
* 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 2011 | $1.605454 | $1.605454 | +6.3154% |
| 29 June 2011 | $1.601682 | $1.601682 | +6.0656% |
| 28 June 2011 | $1.600399 | $1.600399 | +5.9806% |
| 27 June 2011 | $1.597764 | $1.597764 | +5.8061% |
| 26 June 2011 | $1.599936 | $1.599936 | +5.9499% |
| 25 June 2011 | $1.599936 | $1.599936 | +5.9499% |
| 24 June 2011 | $1.599936 | $1.599936 | +5.9499% |
| 23 June 2011 | $1.599547 | $1.599547 | +5.9242% |
| 22 June 2011 | $1.600072 | $1.600072 | +5.9589% |
| 21 June 2011 | $1.595842 | $1.595842 | +5.6788% |
| 20 June 2011 | $1.592119 | $1.592119 | +5.4323% |
| 19 June 2011 | $1.593990 | $1.593990 | +5.5562% |
| 18 June 2011 | $1.593990 | $1.593990 | +5.5562% |
| 17 June 2011 | $1.593990 | $1.593990 | +5.5562% |
| 16 June 2011 | $1.592624 | $1.592624 | +5.4657% |
| 15 June 2011 | $1.600033 | $1.600033 | +5.9564% |
| 14 June 2011 | $1.599883 | $1.599883 | +5.9464% |
| 13 June 2011 | $1.599260 | $1.599260 | +5.9052% |
| 12 June 2011 | $1.599260 | $1.599260 | +5.9052% |
| 11 June 2011 | $1.599260 | $1.599260 | +5.9052% |
| 10 June 2011 | $1.599260 | $1.599260 | +5.9052% |
| 09 June 2011 | $1.597831 | $1.597831 | +5.8105% |
| 08 June 2011 | $1.596545 | $1.596545 | +5.7254% |
| 07 June 2011 | $1.598904 | $1.598904 | +5.8816% |
| 06 June 2011 | $1.602330 | $1.602330 | +6.1085% |
| 05 June 2011 | $1.603060 | $1.603060 | +6.1568% |
| 04 June 2011 | $1.603060 | $1.603060 | +6.1568% |
| 03 June 2011 | $1.603060 | $1.603060 | +6.1568% |
| 02 June 2011 | $1.607436 | $1.607436 | +6.4466% |
| 01 June 2011 | $1.614518 | $1.614518 | +6.9156% |
| 31 May 2011 | $1.613125 | $1.613125 | +6.8233% |
| 30 May 2011 | $1.611960 | $1.611960 | +6.7462% |
| 29 May 2011 | $1.610855 | $1.610855 | +6.6730% |
| 28 May 2011 | $1.610855 | $1.610855 | +6.6730% |
| 27 May 2011 | $1.610855 | $1.610855 | +6.6730% |
| 26 May 2011 | $1.609837 | $1.609837 | +6.6056% |
| 25 May 2011 | $1.607005 | $1.607005 | +6.4181% |
| 24 May 2011 | $1.609616 | $1.609616 | +6.5910% |
| 23 May 2011 | $1.613969 | $1.613969 | +6.8792% |
| 22 May 2011 | $1.615912 | $1.615912 | +7.0079% |
| 21 May 2011 | $1.615912 | $1.615912 | +7.0079% |
| 20 May 2011 | $1.615912 | $1.615912 | +7.0079% |
| 19 May 2011 | $1.616491 | $1.616491 | +7.0462% |
| 18 May 2011 | $1.613305 | $1.613305 | +6.8353% |
| 17 May 2011 | $1.610919 | $1.610919 | +6.6773% |
| 16 May 2011 | $1.613083 | $1.613083 | +6.8206% |
| 15 May 2011 | $1.614928 | $1.614928 | +6.9427% |
| 14 May 2011 | $1.614928 | $1.614928 | +6.9427% |
| 13 May 2011 | $1.614928 | $1.614928 | +6.9427% |
| 12 May 2011 | $1.615583 | $1.615583 | +6.9861% |
| 11 May 2011 | $1.619010 | $1.619010 | +7.2130% |
| 10 May 2011 | $1.618313 | $1.618313 | +7.1669% |
| 09 May 2011 | $1.617701 | $1.617701 | +7.1264% |
| 08 May 2011 | $1.617171 | $1.617171 | +7.0913% |
