AustChoice Super / Unit prices / Managed funds
Disclaimer
AustChoice managed fund unit prices
Unit prices are generally calculated each week by the Trustee based on information obtained from third parties. The Trustee does not accept liability for the accuracy of the information provided by third parties. The application date is the date the current price was calculated. When a new price is calculated it will be updated on the website the next day.
AustChoice direct share unit prices
Unit prices are obtained from third parties and updated on the website as soon as practicable after they are received. The Trustee does not accept liability for the accuracy of the information provided by third parties. The application date is the date the current price was calculated
Delays to unit pricing
As part of our unit pricing process we require certain important information from underlying investment managers. At the end of each quarter, fund managers often take additional time to provide this information; therefore our unit pricing process is delayed. This delay is often extended at the end of the financial year.
We always recommence unit pricing as soon as possible once the required information has been received.
AMP Capital Enhanced Yield Fund-Class A
| Application Date | Application Price | Redemption Price |
|---|---|---|
| 27/08/10 | $1.261600 | $1.261600 |
| 24/08/10 | $1.260400 | $1.260400 |
| 20/08/10 | $1.260000 | $1.260000 |
| 17/08/10 | $1.259100 | $1.259100 |
| 13/08/10 | $1.259000 | $1.259000 |
| 10/08/10 | $1.258700 | $1.258700 |
| 06/08/10 | $1.258600 | $1.258600 |
| 03/08/10 | $1.258100 | $1.258100 |
| 31/07/10 | $1.258300 | $1.258300 |
| 27/07/10 | $1.255400 | $1.255400 |
| 23/07/10 | $1.253600 | $1.253600 |
| 20/07/10 | $1.253000 | $1.253000 |
| 16/07/10 | $1.252500 | $1.252500 |
| 13/07/10 | $1.269800 | $1.269800 |
| 09/07/10 | $1.268700 | $1.268700 |
| 06/07/10 | $1.267900 | $1.267900 |
| 02/07/10 | $1.266800 | $1.266800 |
| 30/06/10 | $1.267600 | $1.267600 |
| 25/06/10 | $1.270600 | $1.270600 |
| 22/06/10 | $1.272300 | $1.272300 |
| 18/06/10 | $1.271500 | $1.271500 |
| 15/06/10 | $1.269600 | $1.269600 |
| 11/06/10 | $1.269900 | $1.269900 |
| 08/06/10 | $1.269300 | $1.269300 |
| 04/06/10 | $1.270500 | $1.270500 |
| 31/05/10 | $1.270500 | $1.270500 |
| 25/05/10 | $1.270100 | $1.270100 |
| 21/05/10 | $1.270400 | $1.270400 |
| 18/05/10 | $1.272400 | $1.272400 |
| 14/05/10 | $1.285900 | $1.285900 |
| 11/05/10 | $1.285500 | $1.285500 |
| 07/05/10 | $1.286400 | $1.286400 |
| 04/05/10 | $1.285700 | $1.285700 |
| 30/04/10 | $1.284900 | $1.284900 |
| 27/04/10 | $1.282800 | $1.282800 |
| 23/04/10 | $1.282400 | $1.282400 |
| 20/04/10 | $1.281200 | $1.281200 |
| 16/04/10 | $1.280200 | $1.280200 |
| 13/04/10 | $1.279900 | $1.279900 |
| 09/04/10 | $1.279600 | $1.279600 |
