
* 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 | $1.454421 | $1.454421 | +5.3490% |
| 29 June 2011 | $1.453350 | $1.453350 | +5.2715% |
| 28 June 2011 | $1.454025 | $1.454025 | +5.3203% |
| 27 June 2011 | $1.453763 | $1.453763 | +5.3014% |
| 26 June 2011 | $1.453664 | $1.453664 | +5.2942% |
| 25 June 2011 | $1.453664 | $1.453664 | +5.2942% |
| 24 June 2011 | $1.453664 | $1.453664 | +5.2942% |
| 23 June 2011 | $1.453448 | $1.453448 | +5.2786% |
| 22 June 2011 | $1.453417 | $1.453417 | +5.2763% |
| 21 June 2011 | $1.452188 | $1.452188 | +5.1873% |
| 20 June 2011 | $1.450931 | $1.450931 | +5.0962% |
| 19 June 2011 | $1.451039 | $1.451039 | +5.1041% |
| 18 June 2011 | $1.451039 | $1.451039 | +5.1041% |
| 17 June 2011 | $1.451039 | $1.451039 | +5.1041% |
| 16 June 2011 | $1.450711 | $1.450711 | +5.0803% |
| 15 June 2011 | $1.452312 | $1.452312 | +5.1963% |
| 14 June 2011 | $1.452017 | $1.452017 | +5.1749% |
| 13 June 2011 | $1.451492 | $1.451492 | +5.1369% |
| 12 June 2011 | $1.451492 | $1.451492 | +5.1369% |
| 11 June 2011 | $1.451492 | $1.451492 | +5.1369% |
| 10 June 2011 | $1.451492 | $1.451492 | +5.1369% |
| 09 June 2011 | $1.451093 | $1.451093 | +5.1080% |
| 08 June 2011 | $1.450414 | $1.450414 | +5.0588% |
| 07 June 2011 | $1.451175 | $1.451175 | +5.1139% |
| 06 June 2011 | $1.452069 | $1.452069 | +5.1787% |
| 05 June 2011 | $1.451968 | $1.451968 | +5.1714% |
| 04 June 2011 | $1.451968 | $1.451968 | +5.1714% |
| 03 June 2011 | $1.451968 | $1.451968 | +5.1714% |
| 02 June 2011 | $1.453225 | $1.453225 | +5.2624% |
| 01 June 2011 | $1.454811 | $1.454811 | +5.3773% |
| 31 May 2011 | $1.454324 | $1.454324 | +5.3420% |
| 30 May 2011 | $1.453854 | $1.453854 | +5.3080% |
| 29 May 2011 | $1.453209 | $1.453209 | +5.2612% |
| 28 May 2011 | $1.453209 | $1.453209 | +5.2612% |
| 27 May 2011 | $1.453209 | $1.453209 | +5.2612% |
| 26 May 2011 | $1.452682 | $1.452682 | +5.2231% |
| 25 May 2011 | $1.451726 | $1.451726 | +5.1538% |
| 24 May 2011 | $1.452416 | $1.452416 | +5.2038% |
| 23 May 2011 | $1.453754 | $1.453754 | +5.3007% |
| 22 May 2011 | $1.454067 | $1.454067 | +5.3234% |
| 21 May 2011 | $1.454067 | $1.454067 | +5.3234% |
| 20 May 2011 | $1.454067 | $1.454067 | +5.3234% |
| 19 May 2011 | $1.454137 | $1.454137 | +5.3285% |
| 18 May 2011 | $1.452981 | $1.452981 | +5.2447% |
| 17 May 2011 | $1.451773 | $1.451773 | +5.1572% |
| 16 May 2011 | $1.452346 | $1.452346 | +5.1987% |
| 15 May 2011 | $1.452630 | $1.452630 | +5.2193% |
| 14 May 2011 | $1.452630 | $1.452630 | +5.2193% |
| 13 May 2011 | $1.452630 | $1.452630 | +5.2193% |
| 12 May 2011 | $1.452681 | $1.452681 | +5.2230% |
| 11 May 2011 | $1.453658 | $1.453658 | +5.2938% |
| 10 May 2011 | $1.453457 | $1.453457 | +5.2792% |
| 09 May 2011 | $1.453259 | $1.453259 | +5.2649% |
| 08 May 2011 | $1.452827 | $1.452827 | +5.2336% |
