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 Unity W'sale Property Income Fund
| Application Date | Application Price | Redemption Price |
|---|---|---|
| 27/08/10 | $0.854500 | $0.842700 |
| 24/08/10 | $0.857100 | $0.845200 |
| 20/08/10 | $0.856200 | $0.844300 |
| 17/08/10 | $0.855500 | $0.843700 |
| 13/08/10 | $0.854700 | $0.842900 |
| 10/08/10 | $0.855700 | $0.843900 |
| 06/08/10 | $0.857200 | $0.845300 |
| 03/08/10 | $0.857900 | $0.846000 |
| 31/07/10 | $0.852400 | $0.840600 |
| 27/07/10 | $0.859200 | $0.847300 |
| 23/07/10 | $0.858900 | $0.847000 |
| 20/07/10 | $0.859600 | $0.847700 |
| 16/07/10 | $0.858100 | $0.846200 |
| 13/07/10 | $0.856900 | $0.845000 |
| 09/07/10 | $0.856200 | $0.844300 |
| 06/07/10 | $0.850500 | $0.838700 |
| 02/07/10 | $0.850300 | $0.838500 |
| 30/06/10 | $0.865300 | $0.853300 |
| 25/06/10 | $0.865500 | $0.853500 |
| 22/06/10 | $0.874900 | $0.862800 |
| 18/06/10 | $0.871500 | $0.859500 |
| 15/06/10 | $0.871100 | $0.859100 |
| 11/06/10 | $0.869300 | $0.857300 |
| 08/06/10 | $0.863600 | $0.851700 |
| 04/06/10 | $0.873600 | $0.861500 |
| 31/05/10 | $0.870400 | $0.858400 |
| 25/05/10 | $0.861800 | $0.849900 |
| 21/05/10 | $0.860100 | $0.848200 |
| 18/05/10 | $0.868200 | $0.856200 |
| 14/05/10 | $0.871300 | $0.859300 |
| 11/05/10 | $0.869000 | $0.857000 |
| 07/05/10 | $0.868600 | $0.856600 |
| 04/05/10 | $0.877500 | $0.865400 |
| 30/04/10 | $0.875200 | $0.863100 |
| 27/04/10 | $0.882300 | $0.870100 |
| 23/04/10 | $0.882300 | $0.870100 |
| 20/04/10 | $0.878200 | $0.866100 |
| 16/04/10 | $0.880300 | $0.868200 |
| 13/04/10 | $0.876900 | $0.864800 |
| 09/04/10 | $0.874500 | $0.862400 |
| 06/04/10 | $0.875000 | $0.862900 |
| 02/04/10 | $0.884900 | $0.872700 |
| 31/03/10 | $0.884900 | $0.872700 |
| 26/03/10 | $0.884700 | $0.872500 |
| 23/03/10 | $0.885200 | $0.873000 |
| 19/03/10 | $0.885100 | $0.872900 |
| 16/03/10 | $0.882100 | $0.869900 |
| 12/03/10 | $0.883200 | $0.871000 |
| 09/03/10 | $0.886000 | $0.873700 |
| 05/03/10 | $0.883900 | $0.871700 |
| 02/03/10 | $0.884000 | $0.871800 |
| 28/02/10 | $0.880300 | $0.868200 |
| 23/02/10 | $0.879200 | $0.867100 |
| 19/02/10 | $0.875000 | $0.862900 |
| 16/02/10 | $0.875100 | $0.863000 |
| 12/02/10 | $0.877200 | $0.865100 |
| 09/02/10 | $0.875500 | $0.863400 |
| 05/02/10 | $0.876700 | $0.864600 |
| 02/02/10 | $0.879400 | $0.867300 |
| 31/01/10 | $0.876000 | $0.863900 |
| 26/01/10 | $0.871900 | $0.859900 |
| 22/01/10 | $0.873400 | $0.861300 |
| 19/01/10 | $0.875400 | $0.863300 |
| 15/01/10 | $0.877400 | $0.865300 |
| 12/01/10 | $0.877900 | $0.865800 |
| 08/01/10 | $0.880400 | $0.868300 |
| 05/01/10 | $0.881900 | $0.869700 |
| 31/12/09 | $0.887600 | $0.875300 |
| 29/12/09 | $0.886100 | $0.873800 |
| 23/12/09 | $0.891200 | $0.878800 |
| 18/12/09 | $0.886100 | $0.873800 |
| 15/12/09 | $0.887800 | $0.875500 |
| 11/12/09 | $0.884000 | $0.871800 |
| 08/12/09 | $0.881100 | $0.869000 |
| 04/12/09 | $0.880900 | $0.868800 |
| 30/11/09 | $0.887100 | $0.874800 |
| 27/11/09 | $0.881600 | $0.869400 |
| 24/11/09 | $0.885600 | $0.873300 |
| 20/11/09 | $0.888400 | $0.876100 |
| 17/11/09 | $0.888300 | $0.876000 |
| 13/11/09 | $0.888500 | $0.876200 |
| 10/11/09 | $0.882500 | $0.870300 |
| 06/11/09 | $0.879600 | $0.867500 |
| 03/11/09 | $0.880300 | $0.868200 |
| 31/10/09 | $0.882400 | $0.870200 |
| 27/10/09 | $0.886700 | $0.874400 |
| 23/10/09 | $0.897900 | $0.885500 |
| 20/10/09 | $0.904300 | $0.891800 |
| 16/10/09 | $0.899400 | $0.886900 |
| 13/10/09 | $0.894500 | $0.885700 |
| 09/10/09 | $0.896500 | $0.884600 |
| 06/10/09 | $0.890700 | $0.878800 |
| 02/10/09 | $0.890700 | $0.878800 |
| 30/09/09 | $0.911200 | $0.899100 |
| 25/09/09 | $0.901600 | $0.889600 |
| 22/09/09 | $0.901700 | $0.889700 |
| 18/09/09 | $0.905500 | $0.893400 |
| 15/09/09 | $0.895000 | $0.883100 |
| 11/09/09 | $0.892600 | $0.880700 |
| 08/09/09 | $0.887900 | $0.876100 |
| 04/09/09 | $0.881300 | $0.869600 |
| 31/08/09 | $0.887100 | $0.875300 |
| 28/08/09 | $0.884800 | $0.873000 |
| 25/08/09 | $0.874700 | $0.863000 |
| 21/08/09 | $0.863200 | $0.851700 |
| 18/08/09 | $0.871800 | $0.860200 |
| 14/08/09 | $0.873400 | $0.861800 |
| 11/08/09 | $0.872100 | $0.860500 |
| 07/08/09 | $0.865500 | $0.854000 |
| 04/08/09 | $0.861500 | $0.850000 |
| 31/07/09 | $0.865500 | $0.854000 |
| 28/07/09 | $0.862200 | $0.850700 |
| 24/07/09 | $0.861600 | $0.850100 |
| 21/07/09 | $0.861500 | $0.850000 |
| 17/07/09 | $0.863400 | $0.851900 |
| 14/07/09 | $0.855400 | $0.844000 |
| 10/07/09 | $0.850100 | $0.838800 |
| 07/07/09 | $0.849000 | $0.837700 |
| 03/07/09 | $0.852500 | $0.841100 |
| 30/06/09 | $0.871500 | $0.859900 |
| 26/06/09 | $0.871100 | $0.859500 |
| 23/06/09 | $0.868900 | $0.857300 |
| 19/06/09 | $0.879400 | $0.867700 |
| 16/06/09 | $0.886900 | $0.875100 |
| 12/06/09 | $0.912500 | $0.900300 |
| 09/06/09 | $0.903800 | $0.891800 |
| 05/06/09 | $0.903700 | $0.891700 |
| 02/06/09 | $0.901500 | $0.889500 |
| 31/05/09 | $0.891400 | $0.879500 |
| 26/05/09 | $0.878400 | $0.866700 |
| 22/05/09 | $0.872600 | $0.861000 |
| 19/05/09 | $0.871000 | $0.859400 |
| 15/05/09 | $0.866500 | $0.855000 |
| 12/05/09 | $0.879100 | $0.867400 |
| 08/05/09 | $0.876900 | $0.865200 |
| 05/05/09 | $0.880300 | $0.868600 |
| 30/04/09 | $0.874800 | $0.863100 |
| 28/04/09 | $0.869500 | $0.857900 |
| 24/04/09 | $0.864800 | $0.853300 |
| 21/04/09 | $0.875200 | $0.863500 |
| 17/04/09 | $0.883000 | $0.871200 |
| 14/04/09 | $0.876800 | $0.865100 |
| 10/04/09 | $0.870500 | $0.858900 |
| 07/04/09 | $0.865800 | $0.854300 |
| 03/04/09 | $0.870700 | $0.859100 |
| 31/03/09 | $0.865400 | $0.853900 |
| 31/03/09 | $0.865400 | $0.853900 |
| 31/03/09 | $0.865400 | $0.853900 |
| 31/03/09 | $0.865400 | $0.853900 |
| 31/03/09 | $0.865400 | $0.853900 |
| 31/03/09 | $0.865400 | $0.853900 |
| 31/03/09 | $0.865400 | $0.853900 |
| 31/03/09 | $0.865400 | $0.853900 |
| 31/03/09 | $0.865400 | $0.853900 |
| 27/03/09 | $0.873000 | $0.861400 |
| 24/03/09 | $0.871900 | $0.860300 |
| 20/03/09 | $0.862700 | $0.851200 |
| 17/03/09 | $0.875400 | $0.863700 |
| 13/03/09 | $0.863400 | $0.851900 |
| 10/03/09 | $0.841500 | $0.830300 |
| 06/03/09 | $0.839600 | $0.828400 |
| 03/03/09 | $0.863200 | $0.851700 |
| 28/02/09 | $0.867500 | $0.855900 |
