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
Growth Option History 2010-11
* 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 | $1.564354 | $1.564354 | +4.9436% |
| 29 June 2011 | $1.561107 | $1.561107 | +4.7258% |
| 28 June 2011 | $1.558208 | $1.558208 | +4.5313% |
| 27 June 2011 | $1.553531 | $1.553531 | +4.2175% |
| 26 June 2011 | $1.556482 | $1.556482 | +4.4155% |
| 25 June 2011 | $1.556482 | $1.556482 | +4.4155% |
| 24 June 2011 | $1.556482 | $1.556482 | +4.4155% |
| 23 June 2011 | $1.555382 | $1.555382 | +4.3417% |
| 22 June 2011 | $1.556139 | $1.556139 | +4.3925% |
| 21 June 2011 | $1.551017 | $1.551017 | +4.0489% |
| 20 June 2011 | $1.546881 | $1.546881 | +3.7714% |
| 19 June 2011 | $1.549210 | $1.549210 | +3.9277% |
| 18 June 2011 | $1.549210 | $1.549210 | +3.9277% |
| 17 June 2011 | $1.549210 | $1.549210 | +3.9277% |
| 16 June 2011 | $1.546906 | $1.546906 | +3.7731% |
| 15 June 2011 | $1.555950 | $1.555950 | +4.3798% |
| 14 June 2011 | $1.556733 | $1.556733 | +4.4323% |
| 13 June 2011 | $1.556022 | $1.556022 | +4.3846% |
| 12 June 2011 | $1.556022 | $1.556022 | +4.3846% |
| 11 June 2011 | $1.556022 | $1.556022 | +4.3846% |
| 10 June 2011 | $1.556022 | $1.556022 | +4.3846% |
| 09 June 2011 | $1.553664 | $1.553664 | +4.2265% |
| 08 June 2011 | $1.551985 | $1.551985 | +4.1138% |
| 07 June 2011 | $1.554375 | $1.554375 | +4.2742% |
| 06 June 2011 | $1.558576 | $1.558576 | +4.5560% |
| 05 June 2011 | $1.559643 | $1.559643 | +4.6276% |
| 04 June 2011 | $1.559643 | $1.559643 | +4.6276% |
| 03 June 2011 | $1.559643 | $1.559643 | +4.6276% |
| 02 June 2011 | $1.564582 | $1.564582 | +4.9589% |
| 01 June 2011 | $1.573266 | $1.573266 | +5.5415% |
| 31 May 2011 | $1.571713 | $1.571713 | +5.4373% |
| 30 May 2011 | $1.570313 | $1.570313 | +5.3434% |
| 29 May 2011 | $1.569106 | $1.569106 | +5.2624% |
| 28 May 2011 | $1.569106 | $1.569106 | +5.2624% |
| 27 May 2011 | $1.569106 | $1.569106 | +5.2624% |
| 26 May 2011 | $1.568790 | $1.568790 | +5.2412% |
| 25 May 2011 | $1.565511 | $1.565511 | +5.0212% |
| 24 May 2011 | $1.568834 | $1.568834 | +5.2441% |
| 23 May 2011 | $1.572933 | $1.572933 | +5.5191% |
| 22 May 2011 | $1.575216 | $1.575216 | +5.6723% |
| 21 May 2011 | $1.575216 | $1.575216 | +5.6723% |
| 20 May 2011 | $1.575216 | $1.575216 | +5.6723% |
| 19 May 2011 | $1.575793 | $1.575793 | +5.7110% |
| 18 May 2011 | $1.572719 | $1.572719 | +5.5048% |
| 17 May 2011 | $1.570232 | $1.570232 | +5.3379% |
| 16 May 2011 | $1.572646 | $1.572646 | +5.4999% |
| 15 May 2011 | $1.574736 | $1.574736 | +5.6401% |
| 14 May 2011 | $1.574736 | $1.574736 | +5.6401% |
| 13 May 2011 | $1.574736 | $1.574736 | +5.6401% |
| 12 May 2011 | $1.575136 | $1.575136 | +5.6669% |
| 11 May 2011 | $1.578700 | $1.578700 | +5.9060% |
| 10 May 2011 | $1.577789 | $1.577789 | +5.8449% |
| 09 May 2011 | $1.577443 | $1.577443 | +5.8217% |
