MilitarySuper
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Investment
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Investment Choice
The Investment Strategies
High Growth Strategy History 2006-2007
| As at | Issue Price | Withdrawal Price | Financial YTD Rate of Return |
|---|---|---|---|
| 30 June 2007 | $1.839491 | $1.839491 | +15.6970% |
| 29 June 2007 | $1.839491 | $1.839491 | +15.6970% |
| 28 June 2007 | $1.835864 | $1.835864 | +15.4688% |
| 27 June 2007 | $1.828568 | $1.828568 | +15.0099% |
| 26 June 2007 | $1.838607 | $1.838607 | +15.6414% |
| 25 June 2007 | $1.842071 | $1.842071 | +15.8592% |
| 24 June 2007 | $1.843567 | $1.843567 | +15.9533% |
| 23 June 2007 | $1.843567 | $1.843567 | +15.9533% |
| 22 June 2007 | $1.843567 | $1.843567 | +15.9533% |
| 21 June 2007 | $1.844983 | $1.844983 | +16.0424% |
| 20 June 2007 | $1.849410 | $1.849410 | +16.3208% |
| 19 June 2007 | $1.848346 | $1.848346 | +16.2539% |
| 18 June 2007 | $1.846258 | $1.846258 | +16.1226% |
| 17 June 2007 | $1.842508 | $1.842508 | +15.8867% |
| 16 June 2007 | $1.842508 | $1.842508 | +15.8867% |
| 15 June 2007 | $1.842508 | $1.842508 | +15.8867% |
| 14 June 2007 | $1.830451 | $1.830451 | +15.1284% |
| 13 June 2007 | $1.820196 | $1.820196 | +14.4834% |
| 12 June 2007 | $1.827811 | $1.827811 | +14.9623% |
| 11 June 2007 | $1.825287 | $1.825287 | +14.8036% |
| 10 June 2007 | $1.825287 | $1.825287 | +14.8036% |
| 09 June 2007 | $1.825287 | $1.825287 | +14.8036% |
| 08 June 2007 | $1.825287 | $1.825287 | +14.8036% |
| 07 June 2007 | $1.833326 | $1.833326 | +15.3092% |
| 06 June 2007 | $1.842543 | $1.842543 | +15.8889% |
| 05 June 2007 | $1.845696 | $1.845696 | +16.0872% |
| 04 June 2007 | $1.845159 | $1.845159 | +16.0535% |
| 03 June 2007 | $1.841978 | $1.841978 | +15.8534% |
| 02 June 2007 | $1.841978 | $1.841978 | +15.8534% |
| 01 June 2007 | $1.841978 | $1.841978 | +15.8534% |
| 31 May 2007 | $1.836840 | $1.836840 | +15.5302% |
| 30 May 2007 | $1.831402 | $1.831402 | +15.1882% |
| 29 May 2007 | $1.832898 | $1.832898 | +15.2823% |
| 28 May 2007 | $1.829026 | $1.829026 | +15.0387% |
| 27 May 2007 | $1.828274 | $1.828274 | +14.9914% |
| 26 May 2007 | $1.828274 | $1.828274 | +14.9914% |
| 25 May 2007 | $1.828274 | $1.828274 | +14.9914% |
| 24 May 2007 | $1.831691 | $1.831691 | +15.2064% |
| 23 May 2007 | $1.836553 | $1.836553 | +15.5122% |
| 22 May 2007 | $1.835030 | $1.835030 | +15.4164% |
| 21 May 2007 | $1.831241 | $1.831241 | +15.1781% |
| 20 May 2007 | $1.828500 | $1.828500 | +15.0057% |
| 19 May 2007 | $1.828500 | $1.828500 | +15.0057% |
| 18 May 2007 | $1.828500 | $1.828500 | +15.0057% |
| 17 May 2007 | $1.824040 | $1.824040 | +14.7251% |
| 16 May 2007 | $1.815264 | $1.815264 | +14.1732% |
| 15 May 2007 | $1.814792 | $1.814792 | +14.1435% |
| 14 May 2007 | $1.818117 | $1.818117 | +14.3526% |
| 13 May 2007 | $1.814347 | $1.814347 | +14.1155% |
