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Managed Funds history


Vanguard Intn'l Share Index Fund Hedged unit prices

Application Date Application Price Redemption Price
4/03/21 0.9482 0.9477
3/03/21 0.9596 0.9591
2/03/21 0.9689 0.9687
1/03/21 0.9745 0.9743
26/02/21 0.9537 0.9531
25/02/21 0.9613 0.9611
24/02/21 0.9775 0.9770
23/02/21 0.9716 0.9711
22/02/21 0.9713 0.9711
19/02/21 0.9786 0.9783
18/02/21 0.9789 0.9787
17/02/21 0.9842 0.9841
16/02/21 0.9864 0.9862
15/02/21 0.9864 0.9862
12/02/21 0.9834 0.9833
11/02/21 0.9792 0.9787
10/02/21 0.9770 0.9764
9/02/21 0.9769 0.9764
8/02/21 0.9771 0.9766
5/02/21 0.9696 0.9693
4/02/21 0.9659 0.9654
3/02/21 0.9573 0.9571
2/02/21 0.9554 0.9553
1/02/21 0.9429 0.9424
29/01/21 0.9282 0.9281
28/01/21 0.9458 0.9455
27/01/21 0.9398 0.9395
25/01/21 0.9613 0.9608
22/01/21 0.9602 0.9598
21/01/21 0.9626 0.9625
20/01/21 0.9627 0.9623
19/01/21 0.9533 0.9527
18/01/21 0.9533 0.9527
15/01/21 0.9476 0.9469
14/01/21 0.9545 0.9538
13/01/21 0.9549 0.9547
12/01/21 0.9537 0.9533
11/01/21 0.9526 0.9525
8/01/21 0.9580 0.9578
7/01/21 0.9520 0.9519
6/01/21 0.9398 0.9391
5/01/21 0.9337 0.9330
4/01/21 0.9285 0.9283
31/12/20 0.9716 0.9709
30/12/20 0.9702 0.9695
29/12/20 0.9698 0.9696
24/12/20 0.9628 0.9623
23/12/20 0.9603 0.9597
22/12/20 0.9591 0.9586
21/12/20 0.9579 0.9578
18/12/20 0.9644 0.9641
17/12/20 0.9664 0.9660
16/12/20 0.9611 0.9606
15/12/20 0.9581 0.9576
14/12/20 0.9499 0.9496
11/12/20 0.9511 0.9510
10/12/20 0.9536 0.9531
9/12/20 0.9533 0.9530
8/12/20 0.9589 0.9583
7/12/20 0.9557 0.9553
4/12/20 0.9574 0.9569
3/12/20 0.9501 0.9497
2/12/20 0.9502 0.9496
1/12/20 0.9481 0.9480
30/11/20 0.9393 0.9392
27/11/20 0.9454 0.9449
26/11/20 0.9454 0.9449
25/11/20 0.9419 0.9417
24/11/20 0.9421 0.9418
23/11/20 0.9297 0.9291
20/11/20 0.9254 0.9252
19/11/20 0.9288 0.9286
18/11/20 0.9266 0.9260
17/11/20 0.9331 0.9324
16/11/20 0.9342 0.9340
13/11/20 0.9245 0.9241
12/11/20 0.9168 0.9166
11/11/20 0.9242 0.9240
10/11/20 0.9155 0.9154
9/11/20 0.9144 0.9137
6/11/20 0.9006 0.9002
5/11/20 0.9004 0.9002
4/11/20 0.8856 0.8854
3/11/20 0.8682 0.8678
2/11/20 0.8536 0.8531
30/10/20 0.8419 0.8415
29/10/20 0.8525 0.8518
28/10/20 0.8457 0.8450
27/10/20 0.8720 0.8718
26/10/20 0.8760 0.8756
23/10/20 0.8907 0.8905
22/10/20 0.8873 0.8868
21/10/20 0.8844 0.8843
20/10/20 0.8884 0.8882
19/10/20 0.8869 0.8865
16/10/20 0.8965 0.8962
15/10/20 0.8950 0.8949
14/10/20 0.8998 0.8994
13/10/20 0.9046 0.9040
12/10/20 0.9085 0.9078
9/10/20 0.8973 0.8971
8/10/20 0.8914 0.8909
7/10/20 0.8852 0.8849
6/10/20 0.8742 0.8741
5/10/20 0.8825 0.8818
2/10/20 0.8681 0.8679
1/10/20 0.8746 0.8743
30/09/20 0.9060 0.9054
29/09/20 0.9032 0.9027
