
* 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 | $1.458702 | $1.458702 | +4.4421% |
| 29 June 2011 | $1.458532 | $1.458532 | +4.4299% |
| 28 June 2011 | $1.458368 | $1.458368 | +4.4182% |
| 27 June 2011 | $1.458049 | $1.458049 | +4.3954% |
| 26 June 2011 | $1.457498 | $1.457498 | +4.3559% |
| 25 June 2011 | $1.457498 | $1.457498 | +4.3559% |
| 24 June 2011 | $1.457498 | $1.457498 | +4.3559% |
| 23 June 2011 | $1.457319 | $1.457319 | +4.3431% |
| 22 June 2011 | $1.457137 | $1.457137 | +4.3301% |
| 21 June 2011 | $1.456953 | $1.456953 | +4.3169% |
| 20 June 2011 | $1.456771 | $1.456771 | +4.3039% |
| 19 June 2011 | $1.456234 | $1.456234 | +4.2654% |
| 18 June 2011 | $1.456234 | $1.456234 | +4.2654% |
| 17 June 2011 | $1.456234 | $1.456234 | +4.2654% |
| 16 June 2011 | $1.456054 | $1.456054 | +4.2525% |
| 15 June 2011 | $1.455874 | $1.455874 | +4.2396% |
| 14 June 2011 | $1.455694 | $1.455694 | +4.2267% |
| 13 June 2011 | $1.454901 | $1.454901 | +4.1700% |
| 12 June 2011 | $1.454901 | $1.454901 | +4.1700% |
| 11 June 2011 | $1.454901 | $1.454901 | +4.1700% |
| 10 June 2011 | $1.454901 | $1.454901 | +4.1700% |
| 09 June 2011 | $1.454720 | $1.454720 | +4.1570% |
| 08 June 2011 | $1.454537 | $1.454537 | +4.1439% |
| 07 June 2011 | $1.454358 | $1.454358 | +4.1311% |
| 06 June 2011 | $1.454177 | $1.454177 | +4.1181% |
| 05 June 2011 | $1.453699 | $1.453699 | +4.0839% |
| 04 June 2011 | $1.453699 | $1.453699 | +4.0839% |
| 03 June 2011 | $1.453699 | $1.453699 | +4.0839% |
| 02 June 2011 | $1.453523 | $1.453523 | +4.0713% |
| 01 June 2011 | $1.453337 | $1.453337 | +4.0580% |
| 31 May 2011 | $1.453190 | $1.453190 | +4.0475% |
| 30 May 2011 | $1.452973 | $1.452973 | +4.0319% |
| 29 May 2011 | $1.452478 | $1.452478 | +3.9965% |
| 28 May 2011 | $1.452478 | $1.452478 | +3.9965% |
| 27 May 2011 | $1.452478 | $1.452478 | +3.9965% |
| 26 May 2011 | $1.452253 | $1.452253 | +3.9804% |
| 25 May 2011 | $1.452071 | $1.452071 | +3.9673% |
| 24 May 2011 | $1.451892 | $1.451892 | +3.9545% |
| 23 May 2011 | $1.451710 | $1.451710 | +3.9415% |
| 22 May 2011 | $1.451172 | $1.451172 | +3.9030% |
| 21 May 2011 | $1.451172 | $1.451172 | +3.9030% |
| 20 May 2011 | $1.451172 | $1.451172 | +3.9030% |
| 19 May 2011 | $1.450992 | $1.450992 | +3.8901% |
| 18 May 2011 | $1.450812 | $1.450812 | +3.8772% |
| 17 May 2011 | $1.450632 | $1.450632 | +3.8643% |
| 16 May 2011 | $1.450452 | $1.450452 | +3.8514% |
| 15 May 2011 | $1.449916 | $1.449916 | +3.8130% |
| 14 May 2011 | $1.449916 | $1.449916 | +3.8130% |
| 13 May 2011 | $1.449916 | $1.449916 | +3.8130% |
| 12 May 2011 | $1.449736 | $1.449736 | +3.8002% |
| 11 May 2011 | $1.449559 | $1.449559 | +3.7875% |
| 10 May 2011 | $1.449378 | $1.449378 | +3.7745% |
| 09 May 2011 | $1.449329 | $1.449329 | +3.7710% |
| 08 May 2011 | $1.448795 | $1.448795 | +3.7328% |
