MilitarySuper
AFSL: 238395 - ABN: 50 925 523 120 - Board ABN: 72 406 779 248
Investment
Product Disclosure Statement (PDS) The MilitarySuper Book Investment ChoiceAbout Your Statement Guide Legislation Seminars Links Complaints, Appeals & FOIGlossary of Terms
Investment Choice
The Investment Strategies
Balanced Strategy History 2007-2008
* Financial YTD Rate of Return is from 1 July and are net of taxes and fees.
| As at | Issue Price | Withdrawal Price | Financial YTD Rate of Return* |
|---|---|---|---|
| 30 June 2008 | $1.649186 | $1.649186 | -0.2769% |
| 29 June 2008 | $1.649226 | $1.649226 | -0.2745% |
| 28 June 2008 | $1.649226 | $1.649226 | -0.2745% |
| 27 June 2008 | $1.649226 | $1.649226 | -0.2745% |
| 26 June 2008 | $1.654126 | $1.654126 | +0.0217% |
| 25 June 2008 | $1.652236 | $1.652236 | -0.0925% |
| 24 June 2008 | $1.656386 | $1.656386 | +0.1584% |
| 23 June 2008 | $1.653952 | $1.653952 | +0.0112% |
| 22 June 2008 | $1.654198 | $1.654198 | +0.0261% |
| 21 June 2008 | $1.654198 | $1.654198 | +0.0261% |
| 20 June 2008 | $1.654198 | $1.654198 | +0.0261% |
| 19 June 2008 | $1.659958 | $1.659958 | +0.3744% |
| 18 June 2008 | $1.661507 | $1.661507 | +0.4680% |
| 17 June 2008 | $1.659960 | $1.659960 | +0.3745% |
| 16 June 2008 | $1.658522 | $1.658522 | +0.2875% |
| 15 June 2008 | $1.656716 | $1.656716 | +0.1783% |
| 14 June 2008 | $1.656716 | $1.656716 | +0.1783% |
| 13 June 2008 | $1.656716 | $1.656716 | +0.1783% |
| 12 June 2008 | $1.652037 | $1.652037 | -0.1045% |
| 11 June 2008 | $1.654405 | $1.654405 | +0.0386% |
| 10 June 2008 | $1.654968 | $1.654968 | +0.0726% |
| 09 June 2008 | $1.652410 | $1.652410 | -0.0819% |
| 08 June 2008 | $1.652410 | $1.652410 | -0.0819% |
| 07 June 2008 | $1.652410 | $1.652410 | -0.0819% |
| 06 June 2008 | $1.652410 | $1.652410 | -0.0819% |
| 05 June 2008 | $1.652394 | $1.652394 | -0.0829% |
| 04 June 2008 | $1.654200 | $1.654200 | +0.0262% |
| 03 June 2008 | $1.653639 | $1.653639 | -0.0076% |
| 02 June 2008 | $1.655667 | $1.655667 | +0.1149% |
| 01 June 2008 | $1.654563 | $1.654563 | +0.0481% |
| 31 May 2008 | $1.654563 | $1.654563 | +0.0481% |
| 30 May 2008 | $1.654563 | $1.654563 | +0.0481% |
| 29 May 2008 | $1.652705 | $1.652705 | -0.0641% |
| 28 May 2008 | $1.649636 | $1.649636 | -0.2497% |
| 27 May 2008 | $1.649161 | $1.649161 | -0.2784% |
| 26 May 2008 | $1.648938 | $1.648938 | -0.2919% |
| 25 May 2008 | $1.649393 | $1.649393 | -0.2644% |
| 24 May 2008 | $1.649393 | $1.649393 | -0.2644% |
| 23 May 2008 | $1.649393 | $1.649393 | -0.2644% |
| 22 May 2008 | $1.652505 | $1.652505 | -0.0762% |
| 21 May 2008 | $1.658267 | $1.658267 | +0.2721% |
| 20 May 2008 | $1.662451 | $1.662451 | +0.5251% |
| 19 May 2008 | $1.663191 | $1.663191 | +0.5699% |
| 18 May 2008 | $1.662539 | $1.662539 | +0.5304% |
| 17 May 2008 | $1.662539 | $1.662539 | +0.5304% |
| 16 May 2008 | $1.662539 | $1.662539 | +0.5304% |