28/09/20 0.9064 0.9062
25/09/20 0.8909 0.8907
24/09/20 0.8800 0.8798
23/09/20 0.8814 0.8812
22/09/20 0.8968 0.8962
21/09/20 0.8903 0.8896
18/09/20 0.9033 0.9026
17/09/20 0.9095 0.9093
16/09/20 0.9166 0.9165
15/09/20 0.9194 0.9193
14/09/20 0.9147 0.9145
11/09/20 0.9045 0.9038
10/09/20 0.9037 0.9034
9/09/20 0.9148 0.9141
8/09/20 0.8988 0.8982
7/09/20 0.8988 0.8982
4/09/20 0.9158 0.9156
3/09/20 0.9245 0.9239
2/09/20 0.9510 0.9508
1/09/20 0.9385 0.9383
31/08/20 0.9334 0.9332
28/08/20 0.9349 0.9347
27/08/20 0.9331 0.9329
26/08/20 0.9340 0.9338
25/08/20 0.9259 0.9258
24/08/20 0.9235 0.9234
21/08/20 0.9142 0.9141
20/08/20 0.9122 0.9120
19/08/20 0.9129 0.9123
18/08/20 0.9137 0.9136
17/08/20 0.9133 0.9131
14/08/20 0.9104 0.9103
13/08/20 0.9128 0.9122
12/08/20 0.9137 0.9135
11/08/20 0.9016 0.9013
10/08/20 0.9016 0.9015
7/08/20 0.8999 0.8997
6/08/20 0.8997 0.8994
5/08/20 0.8979 0.8976
4/08/20 0.8930 0.8927
3/08/20 0.8891 0.8889
31/07/20 0.8796 0.8795
30/07/20 0.8792 0.8791
29/07/20 0.8856 0.8853
28/07/20 0.8783 0.8782
27/07/20 0.8832 0.8826
24/07/20 0.8779 0.8778
23/07/20 0.8848 0.8847
22/07/20 0.8925 0.8924
21/07/20 0.8910 0.8909
20/07/20 0.8904 0.8902
17/07/20 0.8841 0.8838
16/07/20 0.8815 0.8814
15/07/20 0.8855 0.8849
14/07/20 0.8760 0.8755
13/07/20 0.8689 0.8685
10/07/20 0.8712 0.8711
9/07/20 0.8644 0.8640
8/07/20 0.8692 0.8688
7/07/20 0.8655 0.8648
6/07/20 0.8732 0.8729
3/07/20 0.8732 0.8729
2/07/20 0.8611 0.8607
1/07/20 0.8539 0.8531
30/06/20 0.8689 0.8682
29/06/20 0.8604 0.8596
26/06/20 0.8523 0.8516
25/06/20 0.8660 0.8653
24/06/20 0.8585 0.8583
23/06/20 0.8784 0.8783
22/06/20 0.8735 0.8733
19/06/20 0.8714 0.8711
18/06/20 0.8730 0.8721
17/06/20 0.8733 0.8729
16/06/20 0.8751 0.8743
15/06/20 0.8560 0.8559
12/06/20 0.8539 0.8530
11/06/20 0.8469 0.8461
10/06/20 0.8894 0.8888
9/06/20 0.8923 0.8915
5/06/20 0.8914 0.8913
4/06/20 0.8725 0.8721
3/06/20 0.8755 0.8751
2/06/20 0.8629 0.8624
1/06/20 0.8549 0.8541
29/05/20 0.8500 0.8492
28/05/20 0.8505 0.8496
27/05/20 0.8476 0.8472
26/05/20 0.8375 0.8370
25/05/20 0.8375 0.8370
22/05/20 0.8238 0.8232
21/05/20 0.8239 0.8231
20/05/20 0.8298 0.8284
19/05/20 0.8176 0.8170
18/05/20 0.8226 0.8220
15/05/20 0.7982 0.7980
14/05/20 0.7951 0.7944
13/05/20 0.7939 0.7927
12/05/20 0.8067 0.8065
11/05/20 0.8180 0.8172
8/05/20 0.8173 0.8169
7/05/20 0.8051 0.8044
6/05/20 0.7963 0.7957
5/05/20 0.8001 0.7991
4/05/20 0.7917 0.7909
1/05/20 0.7930 0.7926
30/04/20 0.8108 0.8104
29/04/20 0.8197 0.8194
28/04/20 0.8026 0.8023
27/04/20 0.8030 0.8028
24/04/20 0.7908 0.7903
23/04/20 0.7852 0.7851
22/04/20 0.7846 0.7841
21/04/20 0.7701 0.7697
20/04/20 0.7919 0.7916
17/04/20 0.8009 0.8004
16/04/20 0.7813 0.7809