| 24/02/09 | $0.860200 | $0.848700 |
| 20/02/09 | $0.868600 | $0.857000 |
| 17/02/09 | $0.878200 | $0.866500 |
| 13/02/09 | $0.884200 | $0.872400 |
| 10/02/09 | $0.889000 | $0.877200 |
| 06/02/09 | $0.883000 | $0.871200 |
| 03/02/09 | $0.895200 | $0.883300 |
| 31/01/09 | $0.902400 | $0.890400 |
| 27/01/09 | $0.905600 | $0.893500 |
| 23/01/09 | $0.902400 | $0.890400 |
| 20/01/09 | $0.907400 | $0.895300 |
| 16/01/09 | $0.908800 | $0.896700 |
| 13/01/09 | $0.920300 | $0.908000 |
| 09/01/09 | $0.928200 | $0.915800 |
| 06/01/09 | $0.920500 | $0.908200 |
| 31/12/08 | $0.935500 | $0.923000 |
| 31/12/08 | $0.935500 | $0.923000 |
| 31/12/08 | $0.935500 | $0.923000 |
| 31/12/08 | $0.935500 | $0.923000 |
| 31/12/08 | $0.935500 | $0.923000 |
| 31/12/08 | $0.935500 | $0.923000 |
| 31/12/08 | $0.935500 | $0.923000 |
| 31/12/08 | $0.935500 | $0.923000 |
| 31/12/08 | $0.935500 | $0.923000 |
| 31/12/08 | $0.935500 | $0.923000 |
| 29/12/08 | $0.933600 | $0.921200 |
| 24/12/08 | $0.933900 | $0.921500 |
| 22/12/08 | $0.929400 | $0.917000 |
| 19/12/08 | $0.938700 | $0.926200 |
| 16/12/08 | $0.926000 | $0.913700 |
| 12/12/08 | $0.930100 | $0.917700 |
| 09/12/08 | $0.931200 | $0.918800 |
| 05/12/08 | $0.932600 | $0.920200 |
| 02/12/08 | $0.942100 | $0.929600 |
| 30/11/08 | $0.952000 | $0.939300 |
| 25/11/08 | $0.945800 | $0.933200 |
| 21/11/08 | $0.935300 | $0.922800 |
| 18/11/08 | $0.947900 | $0.935300 |
| 14/11/08 | $0.956400 | $0.943700 |
| 11/11/08 | $0.958600 | $0.945800 |
| 07/11/08 | $0.948400 | $0.935800 |
| 04/11/08 | $0.957700 | $0.944900 |
| 31/10/08 | $0.954100 | $0.941400 |
| 28/10/08 | $0.956500 | $0.943800 |
| 24/10/08 | $0.955100 | $0.942400 |
| 21/10/08 | $0.993000 | $0.979800 |
| 17/10/08 | $0.984900 | $0.971800 |
| 14/10/08 | $0.984900 | $0.971800 |
| 10/10/08 | $0.973200 | $0.960200 |
| 07/10/08 | $0.973200 | $0.960200 |
| 03/10/08 | $1.013700 | $1.000200 |
| 30/09/08 | $1.026500 | $1.012800 |
| 30/09/08 | $1.026500 | $1.012800 |
| 30/09/08 | $1.026500 | $1.012800 |
| 30/09/08 | $1.026500 | $1.012800 |
| 30/09/08 | $1.026500 | $1.012800 |
| 30/09/08 | $1.026500 | $1.012800 |
| 30/09/08 | $1.026500 | $1.012800 |
| 30/09/08 | $1.026500 | $1.012800 |
| 30/09/08 | $1.026500 | $1.012800 |
| 30/09/08 | $1.026500 | $1.012800 |
| 26/09/08 | $1.040200 | $1.026300 |
| 23/09/08 | $1.041500 | $1.027600 |
| 19/09/08 | $1.041574 | $1.027700 |
| 16/09/08 | $1.033300 | $1.019500 |
| 12/09/08 | $1.043800 | $1.029900 |
| 09/09/08 | $1.048300 | $1.034300 |
| 05/09/08 | $1.041900 | $1.028000 |
| 02/09/08 | $1.046800 | $1.032900 |
| 31/08/08 | $1.041300 | $1.027400 |
| 26/08/08 | $1.032800 | $1.019000 |
| 22/08/08 | $1.027000 | $1.013300 |
| 19/08/08 | $1.026900 | $1.013200 |
| 15/08/08 | $1.031900 | $1.018200 |
| 12/08/08 | $1.043800 | $1.029900 |
| 08/08/08 | $1.038700 | $1.024900 |
| 05/08/08 | $1.023100 | $1.009500 |
| 31/07/08 | $1.021800 | $1.008200 |
| 29/07/08 | $1.017800 | $1.004200 |
| 25/07/08 | $1.023900 | $1.010300 |
| 22/07/08 | $1.016900 | $1.003400 |
| 18/07/08 | $1.009300 | $0.995900 |
| 15/07/08 | $0.997100 | $0.983800 |
| 11/07/08 | $1.006400 | $0.993000 |
| 08/07/08 | $1.016700 | $1.003200 |
| 04/07/08 | $1.031300 | $1.017600 |
| 01/07/08 | $1.025200 | $1.010000 |
| 30/06/08 | $1.044600 | $1.030700 |
| 30/06/08 | $1.044600 | $1.030700 |
| 30/06/08 | $1.044600 | $1.030700 |
| 30/06/08 | $1.044600 | $1.030700 |
| 30/06/08 | $1.044600 | $1.030700 |
| 30/06/08 | $1.044600 | $1.030700 |
| 30/06/08 | $1.029600 | $1.015900 |
| 30/06/08 | $1.044600 | $1.030700 |
| 30/06/08 | $1.044600 | $1.030700 |
| 30/06/08 | $1.044600 | $1.030700 |
| 27/06/08 | $1.049300 | $1.035300 |
| 24/06/08 | $1.057300 | $1.043200 |
| 20/06/08 | $1.060100 | $1.046000 |
| 17/06/08 | $1.061700 | $1.047600 |
| 13/06/08 | $1.056900 | $1.042800 |
| 10/06/08 | $1.064100 | $1.049900 |
| 06/06/08 | $1.071700 | $1.057400 |
| 03/06/08 | $1.066700 | $1.052500 |
| 31/05/08 | $1.069000 | $1.054800 |
| 27/05/08 | $1.069952 | $1.055700 |
| 23/05/08 | $1.069400 | $1.055200 |
| 20/05/08 | $1.074100 | $1.059800 |
| 16/05/08 | $1.077500 | $1.063100 |
| 13/05/08 | $1.075100 | $1.060800 |
| 09/05/08 | $1.076600 | $1.062300 |
| 06/05/08 | $1.079700 | $1.065300 |
| 02/05/08 | $1.080400 | $1.066000 |
| 30/04/08 | $1.078972 | $1.064600 |
| 25/04/08 | $1.066000 | $1.051800 |
| 22/04/08 | $1.066300 | $1.052100 |
| 18/04/08 | $1.059500 | $1.045400 |
| 15/04/08 | $1.058300 | $1.044200 |
| 11/04/08 | $1.058200 | $1.044100 |
| 08/04/08 | $1.071000 | $1.056700 |
| 04/04/08 | $1.064200 | $1.050000 |
| 01/04/08 | $1.057300 | $1.042300 |
| 31/03/08 | $1.079800 | $1.065400 |
| 31/03/08 | $1.079800 | $1.065400 |
| 31/03/08 | $1.079800 | $1.065400 |
| 31/03/08 | $1.079800 | $1.065400 |
| 31/03/08 | $1.079800 | $1.065400 |
| 31/03/08 | $1.079800 | $1.065400 |
| 31/03/08 | $1.079800 | $1.065400 |
| 31/03/08 | $1.079800 | $1.065400 |
| 31/03/08 | $1.079800 | $1.065400 |
| 31/03/08 | $1.079800 | $1.065400 |
| 28/03/08 | $1.070500 | $1.056200 |
| 25/03/08 | $1.069300 | $1.055100 |
| 21/03/08 | $1.062100 | $1.048000 |
| 18/03/08 | $1.052600 | $1.038600 |
| 17/03/08 | $1.048300 | $1.034300 |
| 14/03/08 | $1.061400 | $1.047300 |
| 13/03/08 | $1.057100 | $1.043000 |
| 12/03/08 | $1.061500 | $1.047400 |
| 11/03/08 | $1.056100 | $1.042000 |
| 07/03/08 | $1.058300 | $1.044200 |
| 05/03/08 | $1.067900 | $1.053700 |
| 04/03/08 | $1.064000 | $1.049800 |
| 29/02/08 | $1.078700 | $1.064300 |
| 27/02/08 | $1.091700 | $1.077200 |
| 26/02/08 | $1.086900 | $1.072400 |
| 25/02/08 | $1.082900 | $1.068500 |
| 22/02/08 | $1.085100 | $1.070600 |
| 21/02/08 | $1.092200 | $1.077700 |
| 20/02/08 | $1.093000 | $1.078400 |
| 19/02/08 | $1.103702 | $1.089000 |
| 18/02/08 | $1.097300 | $1.082700 |
| 15/02/08 | $1.097200 | $1.082600 |
| 14/02/08 | $1.103300 | $1.088600 |
| 12/02/08 | $1.104900 | $1.090200 |
| 08/02/08 | $1.101400 | $1.086700 |
| 05/02/08 | $1.106100 | $1.091400 |
| 31/01/08 | $1.101200 | $1.086500 |
| 29/01/08 | $1.104200 | $1.089500 |
| 25/01/08 | $1.110300 | $1.095500 |
| 22/01/08 | $1.075400 | $1.061100 |
| 18/01/08 | $1.095400 | $1.080800 |
| 15/01/08 | $1.095700 | $1.081100 |
| 11/01/08 | $1.103500 | $1.088800 |
| 08/01/08 | $1.112500 | $1.097700 |
| 04/01/08 | $1.120200 | $1.105300 |