| 15 May 2008 | $1.660337 | $1.660337 | +0.3973% |
| 14 May 2008 | $1.656660 | $1.656660 | +0.1749% |
| 13 May 2008 | $1.654410 | $1.654410 | +0.0389% |
| 12 May 2008 | $1.654291 | $1.654291 | +0.0317% |
| 11 May 2008 | $1.652770 | $1.652770 | -0.0602% |
| 10 May 2008 | $1.652770 | $1.652770 | -0.0602% |
| 09 May 2008 | $1.652770 | $1.652770 | -0.0602% |
| 08 May 2008 | $1.653456 | $1.653456 | -0.0187% |
| 07 May 2008 | $1.645604 | $1.645604 | -0.4935% |
| 06 May 2008 | $1.646718 | $1.646718 | -0.4261% |
| 05 May 2008 | $1.646990 | $1.646990 | -0.4097% |
| 04 May 2008 | $1.645084 | $1.645084 | -0.5249% |
| 03 May 2008 | $1.645084 | $1.645084 | -0.5249% |
| 02 May 2008 | $1.645084 | $1.645084 | -0.5249% |
| 01 May 2008 | $1.641603 | $1.641603 | -0.7354% |
| 30 April 2008 | $1.641316 | $1.641316 | -0.7528% |
| 29 April 2008 | $1.642310 | $1.642310 | -0.6927% |
| 28 April 2008 | $1.642992 | $1.642992 | -0.6514% |
| 27 April 2008 | $1.637365 | $1.637365 | -0.9917% |
| 26 April 2008 | $1.637365 | $1.637365 | -0.9917% |
| 25 April 2008 | $1.637365 | $1.637365 | -0.9917% |
| 24 April 2008 | $1.637365 | $1.637365 | -0.9917% |
| 23 April 2008 | $1.639549 | $1.639549 | -0.8596% |
| 22 April 2008 | $1.639030 | $1.639030 | -0.8910% |
| 21 April 2008 | $1.640152 | $1.640152 | -0.8232% |
| 20 April 2008 | $1.636705 | $1.636705 | -1.0316% |
| 19 April 2008 | $1.636705 | $1.636705 | -1.0316% |
| 18 April 2008 | $1.636705 | $1.636705 | -1.0316% |
| 17 April 2008 | $1.631392 | $1.631392 | -1.3529% |
| 16 April 2008 | $1.628685 | $1.628685 | -1.5165% |
| 15 April 2008 | $1.626640 | $1.626640 | -1.6402% |
| 14 April 2008 | $1.625051 | $1.625051 | -1.7363% |
| 13 April 2008 | $1.626544 | $1.626544 | -1.6460% |
| 12 April 2008 | $1.626544 | $1.626544 | -1.6460% |
| 11 April 2008 | $1.626544 | $1.626544 | -1.6460% |
| 10 April 2008 | $1.628810 | $1.628810 | -1.5090% |
| 09 April 2008 | $1.629754 | $1.629754 | -1.4519% |
| 08 April 2008 | $1.631107 | $1.631107 | -1.3701% |
| 07 April 2008 | $1.631136 | $1.631136 | -1.3683% |
| 06 April 2008 | $1.631361 | $1.631361 | -1.3547% |
| 05 April 2008 | $1.631361 | $1.631361 | -1.3547% |
| 04 April 2008 | $1.631361 | $1.631361 | -1.3547% |
| 03 April 2008 | $1.631597 | $1.631597 | -1.3405% |
| 02 April 2008 | $1.628630 | $1.628630 | -1.5199% |
| 01 April 2008 | $1.616585 | $1.616585 | -2.2482% |
| 31 March 2008 | $1.614223 | $1.614223 | -2.3910% |
| 30 March 2008 | $1.611069 | $1.611069 | -2.5818% |
| 29 March 2008 | $1.611069 | $1.611069 | -2.5818% |
| 28 March 2008 | $1.611069 | $1.611069 | -2.5818% |
| 27 March 2008 | $1.613194 | $1.613194 | -2.4533% |
| 26 March 2008 | $1.614640 | $1.614640 | -2.3658% |
| 25 March 2008 | $1.607073 | $1.607073 | -2.8234% |
| 24 March 2008 | $1.596369 | $1.596369 | -3.4706% |
| 23 March 2008 | $1.596369 | $1.596369 | -3.4706% |
| 22 March 2008 | $1.596369 | $1.596369 | -3.4706% |
| 21 March 2008 | $1.596369 | $1.596369 | -3.4706% |