15/04/20 0.7781 0.7776
14/04/20 0.7950 0.7942
9/04/20 0.7832 0.7828
8/04/20 0.7733 0.7731
7/04/20 0.7554 0.7551
6/04/20 0.7520 0.7513
3/04/20 0.7090 0.7086
2/04/20 0.7181 0.7177
1/04/20 0.7077 0.7074
31/03/20 0.7373 0.7365
30/03/20 0.7444 0.7439
27/03/20 0.7251 0.7249
26/03/20 0.7454 0.7453
25/03/20 0.7112 0.7108
24/03/20 0.6925 0.6924
23/03/20 0.6251 0.6249
20/03/20 0.6493 0.6486
19/03/20 0.6693 0.6690
18/03/20 0.6586 0.6582
17/03/20 0.6974 0.6973
16/03/20 0.6681 0.6679
13/03/20 0.7449 0.7444
12/03/20 0.7018 0.7017
11/03/20 0.7803 0.7802
10/03/20 0.8104 0.8098
9/03/20 0.7870 0.7866
6/03/20 0.8491 0.8488
5/03/20 0.8686 0.8682
4/03/20 0.8898 0.8897
3/03/20 0.8640 0.8636
2/03/20 0.8791 0.8790
28/02/20 0.8517 0.8511
27/02/20 0.8676 0.8675
26/02/20 0.9024 0.9023
25/02/20 0.9062 0.9057
24/02/20 0.9314 0.9313
21/02/20 0.9609 0.9607
20/02/20 0.9694 0.9692
19/02/20 0.9729 0.9725
18/02/20 0.9669 0.9668
17/02/20 0.9669 0.9668
14/02/20 0.9709 0.9705
13/02/20 0.9697 0.9695
12/02/20 0.9714 0.9711
11/02/20 0.9659 0.9658
10/02/20 0.9628 0.9627
7/02/20 0.9589 0.9588
6/02/20 0.9634 0.9631
5/02/20 0.9581 0.9578
4/02/20 0.9488 0.9483
3/02/20 0.9350 0.9349
31/01/20 0.9298 0.9296
30/01/20 0.9436 0.9434
29/01/20 0.9451 0.9449
28/01/20 0.9450 0.9445
24/01/20 0.9532 0.9526
23/01/20 0.9566 0.9564
22/01/20 0.9583 0.9580
21/01/20 0.9577 0.9576
20/01/20 0.9577 0.9576
17/01/20 0.9609 0.9603
16/01/20 0.9561 0.9556
15/01/20 0.9503 0.9499
14/01/20 0.9493 0.9491
13/01/20 0.9491 0.9490
10/01/20 0.9446 0.9443
9/01/20 0.9460 0.9458
8/01/20 0.9395 0.9394
7/01/20 0.9375 0.9370
6/01/20 0.9370 0.9367
3/01/20 0.9368 0.9365
2/01/20 0.9417 0.9408
31/12/19 0.9336 0.9335
30/12/19 0.9324 0.9323
27/12/19 0.9386 0.9381
24/12/19 0.9352 0.9343
23/12/19 0.9347 0.9344
20/12/19 0.9338 0.9336
19/12/19 0.9299 0.9296
18/12/19 0.9268 0.9266
17/12/19 0.9278 0.9274
16/12/19 0.9276 0.9271
13/12/19 0.9207 0.9203
12/12/19 0.9176 0.9172
11/12/19 0.9111 0.9110
10/12/19 0.9097 0.9094
9/12/19 0.9106 0.9102
6/12/19 0.9135 0.9128
5/12/19 0.9049 0.9048
4/12/19 0.9045 0.9041
3/12/19 0.8992 0.8990
2/12/19 0.9055 0.9052
29/11/19 0.9129 0.9126
28/11/19 0.9129 0.9126
27/11/19 0.9169 0.9168
26/11/19 0.9139 0.9136
25/11/19 0.9118 0.9117
22/11/19 0.9051 0.9047
21/11/19 0.9022 0.9021
20/11/19 0.9048 0.9042
19/11/19 0.9072 0.9071
18/11/19 0.9079 0.9075
15/11/19 0.9075 0.9069
14/11/19 0.9011 0.9007
13/11/19 0.9023 0.9017
12/11/19 0.9029 0.9024
11/11/19 0.9007 0.9004
8/11/19 0.9023 0.9020
7/11/19 0.9006 0.9005
6/11/19 0.8979 0.8976
5/11/19 0.8970 0.8967
4/11/19 0.8962 0.8960
1/11/19 0.8917 0.8916
31/10/19 0.8849 0.8845
30/10/19 0.8872 0.8871
29/10/19 0.8853 0.8851
28/10/19 0.8854 0.8851
25/10/19 0.8814 0.8813
