Daily unit price history - Cash

Back to Daily Unit Price List

Daily Unit Prices 2006-2007

Effective Date Buy Sell
30 June 2008 $1.165483 $1.165483
27 June 2008 $1.165250 $1.165250
26 June 2008 $1.165053 $1.165053
25 June 2008 $1.164803 $1.164803
24 June 2008 $1.164578 $1.164578
23 June 2008 $1.164368 $1.164368
20 June 2008 $1.163774 $1.163774
19 June 2008 $1.163642 $1.163642
18 June 2008 $1.163423 $1.163423
17 June 2008 $1.163106 $1.163106
16 June 2008 $1.162951 $1.162951
13 June 2008 $1.162272 $1.162272
12 June 2008 $1.161985 $1.161985
11 June 2008 $1.161730 $1.161730
10 June 2008 $1.161533 $1.161533
06 June 2008 $1.160875 $1.160875
05 June 2008 $1.160708 $1.160708
04 June 2008 $1.160599 $1.160599
03 June 2008 $1.160458 $1.160458
02 June 2008 $1.160247 $1.160247
30 May 2008 $1.159576 $1.159576
29 May 2008 $1.159399 $1.159399
28 May 2008 $1.159220 $1.159220
27 May 2008 $1.159091 $1.159091
26 May 2008 $1.158888 $1.158888
23 May 2008 $1.158282 $1.158282
22 May 2008 $1.158111 $1.158111
21 May 2008 $1.157891 $1.157891
20 May 2008 $1.157709 $1.157709
19 May 2008 $1.157414 $1.157414
16 May 2008 $1.156773 $1.156773
15 May 2008 $1.156537 $1.156537
14 May 2008 $1.156339 $1.156339
13 May 2008 $1.156195 $1.156195
12 May 2008 $1.156014 $1.156014
09 May 2008 $1.155374 $1.155374
08 May 2008 $1.155141 $1.155141
07 May 2008 $1.154918 $1.154918
06 May 2008 $1.154846 $1.154846
05 May 2008 $1.154658 $1.154658
02 May 2008 $1.153934 $1.153934
01 May 2008 $1.153731 $1.153731
30 April 2008 $1.153517 $1.153517
29 April 2008 $1.153309 $1.153309
28 April 2008 $1.153080 $1.153080
24 April 2008 $1.152202 $1.152202
23 April 2008 $1.152035 $1.152035
22 April 2008 $1.151942 $1.151942
21 April 2008 $1.151748 $1.151748
18 April 2008 $1.151167 $1.151167
17 April 2008 $1.150941 $1.150941
16 April 2008 $1.150822 $1.150822
15 April 2008 $1.150569 $1.150569
14 April 2008 $1.150421 $1.150421
11 April 2008 $1.149774 $1.149774
10 April 2008 $1.149544 $1.149544
09 April 2008 $1.149276 $1.149276
07 April 2008 $1.149000 $1.149000
04 April 2008 $1.148447 $1.148447
03 April 2008 $1.148258 $1.148258
01 April 2008 $1.147900 $1.147900
31 March 2008 $1.147600 $1.147600
28 March 2008 $1.147037 $1.147037
27 March 2008 $1.146922 $1.146922
26 March 2008 $1.146724 $1.146724
25 March 2008 $1.146421 $1.146421
20 March 2008 $1.145435 $1.145435
19 March 2008 $1.145195 $1.145195
18 March 2008 $1.145046 $1.145046
17 March 2008 $1.144753 $1.144753
14 March 2008 $1.144113 $1.144113
13 March 2008 $1.143749 $1.143749
12 March 2008 $1.143530 $1.143530
11 March 2008 $1.143303 $1.143303
07 March 2008 $1.142586 $1.142586
06 March 2008 $1.142364 $1.142364
05 March 2008 $1.142253 $1.142253
04 March 2008 $1.141967 $1.141967
03 March 2008 $1.141738 $1.141738
29 February 2008 $1.141134 $1.141134
28 February 2008 $1.140987 $1.140987
27 February 2008 $1.140932 $1.140932
26 February 2008 $1.140739 $1.140739
25 February 2008 $1.140591 $1.140591
