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.
Aberdeen Aust Small Companies Fund
| Application Date | Application Price | Redemption Price |
|---|---|---|
| 27/08/10 | $2.150300 | $2.139700 |
| 24/08/10 | $2.125600 | $2.115100 |
| 20/08/10 | $2.126000 | $2.115400 |
| 17/08/10 | $2.148100 | $2.137500 |
| 13/08/10 | $2.132800 | $2.122300 |
| 10/08/10 | $2.146500 | $2.135900 |
| 06/08/10 | $2.153600 | $2.143000 |
| 03/08/10 | $2.140700 | $2.130200 |
| 31/07/10 | $2.110300 | $2.099900 |
| 27/07/10 | $2.136600 | $2.126000 |
| 23/07/10 | $2.132700 | $2.122200 |
| 20/07/10 | $2.119200 | $2.108800 |
| 16/07/10 | $2.111000 | $2.100500 |
| 13/07/10 | $2.090500 | $2.080100 |
| 09/07/10 | $2.093900 | $2.083500 |
| 06/07/10 | $2.085600 | $2.075200 |
| 02/07/10 | $2.090600 | $2.080200 |
| 30/06/10 | $2.100400 | $2.090100 |
| 25/06/10 | $2.129400 | $2.118900 |
| 22/06/10 | $2.165600 | $2.154800 |
| 18/06/10 | $2.171800 | $2.161300 |
| 15/06/10 | $2.150300 | $2.139900 |
| 11/06/10 | $2.125400 | $2.115000 |
| 08/06/10 | $2.106600 | $2.096000 |
| 04/06/10 | $2.122100 | $2.111300 |
| 31/05/10 | $2.125700 | $2.115100 |
| 25/05/10 | $2.074200 | $2.063800 |
| 21/05/10 | $2.100500 | $2.090000 |
| 18/05/10 | $2.142000 | $2.131400 |
| 14/05/10 | $2.193700 | $2.182700 |
| 11/05/10 | $2.145200 | $2.134500 |
| 07/05/10 | $2.115000 | $2.104500 |
| 04/05/10 | $2.173600 | $2.162900 |
| 30/04/10 | $2.195500 | $2.184600 |
| 27/04/10 | $2.226000 | $2.215000 |
| 23/04/10 | $2.228100 | $2.217100 |
| 20/04/10 | $2.220300 | $2.209300 |
| 16/04/10 | $2.233300 | $2.222100 |
| 13/04/10 | $2.217300 | $2.206300 |
| 09/04/10 | $2.207900 | $2.197000 |
| 06/04/10 | $2.190700 | $2.179900 |
| 02/04/10 | $2.164800 | $2.154300 |
| 31/03/10 | $2.164800 | $2.154300 |
| 26/03/10 | $2.162100 | $2.151600 |
| 23/03/10 | $2.147500 | $2.137000 |
| 19/03/10 | $2.142400 | $2.132000 |
| 16/03/10 | $2.096500 | $2.086200 |
| 12/03/10 | $2.099800 | $2.089600 |
| 09/03/10 | $2.101900 | $2.091600 |
| 05/03/10 | $2.082700 | $2.072300 |
| 02/03/10 | $2.066200 | $2.056000 |
| 28/02/10 | $2.046000 | $2.035900 |
| 23/02/10 | $2.052600 | $2.042500 |
| 19/02/10 | $2.026400 | $2.016500 |
| 16/02/10 | $2.008900 | $1.999000 |
| 12/02/10 | $2.025300 | $2.015400 |
| 09/02/10 | $1.987800 | $1.978000 |
| 05/02/10 | $1.999000 | $1.988900 |
| 02/02/10 | $1.997600 | $1.987500 |
| 31/01/10 | $1.999000 | $1.989000 |
| 26/01/10 | $2.027000 | $2.016800 |
| 22/01/10 | $2.042300 | $2.032100 |
| 19/01/10 | $2.063200 | $2.052800 |
| 15/01/10 | $2.091000 | $2.080500 |
| 12/01/10 | $2.085500 | $2.075000 |
| 08/01/10 | $2.089100 | $2.078600 |
| 05/01/10 | $2.085100 | $2.074700 |
| 31/12/09 | $2.080400 | $2.070000 |
| 29/12/09 | $2.069300 | $2.059100 |
| 23/12/09 | $2.049200 | $2.039000 |
| 18/12/09 | $2.018700 | $2.008600 |
| 15/12/09 | $2.009000 | $1.999000 |
| 11/12/09 | $2.008000 | $1.998000 |
| 08/12/09 | $2.020500 | $2.010400 |
| 04/12/09 | $2.028000 | $2.017600 |
| 30/11/09 | $2.039100 | $2.029100 |
| 27/11/09 | $2.030600 | $2.010600 |
| 24/11/09 | $2.075500 | $2.055100 |
| 20/11/09 | $2.051100 | $2.031000 |
| 17/11/09 | $2.075600 | $2.054500 |
| 13/11/09 | $2.067300 | $2.046500 |
