Unit Price History

Unit Price History

Click on row to expand and show monthly breakdown.

  CUM-PRICE EX-PRICE DISTRIBUTION
30/09/2024$1.9194
31/08/2024$1.8956
31/07/2024$1.9841
30/06/2024$2.1181$1.9984$0.1196
31/05/2024$2.1285
30/04/2024$2.1640
30/04/2024$2.1640
31/03/2024$2.1188
29/02/2024$2.0473
31/01/2024$2.0390
31/12/2023$1.9046
30/11/2023$1.9234
31/10/2023$1.9963
30/09/2023$1.9904
31/08/2023$1.9908
31/07/2023$1.9061
30/06/2023$2.0216$1.8454$0.1761
31/05/2023$2.0673
30/04/2023$2.0984
31/03/2023$2.0606
28/02/2023$1.9989
31/01/2023$1.9736
31/12/2022$1.9643
30/11/2022$1.9851
31/10/2022$1.9482
30/09/2022$1.9121
31/08/2022$1.8717
31/07/2022$1.8239
30/06/2022$1.8343$1.8179$0.0164
31/05/2022$1.8712
30/04/2022$1.8846
31/03/2022$1.7999
28/02/2022$1.7650
31/01/2022$2.0104
31/12/2021$1.9398
30/11/2021$1.9636
31/10/2021$1.9461
30/09/2021$1.9662
31/08/2021$1.8617
31/07/2021$1.8670
30/06/2021$1.8568$1.8568
31/05/2021$1.7932
30/04/2021$1.7353
31/03/2021$1.7380
28/02/2021$1.6797
31/01/2021$1.6772
31/12/2020$1.7126
30/11/2020$1.6922
31/10/2020$1.7041
30/09/2020$1.7099
31/08/2020$1.7102
31/07/2020$1.7567
30/06/2020$1.9421$1.8233$0.1188
31/05/2020$1.9868
30/04/2020$1.9762
31/03/2020$1.9724
29/02/2020$2.8304$2.1104$0.7200
31/01/2020$2.8882
31/12/2019$2.8291
29/11/2019$2.8468
31/10/2019$2.7737
30/09/2019$2.7266
31/08/2019$2.7060
31/07/2019$2.7016
30/06/2019$2.7202$2.6280$0.0921
31/05/2019$2.5489
30/04/2019$2.6551
30/04/2019$2.6551
31/03/2019$2.4813
28/02/2019$2.4593
31/01/2019$2.3558
31/12/2018$2.2065
30/11/2018$2.3222
31/10/2018$2.3820
30/09/2018$2.5195
31/08/2018$2.5031
31/07/2018$2.4510
30/06/2018$2.5088$2.3966$0.1122
31/05/2018$2.4282
30/04/2018$2.3879
29/03/2018$2.3391
28/02/2018$2.3595
31/01/2018$2.3728
31/12/2017$2.3273
30/11/2017$2.3204
31/10/2017$2.2426
29/09/2017$2.1652
31/08/2017$2.0881
31/07/2017$2.0704
30/06/2017$2.1919$2.1015$0.0904
31/05/2017$2.2388
28/04/2017$2.2146
31/03/2017$2.1616
28/02/2017$2.1520
31/01/2017$2.1446
30/12/2016$2.2169
30/11/2016$2.0804
31/10/2016$1.9601
30/09/2016$2.0074
31/08/2016$2.0308
29/07/2016$1.9996
30/06/2016$2.0565$1.9934$0.0631
31/05/2016$2.1243
29/04/2016$2.0311
31/03/2016$1.9367
29/02/2016$1.9216
29/01/2016$1.9650
31/12/2015$2.0189
30/11/2015$2.0397
30/10/2015$2.0546
30/09/2015$1.9531
31/08/2015$2.0032
31/07/2015$2.0747
30/06/2015$2.1192$1.9625$0.1567
31/05/2015$2.1742
30/04/2015$2.1403
31/03/2015$2.1450
27/02/2015$2.1566
30/01/2015$2.0084
31/12/2014$1.9752
30/11/2014$1.9526
31/10/2014$1.9045
30/09/2014$1.8987
31/08/2014$1.8241
31/07/2014$1.7763
30/06/2014$1.9159$1.7927$0.1232
31/05/2014$1.9126
30/04/2014$1.8813
31/03/2014$1.8690
28/02/2014$1.9391
31/01/2014$1.9032
31/12/2013$1.9143
30/11/2013$1.8370
31/10/2013$1.7497
30/09/2013$1.7133
31/08/2013$1.7238
31/07/2013$1.7363
30/06/2013$1.6545$1.6158$0.0387
31/05/2013$1.6340
30/04/2013$1.5317
31/03/2013$1.4815
28/02/2013$1.4706
31/01/2013$1.4506
31/12/2012$1.3655
30/11/2012$1.3680
31/10/2012$1.3382
30/09/2012$1.3386
31/08/2012$1.3083
31/07/2012$1.2523
30/06/2012$1.2680$1.2544$0.0136
31/05/2012$1.2728
30/04/2012$1.2770
30/03/2012$1.2883
29/02/2012$1.2251
31/01/2012$1.2048
30/12/2011$1.2373
30/11/2011$1.2072
31/10/2011$1.1684
30/09/2011$1.1576
31/08/2011$1.1296
29/07/2011$1.1531
30/06/2011 $1.2418 $1.1871 $0.0547
31/05/2011 $1.2719
29/04/2011 $1.2459
31/03/2011 $1.2524
28/02/2011 $1.2596
31/01/2011 $1.2485
31/12/2010 $1.1872
30/11/2010 $1.2039