| 07 May 2011 | $1.448795 | $1.448795 | +3.7328% |
| 06 May 2011 | $1.448795 | $1.448795 | +3.7328% |
| 05 May 2011 | $1.448618 | $1.448618 | +3.7201% |
| 04 May 2011 | $1.448441 | $1.448441 | +3.7074% |
| 03 May 2011 | $1.448265 | $1.448265 | +3.6948% |
| 02 May 2011 | $1.448088 | $1.448088 | +3.6822% |
| 01 May 2011 | $1.447559 | $1.447559 | +3.6443% |
| 30 April 2011 | $1.447559 | $1.447559 | +3.6443% |
| 29 April 2011 | $1.447559 | $1.447559 | +3.6443% |
| 28 April 2011 | $1.447383 | $1.447383 | +3.6317% |
| 27 April 2011 | $1.447208 | $1.447208 | +3.6192% |
| 26 April 2011 | $1.446161 | $1.446161 | +3.5442% |
| 25 April 2011 | $1.446161 | $1.446161 | +3.5442% |
| 24 April 2011 | $1.446161 | $1.446161 | +3.5442% |
| 23 April 2011 | $1.446161 | $1.446161 | +3.5442% |
| 22 April 2011 | $1.446161 | $1.446161 | +3.5442% |
| 21 April 2011 | $1.446161 | $1.446161 | +3.5442% |
| 20 April 2011 | $1.445985 | $1.445985 | +3.5316% |
| 19 April 2011 | $1.445812 | $1.445812 | +3.5192% |
| 18 April 2011 | $1.445636 | $1.445636 | +3.5066% |
| 17 April 2011 | $1.445099 | $1.445099 | +3.4682% |
| 16 April 2011 | $1.445099 | $1.445099 | +3.4682% |
| 15 April 2011 | $1.445099 | $1.445099 | +3.4682% |
| 14 April 2011 | $1.444926 | $1.444926 | +3.4558% |
| 13 April 2011 | $1.444751 | $1.444751 | +3.4432% |
| 12 April 2011 | $1.444578 | $1.444578 | +3.4308% |
| 11 April 2011 | $1.444406 | $1.444406 | +3.4185% |
| 10 April 2011 | $1.443886 | $1.443886 | +3.3813% |
| 09 April 2011 | $1.443886 | $1.443886 | +3.3813% |
| 08 April 2011 | $1.443886 | $1.443886 | +3.3813% |
| 07 April 2011 | $1.443712 | $1.443712 | +3.3688% |
| 06 April 2011 | $1.443540 | $1.443540 | +3.3565% |
| 05 April 2011 | $1.443366 | $1.443366 | +3.3441% |
| 04 April 2011 | $1.443192 | $1.443192 | +3.3316% |
| 03 April 2011 | $1.442670 | $1.442670 | +3.2942% |
| 02 April 2011 | $1.442670 | $1.442670 | +3.2942% |
| 01 April 2011 | $1.442670 | $1.442670 | +3.2942% |
| 31 March 2011 | $1.442496 | $1.442496 | +3.2818% |
| 30 March 2011 | $1.442323 | $1.442323 | +3.2694% |
| 29 March 2011 | $1.442148 | $1.442148 | +3.2569% |
| 28 March 2011 | $1.441978 | $1.441978 | +3.2447% |
| 27 March 2011 | $1.441468 | $1.441468 | +3.2082% |
| 26 March 2011 | $1.441468 | $1.441468 | +3.2082% |
| 25 March 2011 | $1.441468 | $1.441468 | +3.2082% |
| 24 March 2011 | $1.441301 | $1.441301 | +3.1962% |
| 23 March 2011 | $1.441127 | $1.441127 | +3.1838% |
| 22 March 2011 | $1.440953 | $1.440953 | +3.1713% |
| 21 March 2011 | $1.440776 | $1.440776 | +3.1586% |
| 20 March 2011 | $1.440241 | $1.440241 | +3.1203% |
| 19 March 2011 | $1.440241 | $1.440241 | +3.1203% |
| 18 March 2011 | $1.440241 | $1.440241 | +3.1203% |
| 17 March 2011 | $1.440068 | $1.440068 | +3.1079% |
| 16 March 2011 | $1.439893 | $1.439893 | +3.0954% |
| 15 March 2011 | $1.439714 | $1.439714 | +3.0826% |