| 08 May 2011 | $1.576913 | $1.576913 | +5.7861% |
| 07 May 2011 | $1.576913 | $1.576913 | +5.7861% |
| 06 May 2011 | $1.576913 | $1.576913 | +5.7861% |
| 05 May 2011 | $1.578217 | $1.578217 | +5.8736% |
| 04 May 2011 | $1.580711 | $1.580711 | +6.0409% |
| 03 May 2011 | $1.584025 | $1.584025 | +6.2632% |
| 02 May 2011 | $1.585559 | $1.585559 | +6.3661% |
| 01 May 2011 | $1.586963 | $1.586963 | +6.4603% |
| 30 April 2011 | $1.586963 | $1.586963 | +6.4603% |
| 29 April 2011 | $1.586963 | $1.586963 | +6.4603% |
| 28 April 2011 | $1.588204 | $1.588204 | +6.5436% |
| 27 April 2011 | $1.587895 | $1.587895 | +6.5228% |
| 26 April 2011 | $1.585141 | $1.585141 | +6.3381% |
| 25 April 2011 | $1.585141 | $1.585141 | +6.3381% |
| 24 April 2011 | $1.585141 | $1.585141 | +6.3381% |
| 23 April 2011 | $1.585141 | $1.585141 | +6.3381% |
| 22 April 2011 | $1.585141 | $1.585141 | +6.3381% |
| 21 April 2011 | $1.585141 | $1.585141 | +6.3381% |
| 20 April 2011 | $1.579245 | $1.579245 | +5.9425% |
| 19 April 2011 | $1.578743 | $1.578743 | +5.9089% |
| 18 April 2011 | $1.584124 | $1.584124 | +6.2699% |
| 17 April 2011 | $1.584535 | $1.584535 | +6.2974% |
| 16 April 2011 | $1.584535 | $1.584535 | +6.2974% |
| 15 April 2011 | $1.584535 | $1.584535 | +6.2974% |
| 14 April 2011 | $1.585691 | $1.585691 | +6.3750% |
| 13 April 2011 | $1.586696 | $1.586696 | +6.4424% |
| 12 April 2011 | $1.589922 | $1.589922 | +6.6588% |
| 11 April 2011 | $1.591781 | $1.591781 | +6.7835% |
| 10 April 2011 | $1.590552 | $1.590552 | +6.7011% |
| 09 April 2011 | $1.590552 | $1.590552 | +6.7011% |
| 08 April 2011 | $1.590552 | $1.590552 | +6.7011% |
| 07 April 2011 | $1.592515 | $1.592515 | +6.8328% |
| 06 April 2011 | $1.593128 | $1.593128 | +6.8739% |
| 05 April 2011 | $1.592827 | $1.592827 | +6.8537% |
| 04 April 2011 | $1.590837 | $1.590837 | +6.7202% |
| 03 April 2011 | $1.586653 | $1.586653 | +6.4395% |
| 02 April 2011 | $1.586653 | $1.586653 | +6.4395% |
| 01 April 2011 | $1.586653 | $1.586653 | +6.4395% |
| 31 March 2011 | $1.582309 | $1.582309 | +6.1481% |
| 30 March 2011 | $1.578887 | $1.578887 | +5.9185% |
| 29 March 2011 | $1.574324 | $1.574324 | +5.6124% |
| 28 March 2011 | $1.573674 | $1.573674 | +5.5688% |
| 27 March 2011 | $1.571181 | $1.571181 | +5.4016% |
| 26 March 2011 | $1.571181 | $1.571181 | +5.4016% |
| 25 March 2011 | $1.571181 | $1.571181 | +5.4016% |
| 24 March 2011 | $1.568029 | $1.568029 | +5.1901% |
| 23 March 2011 | $1.565438 | $1.565438 | +5.0163% |
| 22 March 2011 | $1.565113 | $1.565113 | +4.9945% |
| 21 March 2011 | $1.561584 | $1.561584 | +4.7578% |
| 20 March 2011 | $1.559138 | $1.559138 | +4.5937% |
| 19 March 2011 | $1.559138 | $1.559138 | +4.5937% |
| 18 March 2011 | $1.559138 | $1.559138 | +4.5937% |
| 17 March 2011 | $1.552782 | $1.552782 | +4.1673% |
| 16 March 2011 | $1.556989 | $1.556989 | +4.4495% |