24/10/19 0.8784 0.8782
23/10/19 0.8761 0.8754
22/10/19 0.8733 0.8732
21/10/19 0.8751 0.8749
18/10/19 0.8703 0.8699
17/10/19 0.8734 0.8732
16/10/19 0.8724 0.8720
15/10/19 0.8733 0.8728
14/10/19 0.8653 0.8647
11/10/19 0.8664 0.8660
10/10/19 0.8562 0.8560
9/10/19 0.8516 0.8512
8/10/19 0.8458 0.8453
7/10/19 0.8560 0.8558
4/10/19 0.8575 0.8572
3/10/19 0.8482 0.8475
2/10/19 0.8441 0.8440
1/10/19 0.8599 0.8598
30/09/19 0.8687 0.8685
27/09/19 0.8657 0.8656
26/09/19 0.8684 0.8682
25/09/19 0.8685 0.8681
24/09/19 0.8661 0.8657
23/09/19 0.8712 0.8708
20/09/19 0.8726 0.8724
19/09/19 0.8751 0.8749
18/09/19 0.8732 0.8731
17/09/19 0.8736 0.8734
16/09/19 0.8715 0.8713
13/09/19 0.8747 0.8743
12/09/19 0.8739 0.8735
11/09/19 0.8715 0.8709
10/09/19 0.8648 0.8642
9/09/19 0.8638 0.8634
6/09/19 0.8639 0.8635
5/09/19 0.8624 0.8623
4/09/19 0.8529 0.8527
3/09/19 0.8450 0.8447
2/09/19 0.8450 0.8447
30/08/19 0.8487 0.8486
29/08/19 0.8467 0.8462
28/08/19 0.8369 0.8367
27/08/19 0.8337 0.8331
26/08/19 0.8339 0.8336
23/08/19 0.8294 0.8288
22/08/19 0.8451 0.8450
21/08/19 0.8475 0.8469
20/08/19 0.8402 0.8401
19/08/19 0.8458 0.8454
16/08/19 0.8360 0.8358
15/08/19 0.8257 0.8251
14/08/19 0.8249 0.8248
13/08/19 0.8454 0.8450
12/08/19 0.8370 0.8366
9/08/19 0.8444 0.8443
8/08/19 0.8496 0.8495
7/08/19 0.8354 0.8351
6/08/19 0.8343 0.8338
5/08/19 0.8288 0.8282
2/08/19 0.8511 0.8509
1/08/19 0.8626 0.8619
31/07/19 0.8671 0.8665
30/07/19 0.8734 0.8733
29/07/19 0.8773 0.8768
26/07/19 0.8778 0.8775
25/07/19 0.8728 0.8724
24/07/19 0.8772 0.8765
23/07/19 0.8743 0.8735
22/07/19 0.8672 0.8671
19/07/19 0.8664 0.8657
18/07/19 0.8678 0.8676
17/07/19 0.8683 0.8679
16/07/19 0.8724 0.8721
15/07/19 0.8742 0.8737
12/07/19 0.8735 0.8730
11/07/19 0.8707 0.8706
10/07/19 0.8700 0.8696
9/07/19 0.8680 0.8676
8/07/19 0.8676 0.8672
5/07/19 0.8714 0.8712
4/07/19 0.8714 0.8712
3/07/19 0.8732 0.8727
2/07/19 0.8675 0.8670
1/07/19 0.8646 0.8641
30/06/19 0.8614 0.8613
28/06/19 0.8614 0.8613
27/06/19 0.8577 0.8570
26/06/19 0.8541 0.8537
25/06/19 0.8555 0.8552
24/06/19 0.8614 0.8610
21/06/19 0.8635 0.8631
20/06/19 0.8652 0.8651
19/06/19 0.8594 0.8592
18/06/19 0.8564 0.8560
17/06/19 0.8480 0.8476
14/06/19 0.8472 0.8469
13/06/19 0.8485 0.8483
12/06/19 0.8461 0.8460
11/06/19 0.8482 0.8480
7/06/19 0.8419 0.8418
6/06/19 0.8344 0.8342
5/06/19 0.8309 0.8308
4/06/19 0.8248 0.8245
3/06/19 0.8125 0.8121
31/05/19 0.8135 0.8134
30/05/19 0.8234 0.8227
29/05/19 0.8217 0.8211
28/05/19 0.8293 0.8287
27/05/19 0.8293 0.8287
24/05/19 0.8324 0.8322
23/05/19 0.8304 0.8300
22/05/19 0.8402 0.8400
21/05/19 0.8426 0.8421
20/05/19 0.8371 0.8366
17/05/19 0.8419 0.8418
16/05/19 0.8460 0.8453
15/05/19 0.8377 0.8376