| 14 March 2011 | $1.439020 | $1.439020 | +3.0329% |
| 13 March 2011 | $1.439020 | $1.439020 | +3.0329% |
| 12 March 2011 | $1.439020 | $1.439020 | +3.0329% |
| 11 March 2011 | $1.439020 | $1.439020 | +3.0329% |
| 10 March 2011 | $1.438845 | $1.438845 | +3.0204% |
| 09 March 2011 | $1.438672 | $1.438672 | +3.0080% |
| 08 March 2011 | $1.438499 | $1.438499 | +2.9956% |
| 07 March 2011 | $1.438328 | $1.438328 | +2.9834% |
| 06 March 2011 | $1.437801 | $1.437801 | +2.9456% |
| 05 March 2011 | $1.437801 | $1.437801 | +2.9456% |
| 04 March 2011 | $1.437801 | $1.437801 | +2.9456% |
| 03 March 2011 | $1.437629 | $1.437629 | +2.9333% |
| 02 March 2011 | $1.437458 | $1.437458 | +2.9211% |
| 01 March 2011 | $1.437286 | $1.437286 | +2.9087% |
| 28 February 2011 | $1.437111 | $1.437111 | +2.8962% |
| 27 February 2011 | $1.436596 | $1.436596 | +2.8593% |
| 26 February 2011 | $1.436596 | $1.436596 | +2.8593% |
| 25 February 2011 | $1.436596 | $1.436596 | +2.8593% |
| 24 February 2011 | $1.436424 | $1.436424 | +2.8470% |
| 23 February 2011 | $1.436250 | $1.436250 | +2.8346% |
| 22 February 2011 | $1.436078 | $1.436078 | +2.8223% |
| 21 February 2011 | $1.435906 | $1.435906 | +2.8099% |
| 20 February 2011 | $1.435391 | $1.435391 | +2.7731% |
| 19 February 2011 | $1.435391 | $1.435391 | +2.7731% |
| 18 February 2011 | $1.435391 | $1.435391 | +2.7731% |
| 17 February 2011 | $1.435217 | $1.435217 | +2.7606% |
| 16 February 2011 | $1.435047 | $1.435047 | +2.7484% |
| 15 February 2011 | $1.434875 | $1.434875 | +2.7361% |
| 14 February 2011 | $1.434703 | $1.434703 | +2.7238% |
| 13 February 2011 | $1.434189 | $1.434189 | +2.6870% |
| 12 February 2011 | $1.434189 | $1.434189 | +2.6870% |
| 11 February 2011 | $1.434189 | $1.434189 | +2.6870% |
| 10 February 2011 | $1.434016 | $1.434016 | +2.6746% |
| 09 February 2011 | $1.433845 | $1.433845 | +2.6624% |
| 08 February 2011 | $1.433673 | $1.433673 | +2.6501% |
| 07 February 2011 | $1.433502 | $1.433502 | +2.6378% |
| 06 February 2011 | $1.432983 | $1.432983 | +2.6007% |
| 05 February 2011 | $1.432983 | $1.432983 | +2.6007% |
| 04 February 2011 | $1.432983 | $1.432983 | +2.6007% |
| 03 February 2011 | $1.432810 | $1.432810 | +2.5883% |
| 02 February 2011 | $1.432637 | $1.432637 | +2.5759% |
| 01 February 2011 | $1.432464 | $1.432464 | +2.5635% |
| 31 January 2011 | $1.432292 | $1.432292 | +2.5512% |
| 30 January 2011 | $1.431777 | $1.431777 | +2.5143% |
| 29 January 2011 | $1.431777 | $1.431777 | +2.5143% |
| 28 January 2011 | $1.431777 | $1.431777 | +2.5143% |
| 27 January 2011 | $1.431604 | $1.431604 | +2.5019% |
| 26 January 2011 | $1.431261 | $1.431261 | +2.4774% |
| 25 January 2011 | $1.431261 | $1.431261 | +2.4774% |
| 24 January 2011 | $1.431089 | $1.431089 | +2.4650% |
| 23 January 2011 | $1.430583 | $1.430583 | +2.4288% |