| 07 May 2011 | $1.617171 | $1.617171 | +7.0913% |
| 06 May 2011 | $1.617171 | $1.617171 | +7.0913% |
| 05 May 2011 | $1.618151 | $1.618151 | +7.1562% |
| 04 May 2011 | $1.620818 | $1.620818 | +7.3328% |
| 03 May 2011 | $1.624018 | $1.624018 | +7.5447% |
| 02 May 2011 | $1.624286 | $1.624286 | +7.5624% |
| 01 May 2011 | $1.625508 | $1.625508 | +7.6434% |
| 30 April 2011 | $1.625508 | $1.625508 | +7.6434% |
| 29 April 2011 | $1.625508 | $1.625508 | +7.6434% |
| 28 April 2011 | $1.626235 | $1.626235 | +7.6915% |
| 27 April 2011 | $1.626045 | $1.626045 | +7.6789% |
| 26 April 2011 | $1.623207 | $1.623207 | +7.4910% |
| 25 April 2011 | $1.623207 | $1.623207 | +7.4910% |
| 24 April 2011 | $1.623207 | $1.623207 | +7.4910% |
| 23 April 2011 | $1.623207 | $1.623207 | +7.4910% |
| 22 April 2011 | $1.623207 | $1.623207 | +7.4910% |
| 21 April 2011 | $1.623207 | $1.623207 | +7.4910% |
| 20 April 2011 | $1.617844 | $1.617844 | +7.1358% |
| 19 April 2011 | $1.617082 | $1.617082 | +7.0854% |
| 18 April 2011 | $1.622431 | $1.622431 | +7.4396% |
| 17 April 2011 | $1.622824 | $1.622824 | +7.4656% |
| 16 April 2011 | $1.622824 | $1.622824 | +7.4656% |
| 15 April 2011 | $1.622824 | $1.622824 | +7.4656% |
| 14 April 2011 | $1.623679 | $1.623679 | +7.5222% |
| 13 April 2011 | $1.624406 | $1.624406 | +7.5704% |
| 12 April 2011 | $1.627567 | $1.627567 | +7.7797% |
| 11 April 2011 | $1.629208 | $1.629208 | +7.8884% |
| 10 April 2011 | $1.628316 | $1.628316 | +7.8293% |
| 09 April 2011 | $1.628316 | $1.628316 | +7.8293% |
| 08 April 2011 | $1.628316 | $1.628316 | +7.8293% |
| 07 April 2011 | $1.631709 | $1.631709 | +8.0540% |
| 06 April 2011 | $1.632470 | $1.632470 | +8.1044% |
| 05 April 2011 | $1.632152 | $1.632152 | +8.0833% |
| 04 April 2011 | $1.630668 | $1.630668 | +7.9851% |
| 03 April 2011 | $1.626705 | $1.626705 | +7.7226% |
| 02 April 2011 | $1.626705 | $1.626705 | +7.7226% |
| 01 April 2011 | $1.626705 | $1.626705 | +7.7226% |
| 31 March 2011 | $1.623145 | $1.623145 | +7.4869% |
| 30 March 2011 | $1.620262 | $1.620262 | +7.2960% |
| 29 March 2011 | $1.616112 | $1.616112 | +7.0211% |
| 28 March 2011 | $1.615620 | $1.615620 | +6.9886% |
| 27 March 2011 | $1.613918 | $1.613918 | +6.8758% |
| 26 March 2011 | $1.613918 | $1.613918 | +6.8758% |
| 25 March 2011 | $1.613918 | $1.613918 | +6.8758% |
| 24 March 2011 | $1.610961 | $1.610961 | +6.6800% |
| 23 March 2011 | $1.608765 | $1.608765 | +6.5346% |
| 22 March 2011 | $1.609048 | $1.609048 | +6.5534% |
| 21 March 2011 | $1.605708 | $1.605708 | +6.3322% |
| 20 March 2011 | $1.603495 | $1.603495 | +6.1856% |
| 19 March 2011 | $1.603495 | $1.603495 | +6.1856% |
| 18 March 2011 | $1.603495 | $1.603495 | +6.1856% |
| 17 March 2011 | $1.597791 | $1.597791 | +5.8079% |
| 16 March 2011 | $1.601880 | $1.601880 | +6.0787% |
| 15 March 2011 | $1.605530 | $1.605530 | +6.3204% |