| 31/12/07 | $1.134500 | $1.119400 |
| 31/12/07 | $1.134500 | $1.119400 |
| 31/12/07 | $1.134500 | $1.119400 |
| 31/12/07 | $1.134500 | $1.119400 |
| 31/12/07 | $1.134500 | $1.119400 |
| 31/12/07 | $1.134500 | $1.119400 |
| 31/12/07 | $1.134500 | $1.119400 |
| 31/12/07 | $1.134500 | $1.119400 |
| 31/12/07 | $1.134500 | $1.119400 |
| 31/12/07 | $1.134500 | $1.119400 |
| 21/12/07 | $1.139300 | $1.122500 |
| 18/12/07 | $1.129000 | $1.114000 |
| 14/12/07 | $1.153100 | $1.137700 |
| 11/12/07 | $1.166600 | $1.149400 |
| 07/12/07 | $1.164600 | $1.147400 |
| 04/12/07 | $1.155100 | $1.138000 |
| 30/11/07 | $1.148500 | $1.131500 |
| 27/11/07 | $1.149900 | $1.132900 |
| 23/11/07 | $1.153000 | $1.136000 |
| 20/11/07 | $1.153000 | $1.136000 |
| 16/11/07 | $1.151200 | $1.134200 |
| 13/11/07 | $1.148500 | $1.131500 |
| 09/11/07 | $1.152200 | $1.135200 |
| 06/11/07 | $1.154100 | $1.137000 |
| 02/11/07 | $1.157500 | $1.140400 |
| 31/10/07 | $1.159300 | $1.142200 |
| 26/10/07 | $1.159300 | $1.142200 |
| 23/10/07 | $1.152100 | $1.135100 |
| 19/10/07 | $1.150900 | $1.133900 |
| 16/10/07 | $1.148900 | $1.131900 |
| 12/10/07 | $1.151700 | $1.134700 |
| 09/10/07 | $1.147500 | $1.130500 |
| 05/10/07 | $1.144700 | $1.127800 |
| 02/10/07 | $1.146600 | $1.129700 |
| 30/09/07 | $1.168800 | $1.151500 |
| 30/09/07 | $1.168800 | $1.151500 |
| 30/09/07 | $1.168800 | $1.151500 |
| 30/09/07 | $1.168800 | $1.151500 |
| 30/09/07 | $1.168800 | $1.151500 |
| 30/09/07 | $1.168800 | $1.151500 |
| 30/09/07 | $1.168800 | $1.151500 |
| 30/09/07 | $1.168800 | $1.151500 |
| 30/09/07 | $1.168800 | $1.151500 |
| 30/09/07 | $1.168800 | $1.151500 |
| 25/09/07 | $1.167600 | $1.150300 |
| 21/09/07 | $1.161000 | $1.143800 |
| 18/09/07 | $1.156500 | $1.139400 |
| 14/09/07 | $1.161700 | $1.144500 |
| 11/09/07 | $1.157600 | $1.140500 |
| 07/09/07 | $1.160800 | $1.143600 |
| 04/09/07 | $1.159900 | $1.142800 |
| 31/08/07 | $1.154700 | $1.137600 |
| 28/08/07 | $1.154300 | $1.137200 |
| 24/08/07 | $1.145200 | $1.128300 |
| 21/08/07 | $1.137900 | $1.121100 |
| 17/08/07 | $1.128200 | $1.111500 |
| 14/08/07 | $1.139500 | $1.122700 |
| 10/08/07 | $1.138500 | $1.121700 |
| 07/08/07 | $1.132900 | $1.116200 |
| 03/08/07 | $1.131218 | $1.114500 |
| 31/07/07 | $1.132100 | $1.115400 |
| 27/07/07 | $1.132700 | $1.116000 |
| 24/07/07 | $1.177500 | $1.148800 |
| 20/07/07 | $1.141900 | $1.125000 |
| 17/07/07 | $1.167200 | $1.138700 |
| 13/07/07 | $1.144300 | $1.116400 |
| 10/07/07 | $1.144300 | $1.116400 |
| 06/07/07 | $1.149900 | $1.121900 |
| 03/07/07 | $1.123600 | $1.107000 |
| 30/06/07 | $1.171600 | $1.154300 |
| 30/06/07 | $1.171600 | $1.154300 |
| 30/06/07 | $1.171600 | $1.154300 |
| 30/06/07 | $1.171600 | $1.154300 |
| 30/06/07 | $1.171600 | $1.154300 |
| 30/06/07 | $1.171600 | $1.154300 |
| 30/06/07 | $1.114700 | $1.098300 |
| 30/06/07 | $1.171600 | $1.154300 |
| 30/06/07 | $1.171600 | $1.154300 |
| 30/06/07 | $1.171600 | $1.154300 |
| 26/06/07 | $1.170900 | $1.153600 |
| 22/06/07 | $1.174100 | $1.156700 |
| 19/06/07 | $1.168500 | $1.151200 |
| 15/06/07 | $1.168200 | $1.150900 |
| 12/06/07 | $1.170700 | $1.153400 |
| 08/06/07 | $1.171000 | $1.153700 |
| 05/06/07 | $1.178700 | $1.161300 |
| 31/05/07 | $1.174800 | $1.157400 |
| 29/05/07 | $1.164600 | $1.147400 |
| 25/05/07 | $1.161900 | $1.144700 |
| 22/05/07 | $1.166200 | $1.149000 |
| 18/05/07 | $1.167000 | $1.149800 |
| 15/05/07 | $1.168400 | $1.151100 |
| 11/05/07 | $1.169100 | $1.151800 |
| 08/05/07 | $1.168500 | $1.151200 |
| 04/05/07 | $1.168100 | $1.150800 |
| 30/04/07 | $1.156500 | $1.139400 |
| 24/04/07 | $1.155000 | $1.137900 |
| 20/04/07 | $1.156400 | $1.139300 |
| 17/04/07 | $1.156000 | $1.138900 |
| 13/04/07 | $1.151300 | $1.134300 |
| 10/04/07 | $1.154200 | $1.137100 |
| 06/04/07 | $1.150000 | $1.133000 |
| 03/04/07 | $1.148500 | $1.131500 |
| 31/03/07 | $1.163800 | $1.146600 |
| 31/03/07 | $1.163800 | $1.146600 |
| 31/03/07 | $1.163800 | $1.146600 |
| 31/03/07 | $1.163800 | $1.146600 |
| 31/03/07 | $1.163800 | $1.146600 |
| 31/03/07 | $1.163800 | $1.146600 |
| 31/03/07 | $1.163800 | $1.146600 |
| 31/03/07 | $1.163800 | $1.146600 |
| 31/03/07 | $1.163800 | $1.146600 |
| 31/03/07 | $1.163800 | $1.146600 |
| 27/03/07 | $1.163100 | $1.145900 |
| 23/03/07 | $1.168900 | $1.151600 |
| 20/03/07 | $1.165829 | $1.148600 |
| 16/03/07 | $1.164000 | $1.146800 |
| 13/03/07 | $1.170400 | $1.153100 |
| 09/03/07 | $1.168800 | $1.151500 |
| 06/03/07 | $1.162900 | $1.145700 |
| 02/03/07 | $1.162100 | $1.144900 |
| 28/02/07 | $1.166200 | $1.149000 |
| 23/02/07 | $1.176800 | $1.159400 |
| 20/02/07 | $1.172000 | $1.154700 |
| 16/02/07 | $1.169600 | $1.152300 |
| 13/02/07 | $1.172800 | $1.155500 |
| 09/02/07 | $1.170200 | $1.152900 |
| 06/02/07 | $1.164200 | $1.147000 |
| 02/02/07 | $1.162200 | $1.145000 |
| 31/01/07 | $1.159000 | $1.141900 |
| 26/01/07 | $1.153200 | $1.136200 |
| 23/01/07 | $1.148000 | $1.131000 |
| 19/01/07 | $1.142800 | $1.125900 |
| 16/01/07 | $1.143000 | $1.126100 |
| 12/01/07 | $1.142600 | $1.125700 |
| 09/01/07 | $1.141100 | $1.124200 |
| 05/01/07 | $1.140400 | $1.123500 |
| 31/12/06 | $1.145000 | $1.128100 |
| 31/12/06 | $1.145000 | $1.128100 |
| 31/12/06 | $1.145000 | $1.128100 |
| 31/12/06 | $1.145000 | $1.128100 |
| 31/12/06 | $1.145000 | $1.128100 |
| 31/12/06 | $1.145000 | $1.128100 |
| 31/12/06 | $1.145000 | $1.128100 |
| 31/12/06 | $1.145000 | $1.128100 |
| 31/12/06 | $1.145000 | $1.128100 |
| 31/12/06 | $1.145000 | $1.128100 |
| 22/12/06 | $1.134100 | $1.117300 |
| 19/12/06 | $1.128600 | $1.111900 |
| 15/12/06 | $1.125300 | $1.108700 |
| 12/12/06 | $1.119700 | $1.103200 |
| 08/12/06 | $1.111500 | $1.095100 |
| 05/12/06 | $1.114500 | $1.098000 |
| 30/11/06 | $1.101300 | $1.101300 |
| 28/11/06 | $1.120300 | $1.103700 |
| 24/11/06 | $1.119200 | $1.102700 |
| 21/11/06 | $1.112500 | $1.096100 |
| 17/11/06 | $1.108300 | $1.091900 |
| 14/11/06 | $1.103400 | $1.087100 |
| 10/11/06 | $1.101700 | $1.085400 |
| 07/11/06 | $1.084700 | $1.084700 |
| 03/11/06 | $1.084000 | $1.084000 |
| 31/10/06 | $1.081800 | $1.081800 |
| 27/10/06 | $1.081400 | $1.081400 |
| 24/10/06 | $1.082900 | $1.082900 |
| 20/10/06 | $1.080600 | $1.080600 |
| 17/10/06 | $1.076100 | $1.076100 |
| 13/10/06 | $1.078000 | $1.078000 |
