Daily unit price history - Cash

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Daily Unit Prices 2007-2008

Daily Unit Prices 2006-2007

Effective Date Buy Sell
19 November 2008 $1.195101 $1.195101
18 November 2008 $1.195000 $1.195000
17 November 2008 $1.194886 $1.194886
14 November 2008 $1.194287 $1.194287
13 November 2008 $1.194129 $1.194129
12 November 2008 $1.193945 $1.193945
11 November 2008 $1.193729 $1.193729
10 November 2008 $1.193568 $1.193568
07 November 2008 $1.193159 $1.193159
06 November 2008 $1.192956 $1.192956
05 November 2008 $1.192812 $1.192812
03 November 2008 $1.191929 $1.191929
31 October 2008 $1.191263 $1.191263
30 October 2008 $1.190970 $1.190970
29 October 2008 $1.190839 $1.190839
28 October 2008 $1.190703 $1.190703
27 October 2008 $1.190556 $1.190556
24 October 2008 $1.190010 $1.190010
23 October 2008 $1.189942 $1.189942
22 October 2008 $1.189785 $1.189785
21 October 2008 $1.189623 $1.189623
20 October 2008 $1.189641 $1.189641
17 October 2008 $1.189235 $1.189235
16 October 2008 $1.189051 $1.189051
15 October 2008 $1.188537 $1.188537
14 October 2008 $1.188482 $1.188482
13 October 2008 $1.188267 $1.188267
10 October 2008 $1.187580 $1.187580
09 October 2008 $1.187349 $1.187349
08 October 2008 $1.186997 $1.186997
07 October 2008 $1.186118 $1.186118
03 October 2008 $1.185247 $1.185247
02 October 2008 $1.185063 $1.185063
01 October 2008 $1.184900 $1.184900
30 September 2008 $1.184267 $1.184267
29 September 2008 $1.184056 $1.184056
26 September 2008 $1.183428 $1.183428
25 September 2008 $1.183170 $1.183170
24 September 2008 $1.182983 $1.182983
23 September 2008 $1.182769 $1.182769
22 September 2008 $1.182660 $1.182660
19 September 2008 $1.181949 $1.181949
18 September 2008 $1.181883 $1.181883
17 September 2008 $1.181804 $1.181804
16 September 2008 $1.181692 $1.181692
15 September 2008 $1.181418 $1.181418
12 September 2008 $1.180865 $1.180865
11 September 2008 $1.180697 $1.180697
10 September 2008 $1.180507 $1.180507
09 September 2008 $1.180254 $1.180254
08 September 2008 $1.180070 $1.180070
05 September 2008 $1.179542 $1.179542
04 September 2008 $1.179352 $1.179352
03 September 2008 $1.179168 $1.179168
02 September 2008 $1.178959 $1.178959
01 September 2008 $1.178720 $1.178720
29 August 2008 $1.178152 $1.178152
28 August 2008 $1.178034 $1.178034
27 August 2008 $1.177868 $1.177868
26 August 2008 $1.177660 $1.177660
25 August 2008 $1.177387 $1.177387
22 August 2008 $1.176773 $1.176773
21 August 2008 $1.176577 $1.176577
20 August 2008 $1.176376 $1.176376
19 August 2008 $1.176197 $1.176197
18 August 2008 $1.176013 $1.176013
15 August 2008 $1.175425 $1.175425
14 August 2008 $1.175215 $1.175215
13 August 2008 $1.175018 $1.175018
12 August 2008 $1.174837 $1.174837
11 August 2008 $1.174626 $1.174626
08 August 2008 $1.174056 $1.174056
07 August 2008 $1.173803 $1.173803
06 August 2008 $1.173616 $1.173616
05 August 2008 $1.173191 $1.173191
01 August 2008 $1.172398 $1.172398
31 July 2008 $1.171991 $1.171991
30 July 2008 $1.171738 $1.171738
29 July 2008 $1.171529 $1.171529
28 July 2008 $1.171362 $1.171362
25 July 2008 $1.170792 $1.170792
24 July 2008 $1.170574 $1.170574
23 July 2008 $1.170341 $1.170341
22 July 2008 $1.170135 $1.170135
21 July 2008 $1.169914 $1.169914
18 July 2008 $1.169299 $1.169299
17 July 2008 $1.169078 $1.169078
16 July 2008 $1.168871 $1.168871
15 July 2008 $1.168616 $1.168616
14 July 2008 $1.168437 $1.168437
11 July 2008 $1.167838 $1.167838
10 July 2008 $1.167657 $1.167657
09 July 2008 $1.167414 $1.167414
08 July 2008 $1.167239 $1.167239
07 July 2008 $1.167021 $1.167021
04 July 2008 $1.166401 $1.166401
03 July 2008 $1.166160 $1.166160
02 July 2008 $1.165980 $1.165980
01 July 2008 $1.165773 $1.165773