| 10/11/09 | $2.053300 | $2.032600 |
| 06/11/09 | $2.012300 | $1.991900 |
| 03/11/09 | $1.994500 | $1.974500 |
| 31/10/09 | $2.017700 | $1.997400 |
| 27/10/09 | $2.053300 | $2.032900 |
| 23/10/09 | $2.087200 | $2.066400 |
| 20/10/09 | $2.083200 | $2.062500 |
| 16/10/09 | $2.067300 | $2.046300 |
| 13/10/09 | $2.062100 | $2.041300 |
| 09/10/09 | $2.057000 | $2.036700 |
| 06/10/09 | $2.030400 | $2.010400 |
| 02/10/09 | $2.028700 | $2.008700 |
| 30/09/09 | $2.059600 | $2.039200 |
| 25/09/09 | $2.063900 | $2.043300 |
| 22/09/09 | $2.053000 | $2.032600 |
| 18/09/09 | $2.051200 | $2.030900 |
| 15/09/09 | $2.015600 | $1.995700 |
| 11/09/09 | $2.021500 | $2.001600 |
| 08/09/09 | $1.995900 | $1.976200 |
| 04/09/09 | $1.954900 | $1.935600 |
| 31/08/09 | $1.978600 | $1.959000 |
| 28/08/09 | $1.980800 | $1.961400 |
| 25/08/09 | $1.993600 | $1.974200 |
| 21/08/09 | $1.988900 | $1.969600 |
| 18/08/09 | $1.971200 | $1.952100 |
| 14/08/09 | $1.986500 | $1.967200 |
| 11/08/09 | $1.963600 | $1.944300 |
| 07/08/09 | $1.939800 | $1.920800 |
| 04/08/09 | $1.922600 | $1.903700 |
| 31/07/09 | $1.914600 | $1.895800 |
| 28/07/09 | $1.886000 | $1.867600 |
| 24/07/09 | $1.872800 | $1.854400 |
| 21/07/09 | $1.880000 | $1.861600 |
| 17/07/09 | $1.874000 | $1.855600 |
| 14/07/09 | $1.860100 | $1.841900 |
| 10/07/09 | $1.842300 | $1.824300 |
| 07/07/09 | $1.849300 | $1.831100 |
| 03/07/09 | $1.867100 | $1.848800 |
| 30/06/09 | $1.904600 | $1.884900 |
| 26/06/09 | $1.894700 | $1.875200 |
| 23/06/09 | $1.903300 | $1.883600 |
| 19/06/09 | $1.891800 | $1.872200 |
| 16/06/09 | $1.920300 | $1.900600 |
| 12/06/09 | $1.937900 | $1.917900 |
| 09/06/09 | $1.907200 | $1.887500 |
| 05/06/09 | $1.919400 | $1.900000 |
| 02/06/09 | $1.916800 | $1.897800 |
| 31/05/09 | $1.868400 | $1.849700 |
| 26/05/09 | $1.852100 | $1.833700 |
| 22/05/09 | $1.834600 | $1.816400 |
| 19/05/09 | $1.834500 | $1.816300 |
| 15/05/09 | $1.827900 | $1.810100 |
| 12/05/09 | $1.876800 | $1.858600 |
| 08/05/09 | $1.888600 | $1.870200 |
| 05/05/09 | $1.897200 | $1.878700 |
| 30/04/09 | $1.855500 | $1.837400 |
| 28/04/09 | $1.734700 | $1.717700 |
| 24/04/09 | $1.730900 | $1.713900 |
| 21/04/09 | $1.734200 | $1.717100 |
| 17/04/09 | $1.774200 | $1.756800 |
| 14/04/09 | $1.756400 | $1.739100 |
| 10/04/09 | $1.734500 | $1.717300 |
| 07/04/09 | $1.745900 | $1.728700 |
| 03/04/09 | $1.746000 | $1.728800 |
| 31/03/09 | $1.712600 | $1.695800 |
| 27/03/09 | $1.720300 | $1.703400 |
| 24/03/09 | $1.680700 | $1.663900 |
| 20/03/09 | $1.639900 | $1.623600 |
| 17/03/09 | $1.652200 | $1.635800 |
| 13/03/09 | $1.609200 | $1.593400 |
| 10/03/09 | $1.580700 | $1.565000 |
| 06/03/09 | $1.586100 | $1.570400 |
| 03/03/09 | $1.591900 | $1.576200 |
| 28/02/09 | $1.622400 | $1.606400 |
| 24/02/09 | $1.602300 | $1.586500 |
| 20/02/09 | $1.621400 | $1.605500 |
| 17/02/09 | $1.632600 | $1.616500 |
| 13/02/09 | $1.645500 | $1.629400 |
| 10/02/09 | $1.608900 | $1.593000 |
| 06/02/09 | $1.608200 | $1.592500 |
| 03/02/09 | $1.626100 | $1.610100 |
| 31/01/09 | $1.630800 | $1.614800 |
| 27/01/09 | $1.612100 | $1.596100 |
| 23/01/09 | $1.600200 | $1.584400 |
| 20/01/09 | $1.625700 | $1.609500 |