| 07 May 2011 | $1.452827 | $1.452827 | +5.2336% |
| 06 May 2011 | $1.452827 | $1.452827 | +5.2336% |
| 05 May 2011 | $1.452850 | $1.452850 | +5.2352% |
| 04 May 2011 | $1.453659 | $1.453659 | +5.2938% |
| 03 May 2011 | $1.454594 | $1.454594 | +5.3616% |
| 02 May 2011 | $1.453847 | $1.453847 | +5.3075% |
| 01 May 2011 | $1.453990 | $1.453990 | +5.3178% |
| 30 April 2011 | $1.453990 | $1.453990 | +5.3178% |
| 29 April 2011 | $1.453990 | $1.453990 | +5.3178% |
| 28 April 2011 | $1.454176 | $1.454176 | +5.3313% |
| 27 April 2011 | $1.454057 | $1.454057 | +5.3227% |
| 26 April 2011 | $1.452602 | $1.452602 | +5.2173% |
| 25 April 2011 | $1.452602 | $1.452602 | +5.2173% |
| 24 April 2011 | $1.452602 | $1.452602 | +5.2173% |
| 23 April 2011 | $1.452602 | $1.452602 | +5.2173% |
| 22 April 2011 | $1.452602 | $1.452602 | +5.2173% |
| 21 April 2011 | $1.452602 | $1.452602 | +5.2173% |
| 20 April 2011 | $1.450822 | $1.450822 | +5.0883% |
| 19 April 2011 | $1.450457 | $1.450457 | +5.0619% |
| 18 April 2011 | $1.452099 | $1.452099 | +5.1808% |
| 17 April 2011 | $1.451921 | $1.451921 | +5.1679% |
| 16 April 2011 | $1.451921 | $1.451921 | +5.1679% |
| 15 April 2011 | $1.451921 | $1.451921 | +5.1679% |
| 14 April 2011 | $1.452110 | $1.452110 | +5.1816% |
| 13 April 2011 | $1.452267 | $1.452267 | +5.1930% |
| 12 April 2011 | $1.453100 | $1.453100 | +5.2533% |
| 11 April 2011 | $1.453514 | $1.453514 | +5.2833% |
| 10 April 2011 | $1.452983 | $1.452983 | +5.2449% |
| 09 April 2011 | $1.452983 | $1.452983 | +5.2449% |
| 08 April 2011 | $1.452983 | $1.452983 | +5.2449% |
| 07 April 2011 | $1.453883 | $1.453883 | +5.3101% |
| 06 April 2011 | $1.454423 | $1.454423 | +5.3492% |
| 05 April 2011 | $1.454197 | $1.454197 | +5.3328% |
| 04 April 2011 | $1.453657 | $1.453657 | +5.2937% |
| 03 April 2011 | $1.451678 | $1.451678 | +5.1503% |
| 02 April 2011 | $1.451678 | $1.451678 | +5.1503% |
| 01 April 2011 | $1.451678 | $1.451678 | +5.1503% |
| 31 March 2011 | $1.450563 | $1.450563 | +5.0696% |
| 30 March 2011 | $1.449612 | $1.449612 | +5.0007% |
| 29 March 2011 | $1.448188 | $1.448188 | +4.8976% |
| 28 March 2011 | $1.447946 | $1.447946 | +4.8800% |
| 27 March 2011 | $1.447222 | $1.447222 | +4.8276% |
| 26 March 2011 | $1.447222 | $1.447222 | +4.8276% |
| 25 March 2011 | $1.447222 | $1.447222 | +4.8276% |
| 24 March 2011 | $1.446249 | $1.446249 | +4.7571% |
| 23 March 2011 | $1.445488 | $1.445488 | +4.7020% |
| 22 March 2011 | $1.445636 | $1.445636 | +4.7127% |
| 21 March 2011 | $1.444510 | $1.444510 | +4.6311% |
| 20 March 2011 | $1.443520 | $1.443520 | +4.5594% |
| 19 March 2011 | $1.443520 | $1.443520 | +4.5594% |
| 18 March 2011 | $1.443520 | $1.443520 | +4.5594% |
| 17 March 2011 | $1.441680 | $1.441680 | +4.4262% |
| 16 March 2011 | $1.442921 | $1.442921 | +4.5160% |
| 15 March 2011 | $1.444002 | $1.444002 | +4.5943% |