| 22 January 2011 | $1.430583 | $1.430583 | +2.4288% |
| 21 January 2011 | $1.430583 | $1.430583 | +2.4288% |
| 20 January 2011 | $1.430412 | $1.430412 | +2.4166% |
| 19 January 2011 | $1.430241 | $1.430241 | +2.4043% |
| 18 January 2011 | $1.430068 | $1.430068 | +2.3919% |
| 17 January 2011 | $1.429898 | $1.429898 | +2.3798% |
| 16 January 2011 | $1.429386 | $1.429386 | +2.3431% |
| 15 January 2011 | $1.429386 | $1.429386 | +2.3431% |
| 14 January 2011 | $1.429386 | $1.429386 | +2.3431% |
| 13 January 2011 | $1.429215 | $1.429215 | +2.3309% |
| 12 January 2011 | $1.429045 | $1.429045 | +2.3187% |
| 11 January 2011 | $1.428874 | $1.428874 | +2.3065% |
| 10 January 2011 | $1.428704 | $1.428704 | +2.2943% |
| 09 January 2011 | $1.428194 | $1.428194 | +2.2578% |
| 08 January 2011 | $1.428194 | $1.428194 | +2.2578% |
| 07 January 2011 | $1.428194 | $1.428194 | +2.2578% |
| 06 January 2011 | $1.428024 | $1.428024 | +2.2456% |
| 05 January 2011 | $1.427856 | $1.427856 | +2.2336% |
| 04 January 2011 | $1.427685 | $1.427685 | +2.2213% |
| 03 January 2011 | $1.427007 | $1.427007 | +2.1728% |
| 02 January 2011 | $1.427007 | $1.427007 | +2.1728% |
| 01 January 2011 | $1.427007 | $1.427007 | +2.1728% |
| 31 December 2010 | $1.427007 | $1.427007 | +2.1728% |
| 30 December 2010 | $1.426836 | $1.426836 | +2.1605% |
| 29 December 2010 | $1.426667 | $1.426667 | +2.1484% |
| 28 December 2010 | $1.425818 | $1.425818 | +2.0876% |
| 27 December 2010 | $1.425818 | $1.425818 | +2.0876% |
| 26 December 2010 | $1.425818 | $1.425818 | +2.0876% |
| 25 December 2010 | $1.425818 | $1.425818 | +2.0876% |
| 24 December 2010 | $1.425818 | $1.425818 | +2.0876% |
| 23 December 2010 | $1.425647 | $1.425647 | +2.0754% |
| 22 December 2010 | $1.425476 | $1.425476 | +2.0632% |
| 21 December 2010 | $1.425307 | $1.425307 | +2.0511% |
| 20 December 2010 | $1.425138 | $1.425138 | +2.0390% |
| 19 December 2010 | $1.424634 | $1.424634 | +2.0029% |
| 18 December 2010 | $1.424634 | $1.424634 | +2.0029% |
| 17 December 2010 | $1.424634 | $1.424634 | +2.0029% |
| 16 December 2010 | $1.424465 | $1.424465 | +1.9908% |
| 15 December 2010 | $1.424295 | $1.424295 | +1.9786% |
| 14 December 2010 | $1.424126 | $1.424126 | +1.9665% |
| 13 December 2010 | $1.423956 | $1.423956 | +1.9543% |
| 12 December 2010 | $1.423445 | $1.423445 | +1.9177% |
| 11 December 2010 | $1.423445 | $1.423445 | +1.9177% |
| 10 December 2010 | $1.423445 | $1.423445 | +1.9177% |
| 09 December 2010 | $1.423276 | $1.423276 | +1.9056% |
| 08 December 2010 | $1.423107 | $1.423107 | +1.8935% |
| 07 December 2010 | $1.422937 | $1.422937 | +1.8814% |
| 06 December 2010 | $1.422766 | $1.422766 | +1.8691% |
| 05 December 2010 | $1.422257 | $1.422257 | +1.8327% |
| 04 December 2010 | $1.422257 | $1.422257 | +1.8327% |
| 03 December 2010 | $1.422257 | $1.422257 | +1.8327% |