| 16/01/09 | $1.635400 | $1.619000 |
| 13/01/09 | $1.660100 | $1.643400 |
| 09/01/09 | $1.677100 | $1.660300 |
| 06/01/09 | $1.683600 | $1.666700 |
| 31/12/08 | $1.686400 | $1.669700 |
| 29/12/08 | $1.636400 | $1.620100 |
| 24/12/08 | $1.623800 | $1.607600 |
| 22/12/08 | $1.609700 | $1.593700 |
| 19/12/08 | $1.613400 | $1.597200 |
| 16/12/08 | $1.614300 | $1.598300 |
| 12/12/08 | $1.613500 | $1.597500 |
| 09/12/08 | $1.621000 | $1.605000 |
| 05/12/08 | $1.594000 | $1.578200 |
| 02/12/08 | $1.624500 | $1.608700 |
| 30/11/08 | $1.657700 | $1.641400 |
| 25/11/08 | $1.647300 | $1.630600 |
| 21/11/08 | $1.626300 | $1.610300 |
| 18/11/08 | $1.671800 | $1.655300 |
| 14/11/08 | $1.728300 | $1.710900 |
| 11/11/08 | $1.781000 | $1.763000 |
| 07/11/08 | $1.816100 | $1.798300 |
| 04/11/08 | $1.879000 | $1.860600 |
| 31/10/08 | $1.808200 | $1.790700 |
| 28/10/08 | $1.701700 | $1.685200 |
| 24/10/08 | $1.782400 | $1.765000 |
| 21/10/08 | $1.927700 | $1.908100 |
| 17/10/08 | $1.898500 | $1.879900 |
| 14/10/08 | $2.013700 | $1.993900 |
| 10/10/08 | $1.921200 | $1.901900 |
| 07/10/08 | $2.135700 | $2.114400 |
| 03/10/08 | $2.205700 | $2.183700 |
| 30/09/08 | $2.223300 | $2.200900 |
| 26/09/08 | $2.302300 | $2.279700 |
| 23/09/08 | $2.323300 | $2.301000 |
| 19/09/08 | $2.316400 | $2.294000 |
| 16/09/08 | $2.293600 | $2.271000 |
| 12/09/08 | $2.373000 | $2.349600 |
| 09/09/08 | $2.405000 | $2.381400 |
| 05/09/08 | $2.380400 | $2.357000 |
| 02/09/08 | $2.457800 | $2.433500 |
| 31/08/08 | $2.432700 | $2.408700 |
| 26/08/08 | $2.376400 | $2.352800 |
| 22/08/08 | $2.343700 | $2.320400 |
| 19/08/08 | $2.298700 | $2.275900 |
| 15/08/08 | $2.319300 | $2.296200 |
| 12/08/08 | $2.298900 | $2.276000 |
| 08/08/08 | $2.301300 | $2.278300 |
| 05/08/08 | $2.283700 | $2.260900 |
| 31/07/08 | $2.333600 | $2.310400 |
| 29/07/08 | $2.295800 | $2.272900 |
| 25/07/08 | $2.309700 | $2.286700 |
| 22/07/08 | $2.317500 | $2.294500 |
| 18/07/08 | $2.293100 | $2.270300 |
| 15/07/08 | $2.309300 | $2.286300 |
| 11/07/08 | $2.329100 | $2.305900 |
| 08/07/08 | $2.337200 | $2.313900 |
| 04/07/08 | $2.379100 | $2.355300 |
| 01/07/08 | $2.418700 | $2.394500 |
| 30/06/08 | $2.436100 | $2.411800 |
| 27/06/08 | $2.436000 | $2.411700 |
| 24/06/08 | $2.484400 | $2.459600 |
| 20/06/08 | $2.483900 | $2.459100 |
| 17/06/08 | $2.501800 | $2.476900 |
| 13/06/08 | $2.511400 | $2.486400 |
| 10/06/08 | $2.542400 | $2.517100 |
| 06/06/08 | $2.580200 | $2.554500 |
| 03/06/08 | $2.617300 | $2.591300 |
| 31/05/08 | $2.637600 | $2.611400 |
| 27/05/08 | $2.621800 | $2.595800 |
| 23/05/08 | $2.625800 | $2.599700 |
| 20/05/08 | $2.656300 | $2.629800 |
| 16/05/08 | $2.650100 | $2.623700 |
| 13/05/08 | $2.612400 | $2.586300 |
| 09/05/08 | $2.629700 | $2.603500 |
| 06/05/08 | $2.612500 | $2.586600 |
| 02/05/08 | $2.582000 | $2.556400 |
| 30/04/08 | $2.563700 | $2.538100 |
| 25/04/08 | $2.562800 | $2.537200 |
| 22/04/08 | $2.571700 | $2.546200 |
| 18/04/08 | $2.542400 | $2.517200 |
| 15/04/08 | $2.533300 | $2.508000 |
| 11/04/08 | $2.555100 | $2.529600 |
| 08/04/08 | $2.576300 | $2.550700 |
| 04/04/08 | $2.561100 | $2.535600 |
| 01/04/08 | $2.527400 | $2.502200 |
| 31/03/08 | $2.527900 | $2.502700 |