| 14 March 2011 | $1.445988 | $1.445988 | +4.7382% |
| 13 March 2011 | $1.445988 | $1.445988 | +4.7382% |
| 12 March 2011 | $1.445988 | $1.445988 | +4.7382% |
| 11 March 2011 | $1.445988 | $1.445988 | +4.7382% |
| 10 March 2011 | $1.447536 | $1.447536 | +4.8503% |
| 09 March 2011 | $1.448477 | $1.448477 | +4.9185% |
| 08 March 2011 | $1.448296 | $1.448296 | +4.9054% |
| 07 March 2011 | $1.448962 | $1.448962 | +4.9536% |
| 06 March 2011 | $1.448179 | $1.448179 | +4.8969% |
| 05 March 2011 | $1.448179 | $1.448179 | +4.8969% |
| 04 March 2011 | $1.448179 | $1.448179 | +4.8969% |
| 03 March 2011 | $1.446400 | $1.446400 | +4.7680% |
| 02 March 2011 | $1.445774 | $1.445774 | +4.7227% |
| 01 March 2011 | $1.445931 | $1.445931 | +4.7341% |
| 28 February 2011 | $1.445440 | $1.445440 | +4.6985% |
| 27 February 2011 | $1.444790 | $1.444790 | +4.6514% |
| 26 February 2011 | $1.444790 | $1.444790 | +4.6514% |
| 25 February 2011 | $1.444790 | $1.444790 | +4.6514% |
| 24 February 2011 | $1.444725 | $1.444725 | +4.6467% |
| 23 February 2011 | $1.445337 | $1.445337 | +4.6910% |
| 22 February 2011 | $1.446530 | $1.446530 | +4.7775% |
| 21 February 2011 | $1.447174 | $1.447174 | +4.8241% |
| 20 February 2011 | $1.446579 | $1.446579 | +4.7810% |
| 19 February 2011 | $1.446579 | $1.446579 | +4.7810% |
| 18 February 2011 | $1.446579 | $1.446579 | +4.7810% |
| 17 February 2011 | $1.446461 | $1.446461 | +4.7725% |
| 16 February 2011 | $1.445931 | $1.445931 | +4.7341% |
| 15 February 2011 | $1.445669 | $1.445669 | +4.7151% |
| 14 February 2011 | $1.444996 | $1.444996 | +4.6663% |
| 13 February 2011 | $1.444314 | $1.444314 | +4.6169% |
| 12 February 2011 | $1.444314 | $1.444314 | +4.6169% |
| 11 February 2011 | $1.444314 | $1.444314 | +4.6169% |
| 10 February 2011 | $1.443500 | $1.443500 | +4.5580% |
| 09 February 2011 | $1.443163 | $1.443163 | +4.5336% |
| 08 February 2011 | $1.442796 | $1.442796 | +4.5070% |
| 07 February 2011 | $1.442113 | $1.442113 | +4.4575% |
| 06 February 2011 | $1.441573 | $1.441573 | +4.4184% |
| 05 February 2011 | $1.441573 | $1.441573 | +4.4184% |
| 04 February 2011 | $1.441573 | $1.441573 | +4.4184% |
| 03 February 2011 | $1.440915 | $1.440915 | +4.3707% |
| 02 February 2011 | $1.439403 | $1.439403 | +4.2612% |
| 01 February 2011 | $1.438476 | $1.438476 | +4.1941% |
| 31 January 2011 | $1.438177 | $1.438177 | +4.1724% |
| 30 January 2011 | $1.438212 | $1.438212 | +4.1750% |
| 29 January 2011 | $1.438212 | $1.438212 | +4.1750% |
| 28 January 2011 | $1.438212 | $1.438212 | +4.1750% |
| 27 January 2011 | $1.439066 | $1.439066 | +4.2368% |
| 26 January 2011 | $1.438210 | $1.438210 | +4.1748% |
| 25 January 2011 | $1.438210 | $1.438210 | +4.1748% |
| 24 January 2011 | $1.437763 | $1.437763 | +4.1424% |
| 23 January 2011 | $1.437882 | $1.437882 | +4.1511% |
