/09/03 $1.346300 $1.339700
31/08/03 $1.371100 $1.364300
26/08/03 $1.369700 $1.362900
22/08/03 $1.381100 $1.374200
19/08/03 $1.387100 $1.380200
15/08/03 $1.384000 $1.377000
12/08/03 $1.373700 $1.366600
08/08/03 $1.370000 $1.363200
05/08/03 $1.369900 $1.363100
31/07/03 $1.385800 $1.378900
29/07/03 $1.382400 $1.375500
25/07/03 $1.383100 $1.376200
22/07/03 $1.388700 $1.381800
18/07/03 $1.399400 $1.392400
15/07/03 $1.410700 $1.403600
11/07/03 $1.395300 $1.388600
04/07/03 $1.396600 $1.389900
30/06/03 $1.388500 $1.381600
24/06/03 $1.432600 $1.425400
20/06/03 $1.446200 $1.438900
17/06/03 $1.439800 $1.432600
13/06/03 $1.420800 $1.413600
10/06/03 $1.403700 $1.396500
06/06/03 $1.409800 $1.402700
03/06/03 $1.434400 $1.427200
31/05/03 $1.428100 $1.420900
27/05/03 $1.424900 $1.417700
23/05/03 $1.429700 $1.422500
20/05/03 $1.393300 $1.386300
16/05/03 $1.384400 $1.377400
13/05/03 $1.394200 $1.387200
09/05/03 $1.382300 $1.375300
06/05/03 $1.373900 $1.367000
02/05/03 $1.371300 $1.364400
30/04/03 $1.368800 $1.362000
25/04/03 $1.367500 $1.360600
22/04/03 $1.370600 $1.363700
18/04/03 $1.360900 $1.354000
15/04/03 $1.366800 $1.359800
11/04/03 $1.369500 $1.362600
08/04/03 $1.352700 $1.345900
04/04/03 $1.339500 $1.333000
31/03/03 $1.356400 $1.349600
25/03/03 $1.362900 $1.356000
21/03/03 $1.331700 $1.325000
18/03/03 $1.310000 $1.303500
14/03/03 $1.297700 $1.291300
11/03/03 $1.319800 $1.313200
07/03/03 $1.317200 $1.310400
04/03/03 $1.320500 $1.313900
28/02/03 $1.309900 $1.303300
25/02/03 $1.311300 $1.304500
21/02/03 $1.323900 $1.317200
18/02/03 $1.330100 $1.323300
14/02/03 $1.308200 $1.301600
11/02/03 $1.332500 $1.325700
07/02/03 $1.335500 $1.328700
04/02/03 $1.346400 $1.339800
31/01/03 $1.347500 $1.340900
28/01/03 $1.336300 $1.329500
24/01/03 $1.345100 $1.338400
21/01/03 $1.361600 $1.354800
17/01/03 $1.351700 $1.345000
14/01/03 $1.356300 $1.349600
10/01/03 $1.363300 $1.356600
07/01/03 $1.359800 $1.353000
03/01/03 $1.351500 $1.344700
31/12/02 $1.341500 $1.334700
19/12/02 $1.329200 $1.322500
17/12/02 $1.326200 $1.319500
13/12/02 $1.332300 $1.325600
10/12/02 $1.332300 $1.325600
06/12/02 $1.326800 $1.320000
03/12/02 $1.329200 $1.322500
30/11/02 $1.329400 $1.322700
26/11/02 $1.327000 $1.320300
22/11/02 $1.328300 $1.321700
19/11/02 $1.323200 $1.316600
15/11/02 $1.313700 $1.307200
12/11/02 $1.313700 $1.307200
08/11/02 $1.303500 $1.297000
05/11/02 $1.309900 $1.303200
31/10/02 $1.309800 $1.303200
29/10/02 $1.307300 $1.300600
25/10/02 $1.305400 $1.298900
22/10/02 $1.313200 $1.306600
18/10/02 $1.312000 $1.305400
15/10/02 $1.302900 $1.296600
11/10/02 $1.297900 $1.291500
08/10/02 $1.295100 $1.288700
04/10/02 $1.289600 $1.283300
30/09/02 $1.288400 $1.282100
24/09/02 $1.281500 $1.275100
20/09/02 $1.270800 $1.264400
13/09/02 $1.263100 $1.256800
06/09/02 $1.272200 $1.265900
31/08/02 $1.265600 $1.259300
23/08/02 $1.258600 $1.252200
16/08/02 $1.261300 $1.255000
09/08/02 $1.262600 $1.256300
31/07/02 $1.251100 $1.244900
26/07/02 $1.248700 $1.242500
19/07/02 $1.251600 $1.245500
12/07/02 $1.280300 $1.274000
30/06/02 $1.274000 $1.267800
21/06/02 $1.288100 $1.281600
14/06/02 $1.272800 $1.266400
07/06/02 $1.286400 $1.279800
31/05/02 $1.275100 $1.268600
24/05/02 $1.274700 $1.268100
17/05/02 $1.253700 $1.247500
10/05/02 $1.257500 $1.251100
03/05/02 $1.264400 $1.258100
30/04/02 $1.246100 $1.239900
19/04/02 $1.236900 $1.230800
12/04/02 $1.224700 $1.218700
05/04/02 $1.223600 $1.217600
31/03/02 $1.231400 $1.225200
22/03/02 $1.224900 $1.218800
15/03/02 $1.207900 $1.201900
08/03/02 $1.212900 $1.206900
28/02/02 $1.211100 $1.205100
22/02/02 $1.220800 $1.214700
15/02/02 $1.212900 $1.207000
08/02/02 $1.203500 $1.197400
31/01/02 $1.209500 $1.203500
25/01/02 $1.191600 $1.185700
18/01/02 $1.200600 $1.194600