14/05/19 0.8334 0.8328
13/05/19 0.8266 0.8264
10/05/19 0.8435 0.8430
9/05/19 0.8403 0.8400
8/05/19 0.8461 0.8460
7/05/19 0.8475 0.8473
6/05/19 0.8603 0.8602
3/05/19 0.8643 0.8641
2/05/19 0.8583 0.8581
1/05/19 0.8583 0.8581
30/04/19 0.8646 0.8645
29/04/19 0.8645 0.8641
26/04/19 0.8631 0.8630
24/04/19 0.8609 0.8605
23/04/19 0.8624 0.8623
18/04/19 0.8554 0.8553
17/04/19 0.8549 0.8546
16/04/19 0.8557 0.8554
15/04/19 0.8545 0.8543
12/04/19 0.8532 0.8531
11/04/19 0.8493 0.8491
10/04/19 0.8488 0.8487
9/04/19 0.8473 0.8469
8/04/19 0.8510 0.8509
5/04/19 0.8510 0.8509
4/04/19 0.8474 0.8472
3/04/19 0.8463 0.8461
2/04/19 0.8431 0.8430
1/04/19 0.8420 0.8419
29/03/19 0.8324 0.8323
28/03/19 0.8275 0.8271
27/03/19 0.8260 0.8259
26/03/19 0.8286 0.8280
25/03/19 0.8214 0.8213
22/03/19 0.8244 0.8243
21/03/19 0.8381 0.8380
20/03/19 0.8317 0.8316
19/03/19 0.8347 0.8346
18/03/19 0.8341 0.8340
15/03/19 0.8305 0.8304
14/03/19 0.8259 0.8257
13/03/19 0.8251 0.8250
12/03/19 0.8212 0.8211
11/03/19 0.8181 0.8180
8/03/19 0.8087 0.8082
7/03/19 0.8126 0.8125
6/03/19 0.8185 0.8181
5/03/19 0.8221 0.8220
4/03/19 0.8227 0.8225
1/03/19 0.8237 0.8236
28/02/19 0.8190 0.8186
27/02/19 0.8209 0.8204
26/02/19 0.8208 0.8206
25/02/19 0.8214 0.8212
22/02/19 0.8199 0.8196
21/02/19 0.8160 0.8159
20/02/19 0.8178 0.8177
19/02/19 0.8153 0.8151
18/02/19 0.8153 0.8151
15/02/19 0.8132 0.8130
14/02/19 0.8059 0.8057
13/02/19 0.8069 0.8068
12/02/19 0.8036 0.8035
11/02/19 0.7943 0.7942
8/02/19 0.7924 0.7922
7/02/19 0.7942 0.7941
6/02/19 0.8020 0.8018
5/02/19 0.8027 0.8026
4/02/19 0.7974 0.7971
1/02/19 0.7930 0.7928
31/01/19 0.7915 0.7914
30/01/19 0.7872 0.7868
29/01/19 0.7785 0.7784
25/01/19 0.7834 0.7831
24/01/19 0.7774 0.7769
23/01/19 0.7760 0.7758
22/01/19 0.7756 0.7754
21/01/19 0.7756 0.7754
18/01/19 0.7835 0.7833
17/01/19 0.7735 0.7734
16/01/19 0.7696 0.7694
15/01/19 0.7677 0.7676
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11/01/19 0.7651 0.7647
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8/01/19 0.7575 0.7571
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4/01/19 0.7457 0.7456
3/01/19 0.7265 0.7262
2/01/19 0.7394 0.7391
31/12/18 0.7400 0.7391
28/12/18 0.7350 0.7348
27/12/18 0.7324 0.7321
24/12/18 0.7064 0.7063
21/12/18 0.7214 0.7208
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19/12/18 0.7462 0.7459
18/12/18 0.7534 0.7530
17/12/18 0.7562 0.7557
14/12/18 0.7684 0.7682
13/12/18 0.7805 0.7803
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11/12/18 0.7730 0.7726
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7/12/18 0.7750 0.7747
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4/12/18 0.7962 0.7956