| 02 December 2010 | $1.422089 | $1.422089 | +1.8207% |
| 01 December 2010 | $1.421921 | $1.421921 | +1.8086% |
| 30 November 2010 | $1.421754 | $1.421754 | +1.7967% |
| 29 November 2010 | $1.421587 | $1.421587 | +1.7847% |
| 28 November 2010 | $1.421076 | $1.421076 | +1.7481% |
| 27 November 2010 | $1.421076 | $1.421076 | +1.7481% |
| 26 November 2010 | $1.421076 | $1.421076 | +1.7481% |
| 25 November 2010 | $1.420908 | $1.420908 | +1.7361% |
| 24 November 2010 | $1.420739 | $1.420739 | +1.7240% |
| 23 November 2010 | $1.420571 | $1.420571 | +1.7120% |
| 22 November 2010 | $1.420404 | $1.420404 | +1.7000% |
| 21 November 2010 | $1.420184 | $1.420184 | +1.6843% |
| 20 November 2010 | $1.420184 | $1.420184 | +1.6843% |
| 19 November 2010 | $1.420184 | $1.420184 | +1.6843% |
| 18 November 2010 | $1.420016 | $1.420016 | +1.6722% |
| 17 November 2010 | $1.419850 | $1.419850 | +1.6603% |
| 16 November 2010 | $1.419683 | $1.419683 | +1.6484% |
| 15 November 2010 | $1.419514 | $1.419514 | +1.6363% |
| 14 November 2010 | $1.419025 | $1.419025 | +1.6013% |
| 13 November 2010 | $1.419025 | $1.419025 | +1.6013% |
| 12 November 2010 | $1.419025 | $1.419025 | +1.6013% |
| 11 November 2010 | $1.418856 | $1.418856 | +1.5892% |
| 10 November 2010 | $1.418693 | $1.418693 | +1.5775% |
| 09 November 2010 | $1.418523 | $1.418523 | +1.5653% |
| 08 November 2010 | $1.418356 | $1.418356 | +1.5534% |
| 07 November 2010 | $1.417855 | $1.417855 | +1.5175% |
| 06 November 2010 | $1.417855 | $1.417855 | +1.5175% |
| 05 November 2010 | $1.417855 | $1.417855 | +1.5175% |
| 04 November 2010 | $1.417689 | $1.417689 | +1.5056% |
| 03 November 2010 | $1.417522 | $1.417522 | +1.4937% |
| 02 November 2010 | $1.417356 | $1.417356 | +1.4818% |
| 01 November 2010 | $1.417188 | $1.417188 | +1.4697% |
| 31 October 2010 | $1.416687 | $1.416687 | +1.4339% |
| 30 October 2010 | $1.416687 | $1.416687 | +1.4339% |
| 29 October 2010 | $1.416687 | $1.416687 | +1.4339% |
| 28 October 2010 | $1.416520 | $1.416520 | +1.4219% |
| 27 October 2010 | $1.416355 | $1.416355 | +1.4101% |
| 26 October 2010 | $1.416188 | $1.416188 | +1.3981% |
| 25 October 2010 | $1.416023 | $1.416023 | +1.3863% |
| 24 October 2010 | $1.415527 | $1.415527 | +1.3508% |
| 23 October 2010 | $1.415527 | $1.415527 | +1.3508% |
| 22 October 2010 | $1.415527 | $1.415527 | +1.3508% |
| 21 October 2010 | $1.415360 | $1.415360 | +1.3389% |
| 20 October 2010 | $1.415193 | $1.415193 | +1.3269% |
| 19 October 2010 | $1.415030 | $1.415030 | +1.3152% |
| 18 October 2010 | $1.414863 | $1.414863 | +1.3033% |
| 17 October 2010 | $1.414366 | $1.414366 | +1.2677% |
| 16 October 2010 | $1.414366 | $1.414366 | +1.2677% |
| 15 October 2010 | $1.414366 | $1.414366 | +1.2677% |
| 14 October 2010 | $1.414200 | $1.414200 | +1.2558% |
| 13 October 2010 | $1.414035 | $1.414035 | +1.2440% |