| 14 March 2011 | $1.612990 | $1.612990 | +6.8144% |
| 13 March 2011 | $1.612990 | $1.612990 | +6.8144% |
| 12 March 2011 | $1.612990 | $1.612990 | +6.8144% |
| 11 March 2011 | $1.612990 | $1.612990 | +6.8144% |
| 10 March 2011 | $1.618626 | $1.618626 | +7.1876% |
| 09 March 2011 | $1.622024 | $1.622024 | +7.4126% |
| 08 March 2011 | $1.621636 | $1.621636 | +7.3869% |
| 07 March 2011 | $1.624066 | $1.624066 | +7.5479% |
| 06 March 2011 | $1.622665 | $1.622665 | +7.4551% |
| 05 March 2011 | $1.622665 | $1.622665 | +7.4551% |
| 04 March 2011 | $1.622665 | $1.622665 | +7.4551% |
| 03 March 2011 | $1.617061 | $1.617061 | +7.0840% |
| 02 March 2011 | $1.615067 | $1.615067 | +6.9519% |
| 01 March 2011 | $1.617267 | $1.617267 | +7.0976% |
| 28 February 2011 | $1.615793 | $1.615793 | +7.0000% |
| 27 February 2011 | $1.614635 | $1.614635 | +6.9233% |
| 26 February 2011 | $1.614635 | $1.614635 | +6.9233% |
| 25 February 2011 | $1.614635 | $1.614635 | +6.9233% |
| 24 February 2011 | $1.615144 | $1.615144 | +6.9570% |
| 23 February 2011 | $1.617240 | $1.617240 | +7.0958% |
| 22 February 2011 | $1.621350 | $1.621350 | +7.3680% |
| 21 February 2011 | $1.623686 | $1.623686 | +7.5227% |
| 20 February 2011 | $1.622745 | $1.622745 | +7.4604% |
| 19 February 2011 | $1.622745 | $1.622745 | +7.4604% |
| 18 February 2011 | $1.622745 | $1.622745 | +7.4604% |
| 17 February 2011 | $1.622740 | $1.622740 | +7.4601% |
| 16 February 2011 | $1.621343 | $1.621343 | +7.3675% |
| 15 February 2011 | $1.620778 | $1.620778 | +7.3301% |
| 14 February 2011 | $1.618971 | $1.618971 | +7.2105% |
| 13 February 2011 | $1.617722 | $1.617722 | +7.1278% |
| 12 February 2011 | $1.617722 | $1.617722 | +7.1278% |
| 11 February 2011 | $1.617722 | $1.617722 | +7.1278% |
| 10 February 2011 | $1.615842 | $1.615842 | +7.0033% |
| 09 February 2011 | $1.615137 | $1.615137 | +6.9566% |
| 08 February 2011 | $1.614321 | $1.614321 | +6.9025% |
| 07 February 2011 | $1.612303 | $1.612303 | +6.7689% |
| 06 February 2011 | $1.611762 | $1.611762 | +6.7331% |
| 05 February 2011 | $1.611762 | $1.611762 | +6.7331% |
| 04 February 2011 | $1.611762 | $1.611762 | +6.7331% |
| 03 February 2011 | $1.610192 | $1.610192 | +6.6291% |
| 02 February 2011 | $1.606857 | $1.606857 | +6.4083% |
| 01 February 2011 | $1.604488 | $1.604488 | +6.2514% |
| 31 January 2011 | $1.603950 | $1.603950 | +6.2158% |
| 30 January 2011 | $1.605153 | $1.605153 | +6.2954% |
| 29 January 2011 | $1.605153 | $1.605153 | +6.2954% |
| 28 January 2011 | $1.605153 | $1.605153 | +6.2954% |
| 27 January 2011 | $1.608085 | $1.608085 | +6.4896% |
| 26 January 2011 | $1.605664 | $1.605664 | +6.3293% |
| 25 January 2011 | $1.605664 | $1.605664 | +6.3293% |
| 24 January 2011 | $1.604681 | $1.604681 | +6.2642% |
| 23 January 2011 | $1.605979 | $1.605979 | +6.3501% |