| 22 January 2011 | $1.437882 | $1.437882 | +4.1511% |
| 21 January 2011 | $1.437882 | $1.437882 | +4.1511% |
| 20 January 2011 | $1.437933 | $1.437933 | +4.1547% |
| 19 January 2011 | $1.438671 | $1.438671 | +4.2082% |
| 18 January 2011 | $1.437663 | $1.437663 | +4.1352% |
| 17 January 2011 | $1.438080 | $1.438080 | +4.1654% |
| 16 January 2011 | $1.437651 | $1.437651 | +4.1343% |
| 15 January 2011 | $1.437651 | $1.437651 | +4.1343% |
| 14 January 2011 | $1.437651 | $1.437651 | +4.1343% |
| 13 January 2011 | $1.436317 | $1.436317 | +4.0377% |
| 12 January 2011 | $1.434984 | $1.434984 | +3.9411% |
| 11 January 2011 | $1.434419 | $1.434419 | +3.9002% |
| 10 January 2011 | $1.434112 | $1.434112 | +3.8780% |
| 09 January 2011 | $1.434138 | $1.434138 | +3.8799% |
| 08 January 2011 | $1.434138 | $1.434138 | +3.8799% |
| 07 January 2011 | $1.434138 | $1.434138 | +3.8799% |
| 06 January 2011 | $1.433890 | $1.433890 | +3.8619% |
| 05 January 2011 | $1.430740 | $1.430740 | +3.6337% |
| 04 January 2011 | $1.430128 | $1.430128 | +3.5894% |
| 03 January 2011 | $1.429497 | $1.429497 | +3.5437% |
| 02 January 2011 | $1.429497 | $1.429497 | +3.5437% |
| 01 January 2011 | $1.429497 | $1.429497 | +3.5437% |
| 31 December 2010 | $1.429497 | $1.429497 | +3.5437% |
| 30 December 2010 | $1.429499 | $1.429499 | +3.5438% |
| 29 December 2010 | $1.429088 | $1.429088 | +3.5141% |
| 28 December 2010 | $1.429018 | $1.429018 | +3.5090% |
| 27 December 2010 | $1.429018 | $1.429018 | +3.5090% |
| 26 December 2010 | $1.429018 | $1.429018 | +3.5090% |
| 25 December 2010 | $1.429018 | $1.429018 | +3.5090% |
| 24 December 2010 | $1.429018 | $1.429018 | +3.5090% |
| 23 December 2010 | $1.427962 | $1.427962 | +3.4325% |
| 22 December 2010 | $1.427436 | $1.427436 | +3.3944% |
| 21 December 2010 | $1.425287 | $1.425287 | +3.2388% |
| 20 December 2010 | $1.425381 | $1.425381 | +3.2456% |
| 19 December 2010 | $1.425363 | $1.425363 | +3.2443% |
| 18 December 2010 | $1.425363 | $1.425363 | +3.2443% |
| 17 December 2010 | $1.425363 | $1.425363 | +3.2443% |
| 16 December 2010 | $1.424791 | $1.424791 | +3.2028% |
| 15 December 2010 | $1.424336 | $1.424336 | +3.1699% |
| 14 December 2010 | $1.424340 | $1.424340 | +3.1702% |
| 13 December 2010 | $1.424189 | $1.424189 | +3.1592% |
| 12 December 2010 | $1.423840 | $1.423840 | +3.1339% |
| 11 December 2010 | $1.423840 | $1.423840 | +3.1339% |
| 10 December 2010 | $1.423840 | $1.423840 | +3.1339% |
| 09 December 2010 | $1.423334 | $1.423334 | +3.0973% |
| 08 December 2010 | $1.422644 | $1.422644 | +3.0473% |
| 07 December 2010 | $1.422414 | $1.422414 | +3.0306% |
| 06 December 2010 | $1.421765 | $1.421765 | +2.9836% |
| 05 December 2010 | $1.420966 | $1.420966 | +2.9258% |
| 04 December 2010 | $1.420966 | $1.420966 | +2.9258% |
| 03 December 2010 | $1.420966 | $1.420966 | +2.9258% |