| 06/04/10 | $1.279300 | $1.279300 |
| 02/04/10 | $1.277700 | $1.277700 |
| 31/03/10 | $1.277700 | $1.277700 |
| 26/03/10 | $1.277000 | $1.277000 |
| 23/03/10 | $1.276000 | $1.276000 |
| 19/03/10 | $1.275900 | $1.275900 |
| 16/03/10 | $1.273100 | $1.273100 |
| 12/03/10 | $1.272200 | $1.272200 |
| 09/03/10 | $1.332000 | $1.332000 |
| 05/03/10 | $1.331000 | $1.331000 |
| 02/03/10 | $1.329800 | $1.329800 |
| 28/02/10 | $1.329600 | $1.329600 |
| 23/02/10 | $1.328800 | $1.328800 |
| 19/02/10 | $1.328900 | $1.328900 |
| 16/02/10 | $1.328400 | $1.328400 |
| 12/02/10 | $1.328200 | $1.328200 |
| 09/02/10 | $1.327500 | $1.327500 |
| 05/02/10 | $1.327500 | $1.327500 |
| 02/02/10 | $1.326700 | $1.326700 |
| 31/01/10 | $1.327000 | $1.327000 |
| 26/01/10 | $1.325600 | $1.325600 |
| 22/01/10 | $1.325600 | $1.325600 |
| 19/01/10 | $1.325100 | $1.325100 |
| 15/01/10 | $1.324300 | $1.324300 |
| 12/01/10 | $1.322800 | $1.322800 |
| 08/01/10 | $1.320300 | $1.320300 |
| 05/01/10 | $1.317600 | $1.317600 |
| 31/12/09 | $1.315500 | $1.315500 |
| 29/12/09 | $1.313400 | $1.313400 |
| 23/12/09 | $1.312800 | $1.312800 |
| 18/12/09 | $1.310000 | $1.310000 |
| 15/12/09 | $1.309800 | $1.309800 |
| 11/12/09 | $1.308700 | $1.308700 |
| 08/12/09 | $1.308500 | $1.308500 |
| 04/12/09 | $1.307600 | $1.307600 |
| 30/11/09 | $1.306200 | $1.306200 |
| 27/11/09 | $1.306600 | $1.306600 |
| 24/11/09 | $1.306500 | $1.306500 |
| 20/11/09 | $1.306200 | $1.306200 |
| 17/11/09 | $1.305600 | $1.305600 |
| 13/11/09 | $1.305000 | $1.305000 |
| 10/11/09 | $1.304100 | $1.304100 |
| 06/11/09 | $1.303100 | $1.303100 |
| 03/11/09 | $1.303000 | $1.303000 |
| 31/10/09 | $1.302800 | $1.302800 |
| 27/10/09 | $1.302300 | $1.302300 |
| 23/10/09 | $1.301000 | $1.301000 |
| 20/10/09 | $1.300600 | $1.300600 |
| 16/10/09 | $1.299300 | $1.299300 |
| 13/10/09 | $1.318600 | $1.318600 |
| 09/10/09 | $1.317800 | $1.317800 |
| 06/10/09 | $1.325600 | $1.325600 |
| 02/10/09 | $1.324600 | $1.324600 |
| 30/09/09 | $1.323800 | $1.323800 |
| 25/09/09 | $1.322100 | $1.322100 |
| 22/09/09 | $1.320400 | $1.320400 |
| 18/09/09 | $1.320100 | $1.320100 |
| 15/09/09 | $1.317500 | $1.317500 |
| 11/09/09 | $1.316200 | $1.316200 |
| 08/09/09 | $1.315200 | $1.315200 |
| 04/09/09 | $1.315000 | $1.315000 |
| 31/08/09 | $1.314400 | $1.314400 |
| 28/08/09 | $1.314400 | $1.314400 |
| 25/08/09 | $1.313400 | $1.313400 |
| 21/08/09 | $1.312300 | $1.312300 |
| 18/08/09 | $1.311200 | $1.311200 |
| 14/08/09 | $1.311400 | $1.311400 |
| 11/08/09 | $1.305100 | $1.305100 |
| 07/08/09 | $1.303200 | $1.303200 |
| 04/08/09 | $1.297700 | $1.297700 |
| 31/07/09 | $1.297900 | $1.297900 |
| 28/07/09 | $1.296000 | $1.296000 |
| 24/07/09 | $1.293800 | $1.293800 |
| 21/07/09 | $1.291100 | $1.291100 |
| 17/07/09 | $1.289600 | $1.289600 |