| 20 March 2008 | $1.596369 | $1.596369 | -3.4706% |
| 19 March 2008 | $1.602643 | $1.602643 | -3.0913% |
| 18 March 2008 | $1.593795 | $1.593795 | -3.6263% |
| 17 March 2008 | $1.597506 | $1.597506 | -3.4019% |
| 16 March 2008 | $1.601861 | $1.601861 | -3.1385% |
| 15 March 2008 | $1.601861 | $1.601861 | -3.1385% |
| 14 March 2008 | $1.601861 | $1.601861 | -3.1385% |
| 13 March 2008 | $1.607827 | $1.607827 | -2.7778% |
| 12 March 2008 | $1.612272 | $1.612272 | -2.5090% |
| 11 March 2008 | $1.601870 | $1.601870 | -3.1380% |
| 10 March 2008 | $1.613013 | $1.613013 | -2.4642% |
| 09 March 2008 | $1.613013 | $1.613013 | -2.4642% |
| 08 March 2008 | $1.613013 | $1.613013 | -2.4642% |
| 07 March 2008 | $1.613013 | $1.613013 | -2.4642% |
| 06 March 2008 | $1.626111 | $1.626111 | -1.6722% |
| 05 March 2008 | $1.622574 | $1.622574 | -1.8861% |
| 04 March 2008 | $1.623697 | $1.623697 | -1.8182% |
| 03 March 2008 | $1.625394 | $1.625394 | -1.7155% |
| 02 March 2008 | $1.629052 | $1.629052 | -1.4944% |
| 01 March 2008 | $1.629052 | $1.629052 | -1.4944% |
| 29 February 2008 | $1.629052 | $1.629052 | -1.4944% |
| 28 February 2008 | $1.633947 | $1.633947 | -1.1984% |
| 27 February 2008 | $1.637246 | $1.637246 | -0.9989% |
| 26 February 2008 | $1.633743 | $1.633743 | -1.2107% |
| 25 February 2008 | $1.631815 | $1.631815 | -1.3273% |
| 24 February 2008 | $1.631036 | $1.631036 | -1.3744% |
| 23 February 2008 | $1.631036 | $1.631036 | -1.3744% |
| 22 February 2008 | $1.631036 | $1.631036 | -1.3744% |
| 21 February 2008 | $1.633496 | $1.633496 | -1.2256% |
| 20 February 2008 | $1.630132 | $1.630132 | -1.4291% |
| 19 February 2008 | $1.632972 | $1.632972 | -1.2573% |
| 18 February 2008 | $1.631686 | $1.631686 | -1.3351% |
| 17 February 2008 | $1.633363 | $1.633363 | -1.2337% |
| 16 February 2008 | $1.633363 | $1.633363 | -1.2337% |
| 15 February 2008 | $1.633363 | $1.633363 | -1.2337% |
| 14 February 2008 | $1.638900 | $1.638900 | -0.8989% |
| 13 February 2008 | $1.631200 | $1.631200 | -1.3645% |
| 12 February 2008 | $1.632339 | $1.632339 | -1.2956% |
| 11 February 2008 | $1.633361 | $1.633361 | -1.2338% |
| 10 February 2008 | $1.636476 | $1.636476 | -1.0454% |
| 09 February 2008 | $1.636476 | $1.636476 | -1.0454% |
| 08 February 2008 | $1.636476 | $1.636476 | -1.0454% |
| 07 February 2008 | $1.633790 | $1.633790 | -1.2079% |
| 06 February 2008 | $1.633537 | $1.633537 | -1.2232% |
| 05 February 2008 | $1.642234 | $1.642234 | -0.6973% |
| 04 February 2008 | $1.645296 | $1.645296 | -0.5121% |
| 03 February 2008 | $1.641204 | $1.641204 | -0.7595% |
| 02 February 2008 | $1.641204 | $1.641204 | -0.7595% |
| 01 February 2008 | $1.641204 | $1.641204 | -0.7595% |
| 31 January 2008 | $1.633181 | $1.633181 | -1.2447% |
| 30 January 2008 | $1.632985 | $1.632985 | -1.2565% |
| 29 January 2008 | $1.634004 | $1.634004 | -1.1949% |
| 28 January 2008 | $1.634606 | $1.634606 | -1.1585% |