29/10/2010 $1.2044
30/09/2010 $1.1740
31/08/2010 $1.1869
30/07/2010 $1.1964
30/06/2010 $1.3308 $1.2019 $0.1289
31/05/2010 $1.3782
30/04/2010 $1.3728
31/03/2010 $1.4023
26/02/2010 $1.3753
29/01/2010 $1.4035
31/12/2009 $1.4146
30/11/2009 $1.3790
31/10/2009 $1.3500
30/09/2009 $1.3516
31/08/2009 $1.3169
31/07/2009 $1.2721
30/06/2009 $1.3776 $1.2302 $0.1474
29/05/2009 $1.3785
30/04/2009 $1.3200
31/03/2009 $1.3062
27/02/2009 $1.3105
30/01/2009 $1.3672
31/12/2008 $1.3120
30/11/2008 $1.3428
31/10/2008 $1.3511
30/09/2008 $1.2672
29/08/2008 $1.2511
31/07/2008 $1.2010
30/06/2008 $1.2906 $1.1980 $0.0926
31/05/2008 $1.2985
30/04/2008 $1.3128
31/03/2008 $1.3505
29/02/2008 $1.3287
31/01/2008 $1.3640
31/12/2007 $1.3783
30/11/2007 $1.3519
31/10/2007 $1.3042
28/09/2007 $1.3364
31/08/2007 $1.3811
31/07/2007 $1.3382
30/06/2007 $1.5405 $1.3083 $0.2322
31/05/2007 $1.5738
30/04/2007 $1.5376
30/03/2007 $1.5375
28/02/2007 $1.5615
31/01/2007 $1.5554
31/12/2006 $1.5070
30/11/2006 $1.4524
31/10/2006 $1.4117
30/09/2006 $1.3867
31/08/2006 $1.3705
29/07/2006 $1.3521
30/06/2006 $1.7538 $1.3817 $0.3721
31/05/2006 $1.7959
28/04/2006 $1.7726
31/03/2006 $1.7843
28/02/2006 $1.6951
31/01/2006 $1.6765
30/12/2005 $1.5707
30/11/2005 $1.5514
31/10/2005 $1.5290
30/09/2005 $1.5267
31/08/2005 $1.4906
29/07/2005 $1.4478
30/06/2005 $1.4598 $1.3980 $0.0618
31/05/2005 $1.4214
29/04/2005 $1.3827
31/03/2005 $1.3831
28/02/2005 $1.4259
31/01/2005 $1.3810
31/12/2004 $1.3404
30/11/2004 $1.3355
29/10/2004 $1.3024
30/09/2004 $1.2870
31/08/2004 $1.2713
30/07/2004 $1.2500
30/06/2004 $1.4171 $1.2158 $0.2013
31/05/2004 $1.4003
30/04/2004 $1.3744
31/03/2004 $1.3825
27/02/2004 $1.3702
30/01/2004 $1.3766
31/12/2003 $1.4042
28/11/2003 $1.3835
31/10/2003 $1.4299
30/09/2003 $1.3852
31/08/2003 $1.3248
31/07/2003 $1.2759
30/06/2003 $1.4783 $1.2000 $0.2783
31/05/2003 $1.4743
30/04/2003 $1.4817
31/03/2003 $1.5003
28/02/2003 $1.5022
31/01/2003 $1.5582
31/12/2002 $1.5768
30/11/2002 $1.4871
31/10/2002 $1.4784
30/09/2002 $1.4925
31/08/2002 $1.5204
31/07/2002 $1.4457
30/06/2002 $1.5570 $1.5050 $0.0520
31/05/2002 $1.6118
30/04/2002 $1.5251
31/03/2002 $1.4891
28/02/2002 $1.4637
31/01/2002 $1.4327
31/12/2001 $1.3870
30/11/2001 $1.3686
31/10/2001 $1.3419
30/09/2001 $1.3297
31/08/2001 $1.2902
31/07/2001 $1.2870
30/06/2001 $1.3438 $1.2680 $0.0758
31/05/2001 $1.3300
30/04/2001 $1.2753
31/03/2001 $1.2866
28/02/2001 $1.2714
31/01/2001 $1.2417
31/12/2000 $1.2225
30/11/2000 $1.2300
31/10/2000 $1.2186
30/09/2000 $1.2111
31/08/2000 $1.1964
31/07/2000 $1.2091
30/06/2000 $1.2625 $1.1633 $0.0992
30/05/2000 $1.2778
30/04/2000 $1.2554
31/03/2000 $1.2408
29/02/2000 $1.2396
31/01/2000 $1.2390
31/12/1999 $1.2432
30/11/1999 $1.2457
31/10/1999 $1.2449
30/09/1999 $1.2362
31/08/1999 $1.2033
31/07/1999 $1.1729
30/06/1999 $1.2645 $1.1456 $0.1189
31/05/1999 $1.2661
30/04/1999 $1.2880
31/03/1999 $1.2931
28/02/1999 $1.2909
31/01/1999 $1.2576
31/12/1998 $1.2651
30/11/1998 $1.2464
31/10/1998 $1.1933
30/09/1998 $1.1842
31/08/1998 $1.1522
31/07/1998 $1.1714
30/06/1998 $1.1443 $1.1349 $0.0094
31/05/1998 $1.1300
30/04/1998 $1.1229
31/03/1998 $1.1217
28/02/1998 $1.1011
31/01/1998 $1.0890
31/12/1997 $1.0793
30/11/1997 $1.0714
31/10/1997 $1.0855
30/09/1997 $1.1382
31/08/1997 $1.1274
31/07/1997 $1.1108
30/06/1997 $1.1692 $1.1380 $0.0312
31/05/1997 $1.1263
30/04/1997 $1.0826
31/03/1997 $1.0748
28/02/1997 $1.0655
31/01/1997 $1.0120
31/12/1996 $1.0107