| 14/07/09 | $1.288100 | $1.288100 |
| 10/07/09 | $1.287300 | $1.287300 |
| 07/07/09 | $1.286800 | $1.286800 |
| 03/07/09 | $1.286100 | $1.286100 |
| 30/06/09 | $1.285100 | $1.285100 |
| 26/06/09 | $1.284700 | $1.284700 |
| 23/06/09 | $1.284200 | $1.284200 |
| 19/06/09 | $1.286400 | $1.286400 |
| 16/06/09 | $1.284600 | $1.284600 |
| 12/06/09 | $1.283800 | $1.283800 |
| 09/06/09 | $1.277600 | $1.277600 |
| 05/06/09 | $1.276800 | $1.276800 |
| 02/06/09 | $1.272700 | $1.272700 |
| 31/05/09 | $1.271100 | $1.271100 |
| 26/05/09 | $1.274500 | $1.274500 |
| 22/05/09 | $1.273700 | $1.273700 |
| 19/05/09 | $1.272900 | $1.272900 |
| 15/05/09 | $1.272000 | $1.272000 |
| 12/05/09 | $1.267800 | $1.267800 |
| 08/05/09 | $1.267200 | $1.267200 |
| 05/05/09 | $1.264700 | $1.264700 |
| 30/04/09 | $1.263700 | $1.263700 |
| 28/04/09 | $1.261300 | $1.261300 |
| 24/04/09 | $1.260700 | $1.260700 |
| 21/04/09 | $1.255500 | $1.255500 |
| 17/04/09 | $1.254600 | $1.254600 |
| 14/04/09 | $1.252500 | $1.252500 |
| 10/04/09 | $1.251800 | $1.251800 |
| 07/04/09 | $1.246200 | $1.246200 |
| 03/04/09 | $1.251600 | $1.251600 |
| 31/03/09 | $1.253800 | $1.253800 |
| 27/03/09 | $1.252300 | $1.252300 |
| 24/03/09 | $1.250500 | $1.250500 |
| 20/03/09 | $1.251600 | $1.251600 |
| 17/03/09 | $1.251800 | $1.251800 |
| 13/03/09 | $1.250900 | $1.250900 |
| 10/03/09 | $1.250600 | $1.250600 |
| 06/03/09 | $1.250700 | $1.250700 |
| 03/03/09 | $1.254300 | $1.254300 |
| 28/02/09 | $1.255700 | $1.255700 |
| 24/02/09 | $1.257000 | $1.257000 |
| 20/02/09 | $1.257000 | $1.257000 |
| 17/02/09 | $1.258600 | $1.258600 |
| 13/02/09 | $1.255400 | $1.255400 |
| 10/02/09 | $1.258800 | $1.258800 |
| 06/02/09 | $1.258200 | $1.258200 |
| 03/02/09 | $1.258100 | $1.258100 |
| 31/01/09 | $1.257000 | $1.257000 |
| 27/01/09 | $1.256300 | $1.256300 |
| 23/01/09 | $1.256700 | $1.256700 |
| 20/01/09 | $1.256200 | $1.256200 |
| 16/01/09 | $1.253700 | $1.253700 |
| 13/01/09 | $1.251400 | $1.251400 |
| 09/01/09 | $1.249600 | $1.249600 |
| 06/01/09 | $1.248200 | $1.248200 |
| 31/12/08 | $1.247600 | $1.247600 |
| 29/12/08 | $1.246900 | $1.246900 |
| 24/12/08 | $1.248600 | $1.248600 |
| 22/12/08 | $1.246500 | $1.246500 |
| 19/12/08 | $1.247300 | $1.247300 |
| 16/12/08 | $1.251900 | $1.251900 |
| 12/12/08 | $1.253400 | $1.253400 |
| 09/12/08 | $1.258800 | $1.258800 |
| 05/12/08 | $1.258900 | $1.258900 |
| 02/12/08 | $1.262800 | $1.262800 |
| 30/11/08 | $1.258600 | $1.258600 |
| 25/11/08 | $1.267100 | $1.267100 |
| 21/11/08 | $1.267600 | $1.267600 |
| 18/11/08 | $1.272000 | $1.272000 |
| 14/11/08 | $1.272100 | $1.272100 |
| 11/11/08 | $1.275300 | $1.275300 |
| 07/11/08 | $1.274900 | $1.274900 |
| 04/11/08 | $1.274300 | $1.274300 |
| 31/10/08 | $1.272300 | $1.272300 |
| 28/10/08 | $1.278000 | $1.278000 |
| 24/10/08 | $1.279900 | $1.279900 |
