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 2008-09
* 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 2009 | $1.501694 | $1.501694 | -8.9433% |
| 29 June 2009 | $1.498281 | $1.498281 | -9.1502% |
| 28 June 2009 | $1.498546 | $1.498546 | -9.1342% |
| 27 June 2009 | $1.498546 | $1.498546 | -9.1342% |
| 26 June 2009 | $1.498546 | $1.498546 | -9.1342% |
| 25 June 2009 | $1.495893 | $1.495893 | -9.2950% |
| 24 June 2009 | $1.496546 | $1.496546 | -9.2554% |
| 23 June 2009 | $1.494709 | $1.494709 | -9.3668% |
| 22 June 2009 | $1.496536 | $1.496536 | -9.2560% |
| 21 June 2009 | $1.496325 | $1.496325 | -9.2688% |
| 20 June 2009 | $1.496325 | $1.496325 | -9.2688% |
| 19 June 2009 | $1.496325 | $1.496325 | -9.2688% |
| 18 June 2009 | $1.498781 | $1.498781 | -9.1199% |
| 17 June 2009 | $1.497805 | $1.497805 | -9.1791% |
| 16 June 2009 | $1.502340 | $1.502340 | -8.9041% |
| 15 June 2009 | $1.504241 | $1.504241 | -8.7888% |
| 14 June 2009 | $1.504092 | $1.504092 | -8.7979% |
| 13 June 2009 | $1.504092 | $1.504092 | -8.7979% |
| 12 June 2009 | $1.504092 | $1.504092 | -8.7979% |
| 11 June 2009 | $1.505625 | $1.505625 | -8.7049% |
| 10 June 2009 | $1.506350 | $1.506350 | -8.6610% |
| 09 June 2009 | $1.506984 | $1.506984 | -8.6225% |
| 08 June 2009 | $1.513324 | $1.513324 | -8.2381% |
| 07 June 2009 | $1.513324 | $1.513324 | -8.2381% |
| 06 June 2009 | $1.513324 | $1.513324 | -8.2381% |
| 05 June 2009 | $1.513324 | $1.513324 | -8.2381% |
| 04 June 2009 | $1.512308 | $1.512308 | -8.2997% |
| 03 June 2009 | $1.514961 | $1.514961 | -8.1388% |
| 02 June 2009 | $1.521922 | $1.521922 | -7.7167% |
| 01 June 2009 | $1.518943 | $1.518943 | -7.8974% |
| 31 May 2009 | $1.518066 | $1.518066 | -7.9505% |
| 30 May 2009 | $1.518066 | $1.518066 | -7.9505% |
| 29 May 2009 | $1.518066 | $1.518066 | -7.9505% |
| 28 May 2009 | $1.515918 | $1.515918 | -8.0808% |
| 27 May 2009 | $1.518914 | $1.518914 | -7.8991% |
| 26 May 2009 | $1.516973 | $1.516973 | -8.0168% |
| 25 May 2009 | $1.515071 | $1.515071 | -8.1321% |
| 24 May 2009 | $1.515680 | $1.515680 | -8.0952% |
| 23 May 2009 | $1.515680 | $1.515680 | -8.0952% |
| 22 May 2009 | $1.515680 | $1.515680 | -8.0952% |
| 21 May 2009 | $1.519884 | $1.519884 | -7.8403% |
| 20 May 2009 | $1.519867 | $1.519867 | -7.8413% |
| 19 May 2009 | $1.522423 | $1.522423 | -7.6863% |
| 18 May 2009 | $1.517895 | $1.517895 | -7.9609% |
| 17 May 2009 | $1.518480 | $1.518480 | -7.9254% |
| 16 May 2009 | $1.518480 | $1.518480 | -7.9254% |
| 15 May 2009 | $1.518480 | $1.518480 | -7.9254% |
| 14 May 2009 | $1.516121 | $1.516121 | -8.0685% |
| 13 May 2009 | $1.521516 | $1.521516 | -7.7413% |
| 12 May 2009 | $1.522748 | $1.522748 | -7.6666% |
| 11 May 2009 | $1.531216 | $1.531216 | -7.1532% |
| 10 May 2009 | $1.535057 | $1.535057 | -6.9203% |
| 09 May 2009 | $1.535057 | $1.535057 | -6.9203% |