| 10/10/06 | $1.081500 | $1.081500 |
| 06/10/06 | $1.079200 | $1.079200 |
| 03/10/06 | $1.074500 | $1.074500 |
| 30/09/06 | $1.088900 | $1.088900 |
| 30/09/06 | $1.088900 | $1.088900 |
| 30/09/06 | $1.091600 | $1.091600 |
| 30/09/06 | $1.088900 | $1.088900 |
| 30/09/06 | $1.088900 | $1.088900 |
| 30/09/06 | $1.088900 | $1.088900 |
| 30/09/06 | $1.088900 | $1.088900 |
| 30/09/06 | $1.088900 | $1.088900 |
| 30/09/06 | $1.088900 | $1.088900 |
| 30/09/06 | $1.088900 | $1.088900 |
| 26/09/06 | $1.083300 | $1.083300 |
| 22/09/06 | $1.084000 | $1.084000 |
| 19/09/06 | $1.086400 | $1.086400 |
| 15/09/06 | $1.083400 | $1.083400 |
| 12/09/06 | $1.078300 | $1.078300 |
| 08/09/06 | $1.079100 | $1.079100 |
| 05/09/06 | $1.076400 | $1.076400 |
| 31/08/06 | $1.074800 | $1.074800 |
| 29/08/06 | $1.072200 | $1.072200 |
| 25/08/06 | $1.060700 | $1.060700 |
| 22/08/06 | $1.074900 | $1.074900 |
| 18/08/06 | $1.072700 | $1.072700 |
| 15/08/06 | $1.071200 | $1.071200 |
| 11/08/06 | $1.068100 | $1.068100 |
| 08/08/06 | $1.066200 | $1.066200 |
| 04/08/06 | $1.054700 | $1.054700 |
| 31/07/06 | $1.053800 | $1.053800 |
| 25/07/06 | $1.053900 | $1.053900 |
| 21/07/06 | $1.055200 | $1.055200 |
| 18/07/06 | $1.052900 | $1.052900 |
| 14/07/06 | $1.052700 | $1.052700 |
| 11/07/06 | $1.056300 | $1.056300 |
| 07/07/06 | $1.054200 | $1.054200 |
| 04/07/06 | $1.048900 | $1.048900 |
| 30/06/06 | $1.079200 | $1.079200 |
| 30/06/06 | $1.079200 | $1.079200 |
| 30/06/06 | $1.079200 | $1.079200 |
| 30/06/06 | $1.079200 | $1.079200 |
| 30/06/06 | $1.046300 | $1.046300 |
| 30/06/06 | $1.079200 | $1.079200 |
| 30/06/06 | $1.079200 | $1.079200 |
| 30/06/06 | $1.079200 | $1.079200 |
| 30/06/06 | $1.079200 | $1.079200 |
| 30/06/06 | $1.079200 | $1.079200 |
| 27/06/06 | $1.096800 | $1.096800 |
| 23/06/06 | $1.091900 | $1.091900 |
| 20/06/06 | $1.087600 | $1.087600 |
| 16/06/06 | $1.089700 | $1.089700 |
| 13/06/06 | $1.086800 | $1.086800 |
| 09/06/06 | $1.089700 | $1.089700 |
| 06/06/06 | $1.085500 | $1.085500 |
| 02/06/06 | $1.082500 | $1.082500 |
| 31/05/06 | $1.075600 | $1.075600 |
| 26/05/06 | $1.073300 | $1.073300 |
| 23/05/06 | $1.077500 | $1.077500 |
| 19/05/06 | $1.078300 | $1.078300 |
| 16/05/06 | $1.082300 | $1.082300 |
| 12/05/06 | $1.081400 | $1.081400 |
| 09/05/06 | $1.080300 | $1.080300 |
| 05/05/06 | $1.078300 | $1.078300 |
| 02/05/06 | $1.075400 | $1.075400 |
| 30/04/06 | $1.074400 | $1.074400 |
| 25/04/06 | $1.072300 | $1.072300 |
| 21/04/06 | $1.071500 | $1.071500 |
| 18/04/06 | $1.070800 | $1.070800 |
| 14/04/06 | $1.070800 | $1.070800 |
| 11/04/06 | $1.072800 | $1.072800 |
| 07/04/06 | $1.075000 | $1.075000 |
| 04/04/06 | $1.071500 | $1.071500 |
| 01/04/06 | $1.069160 | $1.069160 |
| 31/03/06 | $1.090800 | $1.090800 |
| 31/03/06 | $1.090800 | $1.090800 |
| 31/03/06 | $1.090800 | $1.090800 |
| 31/03/06 | $1.090800 | $1.090800 |
| 31/03/06 | $1.090800 | $1.090800 |
| 31/03/06 | $1.090800 | $1.090800 |
| 31/03/06 | $1.090800 | $1.090800 |
| 31/03/06 | $1.090800 | $1.090800 |
| 31/03/06 | $1.090800 | $1.090800 |
| 31/03/06 | $1.090800 | $1.090800 |
| 28/03/06 | $1.088600 | $1.088600 |
| 24/03/06 | $1.085600 | $1.085600 |
| 21/03/06 | $1.083700 | $1.083700 |
| 17/03/06 | $1.084400 | $1.084400 |
| 14/03/06 | $1.082000 | $1.082000 |
| 10/03/06 | $1.081200 | $1.081200 |
| 07/03/06 | $1.083200 | $1.083200 |
| 03/03/06 | $1.080000 | $1.080000 |
| 28/02/06 | $1.079500 | $1.079500 |
| 24/02/06 | $1.077400 | $1.077400 |
| 21/02/06 | $1.069400 | $1.069400 |
| 17/02/06 | $1.069000 | $1.069000 |
| 14/02/06 | $1.073000 | $1.073000 |
| 10/02/06 | $1.069500 | $1.069500 |
| 07/02/06 | $1.068300 | $1.068300 |
| 03/02/06 | $1.065300 | $1.065300 |
| 31/01/06 | $1.065900 | $1.065900 |
| 27/01/06 | $1.061300 | $1.061300 |
| 24/01/06 | $1.059600 | $1.059600 |
| 20/01/06 | $1.062800 | $1.062800 |
| 17/01/06 | $1.061300 | $1.061300 |
| 13/01/06 | $1.062100 | $1.062100 |
| 10/01/06 | $1.062600 | $1.062600 |
| 06/01/06 | $1.063500 | $1.063500 |
| 31/12/05 | $1.063300 | $1.063300 |
| 31/12/05 | $1.086600 | $1.086600 |
| 31/12/05 | $1.086600 | $1.086600 |
| 31/12/05 | $1.086600 | $1.086600 |
| 31/12/05 | $1.086600 | $1.086600 |
| 31/12/05 | $1.086600 | $1.086600 |
| 31/12/05 | $1.086600 | $1.086600 |
| 31/12/05 | $1.086600 | $1.086600 |
| 31/12/05 | $1.086600 | $1.086600 |
| 31/12/05 | $1.086600 | $1.086600 |
| 21/12/05 | $1.080800 | $1.080800 |
| 16/12/05 | $1.078800 | $1.078800 |
| 13/12/05 | $1.070900 | $1.070900 |
| 09/12/05 | $1.068600 | $1.068600 |
| 06/12/05 | $1.066600 | $1.066600 |
| 02/12/05 | $1.065100 | $1.065100 |
| 30/11/05 | $1.065800 | $1.065800 |
| 25/11/05 | $1.060700 | $1.060700 |
| 22/11/05 | $1.060800 | $1.060800 |
| 18/11/05 | $1.059800 | $1.059800 |
| 15/11/05 | $1.054600 | $1.054600 |
| 11/11/05 | $1.049900 | $1.049900 |
| 08/11/05 | $1.049000 | $1.049000 |
| 04/11/05 | $1.046700 | $1.046700 |
| 31/10/05 | $1.041100 | $1.041100 |
| 25/10/05 | $1.022300 | $1.022300 |
| 21/10/05 | $1.039100 | $1.039100 |
| 18/10/05 | $1.041300 | $1.041300 |
| 14/10/05 | $1.045100 | $1.045100 |
| 11/10/05 | $1.029800 | $1.029800 |
| 06/10/05 | $1.037100 | $1.037100 |
| 30/09/05 | $1.068000 | $1.068000 |
| 30/09/05 | $1.068000 | $1.068000 |
| 30/09/05 | $1.068000 | $1.068000 |
| 30/09/05 | $1.068000 | $1.068000 |
| 30/09/05 | $1.068000 | $1.068000 |
| 30/09/05 | $1.068000 | $1.068000 |
| 30/09/05 | $1.068000 | $1.068000 |
| 30/09/05 | $1.068000 | $1.068000 |
| 30/09/05 | $1.068000 | $1.068000 |
| 30/09/05 | $1.068000 | $1.068000 |
| 27/09/05 | $1.072600 | $1.072600 |
| 23/09/05 | $1.067900 | $1.067900 |
| 20/09/05 | $1.072600 | $1.072600 |
| 16/09/05 | $1.071100 | $1.071100 |
| 13/09/05 | $1.069700 | $1.069700 |
| 09/09/05 | $1.057300 | $1.057300 |
| 06/09/05 | $1.058900 | $1.058900 |
| 02/09/05 | $1.054200 | $1.054200 |
| 31/08/05 | $1.054600 | $1.054600 |
| 26/08/05 | $1.048400 | $1.048400 |
| 23/08/05 | $1.052400 | $1.052400 |
| 19/08/05 | $1.050500 | $1.050500 |
| 16/08/05 | $1.048200 | $1.048200 |
| 12/08/05 | $1.049100 | $1.049100 |
| 09/08/05 | $1.043300 | $1.043300 |
| 05/08/05 | $1.048700 | $1.048700 |
| 02/08/05 | $1.049600 | $1.049600 |
| 31/07/05 | $1.040600 | $1.040600 |
| 26/07/05 | $1.029800 | $1.029800 |