11/01/02 $1.215100 $1.209200
04/01/02 $1.219100 $1.213300
31/12/01 $1.225800 $1.219800
19/12/01 $1.194400 $1.188500
14/12/01 $1.191900 $1.185900
07/12/01 $1.193400 $1.187500
30/11/01 $1.206800 $1.200800
23/11/01 $1.208600 $1.202700
16/11/01 $1.200300 $1.194400
09/11/01 $1.235300 $1.229300
31/10/01 $1.215900 $1.209800
26/10/01 $1.200500 $1.194600
19/10/01 $1.188500 $1.182600
12/10/01 $1.190700 $1.184800
05/10/01 $1.174000 $1.168200
30/09/01 $1.180500 $1.174900
21/09/01 $1.166600 $1.161300
18/09/01 $1.171100 $1.165500
07/09/01 $1.144500 $1.139200
31/08/01 $1.174900 $1.169300
24/08/01 $1.173100 $1.167400
17/08/01 $1.161400 $1.155800
10/08/01 $1.171200 $1.165400
31/07/01 $1.143100 $1.137600
20/07/01 $1.131300 $1.125800
13/07/01 $1.127300 $1.121800
06/07/01 $1.112800 $1.107400
30/06/01 $1.143600 $1.134500
22/06/01 $1.123900 $1.115000
15/06/01 $1.118300 $1.110100
08/06/01 $1.109100 $1.100600
31/05/01 $1.103300 $1.094900
25/05/01 $1.105200 $1.097200
18/05/01 $1.104700 $1.096200
11/05/01 $1.101500 $1.092900
04/05/01 $1.093600 $1.085000
30/04/01 $1.092000 $1.083400
20/04/01 $1.090700 $1.082600
13/04/01 $1.092700 $1.084000
06/04/01 $1.094800 $1.086600
31/03/01 $1.089300 $1.081100
23/03/01 $1.108500 $1.099800
16/03/01 $1.110800 $1.102000
09/03/01 $1.110300 $1.101400
28/02/01 $1.102000 $1.093200
23/02/01 $1.083900 $1.075200
16/02/01 $1.075000 $1.066500
09/02/01 $1.083600 $1.075300
31/01/01 $1.090900 $1.082300
26/01/01 $1.105600 $1.096800
19/01/01 $1.099800 $1.091600
12/01/01 $1.104900 $1.096600
05/01/01 $1.126200 $1.118200
31/12/00 $1.110800 $1.102800
19/12/00 $1.108200 $1.099900
15/12/00 $1.109800 $1.101100
08/12/00 $1.102300 $1.093800
30/11/00 $1.056900 $1.048700
24/11/00 $1.070300 $1.062200
17/11/00 $1.072600 $1.064400
10/11/00 $1.075000 $1.066700
31/10/00 $1.045200 $1.037500
20/10/00 $1.069100 $1.061200
13/10/00 $1.069900 $1.061600
06/10/00 $1.079000 $1.070400
30/09/00 $1.049300 $1.041300
22/09/00 $1.043100 $1.035000
15/09/00 $1.054700 $1.046500
08/09/00 $1.055100 $1.047200
31/08/00 $1.060200 $1.052200
25/08/00 $1.082200 $1.074800
18/08/00 $1.077400 $1.069500
11/08/00 $1.071100 $1.062800
04/08/00 $1.059200 $1.051200
31/07/00 $1.064400 $1.056400
21/07/00 $1.068400 $1.060300
14/07/00 $1.067300 $1.059100
07/07/00 $1.068200 $1.060300
30/06/00 $1.035100 $1.027200
23/06/00 $1.037700 $1.029600
16/06/00 $1.039600 $1.031700
09/06/00 $1.038200 $1.030200
31/05/00 $1.035900 $1.027700
26/05/00 $1.034800 $1.026700
19/05/00 $1.036300 $1.028200
12/05/00 $1.025400 $1.017600
05/05/00 $1.026700 $1.018600
30/04/00 $1.023800 $1.015900
20/04/00 $1.028200 $1.020300
14/04/00 $1.026200 $1.018400
07/04/00 $1.036300 $1.028200
31/03/00 $1.014300 $1.006200
24/03/00 $1.011100 $1.003300
17/03/00 $1.013700 $1.006400
10/03/00 $1.003100 $0.995900
03/03/00 $0.998300 $0.991100
29/02/00 $1.018500 $1.011000
18/02/00 $0.986900 $0.978700
11/02/00 $0.979800 $0.971900
04/02/00 $0.979800 $0.972000
31/01/00 $0.974200 $0.967400
21/01/00 $0.966700 $0.959300
14/01/00 $0.970300 $0.962700
07/01/00 $0.973100 $0.966100
31/12/99 $1.002500 $0.994400
21/12/99 $0.991200 $0.983700
17/12/99 $0.993800 $0.985900
10/12/99 $0.994900 $0.990900
03/12/99 $0.990300 $0.986300
30/11/99 $0.989400 $0.981400
19/11/99 $0.996600 $0.988200
12/11/99 $1.009300 $1.000600
05/11/99 $0.990400 $0.982700
31/10/99 $0.994100 $0.987100
22/10/99 $0.985500 $0.980200
15/10/99 $0.980700 $0.977300
08/10/99 $0.985200 $0.979500
30/09/99 $0.993300 $0.988000
24/09/99 $1.000600 $0.992300
17/09/99 $0.998500 $0.995800
10/09/99 $1.005200 $0.999000
03/09/99 $0.996900 $0.990800
31/08/99 $0.977100 $0.977100
20/08/99 $1.000300 $1.000300
13/08/99 $1.000300 $1.000300
06/08/99 $0.999700 $0.999700
31/07/99 $1.000000 $1.000000
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