| 22 January 2011 | $1.605979 | $1.605979 | +6.3501% |
| 21 January 2011 | $1.605979 | $1.605979 | +6.3501% |
| 20 January 2011 | $1.606391 | $1.606391 | +6.3774% |
| 19 January 2011 | $1.609260 | $1.609260 | +6.5674% |
| 18 January 2011 | $1.606508 | $1.606508 | +6.3851% |
| 17 January 2011 | $1.608302 | $1.608302 | +6.5040% |
| 16 January 2011 | $1.607852 | $1.607852 | +6.4742% |
| 15 January 2011 | $1.607852 | $1.607852 | +6.4742% |
| 14 January 2011 | $1.607852 | $1.607852 | +6.4742% |
| 13 January 2011 | $1.603782 | $1.603782 | +6.2046% |
| 12 January 2011 | $1.599986 | $1.599986 | +5.9533% |
| 11 January 2011 | $1.597879 | $1.597879 | +5.8137% |
| 10 January 2011 | $1.597643 | $1.597643 | +5.7981% |
| 09 January 2011 | $1.598613 | $1.598613 | +5.8623% |
| 08 January 2011 | $1.598613 | $1.598613 | +5.8623% |
| 07 January 2011 | $1.598613 | $1.598613 | +5.8623% |
| 06 January 2011 | $1.598113 | $1.598113 | +5.8292% |
| 05 January 2011 | $1.591695 | $1.591695 | +5.4042% |
| 04 January 2011 | $1.589770 | $1.589770 | +5.2767% |
| 03 January 2011 | $1.589592 | $1.589592 | +5.2649% |
| 02 January 2011 | $1.589592 | $1.589592 | +5.2649% |
| 01 January 2011 | $1.589592 | $1.589592 | +5.2649% |
| 31 December 2010 | $1.589592 | $1.589592 | +5.2649% |
| 30 December 2010 | $1.589874 | $1.589874 | +5.2836% |
| 29 December 2010 | $1.588830 | $1.588830 | +5.2145% |
| 28 December 2010 | $1.590382 | $1.590382 | +5.3173% |
| 27 December 2010 | $1.590382 | $1.590382 | +5.3173% |
| 26 December 2010 | $1.590382 | $1.590382 | +5.3173% |
| 25 December 2010 | $1.590382 | $1.590382 | +5.3173% |
| 24 December 2010 | $1.590382 | $1.590382 | +5.3173% |
| 23 December 2010 | $1.587592 | $1.587592 | +5.1325% |
| 22 December 2010 | $1.586124 | $1.586124 | +5.0353% |
| 21 December 2010 | $1.581829 | $1.581829 | +4.7509% |
| 20 December 2010 | $1.582715 | $1.582715 | +4.8095% |
| 19 December 2010 | $1.583586 | $1.583586 | +4.8672% |
| 18 December 2010 | $1.583586 | $1.583586 | +4.8672% |
| 17 December 2010 | $1.583586 | $1.583586 | +4.8672% |
| 16 December 2010 | $1.582206 | $1.582206 | +4.7758% |
| 15 December 2010 | $1.580937 | $1.580937 | +4.6918% |
| 14 December 2010 | $1.581326 | $1.581326 | +4.7176% |
| 13 December 2010 | $1.580904 | $1.580904 | +4.6896% |
| 12 December 2010 | $1.580328 | $1.580328 | +4.6515% |
| 11 December 2010 | $1.580328 | $1.580328 | +4.6515% |
| 10 December 2010 | $1.580328 | $1.580328 | +4.6515% |
| 09 December 2010 | $1.579390 | $1.579390 | +4.5894% |
| 08 December 2010 | $1.577040 | $1.577040 | +4.4337% |
| 07 December 2010 | $1.576627 | $1.576627 | +4.4064% |
| 06 December 2010 | $1.575254 | $1.575254 | +4.3155% |
| 05 December 2010 | $1.573546 | $1.573546 | +4.2024% |
| 04 December 2010 | $1.573546 | $1.573546 | +4.2024% |
| 03 December 2010 | $1.573546 | $1.573546 | +4.2024% |