| 22/07/05 | $1.029800 | $1.029800 |
| 19/07/05 | $1.026400 | $1.026400 |
| 15/07/05 | $1.032800 | $1.032800 |
| 12/07/05 | $1.034500 | $1.034500 |
| 08/07/05 | $1.030200 | $1.030200 |
| 05/07/05 | $1.039300 | $1.039300 |
| 30/06/05 | $1.045100 | $1.045100 |
| 30/06/05 | $1.045100 | $1.045100 |
| 30/06/05 | $1.024600 | $1.024600 |
| 30/06/05 | $1.045100 | $1.045100 |
| 30/06/05 | $1.045100 | $1.045100 |
| 30/06/05 | $1.045100 | $1.045100 |
| 30/06/05 | $1.045100 | $1.045100 |
| 30/06/05 | $1.045100 | $1.045100 |
| 30/06/05 | $1.045100 | $1.045100 |
| 30/06/05 | $1.045100 | $1.045100 |
| 28/06/05 | $1.047200 | $1.047200 |
| 24/06/05 | $1.046300 | $1.046300 |
| 21/06/05 | $1.049900 | $1.049900 |
| 17/06/05 | $1.050000 | $1.050000 |
| 14/06/05 | $1.045700 | $1.045700 |
| 10/06/05 | $1.043100 | $1.043100 |
| 07/06/05 | $1.039300 | $1.039300 |
| 03/06/05 | $1.035700 | $1.035700 |
| 31/05/05 | $1.026500 | $1.026500 |
| 27/05/05 | $1.027000 | $1.027000 |
| 24/05/05 | $1.028700 | $1.028700 |
| 20/05/05 | $1.024500 | $1.024500 |
| 17/05/05 | $1.017400 | $1.017400 |
| 13/05/05 | $1.022300 | $1.022300 |
| 10/05/05 | $1.020600 | $1.020600 |
| 06/05/05 | $1.017300 | $1.017300 |
| 03/05/05 | $1.017000 | $1.017000 |
| 30/04/05 | $1.025100 | $1.025100 |
| 26/04/05 | $1.025600 | $1.025600 |
| 22/04/05 | $1.022500 | $1.022500 |
| 19/04/05 | $1.020500 | $1.020500 |
| 15/04/05 | $1.019600 | $1.019600 |
| 12/04/05 | $1.020800 | $1.020800 |
| 08/04/05 | $1.021900 | $1.021900 |
| 05/04/05 | $1.020200 | $1.020200 |
| 31/03/05 | $1.042500 | $1.042500 |
| 31/03/05 | $1.042500 | $1.042500 |
| 31/03/05 | $1.042500 | $1.042500 |
| 31/03/05 | $1.042500 | $1.042500 |
| 31/03/05 | $1.042500 | $1.042500 |
| 31/03/05 | $1.042500 | $1.042500 |
| 31/03/05 | $1.042500 | $1.042500 |
| 31/03/05 | $1.042500 | $1.042500 |
| 31/03/05 | $1.042500 | $1.042500 |
| 31/03/05 | $1.042500 | $1.042500 |
| 25/03/05 | $1.042100 | $1.042100 |
| 22/03/05 | $1.044400 | $1.044400 |
| 18/03/05 | $1.048800 | $1.048800 |
| 15/03/05 | $1.044100 | $1.044100 |
| 11/03/05 | $1.043500 | $1.043500 |
| 08/03/05 | $1.048100 | $1.048100 |
| 04/03/05 | $1.044600 | $1.044600 |
| 28/02/05 | $1.042700 | $1.042700 |
| 22/02/05 | $1.042100 | $1.042100 |
| 18/02/05 | $1.045300 | $1.045300 |
| 15/02/05 | $1.039300 | $1.039300 |
| 11/02/05 | $1.047900 | $1.047900 |
| 08/02/05 | $1.049600 | $1.049600 |
| 04/02/05 | $1.043500 | $1.043500 |
| 31/01/05 | $1.044500 | $1.044500 |
| 25/01/05 | $1.045200 | $1.045200 |
| 21/01/05 | $1.043800 | $1.043800 |
| 18/01/05 | $1.044200 | $1.044200 |
| 14/01/05 | $1.045700 | $1.045700 |
| 11/01/05 | $1.043800 | $1.043800 |
| 07/01/05 | $1.043000 | $1.043000 |
| 31/12/04 | $1.059200 | $1.059200 |
| 31/12/04 | $1.059200 | $1.059200 |
| 31/12/04 | $1.059200 | $1.059200 |
| 31/12/04 | $1.059200 | $1.059200 |
| 31/12/04 | $1.059200 | $1.059200 |
| 31/12/04 | $1.059200 | $1.059200 |
| 31/12/04 | $1.059200 | $1.059200 |
| 31/12/04 | $1.059200 | $1.059200 |
| 31/12/04 | $1.059200 | $1.059200 |
| 31/12/04 | $1.059200 | $1.059200 |
| 24/12/04 | $1.052700 | $1.052700 |
| 21/12/04 | $1.046700 | $1.046700 |
| 17/12/04 | $1.043300 | $1.043300 |
| 14/12/04 | $1.041100 | $1.041100 |
| 10/12/04 | $1.041800 | $1.041800 |
| 07/12/04 | $1.042600 | $1.042600 |
| 03/12/04 | $1.039900 | $1.039900 |
| 30/11/04 | $1.036100 | $1.036100 |
| 26/11/04 | $1.032800 | $1.032800 |
| 23/11/04 | $1.027900 | $1.027900 |
| 19/11/04 | $1.029000 | $1.029000 |
| 16/11/04 | $1.030800 | $1.030800 |
| 12/11/04 | $1.031600 | $1.031600 |
| 09/11/04 | $1.029600 | $1.029600 |
| 05/11/04 | $1.022400 | $1.022400 |
| 02/11/04 | $1.020600 | $1.020600 |
| 31/10/04 | $1.020900 | $1.020900 |
| 26/10/04 | $1.013400 | $1.013400 |
| 22/10/04 | $1.016400 | $1.016400 |
| 19/10/04 | $1.017700 | $1.017700 |
| 15/10/04 | $1.018900 | $1.018900 |
| 12/10/04 | $1.018000 | $1.018000 |
| 08/10/04 | $1.014500 | $1.014500 |
| 05/10/04 | $1.016000 | $1.016000 |
| 30/09/04 | $1.031100 | $1.031100 |
| 30/09/04 | $1.031100 | $1.031100 |
| 30/09/04 | $1.031100 | $1.031100 |
| 30/09/04 | $1.031100 | $1.031100 |
| 30/09/04 | $1.031100 | $1.031100 |
| 30/09/04 | $1.031100 | $1.031100 |
| 30/09/04 | $1.031100 | $1.031100 |
| 30/09/04 | $1.031100 | $1.031100 |
| 30/09/04 | $1.031100 | $1.031100 |
| 30/09/04 | $1.031100 | $1.031100 |
| 28/09/04 | $1.031200 | $1.031200 |
| 24/09/04 | $1.030800 | $1.030800 |
| 21/09/04 | $1.031000 | $1.031000 |
| 17/09/04 | $1.030800 | $1.030800 |
| 14/09/04 | $1.032000 | $1.032000 |
| 10/09/04 | $1.029000 | $1.029000 |
| 07/09/04 | $1.029400 | $1.029400 |
| 03/09/04 | $1.026900 | $1.026900 |
| 31/08/04 | $1.025000 | $1.025000 |
| 24/08/04 | $1.019300 | $1.019300 |
| 20/08/04 | $1.018600 | $1.018600 |
| 17/08/04 | $1.015600 | $1.015600 |
| 13/08/04 | $1.014700 | $1.014700 |
| 10/08/04 | $1.016800 | $1.016800 |
| 06/08/04 | $1.016600 | $1.016600 |
| 03/08/04 | $1.016500 | $1.016500 |
| 31/07/04 | $1.012600 | $1.012600 |
| 27/07/04 | $1.009900 | $1.009900 |
| 23/07/04 | $1.005800 | $1.005800 |
| 20/07/04 | $1.007500 | $1.007500 |
| 16/07/04 | $1.007500 | $1.007500 |
| 13/07/04 | $1.006300 | $1.006300 |
| 09/07/04 | $1.006000 | $1.006000 |
| 06/07/04 | $1.002600 | $1.002600 |
| 30/06/04 | $1.015800 | $1.015800 |
| 30/06/04 | $1.015800 | $1.015800 |
| 30/06/04 | $1.015800 | $1.015800 |
| 30/06/04 | $1.015800 | $1.015800 |
| 30/06/04 | $1.015800 | $1.015800 |
| 30/06/04 | $1.015800 | $1.015800 |
| 30/06/04 | $1.015800 | $1.015800 |
| 30/06/04 | $1.015800 | $1.015800 |
| 30/06/04 | $1.030600 | $1.030600 |
| 30/06/04 | $1.015800 | $1.015800 |
| 25/06/04 | $1.015600 | $1.015600 |
| 22/06/04 | $1.016800 | $1.016800 |
| 18/06/04 | $1.018500 | $1.018500 |
| 15/06/04 | $1.010500 | $1.010500 |
| 11/06/04 | $1.014400 | $1.014400 |
| 08/06/04 | $1.014300 | $1.014300 |
| 04/06/04 | $1.013500 | $1.013500 |
| 31/05/04 | $1.012800 | $1.012800 |
| 25/05/04 | $1.005600 | $1.005600 |
| 21/05/04 | $1.000800 | $1.000800 |
| 18/05/04 | $0.999300 | $0.999300 |
| 14/05/04 | $0.994600 | $0.994600 |
| 11/05/04 | $0.993100 | $0.993100 |
| 07/05/04 | $0.992700 | $0.992700 |
| 04/05/04 | $0.986900 | $0.986900 |
| 30/04/04 | $0.986700 | $0.986700 |
| 27/04/04 | $0.991400 | $0.991400 |
| 23/04/04 | $0.990400 | $0.990400 |