| 12 May 2007 | $1.814347 | $1.814347 | +14.1155% |
| 11 May 2007 | $1.814347 | $1.814347 | +14.1155% |
| 10 May 2007 | $1.819261 | $1.819261 | +14.4246% |
| 09 May 2007 | $1.815702 | $1.815702 | +14.2007% |
| 08 May 2007 | $1.815518 | $1.815518 | +14.1891% |
| 07 May 2007 | $1.817067 | $1.817067 | +14.2866% |
| 06 May 2007 | $1.813748 | $1.813748 | +14.0778% |
| 05 May 2007 | $1.813748 | $1.813748 | +14.0778% |
| 04 May 2007 | $1.813748 | $1.813748 | +14.0778% |
| 03 May 2007 | $1.802425 | $1.802425 | +13.3656% |
| 02 May 2007 | $1.795081 | $1.795081 | +12.9037% |
| 01 May 2007 | $1.789853 | $1.789853 | +12.5749% |
| 30 April 2007 | $1.793996 | $1.793996 | +12.8355% |
| 29 April 2007 | $1.793837 | $1.793837 | +12.8255% |
| 28 April 2007 | $1.793837 | $1.793837 | +12.8255% |
| 27 April 2007 | $1.793837 | $1.793837 | +12.8255% |
| 26 April 2007 | $1.794747 | $1.794747 | +12.8827% |
| 25 April 2007 | $1.785199 | $1.785199 | +12.2822% |
| 24 April 2007 | $1.785199 | $1.785199 | +12.2822% |
| 23 April 2007 | $1.785947 | $1.785947 | +12.3292% |
| 22 April 2007 | $1.785492 | $1.785492 | +12.3006% |
| 21 April 2007 | $1.785492 | $1.785492 | +12.3006% |
| 20 April 2007 | $1.785492 | $1.785492 | +12.3006% |
| 19 April 2007 | $1.780927 | $1.780927 | +12.0135% |
| 18 April 2007 | $1.784735 | $1.784735 | +12.2530% |
| 17 April 2007 | $1.784142 | $1.784142 | +12.2157% |
| 16 April 2007 | $1.778475 | $1.778475 | +11.8593% |
| 15 April 2007 | $1.775515 | $1.775515 | +11.6731% |
| 14 April 2007 | $1.775515 | $1.775515 | +11.6731% |
| 13 April 2007 | $1.775515 | $1.775515 | +11.6731% |
| 12 April 2007 | $1.771298 | $1.771298 | +11.4079% |
| 11 April 2007 | $1.772482 | $1.772482 | +11.4823% |
| 10 April 2007 | $1.773179 | $1.773179 | +11.5262% |
| 09 April 2007 | $1.765713 | $1.765713 | +11.0566% |
| 08 April 2007 | $1.765713 | $1.765713 | +11.0566% |
| 07 April 2007 | $1.765713 | $1.765713 | +11.0566% |
| 06 April 2007 | $1.765713 | $1.765713 | +11.0566% |
| 05 April 2007 | $1.765713 | $1.765713 | +11.0566% |
| 04 April 2007 | $1.765960 | $1.765960 | +11.0721% |
| 03 April 2007 | $1.755742 | $1.755742 | +10.4295% |
| 02 April 2007 | $1.752027 | $1.752027 | +10.1958% |
| 01 April 2007 | $1.755790 | $1.755790 | +10.4325% |
| 31 March 2007 | $1.755790 | $1.755790 | +10.4325% |
| 30 March 2007 | $1.755790 | $1.755790 | +10.4325% |
| 29 March 2007 | $1.750260 | $1.750260 | +10.0847% |
| 28 March 2007 | $1.751483 | $1.751483 | +10.1616% |
| 27 March 2007 | $1.755891 | $1.755891 | +10.4388% |
| 26 March 2007 | $1.758063 | $1.758063 | +10.5754% |
| 25 March 2007 | $1.754397 | $1.754397 | +10.3449% |
| 24 March 2007 | $1.754397 | $1.754397 | +10.3449% |
| 23 March 2007 | $1.754397 | $1.754397 | +10.3449% |
| 22 March 2007 | $1.750994 | $1.750994 | +10.1308% |
| 21 March 2007 | $1.739709 | $1.739709 | +9.4210% |
| 20 March 2007 | $1.739199 | $1.739199 | +9.3890% |