| 02 December 2010 | $1.419173 | $1.419173 | +2.7959% |
| 01 December 2010 | $1.417304 | $1.417304 | +2.6605% |
| 30 November 2010 | $1.417722 | $1.417722 | +2.6908% |
| 29 November 2010 | $1.417741 | $1.417741 | +2.6922% |
| 28 November 2010 | $1.416964 | $1.416964 | +2.6359% |
| 27 November 2010 | $1.416964 | $1.416964 | +2.6359% |
| 26 November 2010 | $1.416964 | $1.416964 | +2.6359% |
| 25 November 2010 | $1.416687 | $1.416687 | +2.6158% |
| 24 November 2010 | $1.415624 | $1.415624 | +2.5388% |
| 23 November 2010 | $1.416588 | $1.416588 | +2.6086% |
| 22 November 2010 | $1.416949 | $1.416949 | +2.6348% |
| 21 November 2010 | $1.416501 | $1.416501 | +2.6023% |
| 20 November 2010 | $1.416501 | $1.416501 | +2.6023% |
| 19 November 2010 | $1.416501 | $1.416501 | +2.6023% |
| 18 November 2010 | $1.415447 | $1.415447 | +2.5260% |
| 17 November 2010 | $1.415690 | $1.415690 | +2.5436% |
| 16 November 2010 | $1.417111 | $1.417111 | +2.6465% |
| 15 November 2010 | $1.417148 | $1.417148 | +2.6492% |
| 14 November 2010 | $1.416928 | $1.416928 | +2.6333% |
| 13 November 2010 | $1.416928 | $1.416928 | +2.6333% |
| 12 November 2010 | $1.416928 | $1.416928 | +2.6333% |
| 11 November 2010 | $1.416999 | $1.416999 | +2.6384% |
| 10 November 2010 | $1.416720 | $1.416720 | +2.6182% |
| 09 November 2010 | $1.417413 | $1.417413 | +2.6684% |
| 08 November 2010 | $1.417165 | $1.417165 | +2.6504% |
| 07 November 2010 | $1.415731 | $1.415731 | +2.5466% |
| 06 November 2010 | $1.415731 | $1.415731 | +2.5466% |
| 05 November 2010 | $1.415731 | $1.415731 | +2.5466% |
| 04 November 2010 | $1.414333 | $1.414333 | +2.4453% |
| 03 November 2010 | $1.413661 | $1.413661 | +2.3966% |
| 02 November 2010 | $1.412526 | $1.412526 | +2.3144% |
| 01 November 2010 | $1.412346 | $1.412346 | +2.3014% |
| 31 October 2010 | $1.411784 | $1.411784 | +2.2607% |
| 30 October 2010 | $1.411784 | $1.411784 | +2.2607% |
| 29 October 2010 | $1.411784 | $1.411784 | +2.2607% |
| 28 October 2010 | $1.411759 | $1.411759 | +2.2589% |
| 27 October 2010 | $1.411426 | $1.411426 | +2.2347% |
| 26 October 2010 | $1.411839 | $1.411839 | +2.2647% |
| 25 October 2010 | $1.411577 | $1.411577 | +2.2457% |
| 24 October 2010 | $1.410682 | $1.410682 | +2.1809% |
| 23 October 2010 | $1.410682 | $1.410682 | +2.1809% |
| 22 October 2010 | $1.410682 | $1.410682 | +2.1809% |
| 21 October 2010 | $1.410842 | $1.410842 | +2.1924% |
| 20 October 2010 | $1.410825 | $1.410825 | +2.1912% |
| 19 October 2010 | $1.411126 | $1.411126 | +2.2130% |
| 18 October 2010 | $1.411448 | $1.411448 | +2.2363% |
| 17 October 2010 | $1.411015 | $1.411015 | +2.2050% |
| 16 October 2010 | $1.411015 | $1.411015 | +2.2050% |
| 15 October 2010 | $1.411015 | $1.411015 | +2.2050% |
| 14 October 2010 | $1.410180 | $1.410180 | +2.1445% |
| 13 October 2010 | $1.409313 | $1.409313 | +2.0817% |