| 20/04/04 | $0.983000 | $0.983000 |
| 16/04/04 | $0.982900 | $0.982900 |
| 09/04/04 | $0.980300 | $0.980300 |
| 06/04/04 | $0.983100 | $0.983100 |
| 02/04/04 | $0.986700 | $0.986700 |
| 31/03/04 | $1.006300 | $1.006300 |
| 31/03/04 | $1.006300 | $1.006300 |
| 31/03/04 | $1.006300 | $1.006300 |
| 31/03/04 | $1.006300 | $1.006300 |
| 31/03/04 | $1.006300 | $1.006300 |
| 31/03/04 | $1.006300 | $1.006300 |
| 31/03/04 | $1.006300 | $1.006300 |
| 31/03/04 | $1.006300 | $1.006300 |
| 31/03/04 | $1.006300 | $1.006300 |
| 31/03/04 | $1.006300 | $1.006300 |
| 26/03/04 | $1.007300 | $1.007300 |
| 23/03/04 | $1.008200 | $1.008200 |
| 19/03/04 | $1.001300 | $1.001300 |
| 16/03/04 | $1.002000 | $1.002000 |
| 12/03/04 | $0.999700 | $0.999700 |
| 09/03/04 | $1.005400 | $1.005400 |
| 05/03/04 | $0.996500 | $0.996500 |
| 02/03/04 | $0.991700 | $0.991700 |
| 29/02/04 | $0.987300 | $0.987300 |
| 24/02/04 | $0.985800 | $0.985800 |
| 20/02/04 | $0.984900 | $0.984900 |
| 17/02/04 | $0.982100 | $0.982100 |
| 13/02/04 | $0.985500 | $0.985500 |
| 10/02/04 | $0.980100 | $0.980100 |
| 06/02/04 | $0.981700 | $0.981700 |
| 03/02/04 | $0.979700 | $0.979700 |
| 31/01/04 | $0.975000 | $0.975000 |
| 27/01/04 | $0.980000 | $0.980000 |
| 23/01/04 | $0.979100 | $0.979100 |
| 20/01/04 | $0.977200 | $0.977200 |
| 16/01/04 | $0.976500 | $0.976500 |
| 13/01/04 | $0.976800 | $0.976800 |
| 09/01/04 | $0.971900 | $0.971900 |
| 06/01/04 | $0.968900 | $0.968900 |
| 31/12/03 | $0.988800 | $0.988800 |
| 31/12/03 | $0.988800 | $0.988800 |
| 31/12/03 | $0.988800 | $0.988800 |
| 31/12/03 | $0.988800 | $0.988800 |
| 31/12/03 | $0.988800 | $0.988800 |
| 31/12/03 | $0.988800 | $0.988800 |
| 31/12/03 | $0.988800 | $0.988800 |
| 31/12/03 | $0.988800 | $0.988800 |
| 31/12/03 | $0.988800 | $0.988800 |
| 31/12/03 | $0.988800 | $0.988800 |
| 19/12/03 | $0.986000 | $0.986000 |
| 16/12/03 | $0.978400 | $0.978400 |
| 12/12/03 | $0.975100 | $0.975100 |
| 09/12/03 | $0.980200 | $0.980200 |
| 05/12/03 | $0.978000 | $0.978000 |
| 02/12/03 | $0.973400 | $0.973400 |
| 30/11/03 | $0.974400 | $0.974400 |
| 25/11/03 | $0.972300 | $0.972300 |
| 21/11/03 | $0.966900 | $0.966900 |
| 18/11/03 | $0.962000 | $0.962000 |
| 14/11/03 | $0.960500 | $0.960500 |
| 11/11/03 | $0.958200 | $0.958200 |
| 07/11/03 | $0.962000 | $0.962000 |
| 04/11/03 | $0.963000 | $0.963000 |
| 31/10/03 | $0.962500 | $0.962500 |
| 28/10/03 | $0.968600 | $0.968600 |
| 24/10/03 | $0.968400 | $0.968400 |
| 21/10/03 | $0.969100 | $0.969100 |
| 17/10/03 | $0.966300 | $0.966300 |
| 14/10/03 | $0.962800 | $0.962800 |
| 10/10/03 | $0.966400 | $0.966400 |
| 07/10/03 | $0.956300 | $0.956300 |
| 03/10/03 | $0.955800 | $0.955800 |
| 30/09/03 | $0.968100 | $0.968100 |
| 30/09/03 | $0.968100 | $0.968100 |
| 30/09/03 | $0.968100 | $0.968100 |
| 30/09/03 | $0.968100 | $0.968100 |
| 30/09/03 | $0.968100 | $0.968100 |
| 30/09/03 | $0.968100 | $0.968100 |
| 30/09/03 | $0.968100 | $0.968100 |
| 30/09/03 | $0.968100 | $0.968100 |
| 30/09/03 | $0.968100 | $0.968100 |
| 30/09/03 | $0.968100 | $0.968100 |
| 26/09/03 | $0.969600 | $0.969600 |
| 23/09/03 | $0.969800 | $0.969800 |
| 19/09/03 | $0.972600 | $0.972600 |
| 16/09/03 | $0.976500 | $0.976500 |
| 12/09/03 | $0.972300 | $0.972300 |
| 09/09/03 | $0.975500 | $0.975500 |
| 05/09/03 | $0.970700 | $0.970700 |
| 02/09/03 | $0.967100 | $0.967100 |
| 31/08/03 | $0.973400 | $0.973400 |
| 26/08/03 | $0.974900 | $0.974900 |
| 22/08/03 | $0.977300 | $0.977300 |
| 19/08/03 | $0.978300 | $0.978300 |
| 15/08/03 | $0.978100 | $0.978100 |
| 12/08/03 | $0.978100 | $0.978100 |
| 08/08/03 | $0.972900 | $0.972900 |
| 05/08/03 | $0.972300 | $0.972300 |
| 31/07/03 | $0.975400 | $0.975400 |
| 29/07/03 | $0.973700 | $0.973700 |
| 25/07/03 | $0.973700 | $0.973700 |
| 22/07/03 | $0.974200 | $0.974200 |
| 18/07/03 | $0.976700 | $0.976700 |
| 15/07/03 | $0.978800 | $0.978800 |
| 11/07/03 | $0.973600 | $0.973600 |
| 04/07/03 | $0.972000 | $0.972000 |
| 30/06/03 | $1.023100 | $1.023100 |
| 30/06/03 | $1.023100 | $1.023100 |
| 30/06/03 | $1.023100 | $1.023100 |
| 30/06/03 | $0.968800 | $0.968800 |
| 30/06/03 | $1.023100 | $1.023100 |
| 30/06/03 | $1.023100 | $1.023100 |
| 30/06/03 | $1.023100 | $1.023100 |
| 30/06/03 | $1.023100 | $1.023100 |
| 30/06/03 | $1.023100 | $1.023100 |
| 30/06/03 | $1.023100 | $1.023100 |
| 24/06/03 | $1.053000 | $1.053000 |
| 20/06/03 | $1.055700 | $1.055700 |
| 17/06/03 | $1.053400 | $1.053400 |
| 13/06/03 | $1.047000 | $1.047000 |
| 10/06/03 | $1.041100 | $1.041100 |
| 06/06/03 | $1.041100 | $1.041100 |
| 03/06/03 | $1.047600 | $1.047600 |
| 31/05/03 | $1.045100 | $1.045100 |
| 27/05/03 | $1.044900 | $1.044900 |
| 23/05/03 | $1.045600 | $1.045600 |
| 20/05/03 | $1.032100 | $1.032100 |
| 16/05/03 | $1.029000 | $1.029000 |
| 13/05/03 | $1.029100 | $1.029100 |
| 09/05/03 | $1.024800 | $1.024800 |
| 06/05/03 | $1.021800 | $1.021800 |
| 02/05/03 | $1.020600 | $1.020600 |
| 30/04/03 | $1.019900 | $1.019900 |
| 25/04/03 | $1.018400 | $1.018400 |
| 22/04/03 | $1.019100 | $1.019100 |
| 18/04/03 | $1.015100 | $1.015100 |
| 15/04/03 | $1.017400 | $1.017400 |
| 11/04/03 | $1.017700 | $1.017700 |
| 08/04/03 | $1.012400 | $1.012400 |
| 04/04/03 | $1.007500 | $1.007500 |
| 31/03/03 | $1.027300 | $1.027300 |
| 31/03/03 | $1.027300 | $1.027300 |
| 31/03/03 | $1.027300 | $1.027300 |
| 31/03/03 | $1.027300 | $1.027300 |
| 31/03/03 | $1.027300 | $1.027300 |
| 31/03/03 | $1.027300 | $1.027300 |
| 31/03/03 | $1.027300 | $1.027300 |
| 31/03/03 | $1.027300 | $1.027300 |
| 31/03/03 | $1.027300 | $1.027300 |
| 31/03/03 | $1.027300 | $1.027300 |
| 25/03/03 | $1.031200 | $1.031200 |
| 21/03/03 | $1.020600 | $1.020600 |
| 18/03/03 | $1.013100 | $1.013100 |
| 14/03/03 | $1.004600 | $1.004600 |
| 11/03/03 | $1.011100 | $1.011100 |
| 07/03/03 | $1.009500 | $1.009500 |
| 04/03/03 | $1.009600 | $1.009600 |
| 28/02/03 | $1.004600 | $1.004600 |
| 25/02/03 | $1.005600 | $1.005600 |
| 21/02/03 | $1.009100 | $1.009100 |
| 18/02/03 | $1.010500 | $1.010500 |
| 14/02/03 | $1.003600 | $1.003600 |
| 11/02/03 | $1.010900 | $1.010900 |
| 07/02/03 | $1.013700 | $1.013700 |
| 04/02/03 | $1.015500 | $1.015500 |
| 31/01/03 | $1.015000 | $1.015000 |
| 28/01/03 | $1.012400 | $1.012400 |
| 24/01/03 | $1.015100 | $1.015100 |