| 19 March 2007 | $1.734893 | $1.734893 | +9.1181% |
| 18 March 2007 | $1.733040 | $1.733040 | +9.0016% |
| 17 March 2007 | $1.733040 | $1.733040 | +9.0016% |
| 16 March 2007 | $1.733040 | $1.733040 | +9.0016% |
| 15 March 2007 | $1.730877 | $1.730877 | +8.8655% |
| 14 March 2007 | $1.726143 | $1.726143 | +8.5678% |
| 13 March 2007 | $1.740777 | $1.740777 | +9.4882% |
| 12 March 2007 | $1.743221 | $1.743221 | +9.6419% |
| 11 March 2007 | $1.741029 | $1.741029 | +9.5041% |
| 10 March 2007 | $1.741029 | $1.741029 | +9.5041% |
| 09 March 2007 | $1.741029 | $1.741029 | +9.5041% |
| 08 March 2007 | $1.736248 | $1.736248 | +9.2034% |
| 07 March 2007 | $1.734461 | $1.734461 | +9.0910% |
| 06 March 2007 | $1.720718 | $1.720718 | +8.2266% |
| 05 March 2007 | $1.720733 | $1.720733 | +8.2275% |
| 04 March 2007 | $1.727193 | $1.727193 | +8.6338% |
| 03 March 2007 | $1.727193 | $1.727193 | +8.6338% |
| 02 March 2007 | $1.727193 | $1.727193 | +8.6338% |
| 01 March 2007 | $1.733282 | $1.733282 | +9.0168% |
| 28 February 2007 | $1.735967 | $1.735967 | +9.1857% |
| 27 February 2007 | $1.761300 | $1.761300 | +10.7790% |
| 26 February 2007 | $1.763645 | $1.763645 | +10.9265% |
| 25 February 2007 | $1.762131 | $1.762131 | +10.8313% |
| 24 February 2007 | $1.762131 | $1.762131 | +10.8313% |
| 23 February 2007 | $1.762131 | $1.762131 | +10.8313% |
| 22 February 2007 | $1.759723 | $1.759723 | +10.6799% |
| 21 February 2007 | $1.757566 | $1.757566 | +10.5442% |
| 20 February 2007 | $1.759148 | $1.759148 | +10.6437% |
| 19 February 2007 | $1.758165 | $1.758165 | +10.5819% |
| 18 February 2007 | $1.756526 | $1.756526 | +10.4788% |
| 17 February 2007 | $1.756526 | $1.756526 | +10.4788% |
| 16 February 2007 | $1.756526 | $1.756526 | +10.4788% |
| 15 February 2007 | $1.756995 | $1.756995 | +10.5083% |
| 14 February 2007 | $1.755107 | $1.755107 | +10.3895% |
| 13 February 2007 | $1.750776 | $1.750776 | +10.1171% |
| 12 February 2007 | $1.748516 | $1.748516 | +9.9750% |
| 11 February 2007 | $1.748546 | $1.748546 | +9.9769% |
| 10 February 2007 | $1.748546 | $1.748546 | +9.9769% |
| 09 February 2007 | $1.748546 | $1.748546 | +9.9769% |
| 08 February 2007 | $1.748791 | $1.748791 | +9.9923% |
| 07 February 2007 | $1.747634 | $1.747634 | +9.9195% |
| 06 February 2007 | $1.744598 | $1.744598 | +9.7285% |
| 05 February 2007 | $1.742750 | $1.742750 | +9.6123% |
| 04 February 2007 | $1.742448 | $1.742448 | +9.5933% |
| 03 February 2007 | $1.742448 | $1.742448 | +9.5933% |
| 02 February 2007 | $1.742448 | $1.742448 | +9.5933% |
| 01 February 2007 | $1.736183 | $1.736183 | +9.1993% |
| 31 January 2007 | $1.733222 | $1.733222 | +9.0130% |
| 30 January 2007 | $1.731875 | $1.731875 | +8.9283% |
| 29 January 2007 | $1.728579 | $1.728579 | +8.7210% |
| 28 January 2007 | $1.730134 | $1.730134 | +8.8188% |
| 27 January 2007 | $1.730134 | $1.730134 | +8.8188% |