| 15 March 2011 | $1.560637 | $1.560637 | +4.6942% |
| 14 March 2011 | $1.569166 | $1.569166 | +5.2664% |
| 13 March 2011 | $1.569166 | $1.569166 | +5.2664% |
| 12 March 2011 | $1.569166 | $1.569166 | +5.2664% |
| 11 March 2011 | $1.569166 | $1.569166 | +5.2664% |
| 10 March 2011 | $1.575963 | $1.575963 | +5.7224% |
| 09 March 2011 | $1.580155 | $1.580155 | +6.0036% |
| 08 March 2011 | $1.579558 | $1.579558 | +5.9635% |
| 07 March 2011 | $1.582244 | $1.582244 | +6.1437% |
| 06 March 2011 | $1.580747 | $1.580747 | +6.0433% |
| 05 March 2011 | $1.580747 | $1.580747 | +6.0433% |
| 04 March 2011 | $1.580747 | $1.580747 | +6.0433% |
| 03 March 2011 | $1.573872 | $1.573872 | +5.5821% |
| 02 March 2011 | $1.571266 | $1.571266 | +5.4073% |
| 01 March 2011 | $1.574408 | $1.574408 | +5.6181% |
| 28 February 2011 | $1.572482 | $1.572482 | +5.4889% |
| 27 February 2011 | $1.571107 | $1.571107 | +5.3966% |
| 26 February 2011 | $1.571107 | $1.571107 | +5.3966% |
| 25 February 2011 | $1.571107 | $1.571107 | +5.3966% |
| 24 February 2011 | $1.572883 | $1.572883 | +5.5158% |
| 23 February 2011 | $1.575048 | $1.575048 | +5.6610% |
| 22 February 2011 | $1.579526 | $1.579526 | +5.9614% |
| 21 February 2011 | $1.582237 | $1.582237 | +6.1433% |
| 20 February 2011 | $1.581264 | $1.581264 | +6.0780% |
| 19 February 2011 | $1.581264 | $1.581264 | +6.0780% |
| 18 February 2011 | $1.581264 | $1.581264 | +6.0780% |
| 17 February 2011 | $1.581607 | $1.581607 | +6.1010% |
| 16 February 2011 | $1.580032 | $1.580032 | +5.9953% |
| 15 February 2011 | $1.579300 | $1.579300 | +5.9462% |
| 14 February 2011 | $1.577008 | $1.577008 | +5.7925% |
| 13 February 2011 | $1.575704 | $1.575704 | +5.7050% |
| 12 February 2011 | $1.575704 | $1.575704 | +5.7050% |
| 11 February 2011 | $1.575704 | $1.575704 | +5.7050% |
| 10 February 2011 | $1.574004 | $1.574004 | +5.5910% |
| 09 February 2011 | $1.573127 | $1.573127 | +5.5321% |
| 08 February 2011 | $1.572258 | $1.572258 | +5.4738% |
| 07 February 2011 | $1.570055 | $1.570055 | +5.3260% |
| 06 February 2011 | $1.569641 | $1.569641 | +5.2983% |
| 05 February 2011 | $1.569641 | $1.569641 | +5.2983% |
| 04 February 2011 | $1.569641 | $1.569641 | +5.2983% |
| 03 February 2011 | $1.568427 | $1.568427 | +5.2168% |
| 02 February 2011 | $1.564786 | $1.564786 | +4.9726% |
| 01 February 2011 | $1.563023 | $1.563023 | +4.8543% |
| 31 January 2011 | $1.562869 | $1.562869 | +4.8440% |
| 30 January 2011 | $1.564502 | $1.564502 | +4.9535% |
| 29 January 2011 | $1.564502 | $1.564502 | +4.9535% |
| 28 January 2011 | $1.564502 | $1.564502 | +4.9535% |
| 27 January 2011 | $1.567370 | $1.567370 | +5.1459% |
| 26 January 2011 | $1.563804 | $1.563804 | +4.9067% |
| 25 January 2011 | $1.563804 | $1.563804 | +4.9067% |
| 24 January 2011 | $1.563074 | $1.563074 | +4.8577% |