| 12 October 2010 | $1.410020 | $1.410020 | +2.1329% |
| 11 October 2010 | $1.410374 | $1.410374 | +2.1585% |
| 10 October 2010 | $1.410713 | $1.410713 | +2.1831% |
| 09 October 2010 | $1.410713 | $1.410713 | +2.1831% |
| 08 October 2010 | $1.410713 | $1.410713 | +2.1831% |
| 07 October 2010 | $1.409305 | $1.409305 | +2.0811% |
| 06 October 2010 | $1.407891 | $1.407891 | +1.9787% |
| 05 October 2010 | $1.406504 | $1.406504 | +1.8782% |
| 04 October 2010 | $1.405693 | $1.405693 | +1.8195% |
| 03 October 2010 | $1.405151 | $1.405151 | +1.7802% |
| 02 October 2010 | $1.405151 | $1.405151 | +1.7802% |
| 01 October 2010 | $1.405151 | $1.405151 | +1.7802% |
| 30 September 2010 | $1.405557 | $1.405557 | +1.8096% |
| 29 September 2010 | $1.406092 | $1.406092 | +1.8484% |
| 28 September 2010 | $1.405794 | $1.405794 | +1.8268% |
| 27 September 2010 | $1.405337 | $1.405337 | +1.7937% |
| 26 September 2010 | $1.404490 | $1.404490 | +1.7323% |
| 25 September 2010 | $1.404490 | $1.404490 | +1.7323% |
| 24 September 2010 | $1.404490 | $1.404490 | +1.7323% |
| 23 September 2010 | $1.404067 | $1.404067 | +1.7017% |
| 22 September 2010 | $1.404020 | $1.404020 | +1.6983% |
| 21 September 2010 | $1.404080 | $1.404080 | +1.7026% |
| 20 September 2010 | $1.403569 | $1.403569 | +1.6656% |
| 19 September 2010 | $1.402960 | $1.402960 | +1.6215% |
| 18 September 2010 | $1.402960 | $1.402960 | +1.6215% |
| 17 September 2010 | $1.402960 | $1.402960 | +1.6215% |
| 16 September 2010 | $1.401910 | $1.401910 | +1.5455% |
| 15 September 2010 | $1.401980 | $1.401980 | +1.5505% |
| 14 September 2010 | $1.401436 | $1.401436 | +1.5111% |
| 13 September 2010 | $1.400522 | $1.400522 | +1.4449% |
| 12 September 2010 | $1.399734 | $1.399734 | +1.3879% |
| 11 September 2010 | $1.399734 | $1.399734 | +1.3879% |
| 10 September 2010 | $1.399734 | $1.399734 | +1.3879% |
| 09 September 2010 | $1.399345 | $1.399345 | +1.3597% |
| 08 September 2010 | $1.399137 | $1.399137 | +1.3446% |
| 07 September 2010 | $1.400611 | $1.400611 | +1.4514% |
| 06 September 2010 | $1.399928 | $1.399928 | +1.4019% |
| 05 September 2010 | $1.399449 | $1.399449 | +1.3672% |
| 04 September 2010 | $1.399449 | $1.399449 | +1.3672% |
| 03 September 2010 | $1.399449 | $1.399449 | +1.3672% |
| 02 September 2010 | $1.397450 | $1.397450 | +1.2224% |
| 01 September 2010 | $1.395884 | $1.395884 | +1.1090% |
| 31 August 2010 | $1.395062 | $1.395062 | +1.0494% |
| 30 August 2010 | $1.394822 | $1.394822 | +1.0321% |
| 29 August 2010 | $1.393597 | $1.393597 | +0.9433% |
| 28 August 2010 | $1.393597 | $1.393597 | +0.9433% |
| 27 August 2010 | $1.393597 | $1.393597 | +0.9433% |
| 26 August 2010 | $1.392954 | $1.392954 | +0.8968% |
| 25 August 2010 | $1.392667 | $1.392667 | +0.8760% |
| 24 August 2010 | $1.393983 | $1.393983 | +0.9713% |