| 21/10/08 | $1.282300 | $1.282300 |
| 17/10/08 | $1.283500 | $1.283500 |
| 14/10/08 | $1.294300 | $1.294300 |
| 10/10/08 | $1.296600 | $1.296600 |
| 07/10/08 | $1.303400 | $1.303400 |
| 03/10/08 | $1.304900 | $1.304900 |
| 30/09/08 | $1.303900 | $1.303900 |
| 26/09/08 | $1.300800 | $1.300800 |
| 23/09/08 | $1.300600 | $1.300600 |
| 19/09/08 | $1.303400 | $1.303400 |
| 16/09/08 | $1.298100 | $1.298100 |
| 12/09/08 | $1.296200 | $1.296200 |
| 09/09/08 | $1.297000 | $1.297000 |
| 05/09/08 | $1.295200 | $1.295200 |
| 02/09/08 | $1.296900 | $1.296900 |
| 31/08/08 | $1.294100 | $1.294100 |
| 26/08/08 | $1.294000 | $1.294000 |
| 22/08/08 | $1.292700 | $1.292700 |
| 19/08/08 | $1.292000 | $1.292000 |
| 15/08/08 | $1.291200 | $1.291200 |
| 12/08/08 | $1.290700 | $1.290700 |
| 08/08/08 | $1.289200 | $1.289200 |
| 05/08/08 | $1.287200 | $1.287200 |
| 31/07/08 | $1.286400 | $1.286400 |
| 29/07/08 | $1.287800 | $1.287800 |
| 25/07/08 | $1.286400 | $1.286400 |
| 22/07/08 | $1.284100 | $1.284100 |
| 18/07/08 | $1.283400 | $1.283400 |
| 15/07/08 | $1.282800 | $1.282800 |
| 11/07/08 | $1.282400 | $1.282400 |
| 08/07/08 | $1.283500 | $1.283500 |
| 04/07/08 | $1.283100 | $1.283100 |
| 01/07/08 | $1.282100 | $1.282100 |
| 30/06/08 | $1.280500 | $1.280500 |
| 27/06/08 | $1.280200 | $1.280200 |
| 24/06/08 | $1.279600 | $1.279600 |
| 20/06/08 | $1.279500 | $1.279500 |
| 17/06/08 | $1.279200 | $1.279200 |
| 13/06/08 | $1.279700 | $1.279700 |
| 10/06/08 | $1.277800 | $1.277800 |
| 06/06/08 | $1.277700 | $1.277700 |
| 03/06/08 | $1.276700 | $1.276700 |
| 31/05/08 | $1.275900 | $1.275900 |
| 27/05/08 | $1.276500 | $1.276500 |
| 23/05/08 | $1.274300 | $1.274300 |
| 20/05/08 | $1.273500 | $1.273500 |
| 16/05/08 | $1.272600 | $1.272600 |
| 13/05/08 | $1.270000 | $1.270000 |
| 09/05/08 | $1.270900 | $1.270900 |
| 06/05/08 | $1.269400 | $1.269400 |
| 02/05/08 | $1.268300 | $1.268300 |
| 30/04/08 | $1.267300 | $1.267300 |
| 25/04/08 | $1.263300 | $1.263300 |
| 22/04/08 | $1.261800 | $1.261800 |
| 18/04/08 | $1.260400 | $1.260400 |
| 15/04/08 | $1.259000 | $1.259000 |
| 11/04/08 | $1.257700 | $1.257700 |
| 08/04/08 | $1.256700 | $1.256700 |
| 04/04/08 | $1.256500 | $1.256500 |
| 01/04/08 | $1.253900 | $1.253900 |
| 31/03/08 | $1.254000 | $1.254000 |
| 28/03/08 | $1.252700 | $1.252700 |
| 25/03/08 | $1.246200 | $1.246200 |
| 21/03/08 | $1.246100 | $1.246100 |
| 18/03/08 | $1.245600 | $1.245600 |
| 14/03/08 | $1.245800 | $1.245800 |
| 11/03/08 | $1.244600 | $1.244600 |
| 07/03/08 | $1.245600 | $1.245600 |
| 04/03/08 | $1.247900 | $1.247900 |
| 29/02/08 | $1.248000 | $1.248000 |
| 26/02/08 | $1.250900 | $1.250900 |
| 22/02/08 | $1.251800 | $1.251800 |
| 19/02/08 | $1.251700 | $1.251700 |
| 15/02/08 | $1.250900 | $1.250900 |
| 12/02/08 | $1.251900 | $1.251900 |