| 26 January 2007 | $1.730134 | $1.730134 | +8.8188% |
| 25 January 2007 | $1.730134 | $1.730134 | +8.8188% |
| 24 January 2007 | $1.721488 | $1.721488 | +8.2750% |
| 23 January 2007 | $1.716979 | $1.716979 | +7.9914% |
| 22 January 2007 | $1.717445 | $1.717445 | +8.0207% |
| 21 January 2007 | $1.714695 | $1.714695 | +7.8478% |
| 20 January 2007 | $1.714695 | $1.714695 | +7.8478% |
| 19 January 2007 | $1.714695 | $1.714695 | +7.8478% |
| 18 January 2007 | $1.713056 | $1.713056 | +7.7447% |
| 17 January 2007 | $1.711739 | $1.711739 | +7.6618% |
| 16 January 2007 | $1.712338 | $1.712338 | +7.6995% |
| 15 January 2007 | $1.711079 | $1.711079 | +7.6203% |
| 14 January 2007 | $1.708865 | $1.708865 | +7.4811% |
| 13 January 2007 | $1.708865 | $1.708865 | +7.4811% |
| 12 January 2007 | $1.708865 | $1.708865 | +7.4811% |
| 11 January 2007 | $1.699988 | $1.699988 | +6.9227% |
| 10 January 2007 | $1.695007 | $1.695007 | +6.6095% |
| 09 January 2007 | $1.697087 | $1.697087 | +6.7403% |
| 08 January 2007 | $1.692199 | $1.692199 | +6.4328% |
| 07 January 2007 | $1.695705 | $1.695705 | +6.6534% |
| 06 January 2007 | $1.695705 | $1.695705 | +6.6534% |
| 05 January 2007 | $1.695705 | $1.695705 | +6.6534% |
| 04 January 2007 | $1.698026 | $1.698026 | +6.7993% |
| 03 January 2007 | $1.699369 | $1.699369 | +6.8838% |
| 02 January 2007 | $1.702101 | $1.702101 | +7.0556% |
| 01 January 2007 | $1.701431 | $1.701431 | +7.0135% |
| 31 December 2006 | $1.701431 | $1.701431 | +7.0135% |
| 30 December 2006 | $1.701431 | $1.701431 | +7.0135% |
| 29 December 2006 | $1.701431 | $1.701431 | +7.0135% |
| 28 December 2006 | $1.703508 | $1.703508 | +7.1441% |
| 27 December 2006 | $1.698473 | $1.698473 | +6.8275% |
| 26 December 2006 | $1.694930 | $1.694930 | +6.6046% |
| 25 December 2006 | $1.694930 | $1.694930 | +6.6046% |
| 24 December 2006 | $1.694930 | $1.694930 | +6.6046% |
| 23 December 2006 | $1.694930 | $1.694930 | +6.6046% |
| 22 December 2006 | $1.694930 | $1.694930 | +6.6046% |
| 21 December 2006 | $1.696688 | $1.696688 | +6.7152% |
| 20 December 2006 | $1.698324 | $1.698324 | +6.8181% |
| 19 December 2006 | $1.698730 | $1.698730 | +6.8436% |
| 18 December 2006 | $1.701417 | $1.701417 | +7.0126% |
| 17 December 2006 | $1.700576 | $1.700576 | +6.9597% |
| 16 December 2006 | $1.700576 | $1.700576 | +6.9597% |
| 15 December 2006 | $1.700576 | $1.700576 | +6.9597% |
| 14 December 2006 | $1.694467 | $1.694467 | +6.5755% |
| 13 December 2006 | $1.688731 | $1.688731 | +6.2147% |
| 12 December 2006 | $1.689618 | $1.689618 | +6.2705% |
| 11 December 2006 | $1.682433 | $1.682433 | +5.8186% |
| 10 December 2006 | $1.680590 | $1.680590 | +5.7027% |
| 09 December 2006 | $1.680590 | $1.680590 | +5.7027% |
| 08 December 2006 | $1.680590 | $1.680590 | +5.7027% |
| 07 December 2006 | $1.683333 | $1.683333 | +5.8752% |
| 06 December 2006 | $1.682560 | $1.682560 | +5.8266% |
