
* 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 | $1.559711 | $1.559711 | +8.4731% |
| 29 June 2011 | $1.552825 | $1.552825 | +7.9942% |
| 28 June 2011 | $1.547097 | $1.547097 | +7.5958% |
| 27 June 2011 | $1.540370 | $1.540370 | +7.1280% |
| 26 June 2011 | $1.545249 | $1.545249 | +7.4673% |
| 25 June 2011 | $1.545249 | $1.545249 | +7.4673% |
| 24 June 2011 | $1.545249 | $1.545249 | +7.4673% |
| 23 June 2011 | $1.545621 | $1.545621 | +7.4931% |
| 22 June 2011 | $1.550157 | $1.550157 | +7.8086% |
| 21 June 2011 | $1.542047 | $1.542047 | +7.2446% |
| 20 June 2011 | $1.535930 | $1.535930 | +6.8192% |
| 19 June 2011 | $1.539598 | $1.539598 | +7.0743% |
| 18 June 2011 | $1.539598 | $1.539598 | +7.0743% |
| 17 June 2011 | $1.539598 | $1.539598 | +7.0743% |
| 16 June 2011 | $1.536996 | $1.536996 | +6.8933% |
| 15 June 2011 | $1.551967 | $1.551967 | +7.9345% |
| 14 June 2011 | $1.551318 | $1.551318 | +7.8894% |
| 13 June 2011 | $1.550531 | $1.550531 | +7.8346% |
| 12 June 2011 | $1.550531 | $1.550531 | +7.8346% |
| 11 June 2011 | $1.550531 | $1.550531 | +7.8346% |
| 10 June 2011 | $1.550531 | $1.550531 | +7.8346% |
| 09 June 2011 | $1.548862 | $1.548862 | +7.7185% |
| 08 June 2011 | $1.547434 | $1.547434 | +7.6192% |
| 07 June 2011 | $1.550868 | $1.550868 | +7.8581% |
| 06 June 2011 | $1.557255 | $1.557255 | +8.3023% |
| 05 June 2011 | $1.560131 | $1.560131 | +8.5023% |
| 04 June 2011 | $1.560131 | $1.560131 | +8.5023% |
| 03 June 2011 | $1.560131 | $1.560131 | +8.5023% |
| 02 June 2011 | $1.567795 | $1.567795 | +9.0353% |
| 01 June 2011 | $1.582044 | $1.582044 | +10.0263% |
| 31 May 2011 | $1.578750 | $1.578750 | +9.7972% |
| 30 May 2011 | $1.576886 | $1.576886 | +9.6675% |
| 29 May 2011 | $1.575376 | $1.575376 | +9.5625% |
| 28 May 2011 | $1.575376 | $1.575376 | +9.5625% |
| 27 May 2011 | $1.575376 | $1.575376 | +9.5625% |
| 26 May 2011 | $1.573231 | $1.573231 | +9.4133% |
| 25 May 2011 | $1.568451 | $1.568451 | +9.0809% |
| 24 May 2011 | $1.572580 | $1.572580 | +9.3681% |
| 23 May 2011 | $1.580652 | $1.580652 | +9.9294% |
| 22 May 2011 | $1.583949 | $1.583949 | +10.1587% |
| 21 May 2011 | $1.583949 | $1.583949 | +10.1587% |
| 20 May 2011 | $1.583949 | $1.583949 | +10.1587% |
| 19 May 2011 | $1.585396 | $1.585396 | +10.2594% |
| 18 May 2011 | $1.579778 | $1.579778 | +9.8687% |
| 17 May 2011 | $1.576505 | $1.576505 | +9.6410% |
| 16 May 2011 | $1.580478 | $1.580478 | +9.9173% |
| 15 May 2011 | $1.583626 | $1.583626 | +10.1363% |
| 14 May 2011 | $1.583626 | $1.583626 | +10.1363% |
| 13 May 2011 | $1.583626 | $1.583626 | +10.1363% |
| 12 May 2011 | $1.585090 | $1.585090 | +10.2381% |
| 11 May 2011 | $1.591353 | $1.591353 | +10.6737% |
| 10 May 2011 | $1.589563 | $1.589563 | +10.5492% |
| 09 May 2011 | $1.588859 | $1.588859 | +10.5002% |
| 08 May 2011 | $1.588103 | $1.588103 | +10.4476% |