22 February 2008 $1.140037 $1.140037
21 February 2008 $1.139811 $1.139811
20 February 2008 $1.139541 $1.139541
19 February 2008 $1.139396 $1.139396
18 February 2008 $1.139246 $1.139246
15 February 2008 $1.138617 $1.138617
14 February 2008 $1.138040 $1.138040
13 February 2008 $1.137853 $1.137853
12 February 2008 $1.137666 $1.137666
11 February 2008 $1.137651 $1.137651
08 February 2008 $1.137698 $1.137698
07 February 2008 $1.137548 $1.137548
06 February 2008 $1.137344 $1.137344
05 February 2008 $1.137131 $1.137131
04 February 2008 $1.136963 $1.136963
01 February 2008 $1.136457 $1.136457
31 January 2008 $1.136272 $1.136272
30 January 2008 $1.136135 $1.136135
29 January 2008 $1.135954 $1.135954
25 January 2008 $1.135263 $1.135263
24 January 2008 $1.135151 $1.135151
23 January 2008 $1.135120 $1.135120
22 January 2008 $1.134920 $1.134920
21 January 2008 $1.134637 $1.134637
18 January 2008 $1.134221 $1.134221
17 January 2008 $1.133967 $1.133967
16 January 2008 $1.133784 $1.133784
15 January 2008 $1.133625 $1.133625
14 January 2008 $1.133448 $1.133448
11 January 2008 $1.132861 $1.132861
10 January 2008 $1.132686 $1.132686
09 January 2008 $1.132542 $1.132542
08 January 2008 $1.132388 $1.132388
07 January 2008 $1.132227 $1.132227
04 January 2008 $1.131657 $1.131657
03 January 2008 $1.131445 $1.131445
02 January 2008 $1.131214 $1.131214
31 December 2007 $1.130767 $1.130767
28 December 2007 $1.130196 $1.130196
27 December 2007 $1.130011 $1.130011
24 December 2007 $1.129484 $1.129484
21 December 2007 $1.128937 $1.128937
20 December 2007 $1.128706 $1.128706
19 December 2007 $1.128490 $1.128490
18 December 2007 $1.128295 $1.128295
17 December 2007 $1.128083 $1.128083
14 December 2007 $1.127398 $1.127398
13 December 2007 $1.127371 $1.127371
12 December 2007 $1.127207 $1.127207
11 December 2007 $1.127112 $1.127112
10 December 2007 $1.126975 $1.126975
07 December 2007 $1.126347 $1.126347
06 December 2007 $1.126073 $1.126073
05 December 2007 $1.125925 $1.125925
04 December 2007 $1.125728 $1.125728
03 December 2007 $1.125582 $1.125582
30 November 2007 $1.125059 $1.125059
29 November 2007 $1.124870 $1.124870
28 November 2007 $1.124719 $1.124719
27 November 2007 $1.124553 $1.124553
26 November 2007 $1.124415 $1.124415
23 November 2007 $1.123835 $1.123835
22 November 2007 $1.123681 $1.123681
21 November 2007 $1.123486 $1.123486
20 November 2007 $1.123311 $1.123311
19 November 2007 $1.123131 $1.123131
16 November 2007 $1.122609 $1.122609
15 November 2007 $1.122494 $1.122494
14 November 2007 $1.122324 $1.122324
13 November 2007 $1.122190 $1.122190
12 November 2007 $1.121990 $1.121990
09 November 2007 $1.121466 $1.121466
08 November 2007 $1.121287 $1.121287
07 November 2007 $1.121121 $1.121121
05 November 2007 $1.120823 $1.120823
02 November 2007 $1.120352 $1.120352
01 November 2007 $1.120195 $1.120195
31 October 2007 $1.120044 $1.120044
30 October 2007 $1.119912 $1.119912