| 02 December 2010 | $1.570010 | $1.570010 | +3.9682% |
| 01 December 2010 | $1.564405 | $1.564405 | +3.5970% |
| 30 November 2010 | $1.566846 | $1.566846 | +3.7587% |
| 29 November 2010 | $1.567091 | $1.567091 | +3.7749% |
| 28 November 2010 | $1.565541 | $1.565541 | +3.6723% |
| 27 November 2010 | $1.565541 | $1.565541 | +3.6723% |
| 26 November 2010 | $1.565541 | $1.565541 | +3.6723% |
| 25 November 2010 | $1.565018 | $1.565018 | +3.6376% |
| 24 November 2010 | $1.562002 | $1.562002 | +3.4379% |
| 23 November 2010 | $1.565385 | $1.565385 | +3.6619% |
| 22 November 2010 | $1.566865 | $1.566865 | +3.7599% |
| 21 November 2010 | $1.566349 | $1.566349 | +3.7258% |
| 20 November 2010 | $1.566349 | $1.566349 | +3.7258% |
| 19 November 2010 | $1.566349 | $1.566349 | +3.7258% |
| 18 November 2010 | $1.563138 | $1.563138 | +3.5131% |
| 17 November 2010 | $1.564337 | $1.564337 | +3.5925% |
| 16 November 2010 | $1.568402 | $1.568402 | +3.8617% |
| 15 November 2010 | $1.568780 | $1.568780 | +3.8867% |
| 14 November 2010 | $1.569003 | $1.569003 | +3.9015% |
| 13 November 2010 | $1.569003 | $1.569003 | +3.9015% |
| 12 November 2010 | $1.569003 | $1.569003 | +3.9015% |
| 11 November 2010 | $1.570132 | $1.570132 | +3.9763% |
| 10 November 2010 | $1.569222 | $1.569222 | +3.9160% |
| 09 November 2010 | $1.571720 | $1.571720 | +4.0814% |
| 08 November 2010 | $1.571083 | $1.571083 | +4.0393% |
| 07 November 2010 | $1.567902 | $1.567902 | +3.8286% |
| 06 November 2010 | $1.567902 | $1.567902 | +3.8286% |
| 05 November 2010 | $1.567902 | $1.567902 | +3.8286% |
| 04 November 2010 | $1.563571 | $1.563571 | +3.5418% |
| 03 November 2010 | $1.561569 | $1.561569 | +3.4092% |
| 02 November 2010 | $1.559641 | $1.559641 | +3.2816% |
| 01 November 2010 | $1.559164 | $1.559164 | +3.2500% |
| 31 October 2010 | $1.558343 | $1.558343 | +3.1956% |
| 30 October 2010 | $1.558343 | $1.558343 | +3.1956% |
| 29 October 2010 | $1.558343 | $1.558343 | +3.1956% |
| 28 October 2010 | $1.558302 | $1.558302 | +3.1929% |
| 27 October 2010 | $1.557433 | $1.557433 | +3.1353% |
| 26 October 2010 | $1.558179 | $1.558179 | +3.1847% |
| 25 October 2010 | $1.557787 | $1.557787 | +3.1588% |
| 24 October 2010 | $1.555835 | $1.555835 | +3.0295% |
| 23 October 2010 | $1.555835 | $1.555835 | +3.0295% |
| 22 October 2010 | $1.555835 | $1.555835 | +3.0295% |
| 21 October 2010 | $1.556572 | $1.556572 | +3.0783% |
| 20 October 2010 | $1.556872 | $1.556872 | +3.0982% |
| 19 October 2010 | $1.557896 | $1.557896 | +3.1660% |
| 18 October 2010 | $1.559255 | $1.559255 | +3.2560% |
| 17 October 2010 | $1.558698 | $1.558698 | +3.2191% |
| 16 October 2010 | $1.558698 | $1.558698 | +3.2191% |
| 15 October 2010 | $1.558698 | $1.558698 | +3.2191% |
| 14 October 2010 | $1.556590 | $1.556590 | +3.0795% |
| 13 October 2010 | $1.554479 | $1.554479 | +2.9397% |