| 08 May 2009 | $1.535057 | $1.535057 | -6.9203% |
| 07 May 2009 | $1.538419 | $1.538419 | -6.7164% |
| 06 May 2009 | $1.535760 | $1.535760 | -6.8776% |
| 05 May 2009 | $1.537235 | $1.537235 | -6.7882% |
| 04 May 2009 | $1.534825 | $1.534825 | -6.9343% |
| 03 May 2009 | $1.535995 | $1.535995 | -6.8634% |
| 02 May 2009 | $1.535995 | $1.535995 | -6.8634% |
| 01 May 2009 | $1.535995 | $1.535995 | -6.8634% |
| 30 April 2009 | $1.535187 | $1.535187 | -6.9124% |
| 29 April 2009 | $1.536846 | $1.536846 | -6.8118% |
| 28 April 2009 | $1.534232 | $1.534232 | -6.9703% |
| 27 April 2009 | $1.535203 | $1.535203 | -6.9114% |
| 26 April 2009 | $1.535203 | $1.535203 | -6.9114% |
| 25 April 2009 | $1.535203 | $1.535203 | -6.9114% |
| 24 April 2009 | $1.535203 | $1.535203 | -6.9114% |
| 23 April 2009 | $1.535417 | $1.535417 | -6.8984% |
| 22 April 2009 | $1.535670 | $1.535670 | -6.8831% |
| 21 April 2009 | $1.533194 | $1.533194 | -7.0332% |
| 20 April 2009 | $1.534548 | $1.534548 | -6.9511% |
| 19 April 2009 | $1.534784 | $1.534784 | -6.9368% |
| 18 April 2009 | $1.534784 | $1.534784 | -6.9368% |
| 17 April 2009 | $1.534784 | $1.534784 | -6.9368% |
| 16 April 2009 | $1.531730 | $1.531730 | -7.1220% |
| 15 April 2009 | $1.527927 | $1.527927 | -7.3526% |
| 14 April 2009 | $1.529609 | $1.529609 | -7.2506% |
| 13 April 2009 | $1.529481 | $1.529481 | -7.2584% |
| 12 April 2009 | $1.529481 | $1.529481 | -7.2584% |
| 11 April 2009 | $1.529481 | $1.529481 | -7.2584% |
| 10 April 2009 | $1.529481 | $1.529481 | -7.2584% |
| 09 April 2009 | $1.529481 | $1.529481 | -7.2584% |
| 08 April 2009 | $1.526265 | $1.526265 | -7.4534% |
| 07 April 2009 | $1.529118 | $1.529118 | -7.2804% |
| 06 April 2009 | $1.532459 | $1.532459 | -7.0778% |
| 05 April 2009 | $1.530017 | $1.530017 | -7.2259% |
| 04 April 2009 | $1.530017 | $1.530017 | -7.2259% |
| 03 April 2009 | $1.530017 | $1.530017 | -7.2259% |
| 02 April 2009 | $1.527391 | $1.527391 | -7.3851% |
| 01 April 2009 | $1.523495 | $1.523495 | -7.6213% |
| 31 March 2009 | $1.527952 | $1.527952 | -7.3511% |
| 30 March 2009 | $1.527586 | $1.527586 | -7.3733% |
| 29 March 2009 | $1.528225 | $1.528225 | -7.3345% |
| 28 March 2009 | $1.528225 | $1.528225 | -7.3345% |
| 27 March 2009 | $1.528225 | $1.528225 | -7.3345% |
| 26 March 2009 | $1.525910 | $1.525910 | -7.4749% |
| 25 March 2009 | $1.523464 | $1.523464 | -7.6232% |
| 24 March 2009 | $1.525791 | $1.525791 | -7.4821% |
| 23 March 2009 | $1.521355 | $1.521355 | -7.7511% |
| 22 March 2009 | $1.521061 | $1.521061 | -7.7689% |
| 21 March 2009 | $1.521061 | $1.521061 | -7.7689% |
| 20 March 2009 | $1.521061 | $1.521061 | -7.7689% |
| 19 March 2009 | $1.536045 | $1.536045 | -6.8604% |
| 18 March 2009 | $1.531586 | $1.531586 | -7.1307% |
| 17 March 2009 | $1.527277 | $1.527277 | -7.3920% |
| 16 March 2009 | $1.525999 | $1.525999 | -7.4695% |
