Daily unit price history - Cash

Back to Daily Unit Price List

Daily Unit Prices 2005-2006

Effective Date Buy Sell
29 June 2007 $1.100119 $1.100119
28 June 2007 $1.099960 $1.099960
27 June 2007 $1.099812 $1.099812
26 June 2007 $1.099652 $1.099652
25 June 2007 $1.099496 $1.099496
22 June 2007 $1.099030 $1.099030
21 June 2007 $1.098875 $1.098875
20 June 2007 $1.098727 $1.098727
19 June 2007 $1.098565 $1.098565
18 June 2007 $1.098276 $1.098276
15 June 2007 $1.097940 $1.097940
14 June 2007 $1.097746 $1.097746
13 June 2007 $1.097576 $1.097576
12 June 2007 $1.097441 $1.097441
08 June 2007 $1.096792 $1.096792
07 June 2007 $1.096718 $1.096718
06 June 2007 $1.096558 $1.096558
05 June 2007 $1.096404 $1.096404
04 June 2007 $1.096255 $1.096255
01 June 2007 $1.095781 $1.095781
31 May 2007 $1.095625 $1.095625
30 May 2007 $1.095476 $1.095476
29 May 2007 $1.095327 $1.095327
28 May 2007 $1.095175 $1.095175
25 May 2007 $1.094714 $1.094714
24 May 2007 $1.094541 $1.094541
23 May 2007 $1.094383 $1.094383
22 May 2007 $1.094229 $1.094229
21 May 2007 $1.094082 $1.094082
18 May 2007 $1.093606 $1.093606
17 May 2007 $1.093449 $1.093449
16 May 2007 $1.093277 $1.093277
15 May 2007 $1.093114 $1.093114
14 May 2007 $1.092974 $1.092974
11 May 2007 $1.092489 $1.092489
10 May 2007 $1.092360 $1.092360
09 May 2007 $1.092215 $1.092215
08 May 2007 $1.092071 $1.092071
07 May 2007 $1.091919 $1.091919
04 May 2007 $1.091454 $1.091454
03 May 2007 $1.091295 $1.091295
02 May 2007 $1.091172 $1.091172
01 May 2007 $1.091000 $1.091000
30 April 2007 $1.090837 $1.090837
27 April 2007 $1.090378 $1.090378
26 April 2007 $1.090247 $1.090247
24 April 2007 $1.089824 $1.089824
23 April 2007 $1.089634 $1.089634
20 April 2007 $1.089158 $1.089158
19 April 2007 $1.088984 $1.088984
18 April 2007 $1.088822 $1.088822
17 April 2007 $1.088672 $1.088672
16 April 2007 $1.088499 $1.088499
13 April 2007 $1.088043 $1.088043
12 April 2007 $1.087886 $1.087886
11 April 2007 $1.087761 $1.087761
10 April 2007 $1.087607 $1.087607
05 April 2007 $1.086884 $1.086884
04 April 2007 $1.086721 $1.086721
03 April 2007 $1.086416 $1.086416
02 April 2007 $1.086324 $1.086324
30 March 2007 $1.085882 $1.085882
29 March 2007 $1.085702 $1.085702
28 March 2007 $1.085543 $1.085543
27 March 2007 $1.085398 $1.085398
26 March 2007 $1.085252 $1.085252
23 March 2007 $1.084771 $1.084771
22 March 2007 $1.084659 $1.084659
21 March 2007 $1.084512 $1.084512
20 March 2007 $1.084392 $1.084392
16 March 2007 $1.083881 $1.083881
15 March 2007 $1.083719 $1.083719
14 March 2007 $1.083576 $1.083576
13 March 2007 $1.083411 $1.083411
12 March 2007 $1.083261 $1.083261
09 March 2007 $1.082817 $1.082817
08 March 2007 $1.082665 $1.082665
07 March 2007 $1.082520 $1.082520
06 March 2007 $1.082356 $1.082356
05 March 2007 $1.082199 $1.082199
02 March 2007 $1.081752 $1.081752
01 March 2007 $1.081599 $1.081599
28 February 2007 $1.081449 $1.081449
27 February 2007 $1.081285 $1.081285
26 February 2007 $1.081127 $1.081127