| 05 December 2006 | $1.675971 | $1.675971 | +5.4122% |
| 04 December 2006 | $1.669190 | $1.669190 | +4.9857% |
| 03 December 2006 | $1.670104 | $1.670104 | +5.0432% |
| 02 December 2006 | $1.670104 | $1.670104 | +5.0432% |
| 01 December 2006 | $1.670104 | $1.670104 | +5.0432% |
| 30 November 2006 | $1.673002 | $1.673002 | +5.2254% |
| 29 November 2006 | $1.665717 | $1.665717 | +4.7672% |
| 28 November 2006 | $1.664479 | $1.664479 | +4.6894% |
| 27 November 2006 | $1.674656 | $1.674656 | +5.3295% |
| 26 November 2006 | $1.675018 | $1.675018 | +5.3522% |
| 25 November 2006 | $1.675018 | $1.675018 | +5.3522% |
| 24 November 2006 | $1.675018 | $1.675018 | +5.3522% |
| 23 November 2006 | $1.677471 | $1.677471 | +5.5065% |
| 22 November 2006 | $1.675550 | $1.675550 | +5.3857% |
| 21 November 2006 | $1.667579 | $1.667579 | +4.8843% |
| 20 November 2006 | $1.665898 | $1.665898 | +4.7786% |
| 19 November 2006 | $1.670676 | $1.670676 | +5.0791% |
| 18 November 2006 | $1.670676 | $1.670676 | +5.0791% |
| 17 November 2006 | $1.670676 | $1.670676 | +5.0791% |
| 16 November 2006 | $1.673726 | $1.673726 | +5.2710% |
| 15 November 2006 | $1.672527 | $1.672527 | +5.1956% |
| 14 November 2006 | $1.670485 | $1.670485 | +5.0671% |
| 13 November 2006 | $1.667815 | $1.667815 | +4.8992% |
| 12 November 2006 | $1.669132 | $1.669132 | +4.9820% |
| 11 November 2006 | $1.669132 | $1.669132 | +4.9820% |
| 10 November 2006 | $1.669132 | $1.669132 | +4.9820% |
| 09 November 2006 | $1.667475 | $1.667475 | +4.8778% |
| 08 November 2006 | $1.664412 | $1.664412 | +4.6852% |
| 07 November 2006 | $1.666770 | $1.666770 | +4.8335% |
| 06 November 2006 | $1.657531 | $1.657531 | +4.2524% |
| 05 November 2006 | $1.656678 | $1.656678 | +4.1987% |
| 04 November 2006 | $1.656678 | $1.656678 | +4.1987% |
| 03 November 2006 | $1.656678 | $1.656678 | +4.1987% |
| 02 November 2006 | $1.652171 | $1.652171 | +3.9152% |
| 01 November 2006 | $1.654600 | $1.654600 | +4.0680% |
| 31 October 2006 | $1.651949 | $1.651949 | +3.9013% |
| 30 October 2006 | $1.654074 | $1.654074 | +4.0349% |
| 29 October 2006 | $1.651606 | $1.651606 | +3.8797% |
| 28 October 2006 | $1.651606 | $1.651606 | +3.8797% |
| 27 October 2006 | $1.651606 | $1.651606 | +3.8797% |
| 26 October 2006 | $1.657784 | $1.657784 | +4.2683% |
| 25 October 2006 | $1.653442 | $1.653442 | +3.9952% |
| 24 October 2006 | $1.649621 | $1.649621 | +3.7549% |
| 23 October 2006 | $1.649921 | $1.649921 | +3.7737% |
| 22 October 2006 | $1.648918 | $1.648918 | +3.7106% |
| 21 October 2006 | $1.648918 | $1.648918 | +3.7106% |
| 20 October 2006 | $1.648918 | $1.648918 | +3.7106% |
| 19 October 2006 | $1.646462 | $1.646462 | +3.5562% |
| 18 October 2006 | $1.646484 | $1.646484 | +3.5575% |
| 17 October 2006 | $1.648604 | $1.648604 | +3.6909% |
| 16 October 2006 | $1.647746 | $1.647746 | +3.6369% |
| 15 October 2006 | $1.643627 | $1.643627 | +3.3779% |