| 12 October 2010 | $1.556934 | $1.556934 | +3.1023% |
| 11 October 2010 | $1.558271 | $1.558271 | +3.1908% |
| 10 October 2010 | $1.555846 | $1.555846 | +3.0302% |
| 09 October 2010 | $1.555846 | $1.555846 | +3.0302% |
| 08 October 2010 | $1.555846 | $1.555846 | +3.0302% |
| 07 October 2010 | $1.551595 | $1.551595 | +2.7487% |
| 06 October 2010 | $1.547670 | $1.547670 | +2.4888% |
| 05 October 2010 | $1.543161 | $1.543161 | +2.1902% |
| 04 October 2010 | $1.542482 | $1.542482 | +2.1453% |
| 03 October 2010 | $1.541703 | $1.541703 | +2.0937% |
| 02 October 2010 | $1.541703 | $1.541703 | +2.0937% |
| 01 October 2010 | $1.541703 | $1.541703 | +2.0937% |
| 30 September 2010 | $1.542949 | $1.542949 | +2.1762% |
| 29 September 2010 | $1.544951 | $1.544951 | +2.3088% |
| 28 September 2010 | $1.544415 | $1.544415 | +2.2733% |
| 27 September 2010 | $1.543339 | $1.543339 | +2.2020% |
| 26 September 2010 | $1.541545 | $1.541545 | +2.0832% |
| 25 September 2010 | $1.541545 | $1.541545 | +2.0832% |
| 24 September 2010 | $1.541545 | $1.541545 | +2.0832% |
| 23 September 2010 | $1.540416 | $1.540416 | +2.0084% |
| 22 September 2010 | $1.540713 | $1.540713 | +2.0281% |
| 21 September 2010 | $1.541098 | $1.541098 | +2.0536% |
| 20 September 2010 | $1.539713 | $1.539713 | +1.9619% |
| 19 September 2010 | $1.539388 | $1.539388 | +1.9404% |
| 18 September 2010 | $1.539388 | $1.539388 | +1.9404% |
| 17 September 2010 | $1.539388 | $1.539388 | +1.9404% |
| 16 September 2010 | $1.537886 | $1.537886 | +1.8409% |
| 15 September 2010 | $1.538432 | $1.538432 | +1.8771% |
| 14 September 2010 | $1.537250 | $1.537250 | +1.7988% |
| 13 September 2010 | $1.534840 | $1.534840 | +1.6392% |
| 12 September 2010 | $1.532931 | $1.532931 | +1.5128% |
| 11 September 2010 | $1.532931 | $1.532931 | +1.5128% |
| 10 September 2010 | $1.532931 | $1.532931 | +1.5128% |
| 09 September 2010 | $1.532058 | $1.532058 | +1.4550% |
| 08 September 2010 | $1.531763 | $1.531763 | +1.4354% |
| 07 September 2010 | $1.536354 | $1.536354 | +1.7395% |
| 06 September 2010 | $1.534079 | $1.534079 | +1.5888% |
| 05 September 2010 | $1.533360 | $1.533360 | +1.5412% |
| 04 September 2010 | $1.533360 | $1.533360 | +1.5412% |
| 03 September 2010 | $1.533360 | $1.533360 | +1.5412% |
| 02 September 2010 | $1.528912 | $1.528912 | +1.2466% |
| 01 September 2010 | $1.524172 | $1.524172 | +0.9327% |
| 31 August 2010 | $1.521738 | $1.521738 | +0.7716% |
| 30 August 2010 | $1.521175 | $1.521175 | +0.7343% |
| 29 August 2010 | $1.518172 | $1.518172 | +0.5354% |
| 28 August 2010 | $1.518172 | $1.518172 | +0.5354% |
| 27 August 2010 | $1.518172 | $1.518172 | +0.5354% |
| 26 August 2010 | $1.517529 | $1.517529 | +0.4928% |
| 25 August 2010 | $1.516770 | $1.516770 | +0.4426% |
| 24 August 2010 | $1.520936 | $1.520936 | +0.7185% |