23 February 2007 $1.080664 $1.080664
22 February 2007 $1.080515 $1.080515
21 February 2007 $1.080361 $1.080361
20 February 2007 $1.080207 $1.080207
19 February 2007 $1.080044 $1.080044
16 February 2007 $1.079597 $1.079597
15 February 2007 $1.079397 $1.079397
14 February 2007 $1.079269 $1.079269
13 February 2007 $1.079118 $1.079118
12 February 2007 $1.078952 $1.078952
09 February 2007 $1.078489 $1.078489
08 February 2007 $1.078339 $1.078339
07 February 2007 $1.078186 $1.078186
06 February 2007 $1.078035 $1.078035
05 February 2007 $1.077883 $1.077883
02 February 2007 $1.077432 $1.077432
01 February 2007 $1.077254 $1.077254
31 January 2007 $1.077108 $1.077108
30 January 2007 $1.076958 $1.076958
29 January 2007 $1.076812 $1.076812
25 January 2007 $1.076232 $1.076232
24 January 2007 $1.075969 $1.075969
23 January 2007 $1.075831 $1.075831
22 January 2007 $1.075664 $1.075664
19 January 2007 $1.075215 $1.075215
18 January 2007 $1.075061 $1.075061
17 January 2007 $1.074907 $1.074907
16 January 2007 $1.074746 $1.074746
15 January 2007 $1.074608 $1.074608
12 January 2007 $1.074150 $1.074150
11 January 2007 $1.074014 $1.074014
10 January 2007 $1.073861 $1.073861
09 January 2007 $1.073717 $1.073717
08 January 2007 $1.073571 $1.073571
05 January 2007 $1.073116 $1.073116
04 January 2007 $1.072973 $1.072973
03 January 2007 $1.072808 $1.072808
02 January 2007 $1.072657 $1.072657
29 December 2006 $1.072027 $1.072027
28 December 2006 $1.071869 $1.071869
27 December 2006 $1.071753 $1.071753
22 December 2006 $1.070994 $1.070994
21 December 2006 $1.070841 $1.070841
20 December 2006 $1.070683 $1.070683
19 December 2006 $1.070552 $1.070552
18 December 2006 $1.070394 $1.070394
15 December 2006 $1.069933 $1.069933
14 December 2006 $1.069792 $1.069792
13 December 2006 $1.069636 $1.069636
12 December 2006 $1.069490 $1.069490
11 December 2006 $1.069336 $1.069336
08 December 2006 $1.068894 $1.068894
07 December 2006 $1.068746 $1.068746
06 December 2006 $1.068598 $1.068598
05 December 2006 $1.068445 $1.068445
04 December 2006 $1.068293 $1.068293
01 December 2006 $1.067845 $1.067845
30 November 2006 $1.067680 $1.067680
29 November 2006 $1.067537 $1.067537
28 November 2006 $1.067390 $1.067390
27 November 2006 $1.067246 $1.067246
24 November 2006 $1.066804 $1.066804
23 November 2006 $1.066656 $1.066656
22 November 2006 $1.066508 $1.066508
21 November 2006 $1.066357 $1.066357
20 November 2006 $1.066207 $1.066207
17 November 2006 $1.065751 $1.065751
16 November 2006 $1.065586 $1.065586
15 November 2006 $1.065449 $1.065449
14 November 2006 $1.065312 $1.065312
13 November 2006 $1.065159 $1.065159
10 November 2006 $1.064701 $1.064701
09 November 2006 $1.064542 $1.064542
08 November 2006 $1.064387 $1.064387
07 November 2006 $1.064222 $1.064222
06 November 2006 $1.064087 $1.064087
03 November 2006 $1.063655 $1.063655
02 November 2006 $1.063520 $1.063520
01 November 2006 $1.063355 $1.063355
31 October 2006 $1.063209 $1.063209
30 October 2006 $1.063088 $1.063088