| 14 October 2006 | $1.643627 | $1.643627 | +3.3779% |
| 13 October 2006 | $1.643627 | $1.643627 | +3.3779% |
| 12 October 2006 | $1.637127 | $1.637127 | +2.9690% |
| 11 October 2006 | $1.639659 | $1.639659 | +3.1283% |
| 10 October 2006 | $1.633304 | $1.633304 | +2.7286% |
| 09 October 2006 | $1.630824 | $1.630824 | +2.5726% |
| 08 October 2006 | $1.631251 | $1.631251 | +2.5995% |
| 07 October 2006 | $1.631251 | $1.631251 | +2.5995% |
| 06 October 2006 | $1.631251 | $1.631251 | +2.5995% |
| 05 October 2006 | $1.626781 | $1.626781 | +2.3183% |
| 04 October 2006 | $1.619278 | $1.619278 | +1.8464% |
| 03 October 2006 | $1.623299 | $1.623299 | +2.0993% |
| 02 October 2006 | $1.625016 | $1.625016 | +2.2073% |
| 01 October 2006 | $1.623111 | $1.623111 | +2.0875% |
| 30 September 2006 | $1.623111 | $1.623111 | +2.0875% |
| 29 September 2006 | $1.623111 | $1.623111 | +2.0875% |
| 28 September 2006 | $1.618014 | $1.618014 | +1.7669% |
| 27 September 2006 | $1.612779 | $1.612779 | +1.4376% |
| 26 September 2006 | $1.603009 | $1.603009 | +0.8231% |
| 25 September 2006 | $1.600438 | $1.600438 | +0.6614% |
| 24 September 2006 | $1.600228 | $1.600228 | +0.6482% |
| 23 September 2006 | $1.600228 | $1.600228 | +0.6482% |
| 22 September 2006 | $1.600228 | $1.600228 | +0.6482% |
| 21 September 2006 | $1.602232 | $1.602232 | +0.7743% |
| 20 September 2006 | $1.600858 | $1.600858 | +0.6878% |
| 19 September 2006 | $1.608223 | $1.608223 | +1.1511% |
| 18 September 2006 | $1.605932 | $1.605932 | +1.0070% |
| 17 September 2006 | $1.604579 | $1.604579 | +0.9219% |
| 16 September 2006 | $1.604579 | $1.604579 | +0.9219% |
| 15 September 2006 | $1.604579 | $1.604579 | +0.9219% |
| 14 September 2006 | $1.607036 | $1.607036 | +1.0764% |
| 13 September 2006 | $1.600689 | $1.600689 | +0.6772% |
| 12 September 2006 | $1.596403 | $1.596403 | +0.4076% |
| 11 September 2006 | $1.601773 | $1.601773 | +0.7454% |
| 10 September 2006 | $1.605370 | $1.605370 | +0.9716% |
| 09 September 2006 | $1.605370 | $1.605370 | +0.9716% |
| 08 September 2006 | $1.605370 | $1.605370 | +0.9716% |
| 07 September 2006 | $1.604934 | $1.604934 | +0.9442% |
| 06 September 2006 | $1.606352 | $1.606352 | +1.0334% |
| 05 September 2006 | $1.604716 | $1.604716 | +0.9305% |
| 04 September 2006 | $1.604818 | $1.604818 | +0.9369% |
| 03 September 2006 | $1.601662 | $1.601662 | +0.7384% |
| 02 September 2006 | $1.601662 | $1.601662 | +0.7384% |
| 01 September 2006 | $1.601662 | $1.601662 | +0.7384% |
| 31 August 2006 | $1.598100 | $1.598100 | +0.5144% |
| 30 August 2006 | $1.596008 | $1.596008 | +0.3828% |
| 29 August 2006 | $1.593802 | $1.593802 | +0.2441% |
| 28 August 2006 | $1.591726 | $1.591726 | +0.1135% |
| 27 August 2006 | $1.591466 | $1.591466 | +0.0971% |
| 26 August 2006 | $1.591466 | $1.591466 | +0.0971% |
| 25 August 2006 | $1.591466 | $1.591466 | +0.0971% |