| 08/02/08 | $1.250600 | $1.250600 |
| 05/02/08 | $1.251300 | $1.251300 |
| 31/01/08 | $1.249000 | $1.249000 |
| 29/01/08 | $1.245600 | $1.245600 |
| 25/01/08 | $1.243400 | $1.243400 |
| 22/01/08 | $1.251200 | $1.251200 |
| 18/01/08 | $1.252700 | $1.252700 |
| 15/01/08 | $1.254200 | $1.254200 |
| 11/01/08 | $1.253900 | $1.253900 |
| 08/01/08 | $1.253900 | $1.253900 |
| 04/01/08 | $1.253400 | $1.253400 |
| 31/12/07 | $1.252500 | $1.252500 |
| 21/12/07 | $1.250400 | $1.250400 |
| 18/12/07 | $1.250700 | $1.250700 |
| 14/12/07 | $1.250100 | $1.250100 |
| 11/12/07 | $1.250500 | $1.250500 |
| 07/12/07 | $1.249700 | $1.249700 |
| 04/12/07 | $1.249700 | $1.249700 |
| 30/11/07 | $1.248500 | $1.248500 |
| 27/11/07 | $1.248000 | $1.248000 |
| 23/11/07 | $1.247600 | $1.247600 |
| 20/11/07 | $1.248600 | $1.248600 |
| 16/11/07 | $1.247700 | $1.247700 |
| 13/11/07 | $1.248300 | $1.248300 |
| 09/11/07 | $1.248100 | $1.248100 |
| 06/11/07 | $1.248400 | $1.248400 |
| 02/11/07 | $1.247800 | $1.247800 |
| 31/10/07 | $1.247600 | $1.247600 |
| 26/10/07 | $1.246000 | $1.246000 |
| 23/10/07 | $1.245900 | $1.245900 |
| 19/10/07 | $1.245500 | $1.245500 |
| 16/10/07 | $1.244400 | $1.244400 |
| 12/10/07 | $1.243700 | $1.243700 |
| 09/10/07 | $1.241600 | $1.241600 |
| 05/10/07 | $1.241200 | $1.241200 |
| 02/10/07 | $1.239600 | $1.239600 |
| 30/09/07 | $1.239300 | $1.239300 |
| 25/09/07 | $1.236400 | $1.236400 |
| 21/09/07 | $1.234600 | $1.234600 |
| 18/09/07 | $1.233600 | $1.233600 |
| 14/09/07 | $1.233000 | $1.233000 |
| 11/09/07 | $1.234100 | $1.234100 |
| 07/09/07 | $1.232600 | $1.232600 |
| 04/09/07 | $1.232400 | $1.232400 |
| 31/08/07 | $1.232100 | $1.232100 |
| 28/08/07 | $1.231000 | $1.231000 |
| 24/08/07 | $1.229700 | $1.229700 |
| 21/08/07 | $1.229500 | $1.229500 |
| 17/08/07 | $1.228500 | $1.228500 |
| 14/08/07 | $1.229300 | $1.229300 |
| 10/08/07 | $1.229100 | $1.229100 |
| 07/08/07 | $1.227300 | $1.227300 |
| 03/08/07 | $1.227500 | $1.227500 |
| 31/07/07 | $1.227800 | $1.227800 |
| 27/07/07 | $1.227800 | $1.227800 |
| 24/07/07 | $1.228600 | $1.228600 |
| 20/07/07 | $1.228200 | $1.228200 |
| 17/07/07 | $1.227600 | $1.227600 |
| 13/07/07 | $1.226900 | $1.226900 |
| 10/07/07 | $1.226600 | $1.226600 |
| 06/07/07 | $1.225900 | $1.225900 |
| 03/07/07 | $1.225000 | $1.225000 |
| 30/06/07 | $1.224400 | $1.224400 |
| 26/06/07 | $1.224500 | $1.224500 |
| 22/06/07 | $1.224000 | $1.224000 |
| 19/06/07 | $1.223500 | $1.223500 |
| 15/06/07 | $1.221600 | $1.221600 |
| 12/06/07 | $1.221200 | $1.221200 |
| 08/06/07 | $1.220900 | $1.220900 |
| 05/06/07 | $1.220500 | $1.220500 |
| 31/05/07 | $1.219900 | $1.219900 |
| 29/05/07 | $1.218500 | $1.218500 |
| 25/05/07 | $1.218100 | $1.218100 |
| 22/05/07 | $1.217500 | $1.217500 |
| 18/05/07 | $1.216600 | $1.216600 |
| 15/05/07 | $1.215900 | $1.215900 |