| 23 January 2011 | $1.564747 | $1.564747 | +4.9700% |
| 22 January 2011 | $1.564747 | $1.564747 | +4.9700% |
| 21 January 2011 | $1.564747 | $1.564747 | +4.9700% |
| 20 January 2011 | $1.564903 | $1.564903 | +4.9804% |
| 19 January 2011 | $1.568298 | $1.568298 | +5.2082% |
| 18 January 2011 | $1.565260 | $1.565260 | +5.0044% |
| 17 January 2011 | $1.567780 | $1.567780 | +5.1734% |
| 16 January 2011 | $1.567343 | $1.567343 | +5.1441% |
| 15 January 2011 | $1.567343 | $1.567343 | +5.1441% |
| 14 January 2011 | $1.567343 | $1.567343 | +5.1441% |
| 13 January 2011 | $1.562321 | $1.562321 | +4.8072% |
| 12 January 2011 | $1.558426 | $1.558426 | +4.5459% |
| 11 January 2011 | $1.554884 | $1.554884 | +4.3083% |
| 10 January 2011 | $1.554832 | $1.554832 | +4.3048% |
| 09 January 2011 | $1.556556 | $1.556556 | +4.4205% |
| 08 January 2011 | $1.556556 | $1.556556 | +4.4205% |
| 07 January 2011 | $1.556556 | $1.556556 | +4.4205% |
| 06 January 2011 | $1.555513 | $1.555513 | +4.3505% |
| 05 January 2011 | $1.549722 | $1.549722 | +3.9620% |
| 04 January 2011 | $1.546942 | $1.546942 | +3.7755% |
| 03 January 2011 | $1.547494 | $1.547494 | +3.8126% |
| 02 January 2011 | $1.547494 | $1.547494 | +3.8126% |
| 01 January 2011 | $1.547494 | $1.547494 | +3.8126% |
| 31 December 2010 | $1.547494 | $1.547494 | +3.8126% |
| 30 December 2010 | $1.547630 | $1.547630 | +3.8217% |
| 29 December 2010 | $1.546501 | $1.546501 | +3.7459% |
| 28 December 2010 | $1.549022 | $1.549022 | +3.9151% |
| 27 December 2010 | $1.549022 | $1.549022 | +3.9151% |
| 26 December 2010 | $1.549022 | $1.549022 | +3.9151% |
| 25 December 2010 | $1.549022 | $1.549022 | +3.9151% |
| 24 December 2010 | $1.549022 | $1.549022 | +3.9151% |
| 23 December 2010 | $1.546510 | $1.546510 | +3.7465% |
| 22 December 2010 | $1.544689 | $1.544689 | +3.6244% |
| 21 December 2010 | $1.541457 | $1.541457 | +3.4076% |
| 20 December 2010 | $1.543225 | $1.543225 | +3.5262% |
| 19 December 2010 | $1.544302 | $1.544302 | +3.5984% |
| 18 December 2010 | $1.544302 | $1.544302 | +3.5984% |
| 17 December 2010 | $1.544302 | $1.544302 | +3.5984% |
| 16 December 2010 | $1.542856 | $1.542856 | +3.5014% |
| 15 December 2010 | $1.541017 | $1.541017 | +3.3780% |
| 14 December 2010 | $1.541717 | $1.541717 | +3.4250% |
| 13 December 2010 | $1.540965 | $1.540965 | +3.3746% |
| 12 December 2010 | $1.539985 | $1.539985 | +3.3088% |
| 11 December 2010 | $1.539985 | $1.539985 | +3.3088% |
| 10 December 2010 | $1.539985 | $1.539985 | +3.3088% |
| 09 December 2010 | $1.539945 | $1.539945 | +3.3061% |
| 08 December 2010 | $1.536591 | $1.536591 | +3.0811% |
| 07 December 2010 | $1.536314 | $1.536314 | +3.0626% |
| 06 December 2010 | $1.535068 | $1.535068 | +2.9790% |
| 05 December 2010 | $1.533177 | $1.533177 | +2.8521% |
| 04 December 2010 | $1.533177 | $1.533177 | +2.8521% |