| 24 August 2006 | $1.588536 | $1.588536 | -0.0871% |
| 23 August 2006 | $1.594930 | $1.594930 | +0.3150% |
| 22 August 2006 | $1.592046 | $1.592046 | +0.1336% |
| 21 August 2006 | $1.593990 | $1.593990 | +0.2559% |
| 20 August 2006 | $1.592857 | $1.592857 | +0.1846% |
| 19 August 2006 | $1.592857 | $1.592857 | +0.1846% |
| 18 August 2006 | $1.592857 | $1.592857 | +0.1846% |
| 17 August 2006 | $1.584995 | $1.584995 | -0.3098% |
| 16 August 2006 | $1.577339 | $1.577339 | -0.7913% |
| 15 August 2006 | $1.569292 | $1.569292 | -1.2974% |
| 14 August 2006 | $1.568010 | $1.568010 | -1.3781% |
| 13 August 2006 | $1.566760 | $1.566760 | -1.4567% |
| 12 August 2006 | $1.566760 | $1.566760 | -1.4567% |
| 11 August 2006 | $1.566760 | $1.566760 | -1.4567% |
| 10 August 2006 | $1.570176 | $1.570176 | -1.2418% |
| 09 August 2006 | $1.575444 | $1.575444 | -0.9105% |
| 08 August 2006 | $1.576137 | $1.576137 | -0.8669% |
| 07 August 2006 | $1.574101 | $1.574101 | -0.9950% |
| 06 August 2006 | $1.575652 | $1.575652 | -0.8974% |
| 05 August 2006 | $1.575652 | $1.575652 | -0.8974% |
| 04 August 2006 | $1.575652 | $1.575652 | -0.8974% |
| 03 August 2006 | $1.577967 | $1.577967 | -0.7518% |
| 02 August 2006 | $1.572554 | $1.572554 | -1.0923% |
| 01 August 2006 | $1.575753 | $1.575753 | -0.8911% |
| 31 July 2006 | $1.574745 | $1.574745 | -0.9545% |
| 30 July 2006 | $1.573608 | $1.573608 | -1.0260% |
| 29 July 2006 | $1.573608 | $1.573608 | -1.0260% |
| 28 July 2006 | $1.573608 | $1.573608 | -1.0260% |
| 27 July 2006 | $1.574662 | $1.574662 | -0.9597% |
| 26 July 2006 | $1.571184 | $1.571184 | -1.1784% |
| 25 July 2006 | $1.565596 | $1.565596 | -1.5299% |
| 24 July 2006 | $1.555023 | $1.555023 | -2.1949% |
| 23 July 2006 | $1.558236 | $1.558236 | -1.9928% |
| 22 July 2006 | $1.558236 | $1.558236 | -1.9928% |
| 21 July 2006 | $1.558236 | $1.558236 | -1.9928% |
| 20 July 2006 | $1.571440 | $1.571440 | -1.1623% |
| 19 July 2006 | $1.558876 | $1.558876 | -1.9526% |
| 18 July 2006 | $1.560813 | $1.560813 | -1.8307% |
| 17 July 2006 | $1.567015 | $1.567015 | -1.4407% |
| 16 July 2006 | $1.568957 | $1.568957 | -1.3185% |
| 15 July 2006 | $1.568957 | $1.568957 | -1.3185% |
| 14 July 2006 | $1.568957 | $1.568957 | -1.3185% |
| 13 July 2006 | $1.585629 | $1.585629 | -0.2699% |
| 12 July 2006 | $1.591047 | $1.591047 | +0.0708% |
| 11 July 2006 | $1.589344 | $1.589344 | -0.0362% |
| 10 July 2006 | $1.592092 | $1.592092 | +0.1365% |
| 09 July 2006 | $1.589728 | $1.589728 | -0.0121% |
| 08 July 2006 | $1.589728 | $1.589728 | -0.0121% |
| 07 July 2006 | $1.589728 | $1.589728 | -0.0121% |
| 06 July 2006 | $1.596543 | $1.596543 | +0.4164% |
| 05 July 2006 | $1.594934 | $1.594934 | +0.3152% |
| 04 July 2006 | $1.595549 | $1.595549 | +0.3539% |
| 03 July 2006 | $1.592023 | $1.592023 | +0.1322% |
| 02 July 2006 | $1.589921 | $1.589921 | +0.0000% |
| 01 July 2006 | $1.589921 | $1.589921 | +0.0000% |