| 15 March 2009 | $1.525845 | $1.525845 | -7.4789% |
| 14 March 2009 | $1.525845 | $1.525845 | -7.4789% |
| 13 March 2009 | $1.525845 | $1.525845 | -7.4789% |
| 12 March 2009 | $1.523473 | $1.523473 | -7.6227% |
| 11 March 2009 | $1.525810 | $1.525810 | -7.4810% |
| 10 March 2009 | $1.526418 | $1.526418 | -7.4441% |
| 09 March 2009 | $1.528897 | $1.528897 | -7.2938% |
| 08 March 2009 | $1.528897 | $1.528897 | -7.2938% |
| 07 March 2009 | $1.528897 | $1.528897 | -7.2938% |
| 06 March 2009 | $1.528897 | $1.528897 | -7.2938% |
| 05 March 2009 | $1.531781 | $1.531781 | -7.1189% |
| 04 March 2009 | $1.528862 | $1.528862 | -7.2959% |
| 03 March 2009 | $1.535151 | $1.535151 | -6.9146% |
| 02 March 2009 | $1.543631 | $1.543631 | -6.4004% |
| 01 March 2009 | $1.544589 | $1.544589 | -6.3423% |
| 28 February 2009 | $1.544589 | $1.544589 | -6.3423% |
| 27 February 2009 | $1.544589 | $1.544589 | -6.3423% |
| 26 February 2009 | $1.542248 | $1.542248 | -6.4842% |
| 25 February 2009 | $1.544751 | $1.544751 | -6.3325% |
| 24 February 2009 | $1.540912 | $1.540912 | -6.5652% |
| 23 February 2009 | $1.548871 | $1.548871 | -6.0826% |
| 22 February 2009 | $1.559564 | $1.559564 | -5.4343% |
| 21 February 2009 | $1.559564 | $1.559564 | -5.4343% |
| 20 February 2009 | $1.559564 | $1.559564 | -5.4343% |
| 19 February 2009 | $1.565079 | $1.565079 | -5.0999% |
| 18 February 2009 | $1.563620 | $1.563620 | -5.1883% |
| 17 February 2009 | $1.566497 | $1.566497 | -5.0139% |
| 16 February 2009 | $1.568156 | $1.568156 | -4.9133% |
| 15 February 2009 | $1.568255 | $1.568255 | -4.9073% |
| 14 February 2009 | $1.568255 | $1.568255 | -4.9073% |
| 13 February 2009 | $1.568255 | $1.568255 | -4.9073% |
| 12 February 2009 | $1.573184 | $1.573184 | -4.6084% |
| 11 February 2009 | $1.566302 | $1.566302 | -5.0257% |
| 10 February 2009 | $1.565085 | $1.565085 | -5.0995% |
| 09 February 2009 | $1.571166 | $1.571166 | -4.7308% |
| 08 February 2009 | $1.570482 | $1.570482 | -4.7722% |
| 07 February 2009 | $1.570482 | $1.570482 | -4.7722% |
| 06 February 2009 | $1.570482 | $1.570482 | -4.7722% |
| 05 February 2009 | $1.571585 | $1.571585 | -4.7054% |
| 04 February 2009 | $1.576513 | $1.576513 | -4.4065% |
| 03 February 2009 | $1.583210 | $1.583210 | -4.0005% |
| 02 February 2009 | $1.581657 | $1.581657 | -4.0946% |
| 01 February 2009 | $1.582571 | $1.582571 | -4.0392% |
| 31 January 2009 | $1.582571 | $1.582571 | -4.0392% |
| 30 January 2009 | $1.582571 | $1.582571 | -4.0392% |
| 29 January 2009 | $1.571861 | $1.571861 | -4.6886% |
| 28 January 2009 | $1.571266 | $1.571266 | -4.7247% |
| 27 January 2009 | $1.570016 | $1.570016 | -4.8005% |
| 26 January 2009 | $1.570833 | $1.570833 | -4.7510% |
| 25 January 2009 | $1.570833 | $1.570833 | -4.7510% |
| 24 January 2009 | $1.570833 | $1.570833 | -4.7510% |