| 12 October 2010 | $1.413868 | $1.413868 | +1.2320% |
| 11 October 2010 | $1.413701 | $1.413701 | +1.2201% |
| 10 October 2010 | $1.413204 | $1.413204 | +1.1845% |
| 09 October 2010 | $1.413204 | $1.413204 | +1.1845% |
| 08 October 2010 | $1.413204 | $1.413204 | +1.1845% |
| 07 October 2010 | $1.413039 | $1.413039 | +1.1727% |
| 06 October 2010 | $1.412874 | $1.412874 | +1.1609% |
| 05 October 2010 | $1.412709 | $1.412709 | +1.1490% |
| 04 October 2010 | $1.412545 | $1.412545 | +1.1373% |
| 03 October 2010 | $1.412048 | $1.412048 | +1.1017% |
| 02 October 2010 | $1.412048 | $1.412048 | +1.1017% |
| 01 October 2010 | $1.412048 | $1.412048 | +1.1017% |
| 30 September 2010 | $1.411882 | $1.411882 | +1.0898% |
| 29 September 2010 | $1.411716 | $1.411716 | +1.0780% |
| 28 September 2010 | $1.411552 | $1.411552 | +1.0662% |
| 27 September 2010 | $1.411386 | $1.411386 | +1.0543% |
| 26 September 2010 | $1.410890 | $1.410890 | +1.0188% |
| 25 September 2010 | $1.410890 | $1.410890 | +1.0188% |
| 24 September 2010 | $1.410890 | $1.410890 | +1.0188% |
| 23 September 2010 | $1.410723 | $1.410723 | +1.0069% |
| 22 September 2010 | $1.410559 | $1.410559 | +0.9951% |
| 21 September 2010 | $1.410394 | $1.410394 | +0.9833% |
| 20 September 2010 | $1.410229 | $1.410229 | +0.9715% |
| 19 September 2010 | $1.409758 | $1.409758 | +0.9378% |
| 18 September 2010 | $1.409758 | $1.409758 | +0.9378% |
| 17 September 2010 | $1.409758 | $1.409758 | +0.9378% |
| 16 September 2010 | $1.409592 | $1.409592 | +0.9259% |
| 15 September 2010 | $1.409425 | $1.409425 | +0.9139% |
| 14 September 2010 | $1.409265 | $1.409265 | +0.9025% |
| 13 September 2010 | $1.409099 | $1.409099 | +0.8906% |
| 12 September 2010 | $1.408608 | $1.408608 | +0.8554% |
| 11 September 2010 | $1.408608 | $1.408608 | +0.8554% |
| 10 September 2010 | $1.408608 | $1.408608 | +0.8554% |
| 09 September 2010 | $1.408442 | $1.408442 | +0.8435% |
| 08 September 2010 | $1.408278 | $1.408278 | +0.8318% |
| 07 September 2010 | $1.408102 | $1.408102 | +0.8192% |
| 06 September 2010 | $1.407935 | $1.407935 | +0.8072% |
| 05 September 2010 | $1.407436 | $1.407436 | +0.7715% |
| 04 September 2010 | $1.407436 | $1.407436 | +0.7715% |
| 03 September 2010 | $1.407436 | $1.407436 | +0.7715% |
| 02 September 2010 | $1.407270 | $1.407270 | +0.7596% |
| 01 September 2010 | $1.407105 | $1.407105 | +0.7478% |
| 31 August 2010 | $1.406938 | $1.406938 | +0.7358% |
| 30 August 2010 | $1.406771 | $1.406771 | +0.7239% |
| 29 August 2010 | $1.406262 | $1.406262 | +0.6874% |
| 28 August 2010 | $1.406262 | $1.406262 | +0.6874% |
| 27 August 2010 | $1.406262 | $1.406262 | +0.6874% |
| 26 August 2010 | $1.406095 | $1.406095 | +0.6755% |
| 25 August 2010 | $1.405929 | $1.405929 | +0.6636% |
| 24 August 2010 | $1.405764 | $1.405764 | +0.6518% |