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30/11/18 0.8068 0.8067
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28/11/18 0.8035 0.8029
27/11/18 0.7909 0.7908
26/11/18 0.7897 0.7895
23/11/18 0.7794 0.7793
22/11/18 0.7794 0.7793
21/11/18 0.7836 0.7832
20/11/18 0.7796 0.7793
19/11/18 0.7914 0.7913
16/11/18 0.8009 0.8006
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14/11/18 0.7955 0.7951
13/11/18 0.7995 0.7994
12/11/18 0.8006 0.8005
9/11/18 0.8124 0.8123
8/11/18 0.8184 0.8182
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6/11/18 0.8062 0.8059
5/11/18 0.8027 0.8025
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31/10/18 0.7970 0.7966
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26/10/18 0.7796 0.7793
25/10/18 0.7898 0.7897
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11/10/18 0.8013 0.8009
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8/10/18 0.8424 0.8422
5/10/18 0.8449 0.8448
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3/10/18 0.8577 0.8575
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28/09/18 0.8558 0.8552
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12/09/18 0.8407 0.8405
11/09/18 0.8399 0.8398
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7/09/18 0.8356 0.8355
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31/08/18 0.8488 0.8486
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14/08/18 0.8365 0.8361
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31/07/18 0.8367 0.8365
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30/06/18 0.8353 0.8345
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28/06/18 0.8331 0.8325
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22/06/18 0.8451 0.8450
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15/06/18 0.8543 0.8536
14/06/18 0.8554 0.8552
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8/06/18 0.8505 0.8503
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31/05/18 0.8331 0.8328
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25/05/18 0.8402 0.8398
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23/05/18 0.8447 0.8445
22/05/18 0.8462 0.8461
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18/05/18 0.8430 0.8429
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15/05/18 0.8413 0.8411
14/05/18 0.8447 0.8446
11/05/18 0.8435 0.8434
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9/05/18 0.8358 0.8355
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4/05/18 0.8265 0.8260
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30/04/18 0.8217 0.8213
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23/04/18 0.8223 0.8219
20/04/18 0.8213 0.8212