| 03 December 2010 | $1.533177 | $1.533177 | +2.8521% |
| 02 December 2010 | $1.531850 | $1.531850 | +2.7631% |
| 01 December 2010 | $1.527478 | $1.527478 | +2.4698% |
| 30 November 2010 | $1.530502 | $1.530502 | +2.6727% |
| 29 November 2010 | $1.530267 | $1.530267 | +2.6569% |
| 28 November 2010 | $1.528504 | $1.528504 | +2.5386% |
| 27 November 2010 | $1.528504 | $1.528504 | +2.5386% |
| 26 November 2010 | $1.528504 | $1.528504 | +2.5386% |
| 25 November 2010 | $1.527400 | $1.527400 | +2.4646% |
| 24 November 2010 | $1.524972 | $1.524972 | +2.3017% |
| 23 November 2010 | $1.527856 | $1.527856 | +2.4952% |
| 22 November 2010 | $1.529501 | $1.529501 | +2.6055% |
| 21 November 2010 | $1.528940 | $1.528940 | +2.5679% |
| 20 November 2010 | $1.528940 | $1.528940 | +2.5679% |
| 19 November 2010 | $1.528940 | $1.528940 | +2.5679% |
| 18 November 2010 | $1.526438 | $1.526438 | +2.4000% |
| 17 November 2010 | $1.528568 | $1.528568 | +2.5429% |
| 16 November 2010 | $1.531486 | $1.531486 | +2.7387% |
| 15 November 2010 | $1.531928 | $1.531928 | +2.7683% |
| 14 November 2010 | $1.532217 | $1.532217 | +2.7877% |
| 13 November 2010 | $1.532217 | $1.532217 | +2.7877% |
| 12 November 2010 | $1.532217 | $1.532217 | +2.7877% |
| 11 November 2010 | $1.533035 | $1.533035 | +2.8426% |
| 10 November 2010 | $1.531530 | $1.531530 | +2.7416% |
| 09 November 2010 | $1.534441 | $1.534441 | +2.9369% |
| 08 November 2010 | $1.533243 | $1.533243 | +2.8565% |
| 07 November 2010 | $1.529754 | $1.529754 | +2.6225% |
| 06 November 2010 | $1.529754 | $1.529754 | +2.6225% |
| 05 November 2010 | $1.529754 | $1.529754 | +2.6225% |
| 04 November 2010 | $1.525839 | $1.525839 | +2.3598% |
| 03 November 2010 | $1.523032 | $1.523032 | +2.1715% |
| 02 November 2010 | $1.521532 | $1.521532 | +2.0709% |
| 01 November 2010 | $1.521186 | $1.521186 | +2.0477% |
| 31 October 2010 | $1.520284 | $1.520284 | +1.9872% |
| 30 October 2010 | $1.520284 | $1.520284 | +1.9872% |
| 29 October 2010 | $1.520284 | $1.520284 | +1.9872% |
| 28 October 2010 | $1.519914 | $1.519914 | +1.9624% |
| 27 October 2010 | $1.518272 | $1.518272 | +1.8522% |
| 26 October 2010 | $1.518031 | $1.518031 | +1.8360% |
| 25 October 2010 | $1.518004 | $1.518004 | +1.8342% |
| 24 October 2010 | $1.515739 | $1.515739 | +1.6823% |
| 23 October 2010 | $1.515739 | $1.515739 | +1.6823% |
| 22 October 2010 | $1.515739 | $1.515739 | +1.6823% |
| 21 October 2010 | $1.515752 | $1.515752 | +1.6832% |
| 20 October 2010 | $1.516921 | $1.516921 | +1.7616% |
| 19 October 2010 | $1.516635 | $1.516635 | +1.7424% |
| 18 October 2010 | $1.518479 | $1.518479 | +1.8661% |
| 17 October 2010 | $1.518146 | $1.518146 | +1.8438% |
| 16 October 2010 | $1.518146 | $1.518146 | +1.8438% |
| 15 October 2010 | $1.518146 | $1.518146 | +1.8438% |
| 14 October 2010 | $1.516018 | $1.516018 | +1.7010% |
| 13 October 2010 | $1.515161 | $1.515161 | +1.6435% |