| 07 May 2011 | $1.588103 | $1.588103 | +10.4476% |
| 06 May 2011 | $1.588103 | $1.588103 | +10.4476% |
| 05 May 2011 | $1.590571 | $1.590571 | +10.6193% |
| 04 May 2011 | $1.595184 | $1.595184 | +10.9401% |
| 03 May 2011 | $1.600617 | $1.600617 | +11.3179% |
| 02 May 2011 | $1.602812 | $1.602812 | +11.4706% |
| 01 May 2011 | $1.604849 | $1.604849 | +11.6123% |
| 30 April 2011 | $1.604849 | $1.604849 | +11.6123% |
| 29 April 2011 | $1.604849 | $1.604849 | +11.6123% |
| 28 April 2011 | $1.605713 | $1.605713 | +11.6724% |
| 27 April 2011 | $1.605217 | $1.605217 | +11.6379% |
| 26 April 2011 | $1.601078 | $1.601078 | +11.3500% |
| 25 April 2011 | $1.601078 | $1.601078 | +11.3500% |
| 24 April 2011 | $1.601078 | $1.601078 | +11.3500% |
| 23 April 2011 | $1.601078 | $1.601078 | +11.3500% |
| 22 April 2011 | $1.601078 | $1.601078 | +11.3500% |
| 21 April 2011 | $1.601078 | $1.601078 | +11.3500% |
| 20 April 2011 | $1.591315 | $1.591315 | +10.6710% |
| 19 April 2011 | $1.589721 | $1.589721 | +10.5602% |
| 18 April 2011 | $1.600130 | $1.600130 | +11.2841% |
| 17 April 2011 | $1.600781 | $1.600781 | +11.3294% |
| 16 April 2011 | $1.600781 | $1.600781 | +11.3294% |
| 15 April 2011 | $1.600781 | $1.600781 | +11.3294% |
| 14 April 2011 | $1.601920 | $1.601920 | +11.4086% |
| 13 April 2011 | $1.602975 | $1.602975 | +11.4819% |
| 12 April 2011 | $1.608373 | $1.608373 | +11.8574% |
| 11 April 2011 | $1.611299 | $1.611299 | +12.0608% |
| 10 April 2011 | $1.609852 | $1.609852 | +11.9602% |
| 09 April 2011 | $1.609852 | $1.609852 | +11.9602% |
| 08 April 2011 | $1.609852 | $1.609852 | +11.9602% |
| 07 April 2011 | $1.606339 | $1.606339 | +11.7159% |
| 06 April 2011 | $1.607243 | $1.607243 | +11.7788% |
| 05 April 2011 | $1.607079 | $1.607079 | +11.7674% |
| 04 April 2011 | $1.604385 | $1.604385 | +11.5800% |
| 03 April 2011 | $1.599266 | $1.599266 | +11.2240% |
| 02 April 2011 | $1.599266 | $1.599266 | +11.2240% |
| 01 April 2011 | $1.599266 | $1.599266 | +11.2240% |
| 31 March 2011 | $1.593759 | $1.593759 | +10.8410% |
| 30 March 2011 | $1.588670 | $1.588670 | +10.4871% |
| 29 March 2011 | $1.581575 | $1.581575 | +9.9936% |
| 28 March 2011 | $1.581114 | $1.581114 | +9.9616% |
| 27 March 2011 | $1.578157 | $1.578157 | +9.7559% |
| 26 March 2011 | $1.578157 | $1.578157 | +9.7559% |
| 25 March 2011 | $1.578157 | $1.578157 | +9.7559% |
| 24 March 2011 | $1.572526 | $1.572526 | +9.3643% |
| 23 March 2011 | $1.569224 | $1.569224 | +9.1347% |
| 22 March 2011 | $1.569285 | $1.569285 | +9.1389% |
| 21 March 2011 | $1.562678 | $1.562678 | +8.6794% |
| 20 March 2011 | $1.559540 | $1.559540 | +8.4612% |
| 19 March 2011 | $1.559540 | $1.559540 | +8.4612% |
| 18 March 2011 | $1.559540 | $1.559540 | +8.4612% |
| 17 March 2011 | $1.549021 | $1.549021 | +7.7296% |
| 16 March 2011 | $1.556161 | $1.556161 | +8.2262% |