| 11/05/07 | $1.215000 | $1.215000 |
| 08/05/07 | $1.214300 | $1.214300 |
| 04/05/07 | $1.213600 | $1.213600 |
| 30/04/07 | $1.212200 | $1.212200 |
| 24/04/07 | $1.210600 | $1.210600 |
| 20/04/07 | $1.209800 | $1.209800 |
| 17/04/07 | $1.208600 | $1.208600 |
| 13/04/07 | $1.207400 | $1.207400 |
| 10/04/07 | $1.205500 | $1.205500 |
| 06/04/07 | $1.205500 | $1.205500 |
| 03/04/07 | $1.204800 | $1.204800 |
| 31/03/07 | $1.203800 | $1.203800 |
| 27/03/07 | $1.202700 | $1.202700 |
| 23/03/07 | $1.202100 | $1.202100 |
| 20/03/07 | $1.201500 | $1.201500 |
| 16/03/07 | $1.200500 | $1.200500 |
| 13/03/07 | $1.199600 | $1.199600 |
| 09/03/07 | $1.197800 | $1.197800 |
| 06/03/07 | $1.197100 | $1.197100 |
| 02/03/07 | $1.196500 | $1.196500 |
| 28/02/07 | $1.196900 | $1.196900 |
| 23/02/07 | $1.196100 | $1.196100 |
| 20/02/07 | $1.195300 | $1.195300 |
| 16/02/07 | $1.194000 | $1.194000 |
| 13/02/07 | $1.193800 | $1.193800 |
| 09/02/07 | $1.192000 | $1.192000 |
| 06/02/07 | $1.191300 | $1.191300 |
| 02/02/07 | $1.190100 | $1.190100 |
| 31/01/07 | $1.190200 | $1.190200 |
| 26/01/07 | $1.188800 | $1.188800 |
| 23/01/07 | $1.188900 | $1.188900 |
| 19/01/07 | $1.188000 | $1.188000 |
| 16/01/07 | $1.186500 | $1.186500 |
| 12/01/07 | $1.184500 | $1.184500 |
| 09/01/07 | $1.184300 | $1.184300 |
| 05/01/07 | $1.183900 | $1.183900 |
| 31/12/06 | $1.182400 | $1.182400 |
| 22/12/06 | $1.181100 | $1.181100 |
| 19/12/06 | $1.179400 | $1.179400 |
| 15/12/06 | $1.177900 | $1.177900 |
| 12/12/06 | $1.176900 | $1.176900 |
| 08/12/06 | $1.175500 | $1.175500 |
| 05/12/06 | $1.174200 | $1.174200 |
| 30/11/06 | $1.173000 | $1.173000 |
| 28/11/06 | $1.172300 | $1.172300 |
| 24/11/06 | $1.171600 | $1.171600 |
| 21/11/06 | $1.171700 | $1.171700 |
| 17/11/06 | $1.170800 | $1.170800 |
| 14/11/06 | $1.169900 | $1.169900 |
| 10/11/06 | $1.169300 | $1.169300 |
| 07/11/06 | $1.168300 | $1.168300 |
| 03/11/06 | $1.167400 | $1.167400 |
| 31/10/06 | $1.167000 | $1.167000 |
| 27/10/06 | $1.166100 | $1.166100 |
| 24/10/06 | $1.165700 | $1.165700 |
| 20/10/06 | $1.165300 | $1.165300 |
| 17/10/06 | $1.164400 | $1.164400 |
| 13/10/06 | $1.164200 | $1.164200 |
| 10/10/06 | $1.163600 | $1.163600 |
| 06/10/06 | $1.163500 | $1.163500 |
| 03/10/06 | $1.161800 | $1.161800 |
| 30/09/06 | $1.161600 | $1.161600 |
| 26/09/06 | $1.161200 | $1.161200 |
| 22/09/06 | $1.159700 | $1.159700 |
| 19/09/06 | $1.159200 | $1.159200 |
| 15/09/06 | $1.158100 | $1.158100 |
| 12/09/06 | $1.153600 | $1.153600 |
| 08/09/06 | $1.153000 | $1.153000 |
| 05/09/06 | $1.152500 | $1.152500 |
| 31/08/06 | $1.151500 | $1.151500 |
| 29/08/06 | $1.151400 | $1.151400 |
| 25/08/06 | $1.150800 | $1.150800 |
| 22/08/06 | $1.149500 | $1.149500 |
| 18/08/06 | $1.148900 | $1.148900 |
| 15/08/06 | $1.147300 | $1.147300 |
| 11/08/06 | $1.147200 | $1.147200 |