| 28/03/08 | $2.523400 | $2.498200 |
| 25/03/08 | $2.485900 | $2.461100 |
| 21/03/08 | $2.462800 | $2.438200 |
| 18/03/08 | $2.476700 | $2.452000 |
| 14/03/08 | $2.529500 | $2.504400 |
| 11/03/08 | $2.506600 | $2.481600 |
| 07/03/08 | $2.590100 | $2.564300 |
| 04/03/08 | $2.639000 | $2.612800 |
| 29/02/08 | $2.685000 | $2.658300 |
| 26/02/08 | $2.673400 | $2.646800 |
| 22/02/08 | $2.677800 | $2.651200 |
| 19/02/08 | $2.638400 | $2.612000 |
| 15/02/08 | $2.679400 | $2.652800 |
| 12/02/08 | $2.683600 | $2.657000 |
| 08/02/08 | $2.749000 | $2.721600 |
| 05/02/08 | $2.795600 | $2.767800 |
| 31/01/08 | $2.746000 | $2.718600 |
| 29/01/08 | $2.753400 | $2.726000 |
| 25/01/08 | $2.789800 | $2.762000 |
| 22/01/08 | $2.640100 | $2.613900 |
| 18/01/08 | $2.850800 | $2.822500 |
| 15/01/08 | $2.968900 | $2.939400 |
| 11/01/08 | $3.013100 | $2.983200 |
| 08/01/08 | $3.099500 | $3.068600 |
| 04/01/08 | $3.161934 | $3.130500 |
| 31/12/07 | $3.141800 | $3.110600 |
| 21/12/07 | $3.086700 | $3.056000 |
| 18/12/07 | $3.047000 | $3.016700 |
| 14/12/07 | $3.166100 | $3.134500 |
| 11/12/07 | $3.198200 | $3.166400 |
| 07/12/07 | $3.194300 | $3.162500 |
| 04/12/07 | $3.175300 | $3.143700 |
| 30/11/07 | $3.175000 | $3.143400 |
| 27/11/07 | $3.139400 | $3.108100 |
| 23/11/07 | $3.115000 | $3.084100 |
| 20/11/07 | $3.177200 | $3.145600 |
| 16/11/07 | $3.182400 | $3.150700 |
| 13/11/07 | $3.150200 | $3.118800 |
| 09/11/07 | $3.201900 | $3.170000 |
| 06/11/07 | $3.243500 | $3.211200 |
| 02/11/07 | $3.245800 | $3.213500 |
| 31/10/07 | $3.265700 | $3.233200 |
| 26/10/07 | $3.232500 | $3.200300 |
| 23/10/07 | $3.230700 | $3.198500 |
| 19/10/07 | $3.246700 | $3.214400 |
| 16/10/07 | $3.201500 | $3.169600 |
| 12/10/07 | $3.190900 | $3.159100 |
| 09/10/07 | $3.147800 | $3.116500 |
| 05/10/07 | $3.149200 | $3.117900 |
| 02/10/07 | $3.155100 | $3.123700 |
| 30/09/07 | $3.137700 | $3.106500 |
| 25/09/07 | $3.077800 | $3.047200 |
| 21/09/07 | $3.054200 | $3.023800 |
| 18/09/07 | $3.020600 | $2.990500 |
| 14/09/07 | $3.028500 | $2.998400 |
| 11/09/07 | $3.025800 | $2.995700 |
| 07/09/07 | $3.026600 | $2.996500 |
| 04/09/07 | $3.018900 | $2.988800 |
| 31/08/07 | $3.026600 | $2.996500 |
| 28/08/07 | $2.995900 | $2.966100 |
| 24/08/07 | $2.953557 | $2.924200 |
| 21/08/07 | $2.913521 | $2.884600 |
| 17/08/07 | $2.832700 | $2.804500 |
| 14/08/07 | $3.017700 | $2.987700 |
| 10/08/07 | $3.070232 | $3.039700 |
| 07/08/07 | $3.092200 | $3.061400 |
| 03/08/07 | $3.129000 | $3.097800 |
| 31/07/07 | $3.202300 | $3.170400 |
| 27/07/07 | $3.171500 | $3.140000 |
| 24/07/07 | $3.260400 | $3.227900 |
| 20/07/07 | $3.251500 | $3.219100 |
| 17/07/07 | $3.243283 | $3.211000 |
| 13/07/07 | $3.237163 | $3.204900 |
| 10/07/07 | $3.228159 | $3.196000 |
| 06/07/07 | $3.234059 | $3.201900 |
| 03/07/07 | $3.227600 | $3.195400 |
| 30/06/07 | $3.240400 | $3.208100 |
| 26/06/07 | $3.205692 | $3.173700 |
| 22/06/07 | $3.204993 | $3.173100 |
| 19/06/07 | $3.191200 | $3.159500 |
| 15/06/07 | $3.188400 | $3.156700 |
| 12/06/07 | $3.188000 | $3.156300 |
| 08/06/07 | $3.159729 | $3.128300 |
| 05/06/07 | $3.214200 | $3.182200 |
| 31/05/07 | $3.188131 | $3.156400 |