| 15 March 2011 | $1.562983 | $1.562983 | +8.7006% |
| 14 March 2011 | $1.574619 | $1.574619 | +9.5099% |
| 13 March 2011 | $1.574619 | $1.574619 | +9.5099% |
| 12 March 2011 | $1.574619 | $1.574619 | +9.5099% |
| 11 March 2011 | $1.574619 | $1.574619 | +9.5099% |
| 10 March 2011 | $1.584876 | $1.584876 | +10.2232% |
| 09 March 2011 | $1.590703 | $1.590703 | +10.6285% |
| 08 March 2011 | $1.589800 | $1.589800 | +10.5657% |
| 07 March 2011 | $1.593891 | $1.593891 | +10.8502% |
| 06 March 2011 | $1.592015 | $1.592015 | +10.7197% |
| 05 March 2011 | $1.592015 | $1.592015 | +10.7197% |
| 04 March 2011 | $1.592015 | $1.592015 | +10.7197% |
| 03 March 2011 | $1.582223 | $1.582223 | +10.0387% |
| 02 March 2011 | $1.580622 | $1.580622 | +9.9274% |
| 01 March 2011 | $1.586326 | $1.586326 | +10.3241% |
| 28 February 2011 | $1.583041 | $1.583041 | +10.0956% |
| 27 February 2011 | $1.581299 | $1.581299 | +9.9744% |
| 26 February 2011 | $1.581299 | $1.581299 | +9.9744% |
| 25 February 2011 | $1.581299 | $1.581299 | +9.9744% |
| 24 February 2011 | $1.582230 | $1.582230 | +10.0392% |
| 23 February 2011 | $1.585790 | $1.585790 | +10.2868% |
| 22 February 2011 | $1.593655 | $1.593655 | +10.8338% |
| 21 February 2011 | $1.597453 | $1.597453 | +11.0979% |
| 20 February 2011 | $1.595665 | $1.595665 | +10.9736% |
| 19 February 2011 | $1.595665 | $1.595665 | +10.9736% |
| 18 February 2011 | $1.595665 | $1.595665 | +10.9736% |
| 17 February 2011 | $1.595328 | $1.595328 | +10.9501% |
| 16 February 2011 | $1.592656 | $1.592656 | +10.7643% |
| 15 February 2011 | $1.592151 | $1.592151 | +10.7292% |
| 14 February 2011 | $1.589130 | $1.589130 | +10.5191% |
| 13 February 2011 | $1.587270 | $1.587270 | +10.3897% |
| 12 February 2011 | $1.587270 | $1.587270 | +10.3897% |
| 11 February 2011 | $1.587270 | $1.587270 | +10.3897% |
| 10 February 2011 | $1.585812 | $1.585812 | +10.2883% |
| 09 February 2011 | $1.585025 | $1.585025 | +10.2336% |
| 08 February 2011 | $1.583472 | $1.583472 | +10.1256% |
| 07 February 2011 | $1.579984 | $1.579984 | +9.8830% |
| 06 February 2011 | $1.579407 | $1.579407 | +9.8429% |
| 05 February 2011 | $1.579407 | $1.579407 | +9.8429% |
| 04 February 2011 | $1.579407 | $1.579407 | +9.8429% |
| 03 February 2011 | $1.577572 | $1.577572 | +9.7152% |
| 02 February 2011 | $1.573192 | $1.573192 | +9.4106% |
| 01 February 2011 | $1.568808 | $1.568808 | +9.1057% |
| 31 January 2011 | $1.567869 | $1.567869 | +9.0404% |
| 30 January 2011 | $1.570102 | $1.570102 | +9.1957% |
| 29 January 2011 | $1.570102 | $1.570102 | +9.1957% |
| 28 January 2011 | $1.570102 | $1.570102 | +9.1957% |
| 27 January 2011 | $1.575504 | $1.575504 | +9.5714% |
| 26 January 2011 | $1.571297 | $1.571297 | +9.2788% |
| 25 January 2011 | $1.571297 | $1.571297 | +9.2788% |
| 24 January 2011 | $1.569562 | $1.569562 | +9.1582% |