| 21/01/03 | $1.019300 | $1.019300 |
| 17/01/03 | $1.015600 | $1.015600 |
| 14/01/03 | $1.016900 | $1.016900 |
| 10/01/03 | $1.018800 | $1.018800 |
| 07/01/03 | $1.017100 | $1.017100 |
| 03/01/03 | $1.013900 | $1.013900 |
| 31/12/02 | $1.033000 | $1.033000 |
| 31/12/02 | $1.033000 | $1.033000 |
| 31/12/02 | $1.033000 | $1.033000 |
| 31/12/02 | $1.033000 | $1.033000 |
| 31/12/02 | $1.033000 | $1.033000 |
| 31/12/02 | $1.033000 | $1.033000 |
| 31/12/02 | $1.033000 | $1.033000 |
| 31/12/02 | $1.033000 | $1.033000 |
| 31/12/02 | $1.033000 | $1.033000 |
| 31/12/02 | $1.033000 | $1.033000 |
| 19/12/02 | $1.026700 | $1.026700 |
| 17/12/02 | $1.025400 | $1.025400 |
| 13/12/02 | $1.026400 | $1.026400 |
| 10/12/02 | $1.025100 | $1.025100 |
| 06/12/02 | $1.022600 | $1.022600 |
| 03/12/02 | $1.022700 | $1.022700 |
| 30/11/02 | $1.022500 | $1.022500 |
| 26/11/02 | $1.020500 | $1.020500 |
| 22/11/02 | $1.019900 | $1.019900 |
| 19/11/02 | $1.017600 | $1.017600 |
| 15/11/02 | $0.999800 | $0.999800 |
| 12/11/02 | $1.013500 | $1.013500 |
| 08/11/02 | $1.009600 | $1.009600 |
| 05/11/02 | $1.010500 | $1.010500 |
| 31/10/02 | $1.009900 | $1.009900 |
| 29/10/02 | $1.008700 | $1.008700 |
| 25/10/02 | $1.008000 | $1.008000 |
| 22/10/02 | $1.009000 | $1.009000 |
| 18/10/02 | $1.007700 | $1.007700 |
| 15/10/02 | $1.004800 | $1.004800 |
| 11/10/02 | $1.002500 | $1.002500 |
| 08/10/02 | $1.000900 | $1.000900 |
| 04/10/02 | $0.998700 | $0.998700 |
| 30/09/02 | $1.012700 | $1.012700 |
| 30/09/02 | $1.012700 | $1.012700 |
| 30/09/02 | $1.012700 | $1.012700 |
| 30/09/02 | $1.012700 | $1.012700 |
| 30/09/02 | $1.012700 | $1.012700 |
| 30/09/02 | $1.012700 | $1.012700 |
| 30/09/02 | $1.012700 | $1.012700 |
| 30/09/02 | $1.012700 | $1.012700 |
| 30/09/02 | $1.012700 | $1.012700 |
| 30/09/02 | $1.012700 | $1.012700 |
| 24/09/02 | $1.013500 | $1.013500 |
| 20/09/02 | $1.009900 | $1.009900 |
| 13/09/02 | $1.006400 | $1.006400 |
| 06/09/02 | $1.008300 | $1.008300 |
| 31/08/02 | $1.005100 | $1.005100 |
| 23/08/02 | $1.021700 | $1.021700 |
| 16/08/02 | $1.022600 | $1.022600 |
| 09/08/02 | $1.022300 | $1.022300 |
| 31/07/02 | $1.017500 | $1.017500 |
| 26/07/02 | $1.017800 | $1.017800 |
| 19/07/02 | $1.062600 | $1.062600 |
| 12/07/02 | $1.071300 | $1.071300 |
| 30/06/02 | $1.019100 | $1.019100 |
| 30/06/02 | $1.019100 | $1.019100 |
| 30/06/02 | $1.019100 | $1.019100 |
| 30/06/02 | $1.019100 | $1.019100 |
| 30/06/02 | $1.019100 | $1.019100 |
| 30/06/02 | $1.019100 | $1.019100 |
| 30/06/02 | $1.019100 | $1.019100 |
| 30/06/02 | $1.019100 | $1.019100 |
| 30/06/02 | $1.019100 | $1.019100 |
| 30/06/02 | $1.019100 | $1.019100 |
| 21/06/02 | $1.071400 | $1.071400 |
| 14/06/02 | $1.064200 | $1.064200 |
| 07/06/02 | $1.065500 | $1.065500 |
| 31/05/02 | $1.061200 | $1.061200 |
| 24/05/02 | $1.057700 | $1.057700 |
| 17/05/02 | $1.050200 | $1.050200 |
| 10/05/02 | $1.050500 | $1.050500 |
| 03/05/02 | $1.050600 | $1.050600 |
| 30/04/02 | $1.044500 | $1.044500 |
| 19/04/02 | $1.040200 | $1.040200 |
| 12/04/02 | $1.033300 | $1.033300 |
| 05/04/02 | $1.031800 | $1.031800 |
| 31/03/02 | $1.031800 | $1.031800 |
| 31/03/02 | $1.031800 | $1.031800 |
| 31/03/02 | $1.031800 | $1.031800 |
| 31/03/02 | $1.031800 | $1.031800 |
| 31/03/02 | $1.047500 | $1.047500 |
| 31/03/02 | $1.031800 | $1.031800 |
| 31/03/02 | $1.031800 | $1.031800 |
| 31/03/02 | $1.031800 | $1.031800 |
| 31/03/02 | $1.031800 | $1.031800 |
| 31/03/02 | $1.031800 | $1.031800 |
| 22/03/02 | $1.044900 | $1.044900 |
| 15/03/02 | $1.042100 | $1.042100 |
| 08/03/02 | $1.040800 | $1.040800 |
| 28/02/02 | $1.038200 | $1.038200 |
| 22/02/02 | $1.037000 | $1.037000 |
| 15/02/02 | $1.029100 | $1.029100 |
| 08/02/02 | $1.026900 | $1.026900 |
| 31/01/02 | $1.027500 | $1.027500 |
| 25/01/02 | $1.025400 | $1.025400 |
| 18/01/02 | $1.026000 | $1.026000 |
| 11/01/02 | $1.028300 | $1.028300 |
| 04/01/02 | $1.034600 | $1.034600 |
| 31/12/01 | $1.034000 | $1.034000 |
| 31/12/01 | $1.034000 | $1.034000 |
| 31/12/01 | $1.034000 | $1.034000 |
| 31/12/01 | $1.034000 | $1.034000 |
| 31/12/01 | $1.034000 | $1.034000 |
| 31/12/01 | $1.034000 | $1.034000 |
| 31/12/01 | $1.034000 | $1.034000 |
| 31/12/01 | $1.034000 | $1.034000 |
| 31/12/01 | $1.034000 | $1.034000 |
| 31/12/01 | $1.034000 | $1.034000 |
| 19/12/01 | $1.042900 | $1.042900 |
| 14/12/01 | $1.042900 | $1.042900 |
| 07/12/01 | $1.037500 | $1.037500 |
| 30/11/01 | $1.041800 | $1.041800 |
| 23/11/01 | $1.041100 | $1.041100 |
| 16/11/01 | $1.039300 | $1.039300 |
| 09/11/01 | $1.045800 | $1.045800 |
| 31/10/01 | $1.038700 | $1.038700 |
| 26/10/01 | $1.031700 | $1.031700 |
| 19/10/01 | $1.034200 | $1.034200 |
| 12/10/01 | $1.033100 | $1.033100 |
| 05/10/01 | $1.025800 | $1.025800 |
| 30/09/01 | $1.003700 | $1.003700 |
| 30/09/01 | $1.003700 | $1.003700 |
| 30/09/01 | $1.003700 | $1.003700 |
| 30/09/01 | $1.003700 | $1.003700 |
| 30/09/01 | $1.003700 | $1.003700 |
| 30/09/01 | $1.022200 | $1.022200 |
| 30/09/01 | $1.003700 | $1.003700 |
| 30/09/01 | $1.003700 | $1.003700 |
| 30/09/01 | $1.003700 | $1.003700 |
| 30/09/01 | $1.003700 | $1.003700 |
| 21/09/01 | $1.038300 | $1.038300 |
| 18/09/01 | $1.031400 | $1.031400 |
| 07/09/01 | $1.028300 | $1.028300 |
| 31/08/01 | $1.037500 | $1.037500 |
| 24/08/01 | $1.034000 | $1.034000 |
| 17/08/01 | $1.027600 | $1.027600 |
| 10/08/01 | $1.029600 | $1.029600 |
| 31/07/01 | $1.021600 | $1.021600 |
| 20/07/01 | $1.011700 | $1.011700 |
| 13/07/01 | $1.010700 | $1.010700 |
| 06/07/01 | $1.006700 | $1.006700 |
| 30/06/01 | $1.006700 | $1.006700 |
| 30/06/01 | $1.006717 | $1.006717 |
| 30/06/01 | $1.006717 | $1.006717 |
| 30/06/01 | $1.006717 | $1.006717 |
| 30/06/01 | $1.006720 | $1.006720 |
| 30/06/01 | $1.006717 | $1.006717 |
| 30/06/01 | $1.006717 | $1.006717 |
| 30/06/01 | $1.006717 | $1.006717 |
| 30/06/01 | $1.006717 | $1.006717 |
| 30/06/01 | $1.006717 | $1.006717 |
| 22/06/01 | $1.026700 | $1.026700 |
| 15/06/01 | $1.025500 | $1.025500 |
| 08/06/01 | $1.024000 | $1.024000 |
| 31/05/01 | $1.020800 | $1.020800 |
| 25/05/01 | $1.018700 | $1.018700 |
| 18/05/01 | $1.016800 | $1.016800 |
| 11/05/01 | $1.014500 | $1.014500 |
| 04/05/01 | $1.012900 | $1.012900 |
| 30/04/01 | $1.010900 | $1.010900 |