| 08/08/06 | $1.146200 | $1.146200 |
| 04/08/06 | $1.146200 | $1.146200 |
| 31/07/06 | $1.144900 | $1.144900 |
| 25/07/06 | $1.146100 | $1.146100 |
| 21/07/06 | $1.146000 | $1.146000 |
| 18/07/06 | $1.145400 | $1.145400 |
| 14/07/06 | $1.145500 | $1.145500 |
| 11/07/06 | $1.144100 | $1.144100 |
| 07/07/06 | $1.143000 | $1.143000 |
| 04/07/06 | $1.142400 | $1.142400 |
| 30/06/06 | $1.141800 | $1.141800 |
| 27/06/06 | $1.141300 | $1.141300 |
| 23/06/06 | $1.140300 | $1.140300 |
| 20/06/06 | $1.140200 | $1.140200 |
| 16/06/06 | $1.140500 | $1.140500 |
| 13/06/06 | $1.139800 | $1.139800 |
| 09/06/06 | $1.139900 | $1.139900 |
| 06/06/06 | $1.139600 | $1.139600 |
| 02/06/06 | $1.139000 | $1.139000 |
| 31/05/06 | $1.139000 | $1.139000 |
| 26/05/06 | $1.138100 | $1.138100 |
| 23/05/06 | $1.137700 | $1.137700 |
| 19/05/06 | $1.137300 | $1.137300 |
| 16/05/06 | $1.138700 | $1.138700 |
| 12/05/06 | $1.137300 | $1.137300 |
| 09/05/06 | $1.136400 | $1.136400 |
| 05/05/06 | $1.121500 | $1.121500 |
| 02/05/06 | $1.135700 | $1.135700 |
| 30/04/06 | $1.135000 | $1.135000 |
| 25/04/06 | $1.134100 | $1.134100 |
| 21/04/06 | $1.133700 | $1.133700 |
| 18/04/06 | $1.132000 | $1.132000 |
| 14/04/06 | $1.131700 | $1.131700 |
| 11/04/06 | $1.131900 | $1.131900 |
| 07/04/06 | $1.130800 | $1.130800 |
| 04/04/06 | $1.128400 | $1.128400 |
| 31/03/06 | $1.130200 | $1.130200 |
| 28/03/06 | $1.129400 | $1.129400 |
| 24/03/06 | $1.128800 | $1.128800 |
| 21/03/06 | $1.128700 | $1.128700 |
| 17/03/06 | $1.127200 | $1.127200 |
| 14/03/06 | $1.126700 | $1.126700 |
| 10/03/06 | $1.126700 | $1.126700 |
| 07/03/06 | $1.126200 | $1.126200 |
| 03/03/06 | $1.126000 | $1.126000 |
| 28/02/06 | $1.122900 | $1.122900 |
| 24/02/06 | $1.122300 | $1.122300 |
| 21/02/06 | $1.121900 | $1.121900 |
| 17/02/06 | $1.121700 | $1.121700 |
| 14/02/06 | $1.121200 | $1.121200 |
| 10/02/06 | $1.120800 | $1.120800 |
| 07/02/06 | $1.120400 | $1.120400 |
| 03/02/06 | $1.119700 | $1.119700 |
| 31/01/06 | $1.118500 | $1.118500 |
| 27/01/06 | $1.117600 | $1.117600 |
| 24/01/06 | $1.117300 | $1.117300 |
| 20/01/06 | $1.117500 | $1.117500 |
| 17/01/06 | $1.116800 | $1.116800 |
| 13/01/06 | $1.116400 | $1.116400 |
| 10/01/06 | $1.115400 | $1.115400 |
| 06/01/06 | $1.113500 | $1.113500 |
| 31/12/05 | $1.113900 | $1.113900 |
| 21/12/05 | $1.111800 | $1.111800 |
| 16/12/05 | $1.112300 | $1.112300 |
| 13/12/05 | $1.111500 | $1.111500 |
| 09/12/05 | $1.110900 | $1.110900 |
| 06/12/05 | $1.109800 | $1.109800 |
| 02/12/05 | $1.110200 | $1.110200 |
| 30/11/05 | $1.110000 | $1.110000 |
| 25/11/05 | $1.109200 | $1.109200 |
| 22/11/05 | $1.107000 | $1.107000 |
| 18/11/05 | $1.106800 | $1.106800 |
| 15/11/05 | $1.105400 | $1.105400 |
| 11/11/05 | $1.104500 | $1.104500 |
| 08/11/05 | $1.105100 | $1.105100 |