| 23 January 2011 | $1.571934 | $1.571934 | +9.3231% |
| 22 January 2011 | $1.571934 | $1.571934 | +9.3231% |
| 21 January 2011 | $1.571934 | $1.571934 | +9.3231% |
| 20 January 2011 | $1.572659 | $1.572659 | +9.3736% |
| 19 January 2011 | $1.578362 | $1.578362 | +9.7702% |
| 18 January 2011 | $1.573806 | $1.573806 | +9.4533% |
| 17 January 2011 | $1.577215 | $1.577215 | +9.6904% |
| 16 January 2011 | $1.576562 | $1.576562 | +9.6450% |
| 15 January 2011 | $1.576562 | $1.576562 | +9.6450% |
| 14 January 2011 | $1.576562 | $1.576562 | +9.6450% |
| 13 January 2011 | $1.569453 | $1.569453 | +9.1506% |
| 12 January 2011 | $1.562731 | $1.562731 | +8.6831% |
| 11 January 2011 | $1.557659 | $1.557659 | +8.3304% |
| 10 January 2011 | $1.557799 | $1.557799 | +8.3401% |
| 09 January 2011 | $1.559927 | $1.559927 | +8.4881% |
| 08 January 2011 | $1.559927 | $1.559927 | +8.4881% |
| 07 January 2011 | $1.559927 | $1.559927 | +8.4881% |
| 06 January 2011 | $1.559515 | $1.559515 | +8.4594% |
| 05 January 2011 | $1.551761 | $1.551761 | +7.9202% |
| 04 January 2011 | $1.548860 | $1.548860 | +7.7184% |
| 03 January 2011 | $1.548492 | $1.548492 | +7.6928% |
| 02 January 2011 | $1.548492 | $1.548492 | +7.6928% |
| 01 January 2011 | $1.548492 | $1.548492 | +7.6928% |
| 31 December 2010 | $1.548492 | $1.548492 | +7.6928% |
| 30 December 2010 | $1.548772 | $1.548772 | +7.7123% |
| 29 December 2010 | $1.546840 | $1.546840 | +7.5779% |
| 28 December 2010 | $1.549991 | $1.549991 | +7.7971% |
| 27 December 2010 | $1.549991 | $1.549991 | +7.7971% |
| 26 December 2010 | $1.549991 | $1.549991 | +7.7971% |
| 25 December 2010 | $1.549991 | $1.549991 | +7.7971% |
| 24 December 2010 | $1.549991 | $1.549991 | +7.7971% |
| 23 December 2010 | $1.550196 | $1.550196 | +7.8113% |
| 22 December 2010 | $1.547684 | $1.547684 | +7.6366% |
| 21 December 2010 | $1.540955 | $1.540955 | +7.1686% |
| 20 December 2010 | $1.542732 | $1.542732 | +7.2922% |
| 19 December 2010 | $1.544277 | $1.544277 | +7.3997% |
| 18 December 2010 | $1.544277 | $1.544277 | +7.3997% |
| 17 December 2010 | $1.544277 | $1.544277 | +7.3997% |
| 16 December 2010 | $1.542303 | $1.542303 | +7.2624% |
| 15 December 2010 | $1.540750 | $1.540750 | +7.1544% |
| 14 December 2010 | $1.541530 | $1.541530 | +7.2086% |
| 13 December 2010 | $1.540127 | $1.540127 | +7.1111% |
| 12 December 2010 | $1.538534 | $1.538534 | +7.0003% |
| 11 December 2010 | $1.538534 | $1.538534 | +7.0003% |
| 10 December 2010 | $1.538534 | $1.538534 | +7.0003% |
| 09 December 2010 | $1.537104 | $1.537104 | +6.9008% |
| 08 December 2010 | $1.533097 | $1.533097 | +6.6221% |
| 07 December 2010 | $1.532545 | $1.532545 | +6.5837% |
| 06 December 2010 | $1.530813 | $1.530813 | +6.4633% |
| 05 December 2010 | $1.528160 | $1.528160 | +6.2788% |
| 04 December 2010 | $1.528160 | $1.528160 | +6.2788% |