27 October 2006 $1.062658 $1.062658
26 October 2006 $1.062513 $1.062513
25 October 2006 $1.062395 $1.062395
24 October 2006 $1.062226 $1.062226
23 October 2006 $1.062089 $1.062089
20 October 2006 $1.061751 $1.061751
19 October 2006 $1.061627 $1.061627
18 October 2006 $1.061474 $1.061474
17 October 2006 $1.061327 $1.061327
16 October 2006 $1.061175 $1.061175
13 October 2006 $1.060761 $1.060761
12 October 2006 $1.060647 $1.060647
11 October 2006 $1.060504 $1.060504
10 October 2006 $1.060356 $1.060356
09 October 2006 $1.060236 $1.060236
06 October 2006 $1.059831 $1.059831
05 October 2006 $1.059679 $1.059679
04 October 2006 $1.059529 $1.059529
03 October 2006 $1.059389 $1.059389
29 September 2006 $1.058795 $1.058795
28 September 2006 $1.058637 $1.058637
27 September 2006 $1.058483 $1.058483
26 September 2006 $1.058342 $1.058342
25 September 2006 $1.058095 $1.058095
22 September 2006 $1.057766 $1.057766
21 September 2006 $1.057586 $1.057586
20 September 2006 $1.057458 $1.057458
19 September 2006 $1.057311 $1.057311
18 September 2006 $1.057171 $1.057171
15 September 2006 $1.056745 $1.056745
14 September 2006 $1.056607 $1.056607
13 September 2006 $1.056461 $1.056461
12 September 2006 $1.056313 $1.056313
11 September 2006 $1.056163 $1.056163
08 September 2006 $1.055745 $1.055745
07 September 2006 $1.055588 $1.055588
06 September 2006 $1.055440 $1.055440
05 September 2006 $1.055303 $1.055303
04 September 2006 $1.055186 $1.055186
01 September 2006 $1.054761 $1.054761
31 August 2006 $1.054586 $1.054586
30 August 2006 $1.054451 $1.054451
29 August 2006 $1.054315 $1.054315
28 August 2006 $1.054162 $1.054162
25 August 2006 $1.053752 $1.053752
24 August 2006 $1.053577 $1.053577
23 August 2006 $1.053437 $1.053437
22 August 2006 $1.053300 $1.053300
21 August 2006 $1.053153 $1.053153
18 August 2006 $1.052734 $1.052734
17 August 2006 $1.052595 $1.052595
16 August 2006 $1.052429 $1.052429
15 August 2006 $1.052287 $1.052287
14 August 2006 $1.052150 $1.052150
11 August 2006 $1.051511 $1.051511
10 August 2006 $1.051397 $1.051397
09 August 2006 $1.051293 $1.051293
08 August 2006 $1.051163 $1.051163
04 August 2006 $1.050649 $1.050649
03 August 2006 $1.050562 $1.050562
02 August 2006 $1.050467 $1.050467
01 August 2006 $1.050356 $1.050356
31 July 2006 $1.050193 $1.050193
28 July 2006 $1.049789 $1.049789
27 July 2006 $1.049658 $1.049658
26 July 2006 $1.049542 $1.049542
25 July 2006 $1.049416 $1.049416
24 July 2006 $1.049292 $1.049292
21 July 2006 $1.048894 $1.048894
20 July 2006 $1.048750 $1.048750
19 July 2006 $1.048618 $1.048618
18 July 2006 $1.048480 $1.048480
17 July 2006 $1.048351 $1.048351
14 July 2006 $1.047944 $1.047944
13 July 2006 $1.047818 $1.047818
12 July 2006 $1.047693 $1.047693
11 July 2006 $1.047573 $1.047573
10 July 2006 $1.047379 $1.047379
07 July 2006 $1.047038 $1.047038
06 July 2006 $1.046877 $1.046877
05 July 2006 $1.046739 $1.046739
04 July 2006 $1.046590 $1.046590
03 July 2006 $1.046458 $1.046458