29 October 2007 $1.119729 $1.119729
26 October 2007 $1.119240 $1.119240
25 October 2007 $1.119069 $1.119069
24 October 2007 $1.118956 $1.118956
23 October 2007 $1.118812 $1.118812
22 October 2007 $1.118653 $1.118653
19 October 2007 $1.118173 $1.118173
18 October 2007 $1.117951 $1.117951
17 October 2007 $1.117768 $1.117768
16 October 2007 $1.117589 $1.117589
15 October 2007 $1.117429 $1.117429
12 October 2007 $1.116967 $1.116967
11 October 2007 $1.116770 $1.116770
10 October 2007 $1.116608 $1.116608
09 October 2007 $1.116438 $1.116438
08 October 2007 $1.116258 $1.116258
05 October 2007 $1.115758 $1.115758
04 October 2007 $1.115592 $1.115592
03 October 2007 $1.115460 $1.115460
02 October 2007 $1.115285 $1.115285
28 September 2007 $1.114584 $1.114584
27 September 2007 $1.114377 $1.114377
26 September 2007 $1.114207 $1.114207
25 September 2007 $1.114062 $1.114062
24 September 2007 $1.113936 $1.113936
21 September 2007 $1.113442 $1.113442
20 September 2007 $1.113286 $1.113286
19 September 2007 $1.113113 $1.113113
18 September 2007 $1.112867 $1.112867
17 September 2007 $1.112692 $1.112692
14 September 2007 $1.112180 $1.112180
13 September 2007 $1.111921 $1.111921
12 September 2007 $1.111729 $1.111729
11 September 2007 $1.111570 $1.111570
10 September 2007 $1.111412 $1.111412
06 September 2007 $1.110870 $1.110870
05 September 2007 $1.110553 $1.110553
04 September 2007 $1.110547 $1.110547
03 September 2007 $1.110370 $1.110370
31 August 2007 $1.109907 $1.109907
30 August 2007 $1.109783 $1.109783
29 August 2007 $1.109673 $1.109673
28 August 2007 $1.109508 $1.109508
27 August 2007 $1.109310 $1.109310
24 August 2007 $1.108809 $1.108809
23 August 2007 $1.108587 $1.108587
22 August 2007 $1.108414 $1.108414
21 August 2007 $1.108289 $1.108289
20 August 2007 $1.108148 $1.108148
17 August 2007 $1.107634 $1.107634
16 August 2007 $1.107425 $1.107425
15 August 2007 $1.107152 $1.107152
14 August 2007 $1.107162 $1.107162
13 August 2007 $1.107048 $1.107048
10 August 2007 $1.106541 $1.106541
09 August 2007 $1.106443 $1.106443
08 August 2007 $1.106317 $1.106317
07 August 2007 $1.106214 $1.106214
03 August 2007 $1.105569 $1.105569
02 August 2007 $1.105407 $1.105407
01 August 2007 $1.105225 $1.105225
31 July 2007 $1.105074 $1.105074
30 July 2007 $1.104928 $1.104928
27 July 2007 $1.104358 $1.104358
26 July 2007 $1.104300 $1.104300
25 July 2007 $1.104179 $1.104179
24 July 2007 $1.104011 $1.104011
23 July 2007 $1.103874 $1.103874
20 July 2007 $1.103405 $1.103405
19 July 2007 $1.103251 $1.103251
18 July 2007 $1.103093 $1.103093
17 July 2007 $1.102937 $1.102937
16 July 2007 $1.102785 $1.102785
13 July 2007 $1.102316 $1.102316
12 July 2007 $1.102154 $1.102154
11 July 2007 $1.102002 $1.102002
10 July 2007 $1.101844 $1.101844
09 July 2007 $1.101679 $1.101679
06 July 2007 $1.101213 $1.101213
05 July 2007 $1.101011 $1.101011
04 July 2007 $1.100858 $1.100858
03 July 2007 $1.100706 $1.100706
02 July 2007 $1.100564 $1.100564