| 03 December 2010 | $1.528160 | $1.528160 | +6.2788% |
| 02 December 2010 | $1.522855 | $1.522855 | +5.9098% |
| 01 December 2010 | $1.513169 | $1.513169 | +5.2362% |
| 30 November 2010 | $1.518050 | $1.518050 | +5.5757% |
| 29 November 2010 | $1.518681 | $1.518681 | +5.6196% |
| 28 November 2010 | $1.516336 | $1.516336 | +5.4565% |
| 27 November 2010 | $1.516336 | $1.516336 | +5.4565% |
| 26 November 2010 | $1.516336 | $1.516336 | +5.4565% |
| 25 November 2010 | $1.516155 | $1.516155 | +5.4439% |
| 24 November 2010 | $1.513317 | $1.513317 | +5.2465% |
| 23 November 2010 | $1.519729 | $1.519729 | +5.6924% |
| 22 November 2010 | $1.522413 | $1.522413 | +5.8791% |
| 21 November 2010 | $1.521782 | $1.521782 | +5.8352% |
| 20 November 2010 | $1.521782 | $1.521782 | +5.8352% |
| 19 November 2010 | $1.521782 | $1.521782 | +5.8352% |
| 18 November 2010 | $1.515363 | $1.515363 | +5.3888% |
| 17 November 2010 | $1.517257 | $1.517257 | +5.5205% |
| 16 November 2010 | $1.524459 | $1.524459 | +6.0214% |
| 15 November 2010 | $1.525169 | $1.525169 | +6.0708% |
| 14 November 2010 | $1.525846 | $1.525846 | +6.1179% |
| 13 November 2010 | $1.525846 | $1.525846 | +6.1179% |
| 12 November 2010 | $1.525846 | $1.525846 | +6.1179% |
| 11 November 2010 | $1.528595 | $1.528595 | +6.3090% |
| 10 November 2010 | $1.527349 | $1.527349 | +6.2224% |
| 09 November 2010 | $1.531536 | $1.531536 | +6.5136% |
| 08 November 2010 | $1.530576 | $1.530576 | +6.4468% |
| 07 November 2010 | $1.525852 | $1.525852 | +6.1183% |
| 06 November 2010 | $1.525852 | $1.525852 | +6.1183% |
| 05 November 2010 | $1.525852 | $1.525852 | +6.1183% |
| 04 November 2010 | $1.517854 | $1.517854 | +5.5620% |
| 03 November 2010 | $1.514585 | $1.514585 | +5.3347% |
| 02 November 2010 | $1.512783 | $1.512783 | +5.2094% |
| 01 November 2010 | $1.511269 | $1.511269 | +5.1041% |
| 31 October 2010 | $1.510247 | $1.510247 | +5.0330% |
| 30 October 2010 | $1.510247 | $1.510247 | +5.0330% |
| 29 October 2010 | $1.510247 | $1.510247 | +5.0330% |
| 28 October 2010 | $1.509561 | $1.509561 | +4.9853% |
| 27 October 2010 | $1.508572 | $1.508572 | +4.9165% |
| 26 October 2010 | $1.509543 | $1.509543 | +4.9840% |
| 25 October 2010 | $1.508894 | $1.508894 | +4.9389% |
| 24 October 2010 | $1.505657 | $1.505657 | +4.7138% |
| 23 October 2010 | $1.505657 | $1.505657 | +4.7138% |
| 22 October 2010 | $1.505657 | $1.505657 | +4.7138% |
| 21 October 2010 | $1.507388 | $1.507388 | +4.8342% |
| 20 October 2010 | $1.507369 | $1.507369 | +4.8328% |
| 19 October 2010 | $1.509593 | $1.509593 | +4.9875% |
| 18 October 2010 | $1.511854 | $1.511854 | +5.1448% |
| 17 October 2010 | $1.511032 | $1.511032 | +5.0876% |
| 16 October 2010 | $1.511032 | $1.511032 | +5.0876% |
| 15 October 2010 | $1.511032 | $1.511032 | +5.0876% |
| 14 October 2010 | $1.508056 | $1.508056 | +4.8806% |
| 13 October 2010 | $1.504493 | $1.504493 | +4.6328% |