| 27 January 2008 | $1.634606 | $1.634606 | -1.1585% |
| 26 January 2008 | $1.634606 | $1.634606 | -1.1585% |
| 25 January 2008 | $1.634606 | $1.634606 | -1.1585% |
| 24 January 2008 | $1.624839 | $1.624839 | -1.7491% |
| 23 January 2008 | $1.619834 | $1.619834 | -2.0518% |
| 22 January 2008 | $1.619832 | $1.619832 | -2.0519% |
| 21 January 2008 | $1.634881 | $1.634881 | -1.1419% |
| 20 January 2008 | $1.641205 | $1.641205 | -0.7595% |
| 19 January 2008 | $1.641205 | $1.641205 | -0.7595% |
| 18 January 2008 | $1.641205 | $1.641205 | -0.7595% |
| 17 January 2008 | $1.647912 | $1.647912 | -0.3539% |
| 16 January 2008 | $1.648822 | $1.648822 | -0.2989% |
| 15 January 2008 | $1.659084 | $1.659084 | +0.3215% |
| 14 January 2008 | $1.657751 | $1.657751 | +0.2409% |
| 13 January 2008 | $1.657959 | $1.657959 | +0.2535% |
| 12 January 2008 | $1.657959 | $1.657959 | +0.2535% |
| 11 January 2008 | $1.657959 | $1.657959 | +0.2535% |
| 10 January 2008 | $1.667399 | $1.667399 | +0.8243% |
| 09 January 2008 | $1.668595 | $1.668595 | +0.8966% |
| 08 January 2008 | $1.675792 | $1.675792 | +1.3318% |
| 07 January 2008 | $1.676555 | $1.676555 | +1.3780% |
| 06 January 2008 | $1.680116 | $1.680116 | +1.5933% |
| 05 January 2008 | $1.680116 | $1.680116 | +1.5933% |
| 04 January 2008 | $1.680116 | $1.680116 | +1.5933% |
| 03 January 2008 | $1.684078 | $1.684078 | +1.8329% |
| 02 January 2008 | $1.687404 | $1.687404 | +2.0340% |
| 01 January 2008 | $1.688840 | $1.688840 | +2.1208% |
| 31 December 2007 | $1.688840 | $1.688840 | +2.1208% |
| 30 December 2007 | $1.686316 | $1.686316 | +1.9682% |
| 29 December 2007 | $1.686316 | $1.686316 | +1.9682% |
| 28 December 2007 | $1.686316 | $1.686316 | +1.9682% |
| 27 December 2007 | $1.686316 | $1.686316 | +1.9682% |
| 26 December 2007 | $1.686316 | $1.686316 | +1.9682% |
| 25 December 2007 | $1.686316 | $1.686316 | +1.9682% |
| 24 December 2007 | $1.686316 | $1.686316 | +1.9682% |
| 23 December 2007 | $1.683203 | $1.683203 | +1.7799% |
| 22 December 2007 | $1.683203 | $1.683203 | +1.7799% |
| 21 December 2007 | $1.683203 | $1.683203 | +1.7799% |
| 20 December 2007 | $1.679695 | $1.679695 | +1.5678% |
| 19 December 2007 | $1.680418 | $1.680418 | +1.6115% |
| 18 December 2007 | $1.679988 | $1.679988 | +1.5855% |
| 17 December 2007 | $1.686768 | $1.686768 | +1.9955% |
| 16 December 2007 | $1.690778 | $1.690778 | +2.2380% |
| 15 December 2007 | $1.690778 | $1.690778 | +2.2380% |
| 14 December 2007 | $1.690778 | $1.690778 | +2.2380% |
| 13 December 2007 | $1.692390 | $1.692390 | +2.3355% |
| 12 December 2007 | $1.686233 | $1.686233 | +1.9632% |
| 11 December 2007 | $1.692464 | $1.692464 | +2.3399% |
| 10 December 2007 | $1.687469 | $1.687469 | +2.0379% |
| 09 December 2007 | $1.687410 | $1.687410 | +2.0343% |
| 08 December 2007 | $1.687410 | $1.687410 | +2.0343% |
| 07 December 2007 | $1.687410 | $1.687410 | +2.0343% |