| 23 January 2009 | $1.570833 | $1.570833 | -4.7510% |
| 22 January 2009 | $1.575713 | $1.575713 | -4.4551% |
| 21 January 2009 | $1.564551 | $1.564551 | -5.1319% |
| 20 January 2009 | $1.566167 | $1.566167 | -5.0339% |
| 19 January 2009 | $1.566542 | $1.566542 | -5.0111% |
| 18 January 2009 | $1.567005 | $1.567005 | -4.9831% |
| 17 January 2009 | $1.567005 | $1.567005 | -4.9831% |
| 16 January 2009 | $1.567005 | $1.567005 | -4.9831% |
| 15 January 2009 | $1.568956 | $1.568956 | -4.8648% |
| 14 January 2009 | $1.575615 | $1.575615 | -4.4610% |
| 13 January 2009 | $1.564999 | $1.564999 | -5.1047% |
| 12 January 2009 | $1.560874 | $1.560874 | -5.3548% |
| 11 January 2009 | $1.563086 | $1.563086 | -5.2207% |
| 10 January 2009 | $1.563086 | $1.563086 | -5.2207% |
| 09 January 2009 | $1.563086 | $1.563086 | -5.2207% |
| 08 January 2009 | $1.559934 | $1.559934 | -5.4118% |
| 07 January 2009 | $1.565904 | $1.565904 | -5.0498% |
| 06 January 2009 | $1.560902 | $1.560902 | -5.3531% |
| 05 January 2009 | $1.569639 | $1.569639 | -4.8234% |
| 04 January 2009 | $1.569334 | $1.569334 | -4.8419% |
| 03 January 2009 | $1.569334 | $1.569334 | -4.8419% |
| 02 January 2009 | $1.569334 | $1.569334 | -4.8419% |
| 01 January 2009 | $1.566647 | $1.566647 | -5.0048% |
| 31 December 2008 | $1.566647 | $1.566647 | -5.0048% |
| 30 December 2008 | $1.566647 | $1.566647 | -5.0048% |
| 29 December 2008 | $1.566647 | $1.566647 | -5.0048% |
| 28 December 2008 | $1.566647 | $1.566647 | -5.0048% |
| 27 December 2008 | $1.566647 | $1.566647 | -5.0048% |
| 26 December 2008 | $1.566647 | $1.566647 | -5.0048% |
| 25 December 2008 | $1.566647 | $1.566647 | -5.0048% |
| 24 December 2008 | $1.566647 | $1.566647 | -5.0048% |
| 23 December 2008 | $1.566596 | $1.566596 | -5.0079% |
| 22 December 2008 | $1.568814 | $1.568814 | -4.8734% |
| 21 December 2008 | $1.570480 | $1.570480 | -4.7724% |
| 20 December 2008 | $1.570480 | $1.570480 | -4.7724% |
| 19 December 2008 | $1.570480 | $1.570480 | -4.7724% |
| 18 December 2008 | $1.568690 | $1.568690 | -4.8809% |
| 17 December 2008 | $1.579023 | $1.579023 | -4.2544% |
| 16 December 2008 | $1.577400 | $1.577400 | -4.3528% |
| 15 December 2008 | $1.584531 | $1.584531 | -3.9204% |
| 14 December 2008 | $1.584009 | $1.584009 | -3.9520% |
| 13 December 2008 | $1.584009 | $1.584009 | -3.9520% |
| 12 December 2008 | $1.584009 | $1.584009 | -3.9520% |
| 11 December 2008 | $1.588073 | $1.588073 | -3.7056% |
| 10 December 2008 | $1.588460 | $1.588460 | -3.6821% |
| 09 December 2008 | $1.586932 | $1.586932 | -3.7748% |
| 08 December 2008 | $1.597149 | $1.597149 | -3.1553% |
| 07 December 2008 | $1.596063 | $1.596063 | -3.2211% |
| 06 December 2008 | $1.596063 | $1.596063 | -3.2211% |
| 05 December 2008 | $1.596063 | $1.596063 | -3.2211% |
| 04 December 2008 | $1.594702 | $1.594702 | -3.3036% |
| 03 December 2008 | $1.595217 | $1.595217 | -3.2724% |