| 12 October 2010 | $1.507152 | $1.507152 | +4.8177% |
| 11 October 2010 | $1.509196 | $1.509196 | +4.9599% |
| 10 October 2010 | $1.505330 | $1.505330 | +4.6910% |
| 09 October 2010 | $1.505330 | $1.505330 | +4.6910% |
| 08 October 2010 | $1.505330 | $1.505330 | +4.6910% |
| 07 October 2010 | $1.499795 | $1.499795 | +4.3061% |
| 06 October 2010 | $1.493451 | $1.493451 | +3.8649% |
| 05 October 2010 | $1.485100 | $1.485100 | +3.2841% |
| 04 October 2010 | $1.487630 | $1.487630 | +3.4600% |
| 03 October 2010 | $1.486563 | $1.486563 | +3.3858% |
| 02 October 2010 | $1.486563 | $1.486563 | +3.3858% |
| 01 October 2010 | $1.486563 | $1.486563 | +3.3858% |
| 30 September 2010 | $1.487883 | $1.487883 | +3.4776% |
| 29 September 2010 | $1.490987 | $1.490987 | +3.6935% |
| 28 September 2010 | $1.490021 | $1.490021 | +3.6263% |
| 27 September 2010 | $1.488316 | $1.488316 | +3.5078% |
| 26 September 2010 | $1.485540 | $1.485540 | +3.3147% |
| 25 September 2010 | $1.485540 | $1.485540 | +3.3147% |
| 24 September 2010 | $1.485540 | $1.485540 | +3.3147% |
| 23 September 2010 | $1.483205 | $1.483205 | +3.1523% |
| 22 September 2010 | $1.483448 | $1.483448 | +3.1692% |
| 21 September 2010 | $1.484383 | $1.484383 | +3.2342% |
| 20 September 2010 | $1.481146 | $1.481146 | +3.0091% |
| 19 September 2010 | $1.480670 | $1.480670 | +2.9760% |
| 18 September 2010 | $1.480670 | $1.480670 | +2.9760% |
| 17 September 2010 | $1.480670 | $1.480670 | +2.9760% |
| 16 September 2010 | $1.478915 | $1.478915 | +2.8539% |
| 15 September 2010 | $1.479914 | $1.479914 | +2.9234% |
| 14 September 2010 | $1.478064 | $1.478064 | +2.7948% |
| 13 September 2010 | $1.473719 | $1.473719 | +2.4926% |
| 12 September 2010 | $1.470538 | $1.470538 | +2.2714% |
| 11 September 2010 | $1.470538 | $1.470538 | +2.2714% |
| 10 September 2010 | $1.470538 | $1.470538 | +2.2714% |
| 09 September 2010 | $1.468404 | $1.468404 | +2.1229% |
| 08 September 2010 | $1.467789 | $1.467789 | +2.0802% |
| 07 September 2010 | $1.476726 | $1.476726 | +2.7017% |
| 06 September 2010 | $1.472425 | $1.472425 | +2.4026% |
| 05 September 2010 | $1.471275 | $1.471275 | +2.3226% |
| 04 September 2010 | $1.471275 | $1.471275 | +2.3226% |
| 03 September 2010 | $1.471275 | $1.471275 | +2.3226% |
| 02 September 2010 | $1.464736 | $1.464736 | +1.8678% |
| 01 September 2010 | $1.455061 | $1.455061 | +1.1950% |
| 31 August 2010 | $1.451415 | $1.451415 | +0.9414% |
| 30 August 2010 | $1.451404 | $1.451404 | +0.9406% |
| 29 August 2010 | $1.446908 | $1.446908 | +0.6280% |
| 28 August 2010 | $1.446908 | $1.446908 | +0.6280% |
| 27 August 2010 | $1.446908 | $1.446908 | +0.6280% |
| 26 August 2010 | $1.445297 | $1.445297 | +0.5159% |
| 25 August 2010 | $1.444097 | $1.444097 | +0.4325% |
| 24 August 2010 | $1.451546 | $1.451546 | +0.9505% |