| 29/05/07 | $3.164200 | $3.132600 |
| 25/05/07 | $3.168400 | $3.136900 |
| 22/05/07 | $3.184000 | $3.152400 |
| 18/05/07 | $3.183346 | $3.151700 |
| 15/05/07 | $3.164758 | $3.133300 |
| 11/05/07 | $3.156700 | $3.125300 |
| 08/05/07 | $3.151876 | $3.120500 |
| 04/05/07 | $3.159278 | $3.127800 |
| 30/04/07 | $3.102400 | $3.071500 |
| 24/04/07 | $3.102000 | $3.071100 |
| 20/04/07 | $3.092000 | $3.061300 |
| 17/04/07 | $3.085928 | $3.055200 |
| 13/04/07 | $3.096900 | $3.066100 |
| 10/04/07 | $3.081400 | $3.050800 |
| 06/04/07 | $3.077000 | $3.046400 |
| 03/04/07 | $3.052800 | $3.022400 |
| 31/03/07 | $3.051500 | $3.021100 |
| 27/03/07 | $3.028000 | $2.997900 |
| 23/03/07 | $3.008400 | $2.978400 |
| 20/03/07 | $2.990500 | $2.960700 |
| 16/03/07 | $2.969200 | $2.939700 |
| 13/03/07 | $2.983100 | $2.953500 |
| 09/03/07 | $2.978100 | $2.948500 |
| 06/03/07 | $2.955100 | $2.925700 |
| 02/03/07 | $2.993329 | $2.963500 |
| 28/02/07 | $3.009817 | $2.979900 |
| 23/02/07 | $3.081388 | $3.050700 |
| 20/02/07 | $3.068196 | $3.037700 |
| 16/02/07 | $3.081291 | $3.050700 |
| 13/02/07 | $3.070500 | $3.040000 |
| 09/02/07 | $3.057700 | $3.027300 |
| 06/02/07 | $3.031000 | $3.000900 |
| 02/02/07 | $3.035300 | $3.005100 |
| 31/01/07 | $3.018000 | $2.988000 |
| 26/01/07 | $3.003300 | $2.973400 |
| 23/01/07 | $2.980500 | $2.950800 |
| 19/01/07 | $2.953500 | $2.924100 |
| 16/01/07 | $2.934500 | $2.905300 |
| 12/01/07 | $2.905500 | $2.876600 |
| 09/01/07 | $2.890000 | $2.861200 |
| 05/01/07 | $2.870000 | $2.841500 |
| 31/12/06 | $2.883600 | $2.854900 |
| 22/12/06 | $2.865700 | $2.837200 |
| 19/12/06 | $2.859900 | $2.831500 |
| 15/12/06 | $2.846600 | $2.818300 |
| 12/12/06 | $2.818500 | $2.790500 |
| 08/12/06 | $2.800100 | $2.772300 |
| 05/12/06 | $2.784800 | $2.757100 |
| 30/11/06 | $2.799700 | $2.771900 |
| 28/11/06 | $2.770200 | $2.742600 |
| 24/11/06 | $2.785700 | $2.757900 |
| 21/11/06 | $2.762900 | $2.735400 |
| 17/11/06 | $2.751200 | $2.723800 |
| 14/11/06 | $2.740500 | $2.713300 |
| 10/11/06 | $2.737100 | $2.709800 |
| 07/11/06 | $2.740500 | $2.713300 |
| 03/11/06 | $2.722100 | $2.695100 |
| 31/10/06 | $2.720800 | $2.693800 |
| 27/10/06 | $2.707900 | $2.681000 |
| 24/10/06 | $2.698700 | $2.671900 |
| 20/10/06 | $2.694200 | $2.667500 |
| 17/10/06 | $2.679400 | $2.652800 |
| 13/10/06 | $2.670000 | $2.643300 |
| 10/10/06 | $2.651100 | $2.624700 |
| 06/10/06 | $2.636600 | $2.610300 |
| 03/10/06 | $2.605400 | $2.579500 |
| 30/09/06 | $2.597100 | $2.571300 |
| 26/09/06 | $2.554000 | $2.528600 |
| 22/09/06 | $2.547000 | $2.521700 |
| 19/09/06 | $2.556100 | $2.530700 |
| 15/09/06 | $2.547300 | $2.522000 |
| 12/09/06 | $2.495200 | $2.470400 |
| 08/09/06 | $2.524000 | $2.498800 |
| 05/09/06 | $2.533800 | $2.508600 |
| 31/08/06 | $2.512900 | $2.487900 |
| 29/08/06 | $2.491000 | $2.466200 |
| 25/08/06 | $2.492800 | $2.468000 |
| 22/08/06 | $2.476200 | $2.451600 |
| 18/08/06 | $2.471500 | $2.446900 |
| 15/08/06 | $2.450400 | $2.426100 |
| 11/08/06 | $2.446700 | $2.422300 |
| 08/08/06 | $2.435400 | $2.411100 |
| 04/08/06 | $2.433500 | $2.409200 |
| 31/07/06 | $2.435900 | $2.411600 |
| 25/07/06 | $2.448300 | $2.423800 |
| 21/07/06 | $2.448300 | $2.423900 |