| 12 October 2010 | $1.517904 | $1.517904 | +1.8275% |
| 11 October 2010 | $1.519644 | $1.519644 | +1.9443% |
| 10 October 2010 | $1.521309 | $1.521309 | +2.0560% |
| 09 October 2010 | $1.521309 | $1.521309 | +2.0560% |
| 08 October 2010 | $1.521309 | $1.521309 | +2.0560% |
| 07 October 2010 | $1.515577 | $1.515577 | +1.6714% |
| 06 October 2010 | $1.511684 | $1.511684 | +1.4103% |
| 05 October 2010 | $1.506287 | $1.506287 | +1.0482% |
| 04 October 2010 | $1.505937 | $1.505937 | +1.0247% |
| 03 October 2010 | $1.505293 | $1.505293 | +0.9815% |
| 02 October 2010 | $1.505293 | $1.505293 | +0.9815% |
| 01 October 2010 | $1.505293 | $1.505293 | +0.9815% |
| 30 September 2010 | $1.506192 | $1.506192 | +1.0418% |
| 29 September 2010 | $1.508937 | $1.508937 | +1.2260% |
| 28 September 2010 | $1.508788 | $1.508788 | +1.2160% |
| 27 September 2010 | $1.507534 | $1.507534 | +1.1319% |
| 26 September 2010 | $1.505614 | $1.505614 | +1.0031% |
| 25 September 2010 | $1.505614 | $1.505614 | +1.0031% |
| 24 September 2010 | $1.505614 | $1.505614 | +1.0031% |
| 23 September 2010 | $1.504723 | $1.504723 | +0.9433% |
| 22 September 2010 | $1.505678 | $1.505678 | +1.0074% |
| 21 September 2010 | $1.505784 | $1.505784 | +1.0145% |
| 20 September 2010 | $1.505311 | $1.505311 | +0.9827% |
| 19 September 2010 | $1.504833 | $1.504833 | +0.9507% |
| 18 September 2010 | $1.504833 | $1.504833 | +0.9507% |
| 17 September 2010 | $1.504833 | $1.504833 | +0.9507% |
| 16 September 2010 | $1.503175 | $1.503175 | +0.8394% |
| 15 September 2010 | $1.503885 | $1.503885 | +0.8871% |
| 14 September 2010 | $1.502646 | $1.502646 | +0.8040% |
| 13 September 2010 | $1.501198 | $1.501198 | +0.7068% |
| 12 September 2010 | $1.498571 | $1.498571 | +0.5306% |
| 11 September 2010 | $1.498571 | $1.498571 | +0.5306% |
| 10 September 2010 | $1.498571 | $1.498571 | +0.5306% |
| 09 September 2010 | $1.498473 | $1.498473 | +0.5240% |
| 08 September 2010 | $1.499241 | $1.499241 | +0.5755% |
| 07 September 2010 | $1.502962 | $1.502962 | +0.8252% |
| 06 September 2010 | $1.499709 | $1.499709 | +0.6069% |
| 05 September 2010 | $1.498936 | $1.498936 | +0.5551% |
| 04 September 2010 | $1.498936 | $1.498936 | +0.5551% |
| 03 September 2010 | $1.498936 | $1.498936 | +0.5551% |
| 02 September 2010 | $1.495565 | $1.495565 | +0.3289% |
| 01 September 2010 | $1.492881 | $1.492881 | +0.1489% |
| 31 August 2010 | $1.489386 | $1.489386 | -0.0855% |
| 30 August 2010 | $1.488139 | $1.488139 | -0.1691% |
| 29 August 2010 | $1.484853 | $1.484853 | -0.3896% |
| 28 August 2010 | $1.484853 | $1.484853 | -0.3896% |
| 27 August 2010 | $1.484853 | $1.484853 | -0.3896% |
| 26 August 2010 | $1.487697 | $1.487697 | -0.1988% |
| 25 August 2010 | $1.487129 | $1.487129 | -0.2369% |
| 24 August 2010 | $1.490453 | $1.490453 | -0.0139% |