| 04/11/05 | $1.104100 | $1.104100 |
| 31/10/05 | $1.103700 | $1.103700 |
| 25/10/05 | $1.102800 | $1.102800 |
| 21/10/05 | $1.102600 | $1.102600 |
| 18/10/05 | $1.102400 | $1.102400 |
| 14/10/05 | $1.102500 | $1.102500 |
| 11/10/05 | $1.101700 | $1.101700 |
| 06/10/05 | $1.101100 | $1.101100 |
| 30/09/05 | $1.100700 | $1.100700 |
| 27/09/05 | $1.100600 | $1.100600 |
| 23/09/05 | $1.099600 | $1.099600 |
| 20/09/05 | $1.099300 | $1.099300 |
| 16/09/05 | $1.098900 | $1.098900 |
| 13/09/05 | $1.098500 | $1.098500 |
| 09/09/05 | $1.098200 | $1.098200 |
| 06/09/05 | $1.094600 | $1.094600 |
| 02/09/05 | $1.087100 | $1.087100 |
| 31/08/05 | $1.087300 | $1.087300 |
| 26/08/05 | $1.086000 | $1.086000 |
| 23/08/05 | $1.086000 | $1.086000 |
| 19/08/05 | $1.084100 | $1.084100 |
| 16/08/05 | $1.084600 | $1.084600 |
| 12/08/05 | $1.083700 | $1.083700 |
| 09/08/05 | $1.082900 | $1.082900 |
| 05/08/05 | $1.082800 | $1.082800 |
| 02/08/05 | $1.082300 | $1.082300 |
| 31/07/05 | $1.082400 | $1.082400 |
| 26/07/05 | $1.081100 | $1.081100 |
| 22/07/05 | $1.081100 | $1.081100 |
| 19/07/05 | $1.080200 | $1.080200 |
| 15/07/05 | $1.079700 | $1.079700 |
| 12/07/05 | $1.077800 | $1.077800 |
| 08/07/05 | $1.077800 | $1.077800 |
| 05/07/05 | $1.076500 | $1.076500 |
| 30/06/05 | $1.076700 | $1.076700 |
| 28/06/05 | $1.075600 | $1.075600 |
| 24/06/05 | $1.074000 | $1.074000 |
| 21/06/05 | $1.073000 | $1.073000 |
| 17/06/05 | $1.074100 | $1.074100 |
| 14/06/05 | $1.071700 | $1.071700 |
| 10/06/05 | $1.071900 | $1.071900 |
| 07/06/05 | $1.070200 | $1.070200 |
| 03/06/05 | $1.070000 | $1.070000 |
| 31/05/05 | $1.069000 | $1.069000 |
| 27/05/05 | $1.070100 | $1.070100 |
| 24/05/05 | $1.069200 | $1.069200 |
| 20/05/05 | $1.068700 | $1.068700 |
| 17/05/05 | $1.068700 | $1.068700 |
| 13/05/05 | $1.068200 | $1.068200 |
| 10/05/05 | $1.068200 | $1.068200 |
| 06/05/05 | $1.067300 | $1.067300 |
| 03/05/05 | $1.067700 | $1.067700 |
| 30/04/05 | $1.068000 | $1.068000 |
| 26/04/05 | $1.067500 | $1.067500 |
| 22/04/05 | $1.067600 | $1.067600 |
| 19/04/05 | $1.067200 | $1.067200 |
| 15/04/05 | $1.067800 | $1.067800 |
| 12/04/05 | $1.068100 | $1.068100 |
| 08/04/05 | $1.067500 | $1.067500 |
| 05/04/05 | $1.065300 | $1.065300 |
| 31/03/05 | $1.065600 | $1.065600 |
| 25/03/05 | $1.064000 | $1.064000 |
| 22/03/05 | $1.064500 | $1.064500 |
| 18/03/05 | $1.063700 | $1.063700 |
| 15/03/05 | $1.063100 | $1.063100 |
| 11/03/05 | $1.063200 | $1.063200 |
| 08/03/05 | $1.061900 | $1.061900 |
| 04/03/05 | $1.061400 | $1.061400 |
| 28/02/05 | $1.060700 | $1.060700 |
| 22/02/05 | $1.060100 | $1.060100 |
| 18/02/05 | $1.059400 | $1.059400 |
| 15/02/05 | $1.059200 | $1.059200 |
| 11/02/05 | $1.059600 | $1.059600 |
| 08/02/05 | $1.058900 | $1.058900 |
| 04/02/05 | $1.058700 | $1.058700 |
| 31/01/05 | $1.059100 | $1.059100 |