| 18/07/06 | $2.439300 | $2.414900 |
| 14/07/06 | $2.451000 | $2.429300 |
| 11/07/06 | $2.477100 | $2.454900 |
| 07/07/06 | $2.466100 | $2.444100 |
| 04/07/06 | $2.459700 | $2.437800 |
| 30/06/06 | $2.452400 | $2.427400 |
| 27/06/06 | $2.433600 | $2.408600 |
| 23/06/06 | $2.435400 | $2.410700 |
| 20/06/06 | $2.433000 | $2.408300 |
| 16/06/06 | $2.453000 | $2.428100 |
| 13/06/06 | $2.434400 | $2.409700 |
| 09/06/06 | $2.448000 | $2.423200 |
| 06/06/06 | $2.456200 | $2.431300 |
| 02/06/06 | $2.452500 | $2.427600 |
| 31/05/06 | $2.440300 | $2.414800 |
| 26/05/06 | $2.434800 | $2.409700 |
| 23/05/06 | $2.415000 | $2.389000 |
| 19/05/06 | $2.469400 | $2.443900 |
| 16/05/06 | $2.483300 | $2.455100 |
| 12/05/06 | $2.520400 | $2.489600 |
| 09/05/06 | $2.517900 | $2.491800 |
| 05/05/06 | $2.467200 | $2.442100 |
| 02/05/06 | $2.465200 | $2.440200 |
| 30/04/06 | $2.489900 | $2.464800 |
| 25/04/06 | $2.477900 | $2.452700 |
| 21/04/06 | $2.473800 | $2.448800 |
| 18/04/06 | $2.464900 | $2.439900 |
| 14/04/06 | $2.465100 | $2.440100 |
| 11/04/06 | $2.469300 | $2.444500 |
| 07/04/06 | $2.487700 | $2.462600 |
| 04/04/06 | $2.480800 | $2.456000 |
| 31/03/06 | $2.489100 | $2.464200 |
| 28/03/06 | $2.492000 | $2.467000 |
| 24/03/06 | $2.479600 | $2.454500 |
| 21/03/06 | $2.461200 | $2.436500 |
| 17/03/06 | $2.454300 | $2.429600 |
| 14/03/06 | $2.438300 | $2.413800 |
| 10/03/06 | $2.425900 | $2.401100 |
| 07/03/06 | $2.408000 | $2.383500 |
| 03/03/06 | $2.393500 | $2.369500 |
| 28/02/06 | $2.390200 | $2.366400 |
| 24/02/06 | $2.351700 | $2.328100 |
| 21/02/06 | $2.331800 | $2.308600 |
| 17/02/06 | $2.318500 | $2.295300 |
| 14/02/06 | $2.330800 | $2.307400 |
| 10/02/06 | $2.317800 | $2.294600 |
| 07/02/06 | $2.305100 | $2.282100 |
| 03/02/06 | $2.300500 | $2.277400 |
| 31/01/06 | $2.310100 | $2.287000 |
| 27/01/06 | $2.308100 | $2.285000 |
| 24/01/06 | $2.287900 | $2.265100 |
| 20/01/06 | $2.301500 | $2.278600 |
| 17/01/06 | $2.289900 | $2.267400 |
| 13/01/06 | $2.289200 | $2.277800 |
| 10/01/06 | $2.272400 | $2.261000 |
| 06/01/06 | $2.272400 | $2.261100 |
| 31/12/05 | $2.255100 | $2.243700 |
| 21/12/05 | $2.219600 | $2.208300 |
| 16/12/05 | $2.234100 | $2.222900 |
| 13/12/05 | $2.232900 | $2.221800 |
| 09/12/05 | $2.230400 | $2.219200 |
| 06/12/05 | $2.246300 | $2.235000 |
| 02/12/05 | $2.248900 | $2.237700 |
| 30/11/05 | $2.252200 | $2.240800 |
| 25/11/05 | $2.242000 | $2.230700 |
| 22/11/05 | $2.226000 | $2.214700 |
| 18/11/05 | $2.223400 | $2.212200 |
| 15/11/05 | $2.204900 | $2.193700 |
| 11/11/05 | $2.197600 | $2.186500 |
| 08/11/05 | $2.204800 | $2.193700 |
| 04/11/05 | $2.203500 | $2.192300 |
| 31/10/05 | $2.207800 | $2.197800 |
| 25/10/05 | $2.188300 | $2.178400 |
| 21/10/05 | $2.173300 | $2.163700 |
| 18/10/05 | $2.214400 | $2.204500 |
| 14/10/05 | $2.201600 | $2.191700 |
| 11/10/05 | $2.207500 | $2.197400 |
| 06/10/05 | $2.202900 | $2.192800 |
| 30/09/05 | $2.271200 | $2.260700 |
| 27/09/05 | $2.264700 | $2.254300 |
| 23/09/05 | $2.261800 | $2.251300 |
| 20/09/05 | $2.254100 | $2.243900 |
| 16/09/05 | $2.240400 | $2.230100 |
| 13/09/05 | $2.232700 | $2.222500 |
| 09/09/05 | $2.219800 | $2.209500 |