| 23 August 2010 | $1.394312 | $1.394312 | +0.9951% |
| 22 August 2010 | $1.394330 | $1.394330 | +0.9964% |
| 21 August 2010 | $1.394330 | $1.394330 | +0.9964% |
| 20 August 2010 | $1.394330 | $1.394330 | +0.9964% |
| 19 August 2010 | $1.395182 | $1.395182 | +1.0581% |
| 18 August 2010 | $1.396934 | $1.396934 | +1.1850% |
| 17 August 2010 | $1.395811 | $1.395811 | +1.1037% |
| 16 August 2010 | $1.394751 | $1.394751 | +1.0269% |
| 15 August 2010 | $1.394152 | $1.394152 | +0.9835% |
| 14 August 2010 | $1.394152 | $1.394152 | +0.9835% |
| 13 August 2010 | $1.394152 | $1.394152 | +0.9835% |
| 12 August 2010 | $1.394390 | $1.394390 | +1.0008% |
| 11 August 2010 | $1.396707 | $1.396707 | +1.1686% |
| 10 August 2010 | $1.397674 | $1.397674 | +1.2386% |
| 09 August 2010 | $1.397654 | $1.397654 | +1.2372% |
| 08 August 2010 | $1.396756 | $1.396756 | +1.1721% |
| 07 August 2010 | $1.396756 | $1.396756 | +1.1721% |
| 06 August 2010 | $1.396756 | $1.396756 | +1.1721% |
| 05 August 2010 | $1.396261 | $1.396261 | +1.1363% |
| 04 August 2010 | $1.395687 | $1.395687 | +1.0947% |
| 03 August 2010 | $1.394568 | $1.394568 | +1.0137% |
| 02 August 2010 | $1.392930 | $1.392930 | +0.8950% |
| 01 August 2010 | $1.392568 | $1.392568 | +0.8688% |
| 31 July 2010 | $1.392568 | $1.392568 | +0.8688% |
| 30 July 2010 | $1.392568 | $1.392568 | +0.8688% |
| 29 July 2010 | $1.392747 | $1.392747 | +0.8818% |
| 28 July 2010 | $1.392619 | $1.392619 | +0.8725% |
| 27 July 2010 | $1.392096 | $1.392096 | +0.8346% |
| 26 July 2010 | $1.391200 | $1.391200 | +0.7697% |
| 25 July 2010 | $1.390004 | $1.390004 | +0.6831% |
| 24 July 2010 | $1.390004 | $1.390004 | +0.6831% |
| 23 July 2010 | $1.390004 | $1.390004 | +0.6831% |
| 22 July 2010 | $1.388937 | $1.388937 | +0.6058% |
| 21 July 2010 | $1.389279 | $1.389279 | +0.6306% |
| 20 July 2010 | $1.388513 | $1.388513 | +0.5751% |
| 19 July 2010 | $1.388487 | $1.388487 | +0.5732% |
| 18 July 2010 | $1.388853 | $1.388853 | +0.5997% |
| 17 July 2010 | $1.388853 | $1.388853 | +0.5997% |
| 16 July 2010 | $1.388853 | $1.388853 | +0.5997% |
| 15 July 2010 | $1.389526 | $1.389526 | +0.6484% |
| 14 July 2010 | $1.388941 | $1.388941 | +0.6061% |
| 13 July 2010 | $1.387959 | $1.387959 | +0.5349% |
| 12 July 2010 | $1.387568 | $1.387568 | +0.5066% |
| 11 July 2010 | $1.386436 | $1.386436 | +0.4246% |
| 10 July 2010 | $1.386436 | $1.386436 | +0.4246% |
| 09 July 2010 | $1.386436 | $1.386436 | +0.4246% |
| 08 July 2010 | $1.384497 | $1.384497 | +0.2842% |
| 07 July 2010 | $1.383233 | $1.383233 | +0.1926% |
| 06 July 2010 | $1.382438 | $1.382438 | +0.1350% |
| 05 July 2010 | $1.381814 | $1.381814 | +0.0898% |
| 04 July 2010 | $1.379857 | $1.379857 | -0.0518% |
| 03 July 2010 | $1.379857 | $1.379857 | -0.0518% |
| 02 July 2010 | $1.379857 | $1.379857 | -0.0518% |
| 01 July 2010 | $1.379742 | $1.379742 | -0.0601% |