| 23 August 2010 | $1.522554 | $1.522554 | +0.8256% |
| 22 August 2010 | $1.523541 | $1.523541 | +0.8910% |
| 21 August 2010 | $1.523541 | $1.523541 | +0.8910% |
| 20 August 2010 | $1.523541 | $1.523541 | +0.8910% |
| 19 August 2010 | $1.526192 | $1.526192 | +1.0665% |
| 18 August 2010 | $1.531109 | $1.531109 | +1.3921% |
| 17 August 2010 | $1.528220 | $1.528220 | +1.2008% |
| 16 August 2010 | $1.526083 | $1.526083 | +1.0593% |
| 15 August 2010 | $1.525066 | $1.525066 | +0.9919% |
| 14 August 2010 | $1.525066 | $1.525066 | +0.9919% |
| 13 August 2010 | $1.525066 | $1.525066 | +0.9919% |
| 12 August 2010 | $1.526003 | $1.526003 | +1.0540% |
| 11 August 2010 | $1.533188 | $1.533188 | +1.5298% |
| 10 August 2010 | $1.535943 | $1.535943 | +1.7122% |
| 09 August 2010 | $1.536362 | $1.536362 | +1.7400% |
| 08 August 2010 | $1.534618 | $1.534618 | +1.6245% |
| 07 August 2010 | $1.534618 | $1.534618 | +1.6245% |
| 06 August 2010 | $1.534618 | $1.534618 | +1.6245% |
| 05 August 2010 | $1.533399 | $1.533399 | +1.5438% |
| 04 August 2010 | $1.532198 | $1.532198 | +1.4642% |
| 03 August 2010 | $1.530569 | $1.530569 | +1.3564% |
| 02 August 2010 | $1.526111 | $1.526111 | +1.0611% |
| 01 August 2010 | $1.525888 | $1.525888 | +1.0464% |
| 31 July 2010 | $1.525888 | $1.525888 | +1.0464% |
| 30 July 2010 | $1.525888 | $1.525888 | +1.0464% |
| 29 July 2010 | $1.526869 | $1.526869 | +1.1113% |
| 28 July 2010 | $1.527813 | $1.527813 | +1.1739% |
| 27 July 2010 | $1.526682 | $1.526682 | +1.0990% |
| 26 July 2010 | $1.524362 | $1.524362 | +0.9453% |
| 25 July 2010 | $1.521462 | $1.521462 | +0.7533% |
| 24 July 2010 | $1.521462 | $1.521462 | +0.7533% |
| 23 July 2010 | $1.521462 | $1.521462 | +0.7533% |
| 22 July 2010 | $1.518869 | $1.518869 | +0.5816% |
| 21 July 2010 | $1.520651 | $1.520651 | +0.6996% |
| 20 July 2010 | $1.519054 | $1.519054 | +0.5938% |
| 19 July 2010 | $1.519150 | $1.519150 | +0.6002% |
| 18 July 2010 | $1.521055 | $1.521055 | +0.7263% |
| 17 July 2010 | $1.521055 | $1.521055 | +0.7263% |
| 16 July 2010 | $1.521055 | $1.521055 | +0.7263% |
| 15 July 2010 | $1.523039 | $1.523039 | +0.8577% |
| 14 July 2010 | $1.521958 | $1.521958 | +0.7861% |
| 13 July 2010 | $1.519549 | $1.519549 | +0.6266% |
| 12 July 2010 | $1.518941 | $1.518941 | +0.5863% |
| 11 July 2010 | $1.518069 | $1.518069 | +0.5286% |
| 10 July 2010 | $1.518069 | $1.518069 | +0.5286% |
| 09 July 2010 | $1.518069 | $1.518069 | +0.5286% |
| 08 July 2010 | $1.513025 | $1.513025 | +0.1946% |
| 07 July 2010 | $1.509391 | $1.509391 | -0.0460% |
| 06 July 2010 | $1.511888 | $1.511888 | +0.1193% |
| 05 July 2010 | $1.509412 | $1.509412 | -0.0446% |
| 04 July 2010 | $1.508068 | $1.508068 | -0.1336% |
| 03 July 2010 | $1.508068 | $1.508068 | -0.1336% |
| 02 July 2010 | $1.508068 | $1.508068 | -0.1336% |
| 01 July 2010 | $1.507325 | $1.507325 | -0.1828% |