| 06/09/05 | $2.202700 | $2.192500 |
| 02/09/05 | $2.204400 | $2.194200 |
| 31/08/05 | $2.183400 | $2.173200 |
| 26/08/05 | $2.177100 | $2.167100 |
| 23/08/05 | $2.177400 | $2.167400 |
| 19/08/05 | $2.177300 | $2.167000 |
| 16/08/05 | $2.172300 | $2.162400 |
| 12/08/05 | $2.163600 | $2.153600 |
| 09/08/05 | $2.140800 | $2.130800 |
| 05/08/05 | $2.131200 | $2.121600 |
| 02/08/05 | $2.136100 | $2.126700 |
| 31/07/05 | $2.131100 | $2.121700 |
| 26/07/05 | $2.122100 | $2.112700 |
| 22/07/05 | $2.104200 | $2.095300 |
| 19/07/05 | $2.077100 | $2.068300 |
| 15/07/05 | $2.081700 | $2.072900 |
| 12/07/05 | $2.067400 | $2.058600 |
| 08/07/05 | $2.051600 | $2.043000 |
| 05/07/05 | $2.075200 | $2.066500 |
| 30/06/05 | $2.086500 | $2.077600 |
| 28/06/05 | $2.075700 | $2.067000 |
| 24/06/05 | $2.058400 | $2.049600 |
| 21/06/05 | $2.060300 | $2.051400 |
| 17/06/05 | $2.068100 | $2.059300 |
| 14/06/05 | $2.043200 | $2.034400 |
| 10/06/05 | $2.037200 | $2.028500 |
| 07/06/05 | $2.011400 | $2.002800 |
| 03/06/05 | $2.004100 | $1.995600 |
| 31/05/05 | $1.976800 | $1.968400 |
| 27/05/05 | $1.965100 | $1.956900 |
| 24/05/05 | $1.938800 | $1.930700 |
| 20/05/05 | $1.926600 | $1.918600 |
| 17/05/05 | $1.905800 | $1.898100 |
| 13/05/05 | $1.916600 | $1.908800 |
| 10/05/05 | $1.902700 | $1.894900 |
| 06/05/05 | $1.911500 | $1.903600 |
| 03/05/05 | $1.929700 | $1.921600 |
| 30/04/05 | $1.938400 | $1.930200 |
| 26/04/05 | $1.965300 | $1.956800 |
| 22/04/05 | $1.974100 | $1.965500 |
| 19/04/05 | $1.982100 | $1.973300 |
| 15/04/05 | $1.992500 | $1.983700 |
| 12/04/05 | $2.051800 | $2.042600 |
| 08/04/05 | $2.062200 | $2.052800 |
| 05/04/05 | $2.050500 | $2.041100 |
| 31/03/05 | $2.057900 | $2.048200 |
| 25/03/05 | $2.086000 | $2.076900 |
| 22/03/05 | $2.107400 | $2.098100 |
| 18/03/05 | $2.116900 | $2.107500 |
| 15/03/05 | $2.105200 | $2.096000 |
| 11/03/05 | $2.099500 | $2.090000 |
| 08/03/05 | $2.102300 | $2.092900 |
| 04/03/05 | $2.085700 | $2.076200 |
| 28/02/05 | $2.082900 | $2.072900 |
| 22/02/05 | $2.113200 | $2.102800 |
| 18/02/05 | $2.121900 | $2.111500 |
| 15/02/05 | $2.125900 | $2.116800 |
| 11/02/05 | $2.122000 | $2.112100 |
| 08/02/05 | $2.142100 | $2.132100 |
| 04/02/05 | $2.135700 | $2.125800 |
| 31/01/05 | $2.128100 | $2.117800 |
| 25/01/05 | $2.129200 | $2.119000 |
| 21/01/05 | $2.129500 | $2.119200 |
| 18/01/05 | $2.139200 | $2.129300 |
| 14/01/05 | $2.138700 | $2.128700 |
| 11/01/05 | $2.129300 | $2.119600 |
| 07/01/05 | $2.115900 | $2.106100 |
| 31/12/04 | $2.107000 | $2.097100 |
| 24/12/04 | $2.088500 | $2.078800 |
| 21/12/04 | $2.080400 | $2.070500 |
| 17/12/04 | $2.073400 | $2.063200 |
| 14/12/04 | $2.061900 | $2.051700 |
| 10/12/04 | $2.061900 | $2.051800 |
| 07/12/04 | $2.087300 | $2.077400 |
| 03/12/04 | $2.095300 | $2.085300 |
| 30/11/04 | $2.085100 | $2.075000 |
| 26/11/04 | $2.073300 | $2.063000 |
| 23/11/04 | $2.064900 | $2.054600 |
| 19/11/04 | $2.077200 | $2.067200 |
| 16/11/04 | $2.068000 | $2.058000 |
| 12/11/04 | $2.074400 | $2.064100 |
| 09/11/04 | $2.056500 | $2.046100 |
| 05/11/04 | $2.051500 | $2.041400 |
| 02/11/04 | $2.030900 | $2.020800 |
| 31/10/04 | $2.023900 | $2.013700 |
| 26/10/04 | $2.009600 | $1.999800 |