| 23 August 2010 | $1.454138 | $1.454138 | +1.1308% |
| 22 August 2010 | $1.455755 | $1.455755 | +1.2432% |
| 21 August 2010 | $1.455755 | $1.455755 | +1.2432% |
| 20 August 2010 | $1.455755 | $1.455755 | +1.2432% |
| 19 August 2010 | $1.461338 | $1.461338 | +1.6315% |
| 18 August 2010 | $1.470940 | $1.470940 | +2.2993% |
| 17 August 2010 | $1.465237 | $1.465237 | +1.9027% |
| 16 August 2010 | $1.462367 | $1.462367 | +1.7031% |
| 15 August 2010 | $1.460938 | $1.460938 | +1.6037% |
| 14 August 2010 | $1.460938 | $1.460938 | +1.6037% |
| 13 August 2010 | $1.460938 | $1.460938 | +1.6037% |
| 12 August 2010 | $1.463466 | $1.463466 | +1.7795% |
| 11 August 2010 | $1.475455 | $1.475455 | +2.6133% |
| 10 August 2010 | $1.480080 | $1.480080 | +2.9350% |
| 09 August 2010 | $1.480915 | $1.480915 | +2.9930% |
| 08 August 2010 | $1.478154 | $1.478154 | +2.8010% |
| 07 August 2010 | $1.478154 | $1.478154 | +2.8010% |
| 06 August 2010 | $1.478154 | $1.478154 | +2.8010% |
| 05 August 2010 | $1.476540 | $1.476540 | +2.6888% |
| 04 August 2010 | $1.474469 | $1.474469 | +2.5447% |
| 03 August 2010 | $1.473323 | $1.473323 | +2.4650% |
| 02 August 2010 | $1.465054 | $1.465054 | +1.8900% |
| 01 August 2010 | $1.464901 | $1.464901 | +1.8793% |
| 31 July 2010 | $1.464901 | $1.464901 | +1.8793% |
| 30 July 2010 | $1.464901 | $1.464901 | +1.8793% |
| 29 July 2010 | $1.465264 | $1.465264 | +1.9046% |
| 28 July 2010 | $1.465136 | $1.465136 | +1.8957% |
| 27 July 2010 | $1.463247 | $1.463247 | +1.7643% |
| 26 July 2010 | $1.459474 | $1.459474 | +1.5019% |
| 25 July 2010 | $1.455028 | $1.455028 | +1.1927% |
| 24 July 2010 | $1.455028 | $1.455028 | +1.1927% |
| 23 July 2010 | $1.455028 | $1.455028 | +1.1927% |
| 22 July 2010 | $1.449464 | $1.449464 | +0.8057% |
| 21 July 2010 | $1.452167 | $1.452167 | +0.9937% |
| 20 July 2010 | $1.448774 | $1.448774 | +0.7577% |
| 19 July 2010 | $1.449692 | $1.449692 | +0.8216% |
| 18 July 2010 | $1.452768 | $1.452768 | +1.0355% |
| 17 July 2010 | $1.452768 | $1.452768 | +1.0355% |
| 16 July 2010 | $1.452768 | $1.452768 | +1.0355% |
| 15 July 2010 | $1.457539 | $1.457539 | +1.3673% |
| 14 July 2010 | $1.455535 | $1.455535 | +1.2279% |
| 13 July 2010 | $1.451261 | $1.451261 | +0.9307% |
| 12 July 2010 | $1.450487 | $1.450487 | +0.8769% |
| 11 July 2010 | $1.449949 | $1.449949 | +0.8395% |
| 10 July 2010 | $1.449949 | $1.449949 | +0.8395% |
| 09 July 2010 | $1.449949 | $1.449949 | +0.8395% |
| 08 July 2010 | $1.439257 | $1.439257 | +0.0959% |
| 07 July 2010 | $1.432982 | $1.432982 | -0.3405% |
| 06 July 2010 | $1.436313 | $1.436313 | -0.1088% |
| 05 July 2010 | $1.432711 | $1.432711 | -0.3593% |
| 04 July 2010 | $1.432699 | $1.432699 | -0.3601% |
| 03 July 2010 | $1.432699 | $1.432699 | -0.3601% |
| 02 July 2010 | $1.432699 | $1.432699 | -0.3601% |
| 01 July 2010 | $1.432200 | $1.432200 | -0.3948% |