| 23 August 2010 | $1.493087 | $1.493087 | +0.1627% |
| 22 August 2010 | $1.494323 | $1.494323 | +0.2456% |
| 21 August 2010 | $1.494323 | $1.494323 | +0.2456% |
| 20 August 2010 | $1.494323 | $1.494323 | +0.2456% |
| 19 August 2010 | $1.495522 | $1.495522 | +0.3260% |
| 18 August 2010 | $1.498030 | $1.498030 | +0.4943% |
| 17 August 2010 | $1.496698 | $1.496698 | +0.4049% |
| 16 August 2010 | $1.494631 | $1.494631 | +0.2663% |
| 15 August 2010 | $1.493541 | $1.493541 | +0.1932% |
| 14 August 2010 | $1.493541 | $1.493541 | +0.1932% |
| 13 August 2010 | $1.493541 | $1.493541 | +0.1932% |
| 12 August 2010 | $1.493862 | $1.493862 | +0.2147% |
| 11 August 2010 | $1.500101 | $1.500101 | +0.6332% |
| 10 August 2010 | $1.502055 | $1.502055 | +0.7643% |
| 09 August 2010 | $1.503196 | $1.503196 | +0.8409% |
| 08 August 2010 | $1.501053 | $1.501053 | +0.6971% |
| 07 August 2010 | $1.501053 | $1.501053 | +0.6971% |
| 06 August 2010 | $1.501053 | $1.501053 | +0.6971% |
| 05 August 2010 | $1.499105 | $1.499105 | +0.5664% |
| 04 August 2010 | $1.498522 | $1.498522 | +0.5273% |
| 03 August 2010 | $1.497575 | $1.497575 | +0.4638% |
| 02 August 2010 | $1.494240 | $1.494240 | +0.2400% |
| 01 August 2010 | $1.493870 | $1.493870 | +0.2152% |
| 31 July 2010 | $1.493870 | $1.493870 | +0.2152% |
| 30 July 2010 | $1.493870 | $1.493870 | +0.2152% |
| 29 July 2010 | $1.495524 | $1.495524 | +0.3262% |
| 28 July 2010 | $1.497916 | $1.497916 | +0.4866% |
| 27 July 2010 | $1.497148 | $1.497148 | +0.4351% |
| 26 July 2010 | $1.495212 | $1.495212 | +0.3053% |
| 25 July 2010 | $1.491967 | $1.491967 | +0.0876% |
| 24 July 2010 | $1.491967 | $1.491967 | +0.0876% |
| 23 July 2010 | $1.491967 | $1.491967 | +0.0876% |
| 22 July 2010 | $1.491024 | $1.491024 | +0.0243% |
| 21 July 2010 | $1.493820 | $1.493820 | +0.2119% |
| 20 July 2010 | $1.493671 | $1.493671 | +0.2019% |
| 19 July 2010 | $1.493122 | $1.493122 | +0.1650% |
| 18 July 2010 | $1.495572 | $1.495572 | +0.3294% |
| 17 July 2010 | $1.495572 | $1.495572 | +0.3294% |
| 16 July 2010 | $1.495572 | $1.495572 | +0.3294% |
| 15 July 2010 | $1.495903 | $1.495903 | +0.3516% |
| 14 July 2010 | $1.495591 | $1.495591 | +0.3307% |
| 13 July 2010 | $1.494024 | $1.494024 | +0.2256% |
| 12 July 2010 | $1.493342 | $1.493342 | +0.1798% |
| 11 July 2010 | $1.493467 | $1.493467 | +0.1882% |
| 10 July 2010 | $1.493467 | $1.493467 | +0.1882% |
| 09 July 2010 | $1.493467 | $1.493467 | +0.1882% |
| 08 July 2010 | $1.489917 | $1.489917 | -0.0499% |
| 07 July 2010 | $1.487024 | $1.487024 | -0.2439% |
| 06 July 2010 | $1.495427 | $1.495427 | +0.3197% |
| 05 July 2010 | $1.491131 | $1.491131 | +0.0315% |
| 04 July 2010 | $1.491794 | $1.491794 | +0.0760% |
| 03 July 2010 | $1.491794 | $1.491794 | +0.0760% |
| 02 July 2010 | $1.491794 | $1.491794 | +0.0760% |
| 01 July 2010 | $1.488975 | $1.488975 | -0.1131% |