| 22/10/04 | $2.004700 | $1.994900 |
| 19/10/04 | $1.981500 | $1.972000 |
| 15/10/04 | $1.969200 | $1.959800 |
| 12/10/04 | $1.949100 | $1.939600 |
| 08/10/04 | $1.934400 | $1.925100 |
| 05/10/04 | $1.924900 | $1.915800 |
| 30/09/04 | $1.919000 | $1.910100 |
| 28/09/04 | $1.889200 | $1.880400 |
| 24/09/04 | $1.889000 | $1.880300 |
| 21/09/04 | $1.885100 | $1.876500 |
| 17/09/04 | $1.869500 | $1.861200 |
| 14/09/04 | $1.859900 | $1.851200 |
| 10/09/04 | $1.834000 | $1.825300 |
| 07/09/04 | $1.832400 | $1.823700 |
| 03/09/04 | $1.839700 | $1.831000 |
| 31/08/04 | $1.841700 | $1.832800 |
| 24/08/04 | $1.819900 | $1.810800 |
| 20/08/04 | $1.800200 | $1.791300 |
| 17/08/04 | $1.796000 | $1.787200 |
| 13/08/04 | $1.787100 | $1.778400 |
| 10/08/04 | $1.800200 | $1.783400 |
| 06/08/04 | $1.810400 | $1.801700 |
| 03/08/04 | $1.811100 | $1.802200 |
| 31/07/04 | $1.798500 | $1.790700 |
| 27/07/04 | $1.771200 | $1.762700 |
| 23/07/04 | $1.768000 | $1.759500 |
| 20/07/04 | $1.752200 | $1.744000 |
| 16/07/04 | $1.756400 | $1.748300 |
| 13/07/04 | $1.755500 | $1.748200 |
| 09/07/04 | $1.754400 | $1.747300 |
| 06/07/04 | $1.740200 | $1.731900 |
| 30/06/04 | $1.714600 | $1.706500 |
| 25/06/04 | $1.715300 | $1.707100 |
| 22/06/04 | $1.693900 | $1.686100 |
| 18/06/04 | $1.686900 | $1.678900 |
| 15/06/04 | $1.687400 | $1.679300 |
| 11/06/04 | $1.684800 | $1.676600 |
| 08/06/04 | $1.691000 | $1.683600 |
| 04/06/04 | $1.675900 | $1.667300 |
| 31/05/04 | $1.660100 | $1.651800 |
| 25/05/04 | $1.616500 | $1.608700 |
| 21/05/04 | $1.624800 | $1.617100 |
| 18/05/04 | $1.632000 | $1.624500 |
| 14/05/04 | $1.641100 | $1.633300 |
| 11/05/04 | $1.645200 | $1.637300 |
| 07/05/04 | $1.662300 | $1.654000 |
| 04/05/04 | $1.660700 | $1.652600 |
| 30/04/04 | $1.679400 | $1.671100 |
| 27/04/04 | $1.687300 | $1.679200 |
| 23/04/04 | $1.677500 | $1.669300 |
| 20/04/04 | $1.695000 | $1.686800 |
| 16/04/04 | $1.682700 | $1.674500 |
| 09/04/04 | $1.663400 | $1.655300 |
| 06/04/04 | $1.665800 | $1.657500 |
| 02/04/04 | $1.654700 | $1.646900 |
| 31/03/04 | $1.644200 | $1.636600 |
| 26/03/04 | $1.643700 | $1.635900 |
| 23/03/04 | $1.638000 | $1.630600 |
| 19/03/04 | $1.642600 | $1.634900 |
| 16/03/04 | $1.633300 | $1.625800 |
| 12/03/04 | $1.648000 | $1.640400 |
| 09/03/04 | $1.661100 | $1.653600 |
| 05/03/04 | $1.659600 | $1.652300 |
| 02/03/04 | $1.656300 | $1.648700 |
| 29/02/04 | $1.665200 | $1.658400 |
| 24/02/04 | $1.670500 | $1.662700 |
| 20/02/04 | $1.681100 | $1.673000 |
| 17/02/04 | $1.673500 | $1.665700 |
| 13/02/04 | $1.670900 | $1.663100 |
| 10/02/04 | $1.648100 | $1.640600 |
| 06/02/04 | $1.636500 | $1.628800 |
| 03/02/04 | $1.621700 | $1.614100 |
| 31/01/04 | $1.638200 | $1.630400 |
| 27/01/04 | $1.634800 | $1.628500 |
| 23/01/04 | $1.636100 | $1.628900 |
| 20/01/04 | $1.615500 | $1.607500 |
| 16/01/04 | $1.600100 | $1.591900 |
| 13/01/04 | $1.595800 | $1.588200 |
| 09/01/04 | $1.589100 | $1.581200 |
| 06/01/04 | $1.572800 | $1.566300 |
| 31/12/03 | $1.566900 | $1.559600 |
| 19/12/03 | $1.540000 | $1.532900 |
| 16/12/03 | $1.537000 | $1.536600 |
| 12/12/03 | $1.537900 | $1.537900 |
| 09/12/03 | $1.538500 | $1.538500 |