| 06 December 2007 | $1.684406 | $1.684406 | +1.8527% |
| 05 December 2007 | $1.676432 | $1.676432 | +1.3705% |
| 04 December 2007 | $1.674603 | $1.674603 | +1.2599% |
| 03 December 2007 | $1.675940 | $1.675940 | +1.3408% |
| 02 December 2007 | $1.675241 | $1.675241 | +1.2985% |
| 01 December 2007 | $1.675241 | $1.675241 | +1.2985% |
| 30 November 2007 | $1.675241 | $1.675241 | +1.2985% |
| 29 November 2007 | $1.670006 | $1.670006 | +0.9820% |
| 28 November 2007 | $1.664741 | $1.664741 | +0.6636% |
| 27 November 2007 | $1.665064 | $1.665064 | +0.6831% |
| 26 November 2007 | $1.665684 | $1.665684 | +0.7206% |
| 25 November 2007 | $1.662448 | $1.662448 | +0.5249% |
| 24 November 2007 | $1.662448 | $1.662448 | +0.5249% |
| 23 November 2007 | $1.662448 | $1.662448 | +0.5249% |
| 22 November 2007 | $1.659876 | $1.659876 | +0.3694% |
| 21 November 2007 | $1.661627 | $1.661627 | +0.4753% |
| 20 November 2007 | $1.661961 | $1.661961 | +0.4955% |
| 19 November 2007 | $1.670589 | $1.670589 | +1.0172% |
| 18 November 2007 | $1.670112 | $1.670112 | +0.9884% |
| 17 November 2007 | $1.670112 | $1.670112 | +0.9884% |
| 16 November 2007 | $1.670112 | $1.670112 | +0.9884% |
| 15 November 2007 | $1.673321 | $1.673321 | +1.1824% |
| 14 November 2007 | $1.674955 | $1.674955 | +1.2812% |
| 13 November 2007 | $1.671840 | $1.671840 | +1.0928% |
| 12 November 2007 | $1.668058 | $1.668058 | +0.8642% |
| 11 November 2007 | $1.670363 | $1.670363 | +1.0035% |
| 10 November 2007 | $1.670363 | $1.670363 | +1.0035% |
| 09 November 2007 | $1.670363 | $1.670363 | +1.0035% |
| 08 November 2007 | $1.669654 | $1.669654 | +0.9607% |
| 07 November 2007 | $1.679489 | $1.679489 | +1.5554% |
| 06 November 2007 | $1.678429 | $1.678429 | +1.4913% |
| 05 November 2007 | $1.678429 | $1.678429 | +1.4913% |
| 04 November 2007 | $1.681379 | $1.681379 | +1.6697% |
| 03 November 2007 | $1.681379 | $1.681379 | +1.6697% |
| 02 November 2007 | $1.681379 | $1.681379 | +1.6697% |
| 01 November 2007 | $1.686235 | $1.686235 | +1.9633% |
| 31 October 2007 | $1.680281 | $1.680281 | +1.6033% |
| 30 October 2007 | $1.682204 | $1.682204 | +1.7195% |
| 29 October 2007 | $1.681206 | $1.681206 | +1.6592% |
| 28 October 2007 | $1.677799 | $1.677799 | +1.4532% |
| 27 October 2007 | $1.677799 | $1.677799 | +1.4532% |
| 26 October 2007 | $1.677799 | $1.677799 | +1.4532% |
| 25 October 2007 | $1.675485 | $1.675485 | +1.3133% |
| 24 October 2007 | $1.677852 | $1.677852 | +1.4564% |
| 23 October 2007 | $1.677900 | $1.677900 | +1.4593% |
| 22 October 2007 | $1.675050 | $1.675050 | +1.2870% |
| 21 October 2007 | $1.678123 | $1.678123 | +1.4728% |
| 20 October 2007 | $1.678123 | $1.678123 | +1.4728% |
| 19 October 2007 | $1.678123 | $1.678123 | +1.4728% |
| 18 October 2007 | $1.684271 | $1.684271 | +1.8445% |
| 17 October 2007 | $1.683307 | $1.683307 | +1.7862% |
| 16 October 2007 | $1.683914 | $1.683914 | +1.8229% |