| 20/04/01 | $1.010500 | $1.010500 |
| 13/04/01 | $1.010000 | $1.010000 |
| 06/04/01 | $1.008900 | $1.008900 |
| 31/03/01 | $1.023200 | $1.023200 |
| 31/03/01 | $1.006900 | $1.006900 |
| 31/03/01 | $1.006900 | $1.006900 |
| 31/03/01 | $1.006900 | $1.006900 |
| 31/03/01 | $1.006900 | $1.006900 |
| 31/03/01 | $1.006900 | $1.006900 |
| 31/03/01 | $1.006900 | $1.006900 |
| 31/03/01 | $1.006900 | $1.006900 |
| 31/03/01 | $1.006900 | $1.006900 |
| 31/03/01 | $1.006900 | $1.006900 |
| 23/03/01 | $1.024300 | $1.024300 |
| 16/03/01 | $1.024100 | $1.024100 |
| 09/03/01 | $1.022100 | $1.022100 |
| 28/02/01 | $1.017800 | $1.017800 |
| 23/02/01 | $1.015000 | $1.015000 |
| 16/02/01 | $1.013200 | $1.013200 |
| 09/02/01 | $1.012500 | $1.012500 |
| 31/01/01 | $1.013200 | $1.013200 |
| 26/01/01 | $1.015400 | $1.015400 |
| 19/01/01 | $1.008300 | $1.008300 |
| 12/01/01 | $1.013200 | $1.013200 |
| 05/01/01 | $1.018000 | $1.018000 |
| 31/12/00 | $1.013500 | $1.013500 |
| 31/12/00 | $1.029800 | $1.029800 |
| 31/12/00 | $1.013500 | $1.013500 |
| 31/12/00 | $1.013500 | $1.013500 |
| 31/12/00 | $1.013500 | $1.013500 |
| 31/12/00 | $1.013500 | $1.013500 |
| 31/12/00 | $1.013500 | $1.013500 |
| 31/12/00 | $1.013500 | $1.013500 |
| 31/12/00 | $1.013500 | $1.013500 |
| 31/12/00 | $1.013500 | $1.013500 |
| 19/12/00 | $1.024300 | $1.024300 |
| 15/12/00 | $1.026200 | $1.026200 |
| 08/12/00 | $1.021500 | $1.021500 |
| 30/11/00 | $1.012300 | $1.012300 |
| 24/11/00 | $1.013600 | $1.013600 |
| 17/11/00 | $1.008600 | $1.008600 |
| 10/11/00 | $1.007600 | $1.007600 |
| 31/10/00 | $1.000000 | $1.000000 |
| 20/10/00 | $1.002900 | $1.002900 |
| 13/10/00 | $1.003600 | $1.003600 |
| 06/10/00 | $1.003400 | $1.003400 |
| 30/09/00 | $0.998600 | $0.998600 |
| 30/09/00 | $0.998600 | $0.998600 |
| 30/09/00 | $0.998600 | $0.998600 |
| 30/09/00 | $0.998600 | $0.998600 |
| 30/09/00 | $0.998600 | $0.998600 |
| 30/09/00 | $0.998600 | $0.998600 |
| 30/09/00 | $1.016600 | $1.016600 |
| 30/09/00 | $0.998600 | $0.998600 |
| 30/09/00 | $0.998600 | $0.998600 |
| 30/09/00 | $0.998600 | $0.998600 |
| 22/09/00 | $1.015000 | $1.015000 |
| 15/09/00 | $1.015300 | $1.015300 |
| 08/09/00 | $1.014500 | $1.014500 |
| 31/08/00 | $1.015400 | $1.015400 |
| 25/08/00 | $1.018300 | $1.018300 |
| 18/08/00 | $1.016600 | $1.016600 |
| 11/08/00 | $1.012700 | $1.012700 |
| 04/08/00 | $1.010200 | $1.010200 |
| 31/07/00 | $1.010300 | $1.010300 |
| 21/07/00 | $1.007300 | $1.007300 |
| 14/07/00 | $1.010300 | $1.010300 |
| 07/07/00 | $1.006600 | $1.006600 |
| 30/06/00 | $1.014900 | $1.014900 |
| 30/06/00 | $1.014900 | $1.014900 |
| 30/06/00 | $1.014900 | $1.014900 |
| 30/06/00 | $1.014900 | $1.014900 |
| 30/06/00 | $1.014900 | $1.014900 |
| 30/06/00 | $1.014900 | $1.014900 |
| 30/06/00 | $0.999400 | $0.999400 |
| 30/06/00 | $1.014900 | $1.014900 |
| 30/06/00 | $1.014900 | $1.014900 |
| 30/06/00 | $1.014900 | $1.014900 |
| 23/06/00 | $1.011900 | $1.011900 |
| 16/06/00 | $1.011500 | $1.011500 |
| 09/06/00 | $1.008600 | $1.008600 |
| 31/05/00 | $1.008200 | $1.008200 |
| 26/05/00 | $1.007700 | $1.007700 |
| 19/05/00 | $1.005800 | $1.005800 |
| 12/05/00 | $1.001500 | $1.001500 |
| 05/05/00 | $1.001400 | $1.001400 |
| 30/04/00 | $1.001000 | $1.001000 |
| 20/04/00 | $1.001400 | $1.001400 |
| 14/04/00 | $0.998400 | $0.998400 |
| 07/04/00 | $0.998000 | $0.998000 |
| 31/03/00 | $0.990400 | $0.990400 |
| 31/03/00 | $0.990400 | $0.990400 |
| 31/03/00 | $0.990400 | $0.990400 |
| 31/03/00 | $0.990400 | $0.990400 |
| 31/03/00 | $0.990400 | $0.990400 |
| 31/03/00 | $0.990400 | $0.990400 |
| 31/03/00 | $0.990400 | $0.990400 |
| 31/03/00 | $1.008800 | $1.008800 |
| 31/03/00 | $0.990400 | $0.990400 |
| 31/03/00 | $0.990400 | $0.990400 |
| 24/03/00 | $1.008500 | $1.008500 |
| 17/03/00 | $1.009700 | $1.009700 |
| 10/03/00 | $1.002800 | $1.002800 |
| 03/03/00 | $1.001700 | $1.001700 |
| 29/02/00 | $1.001000 | $1.001000 |
| 18/02/00 | $0.999100 | $0.999100 |
| 11/02/00 | $0.997900 | $0.997900 |
| 04/02/00 | $0.996600 | $0.996600 |
| 31/01/00 | $0.995800 | $0.995800 |
| 21/01/00 | $0.993800 | $0.993800 |
| 14/01/00 | $0.992700 | $0.992700 |
| 07/01/00 | $0.991500 | $0.991500 |
| 31/12/99 | $0.989600 | $0.989600 |
| 31/12/99 | $0.989600 | $0.989600 |
| 31/12/99 | $0.989600 | $0.989600 |
| 31/12/99 | $0.989600 | $0.989600 |
| 31/12/99 | $0.989600 | $0.989600 |
| 31/12/99 | $0.989600 | $0.989600 |
| 31/12/99 | $0.989600 | $0.989600 |
| 31/12/99 | $0.989600 | $0.989600 |
| 31/12/99 | $0.990500 | $0.990500 |
| 31/12/99 | $0.989600 | $0.989600 |
| 21/12/99 | $1.000100 | $1.000100 |
| 17/12/99 | $0.999500 | $0.999500 |
| 10/12/99 | $0.998600 | $0.998600 |
| 03/12/99 | $0.997600 | $0.997600 |
| 30/11/99 | $0.997300 | $0.997300 |
| 19/11/99 | $0.995500 | $0.995500 |
| 12/11/99 | $0.994600 | $0.994600 |
| 05/11/99 | $0.980200 | $0.980200 |
| 31/10/99 | $0.983500 | $0.983500 |
| 22/10/99 | $0.993900 | $0.993900 |
| 15/10/99 | $0.994000 | $0.994000 |
| 08/10/99 | $0.995700 | $0.995700 |
| 30/09/99 | $0.995600 | $0.995600 |
| 30/09/99 | $0.995600 | $0.995600 |
| 30/09/99 | $0.995600 | $0.995600 |
| 30/09/99 | $0.995600 | $0.995600 |
| 30/09/99 | $0.995600 | $0.995600 |
| 30/09/99 | $0.995600 | $0.995600 |
| 30/09/99 | $0.995600 | $0.995600 |
| 30/09/99 | $0.995600 | $0.995600 |
| 30/09/99 | $0.995600 | $0.995600 |
| 30/09/99 | $0.995600 | $0.995600 |
| 24/09/99 | $1.013500 | $1.013500 |
| 17/09/99 | $1.011500 | $1.011500 |
| 10/09/99 | $1.014600 | $1.014600 |
| 03/09/99 | $1.010300 | $1.010300 |
| 31/08/99 | $1.010200 | $1.010200 |
| 20/08/99 | $1.006700 | $1.006700 |
| 13/08/99 | $1.004300 | $1.004300 |
| 06/08/99 | $1.004600 | $1.004600 |
| 31/07/99 | $1.006700 | $1.006700 |
| 23/07/99 | $1.004700 | $1.004700 |
| 16/07/99 | $1.003600 | $1.003600 |
| 09/07/99 | $1.002300 | $1.002300 |
| 30/06/99 | $0.996400 | $0.996400 |
| 30/06/99 | $0.996400 | $0.996400 |
| 30/06/99 | $0.996400 | $0.996400 |
| 30/06/99 | $0.996400 | $0.996400 |
| 30/06/99 | $0.996400 | $0.996400 |
| 30/06/99 | $0.996400 | $0.996400 |
| 30/06/99 | $0.996400 | $0.996400 |
| 30/06/99 | $0.996400 | $0.996400 |
| 30/06/99 | $0.993400 | $0.993400 |
| 30/06/99 | $0.996400 | $0.996400 |
| 25/06/99 | $1.013000 | $1.013000 |
| 18/06/99 | $0.998100 | $0.998100 |