| 02 December 2008 | $1.594358 | $1.594358 | -3.3245% |
| 01 December 2008 | $1.604934 | $1.604934 | -2.6832% |
| 30 November 2008 | $1.608424 | $1.608424 | -2.4716% |
| 29 November 2008 | $1.608424 | $1.608424 | -2.4716% |
| 28 November 2008 | $1.608424 | $1.608424 | -2.4716% |
| 27 November 2008 | $1.610029 | $1.610029 | -2.3743% |
| 26 November 2008 | $1.606777 | $1.606777 | -2.5715% |
| 25 November 2008 | $1.604155 | $1.604155 | -2.7304% |
| 24 November 2008 | $1.613290 | $1.613290 | -2.1765% |
| 23 November 2008 | $1.613908 | $1.613908 | -2.1391% |
| 22 November 2008 | $1.613908 | $1.613908 | -2.1391% |
| 21 November 2008 | $1.613908 | $1.613908 | -2.1391% |
| 20 November 2008 | $1.597835 | $1.597835 | -3.1137% |
| 19 November 2008 | $1.606635 | $1.606635 | -2.5801% |
| 18 November 2008 | $1.608054 | $1.608054 | -2.4940% |
| 17 November 2008 | $1.605567 | $1.605567 | -2.6448% |
| 16 November 2008 | $1.607090 | $1.607090 | -2.5525% |
| 15 November 2008 | $1.607090 | $1.607090 | -2.5525% |
| 14 November 2008 | $1.607090 | $1.607090 | -2.5525% |
| 13 November 2008 | $1.611917 | $1.611917 | -2.2598% |
| 12 November 2008 | $1.616737 | $1.616737 | -1.9675% |
| 11 November 2008 | $1.629833 | $1.629833 | -1.1734% |
| 10 November 2008 | $1.639518 | $1.639518 | -0.5862% |
| 09 November 2008 | $1.640663 | $1.640663 | -0.5168% |
| 08 November 2008 | $1.640663 | $1.640663 | -0.5168% |
| 07 November 2008 | $1.640663 | $1.640663 | -0.5168% |
| 06 November 2008 | $1.629265 | $1.629265 | -1.2079% |
| 05 November 2008 | $1.640572 | $1.640572 | -0.5223% |
| 04 November 2008 | $1.656636 | $1.656636 | +0.4517% |
| 03 November 2008 | $1.656636 | $1.656636 | +0.4517% |
| 02 November 2008 | $1.653907 | $1.653907 | +0.2862% |
| 01 November 2008 | $1.653907 | $1.653907 | +0.2862% |
| 31 October 2008 | $1.653907 | $1.653907 | +0.2862% |
| 30 October 2008 | $1.642555 | $1.642555 | -0.4020% |
| 29 October 2008 | $1.662565 | $1.662565 | +0.8112% |
| 28 October 2008 | $1.664252 | $1.664252 | +0.9135% |
| 27 October 2008 | $1.661866 | $1.661866 | +0.7688% |
| 26 October 2008 | $1.665896 | $1.665896 | +1.0132% |
| 25 October 2008 | $1.665896 | $1.665896 | +1.0132% |
| 24 October 2008 | $1.665896 | $1.665896 | +1.0132% |
| 23 October 2008 | $1.635065 | $1.635065 | -0.8562% |
| 22 October 2008 | $1.640390 | $1.640390 | -0.5333% |
| 21 October 2008 | $1.643281 | $1.643281 | -0.3580% |
| 20 October 2008 | $1.638035 | $1.638035 | -0.6761% |
| 19 October 2008 | $1.636944 | $1.636944 | -0.7423% |
| 18 October 2008 | $1.636944 | $1.636944 | -0.7423% |
| 17 October 2008 | $1.636944 | $1.636944 | -0.7423% |
| 16 October 2008 | $1.636466 | $1.636466 | -0.7712% |
| 15 October 2008 | $1.647022 | $1.647022 | -0.1312% |
| 14 October 2008 | $1.665540 | $1.665540 | +0.9916% |
| 13 October 2008 | $1.661553 | $1.661553 | +0.7498% |