| 15 October 2007 | $1.687325 | $1.687325 | +2.0292% |
| 14 October 2007 | $1.686963 | $1.686963 | +2.0073% |
| 13 October 2007 | $1.686963 | $1.686963 | +2.0073% |
| 12 October 2007 | $1.686963 | $1.686963 | +2.0073% |
| 11 October 2007 | $1.686643 | $1.686643 | +1.9880% |
| 10 October 2007 | $1.682721 | $1.682721 | +1.7508% |
| 09 October 2007 | $1.680743 | $1.680743 | +1.6312% |
| 08 October 2007 | $1.680917 | $1.680917 | +1.6417% |
| 07 October 2007 | $1.678941 | $1.678941 | +1.5222% |
| 06 October 2007 | $1.678941 | $1.678941 | +1.5222% |
| 05 October 2007 | $1.678941 | $1.678941 | +1.5222% |
| 04 October 2007 | $1.677165 | $1.677165 | +1.4148% |
| 03 October 2007 | $1.681659 | $1.681659 | +1.6866% |
| 02 October 2007 | $1.679613 | $1.679613 | +1.5629% |
| 01 October 2007 | $1.673248 | $1.673248 | +1.1780% |
| 30 September 2007 | $1.672698 | $1.672698 | +1.1447% |
| 29 September 2007 | $1.672698 | $1.672698 | +1.1447% |
| 28 September 2007 | $1.672698 | $1.672698 | +1.1447% |
| 27 September 2007 | $1.671625 | $1.671625 | +1.0798% |
| 26 September 2007 | $1.670338 | $1.670338 | +1.0020% |
| 25 September 2007 | $1.670010 | $1.670010 | +0.9822% |
| 24 September 2007 | $1.669195 | $1.669195 | +0.9329% |
| 23 September 2007 | $1.666583 | $1.666583 | +0.7750% |
| 22 September 2007 | $1.666583 | $1.666583 | +0.7750% |
| 21 September 2007 | $1.666583 | $1.666583 | +0.7750% |
| 20 September 2007 | $1.668246 | $1.668246 | +0.8755% |
| 19 September 2007 | $1.667243 | $1.667243 | +0.8149% |
| 18 September 2007 | $1.658023 | $1.658023 | +0.2574% |
| 17 September 2007 | $1.660553 | $1.660553 | +0.4103% |
| 16 September 2007 | $1.660440 | $1.660440 | +0.4035% |
| 15 September 2007 | $1.660440 | $1.660440 | +0.4035% |
| 14 September 2007 | $1.660440 | $1.660440 | +0.4035% |
| 13 September 2007 | $1.657939 | $1.657939 | +0.2523% |
| 12 September 2007 | $1.659673 | $1.659673 | +0.3571% |
| 11 September 2007 | $1.658229 | $1.658229 | +0.2698% |
| 10 September 2007 | $1.657745 | $1.657745 | +0.2406% |
| 09 September 2007 | $1.659360 | $1.659360 | +0.3382% |
| 08 September 2007 | $1.659360 | $1.659360 | +0.3382% |
| 07 September 2007 | $1.659360 | $1.659360 | +0.3382% |
| 06 September 2007 | $1.662544 | $1.662544 | +0.5307% |
| 05 September 2007 | $1.665484 | $1.665484 | +0.7085% |
| 04 September 2007 | $1.664335 | $1.664335 | +0.6390% |
| 03 September 2007 | $1.665608 | $1.665608 | +0.7160% |
| 02 September 2007 | $1.663535 | $1.663535 | +0.5907% |
| 01 September 2007 | $1.663535 | $1.663535 | +0.5907% |
| 31 August 2007 | $1.663535 | $1.663535 | +0.5907% |
| 30 August 2007 | $1.656400 | $1.656400 | +0.1592% |
| 29 August 2007 | $1.650731 | $1.650731 | -0.1835% |
| 28 August 2007 | $1.655746 | $1.655746 | +0.1197% |
| 27 August 2007 | $1.656589 | $1.656589 | +0.1707% |
| 26 August 2007 | $1.654015 | $1.654015 | +0.0150% |
| 25 August 2007 | $1.654015 | $1.654015 | +0.0150% |