| 23 August 2010 | $1.405597 | $1.405597 | +0.6398% |
| 22 August 2010 | $1.405097 | $1.405097 | +0.6040% |
| 21 August 2010 | $1.405097 | $1.405097 | +0.6040% |
| 20 August 2010 | $1.405097 | $1.405097 | +0.6040% |
| 19 August 2010 | $1.404931 | $1.404931 | +0.5921% |
| 18 August 2010 | $1.404764 | $1.404764 | +0.5802% |
| 17 August 2010 | $1.404599 | $1.404599 | +0.5684% |
| 16 August 2010 | $1.404433 | $1.404433 | +0.5565% |
| 15 August 2010 | $1.403926 | $1.403926 | +0.5202% |
| 14 August 2010 | $1.403926 | $1.403926 | +0.5202% |
| 13 August 2010 | $1.403926 | $1.403926 | +0.5202% |
| 12 August 2010 | $1.403759 | $1.403759 | +0.5082% |
| 11 August 2010 | $1.403592 | $1.403592 | +0.4963% |
| 10 August 2010 | $1.403430 | $1.403430 | +0.4847% |
| 09 August 2010 | $1.403264 | $1.403264 | +0.4728% |
| 08 August 2010 | $1.402770 | $1.402770 | +0.4374% |
| 07 August 2010 | $1.402770 | $1.402770 | +0.4374% |
| 06 August 2010 | $1.402770 | $1.402770 | +0.4374% |
| 05 August 2010 | $1.402602 | $1.402602 | +0.4254% |
| 04 August 2010 | $1.402437 | $1.402437 | +0.4136% |
| 03 August 2010 | $1.402270 | $1.402270 | +0.4016% |
| 02 August 2010 | $1.402106 | $1.402106 | +0.3899% |
| 01 August 2010 | $1.401605 | $1.401605 | +0.3540% |
| 31 July 2010 | $1.401605 | $1.401605 | +0.3540% |
| 30 July 2010 | $1.401605 | $1.401605 | +0.3540% |
| 29 July 2010 | $1.401440 | $1.401440 | +0.3422% |
| 28 July 2010 | $1.401276 | $1.401276 | +0.3305% |
| 27 July 2010 | $1.401112 | $1.401112 | +0.3187% |
| 26 July 2010 | $1.400949 | $1.400949 | +0.3070% |
| 25 July 2010 | $1.400559 | $1.400559 | +0.2791% |
| 24 July 2010 | $1.400559 | $1.400559 | +0.2791% |
| 23 July 2010 | $1.400559 | $1.400559 | +0.2791% |
| 22 July 2010 | $1.400395 | $1.400395 | +0.2674% |
| 21 July 2010 | $1.400233 | $1.400233 | +0.2558% |
| 20 July 2010 | $1.400069 | $1.400069 | +0.2440% |
| 19 July 2010 | $1.399759 | $1.399759 | +0.2218% |
| 18 July 2010 | $1.399272 | $1.399272 | +0.1870% |
| 17 July 2010 | $1.399272 | $1.399272 | +0.1870% |
| 16 July 2010 | $1.399272 | $1.399272 | +0.1870% |
| 15 July 2010 | $1.399109 | $1.399109 | +0.1753% |
| 14 July 2010 | $1.398947 | $1.398947 | +0.1637% |
| 13 July 2010 | $1.398785 | $1.398785 | +0.1521% |
| 12 July 2010 | $1.398623 | $1.398623 | +0.1405% |
| 11 July 2010 | $1.398104 | $1.398104 | +0.1033% |
| 10 July 2010 | $1.398104 | $1.398104 | +0.1033% |
| 09 July 2010 | $1.398104 | $1.398104 | +0.1033% |
| 08 July 2010 | $1.397944 | $1.397944 | +0.0919% |
| 07 July 2010 | $1.397783 | $1.397783 | +0.0804% |
| 06 July 2010 | $1.397623 | $1.397623 | +0.0689% |
| 05 July 2010 | $1.397462 | $1.397462 | +0.0574% |
| 04 July 2010 | $1.396982 | $1.396982 | +0.0230% |
| 03 July 2010 | $1.396982 | $1.396982 | +0.0230% |
| 02 July 2010 | $1.396982 | $1.396982 | +0.0230% |
| 01 July 2010 | $1.396819 | $1.396819 | +0.0113% |