| 12 October 2008 | $1.659043 | $1.659043 | +0.5976% |
| 11 October 2008 | $1.659043 | $1.659043 | +0.5976% |
| 10 October 2008 | $1.659043 | $1.659043 | +0.5976% |
| 09 October 2008 | $1.676411 | $1.676411 | +1.6508% |
| 08 October 2008 | $1.648141 | $1.648141 | -0.0633% |
| 07 October 2008 | $1.662886 | $1.662886 | +0.8307% |
| 06 October 2008 | $1.640316 | $1.640316 | -0.5378% |
| 05 October 2008 | $1.640316 | $1.640316 | -0.5378% |
| 04 October 2008 | $1.640316 | $1.640316 | -0.5378% |
| 03 October 2008 | $1.640316 | $1.640316 | -0.5378% |
| 02 October 2008 | $1.648534 | $1.648534 | -0.0395% |
| 01 October 2008 | $1.652996 | $1.652996 | +0.2310% |
| 30 September 2008 | $1.633905 | $1.633905 | -0.9265% |
| 29 September 2008 | $1.643943 | $1.643943 | -0.3179% |
| 28 September 2008 | $1.645375 | $1.645375 | -0.2310% |
| 27 September 2008 | $1.645375 | $1.645375 | -0.2310% |
| 26 September 2008 | $1.645375 | $1.645375 | -0.2310% |
| 25 September 2008 | $1.645953 | $1.645953 | -0.1960% |
| 24 September 2008 | $1.645861 | $1.645861 | -0.2016% |
| 23 September 2008 | $1.646359 | $1.646359 | -0.1714% |
| 22 September 2008 | $1.660130 | $1.660130 | +0.6636% |
| 21 September 2008 | $1.658543 | $1.658543 | +0.5673% |
| 20 September 2008 | $1.658543 | $1.658543 | +0.5673% |
| 19 September 2008 | $1.658543 | $1.658543 | +0.5673% |
| 18 September 2008 | $1.665036 | $1.665036 | +0.9610% |
| 17 September 2008 | $1.676857 | $1.676857 | +1.6778% |
| 16 September 2008 | $1.663568 | $1.663568 | +0.8720% |
| 15 September 2008 | $1.666800 | $1.666800 | +1.0680% |
| 14 September 2008 | $1.667489 | $1.667489 | +1.1098% |
| 13 September 2008 | $1.667489 | $1.667489 | +1.1098% |
| 12 September 2008 | $1.667489 | $1.667489 | +1.1098% |
| 11 September 2008 | $1.665239 | $1.665239 | +0.9733% |
| 10 September 2008 | $1.663265 | $1.663265 | +0.8536% |
| 09 September 2008 | $1.660006 | $1.660006 | +0.6560% |
| 08 September 2008 | $1.669062 | $1.669062 | +1.2052% |
| 07 September 2008 | $1.666510 | $1.666510 | +1.0504% |
| 06 September 2008 | $1.666510 | $1.666510 | +1.0504% |
| 05 September 2008 | $1.666510 | $1.666510 | +1.0504% |
| 04 September 2008 | $1.659209 | $1.659209 | +0.6077% |
| 03 September 2008 | $1.660070 | $1.660070 | +0.6599% |
| 02 September 2008 | $1.658402 | $1.658402 | +0.5588% |
| 01 September 2008 | $1.652214 | $1.652214 | +0.1836% |
| 31 August 2008 | $1.650898 | $1.650898 | +0.1038% |
| 30 August 2008 | $1.650898 | $1.650898 | +0.1038% |
| 29 August 2008 | $1.650898 | $1.650898 | +0.1038% |
| 28 August 2008 | $1.652400 | $1.652400 | +0.1948% |
| 27 August 2008 | $1.650990 | $1.650990 | +0.1093% |
| 26 August 2008 | $1.645028 | $1.645028 | -0.2521% |
| 25 August 2008 | $1.645497 | $1.645497 | -0.2236% |
| 24 August 2008 | $1.644158 | $1.644158 | -0.3048% |