| 24 August 2007 | $1.654015 | $1.654015 | +0.0150% |
| 23 August 2007 | $1.658574 | $1.658574 | +0.2907% |
| 22 August 2007 | $1.650683 | $1.650683 | -0.1864% |
| 21 August 2007 | $1.649753 | $1.649753 | -0.2426% |
| 20 August 2007 | $1.650188 | $1.650188 | -0.2163% |
| 19 August 2007 | $1.641542 | $1.641542 | -0.7391% |
| 18 August 2007 | $1.641542 | $1.641542 | -0.7391% |
| 17 August 2007 | $1.641542 | $1.641542 | -0.7391% |
| 16 August 2007 | $1.631919 | $1.631919 | -1.3210% |
| 15 August 2007 | $1.635689 | $1.635689 | -1.0930% |
| 14 August 2007 | $1.643669 | $1.643669 | -0.6105% |
| 13 August 2007 | $1.639507 | $1.639507 | -0.8622% |
| 12 August 2007 | $1.639571 | $1.639571 | -0.8583% |
| 11 August 2007 | $1.639571 | $1.639571 | -0.8583% |
| 10 August 2007 | $1.639571 | $1.639571 | -0.8583% |
| 09 August 2007 | $1.649004 | $1.649004 | -0.2879% |
| 08 August 2007 | $1.646021 | $1.646021 | -0.4683% |
| 07 August 2007 | $1.639021 | $1.639021 | -0.8916% |
| 06 August 2007 | $1.637526 | $1.637526 | -0.9820% |
| 05 August 2007 | $1.640420 | $1.640420 | -0.8070% |
| 04 August 2007 | $1.640420 | $1.640420 | -0.8070% |
| 03 August 2007 | $1.640420 | $1.640420 | -0.8070% |
| 02 August 2007 | $1.644241 | $1.644241 | -0.5759% |
| 01 August 2007 | $1.644715 | $1.644715 | -0.5472% |
| 31 July 2007 | $1.650578 | $1.650578 | -0.1927% |
| 30 July 2007 | $1.647123 | $1.647123 | -0.4016% |
| 29 July 2007 | $1.647181 | $1.647181 | -0.3981% |
| 28 July 2007 | $1.647181 | $1.647181 | -0.3981% |
| 27 July 2007 | $1.647181 | $1.647181 | -0.3981% |
| 26 July 2007 | $1.660241 | $1.660241 | +0.3915% |
| 25 July 2007 | $1.664483 | $1.664483 | +0.6480% |
| 24 July 2007 | $1.670870 | $1.670870 | +1.0342% |
| 23 July 2007 | $1.669734 | $1.669734 | +0.9655% |
| 22 July 2007 | $1.670023 | $1.670023 | +0.9830% |
| 21 July 2007 | $1.670023 | $1.670023 | +0.9830% |
| 20 July 2007 | $1.670023 | $1.670023 | +0.9830% |
| 19 July 2007 | $1.669286 | $1.669286 | +0.9384% |
| 18 July 2007 | $1.668692 | $1.668692 | +0.9025% |
| 17 July 2007 | $1.671118 | $1.671118 | +1.0492% |
| 16 July 2007 | $1.672658 | $1.672658 | +1.1423% |
| 15 July 2007 | $1.672101 | $1.672101 | +1.1086% |
| 14 July 2007 | $1.672101 | $1.672101 | +1.1086% |
| 13 July 2007 | $1.672101 | $1.672101 | +1.1086% |
| 12 July 2007 | $1.667744 | $1.667744 | +0.8452% |
| 11 July 2007 | $1.666442 | $1.666442 | +0.7664% |
| 10 July 2007 | $1.668419 | $1.668419 | +0.8860% |
| 09 July 2007 | $1.669096 | $1.669096 | +0.9269% |
| 08 July 2007 | $1.667149 | $1.667149 | +0.8092% |
| 07 July 2007 | $1.667149 | $1.667149 | +0.8092% |
| 06 July 2007 | $1.667149 | $1.667149 | +0.8092% |
| 05 July 2007 | $1.663001 | $1.663001 | +0.5584% |
| 04 July 2007 | $1.657725 | $1.657725 | +0.2393% |
| 03 July 2007 | $1.656083 | $1.656083 | +0.1401% |
| 02 July 2007 | $1.654301 | $1.654301 | +0.0323% |
| 01 July 2007 | $1.653766 | $1.653766 | +0.0000% |