| 23 August 2008 | $1.644158 | $1.644158 | -0.3048% |
| 22 August 2008 | $1.644158 | $1.644158 | -0.3048% |
| 21 August 2008 | $1.641503 | $1.641503 | -0.4658% |
| 20 August 2008 | $1.640558 | $1.640558 | -0.5231% |
| 19 August 2008 | $1.638870 | $1.638870 | -0.6255% |
| 18 August 2008 | $1.644110 | $1.644110 | -0.3077% |
| 17 August 2008 | $1.643975 | $1.643975 | -0.3159% |
| 16 August 2008 | $1.643975 | $1.643975 | -0.3159% |
| 15 August 2008 | $1.643975 | $1.643975 | -0.3159% |
| 14 August 2008 | $1.643864 | $1.643864 | -0.3227% |
| 13 August 2008 | $1.637363 | $1.637363 | -0.7168% |
| 12 August 2008 | $1.633330 | $1.633330 | -0.9614% |
| 11 August 2008 | $1.634672 | $1.634672 | -0.8800% |
| 10 August 2008 | $1.634077 | $1.634077 | -0.9161% |
| 09 August 2008 | $1.634077 | $1.634077 | -0.9161% |
| 08 August 2008 | $1.634077 | $1.634077 | -0.9161% |
| 07 August 2008 | $1.628820 | $1.628820 | -1.2349% |
| 06 August 2008 | $1.621736 | $1.621736 | -1.6644% |
| 05 August 2008 | $1.617101 | $1.617101 | -1.9455% |
| 04 August 2008 | $1.624479 | $1.624479 | -1.4981% |
| 03 August 2008 | $1.624057 | $1.624057 | -1.5237% |
| 02 August 2008 | $1.624057 | $1.624057 | -1.5237% |
| 01 August 2008 | $1.624057 | $1.624057 | -1.5237% |
| 31 July 2008 | $1.627233 | $1.627233 | -1.3311% |
| 30 July 2008 | $1.622015 | $1.622015 | -1.6475% |
| 29 July 2008 | $1.619176 | $1.619176 | -1.8196% |
| 28 July 2008 | $1.622049 | $1.622049 | -1.6454% |
| 27 July 2008 | $1.623271 | $1.623271 | -1.5713% |
| 26 July 2008 | $1.623271 | $1.623271 | -1.5713% |
| 25 July 2008 | $1.623271 | $1.623271 | -1.5713% |
| 24 July 2008 | $1.628331 | $1.628331 | -1.2645% |
| 23 July 2008 | $1.628177 | $1.628177 | -1.2739% |
| 22 July 2008 | $1.627984 | $1.627984 | -1.2856% |
| 21 July 2008 | $1.624699 | $1.624699 | -1.4847% |
| 20 July 2008 | $1.626277 | $1.626277 | -1.3891% |
| 19 July 2008 | $1.626277 | $1.626277 | -1.3891% |
| 18 July 2008 | $1.626277 | $1.626277 | -1.3891% |
| 17 July 2008 | $1.626293 | $1.626293 | -1.3881% |
| 16 July 2008 | $1.624217 | $1.624217 | -1.5140% |
| 15 July 2008 | $1.628728 | $1.628728 | -1.2404% |
| 14 July 2008 | $1.629504 | $1.629504 | -1.1934% |
| 13 July 2008 | $1.630047 | $1.630047 | -1.1605% |
| 12 July 2008 | $1.630047 | $1.630047 | -1.1605% |
| 11 July 2008 | $1.630047 | $1.630047 | -1.1605% |
| 10 July 2008 | $1.629461 | $1.629461 | -1.1960% |
| 09 July 2008 | $1.632451 | $1.632451 | -1.0147% |
| 08 July 2008 | $1.634352 | $1.634352 | -0.8994% |
| 07 July 2008 | $1.637153 | $1.637153 | -0.7296% |
| 06 July 2008 | $1.638310 | $1.638310 | -0.6594% |
| 05 July 2008 | $1.638310 | $1.638310 | -0.6594% |
| 04 July 2008 | $1.638310 | $1.638310 | -0.6594% |
| 03 July 2008 | $1.637997 | $1.637997 | -0.6784% |
| 02 July 2008 | $1.641853 | $1.641853 | -0.4446% |
| 01 July 2008 | $1.650157 | $1.650157 | +0.0588% |