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18/04/18 0.8277 0.8273
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13/04/18 0.8143 0.8135
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11/04/18 0.8104 0.8102
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9/04/18 0.8040 0.8037
6/04/18 0.8012 0.8011
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29/03/18 0.8103 0.8093
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22/03/18 0.8105 0.8100
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16/03/18 0.8366 0.8363
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14/03/18 0.8347 0.8346
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12/03/18 0.8429 0.8428
9/03/18 0.8420 0.8413
8/03/18 0.8324 0.8314
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5/03/18 0.8237 0.8234
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28/02/18 0.8292 0.8284
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22/02/18 0.8265 0.8263
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20/02/18 0.8293 0.8291
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16/02/18 0.8315 0.8308
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14/02/18 0.8204 0.8199
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8/02/18 0.7980 0.7977
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2/02/18 0.8467 0.8463
1/02/18 0.8615 0.8609
31/01/18 0.8613 0.8611
30/01/18 0.8628 0.8623
29/01/18 0.8712 0.8708
25/01/18 0.8685 0.8681
24/01/18 0.8698 0.8697
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22/01/18 0.8699 0.8698
19/01/18 0.8652 0.8650
18/01/18 0.8614 0.8609
17/01/18 0.8627 0.8623
16/01/18 0.8584 0.8580
15/01/18 0.8584 0.8580
12/01/18 0.8599 0.8589
11/01/18 0.8563 0.8553
10/01/18 0.8528 0.8523
9/01/18 0.8535 0.8529
8/01/18 0.8511 0.8510
5/01/18 0.8500 0.8499
4/01/18 0.8452 0.8441
3/01/18 0.8386 0.8381
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29/12/17 0.8386 0.8385
28/12/17 0.8422 0.8412
27/12/17 0.8416 0.8409
22/12/17 0.8412 0.8405
21/12/17 0.8415 0.8410
20/12/17 0.8389 0.8387
19/12/17 0.8407 0.8401
18/12/17 0.8427 0.8422
15/12/17 0.8365 0.8360
14/12/17 0.8322 0.8320
13/12/17 0.8361 0.8356
12/12/17 0.8367 0.8364
11/12/17 0.8348 0.8345
8/12/17 0.8320 0.8319
7/12/17 0.8269 0.8266
6/12/17 0.8245 0.8239
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1/12/17 0.8273 0.8270
30/11/17 0.8296 0.8293
29/11/17 0.8257 0.8256
28/11/17 0.8262 0.8257
27/11/17 0.8201 0.8196
24/11/17 0.8213 0.8210
23/11/17 0.8213 0.8210
22/11/17 0.8193 0.8192
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20/11/17 0.8153 0.8148
17/11/17 0.8138 0.8135
16/11/17 0.8154 0.8146
15/11/17 0.8087 0.8085
14/11/17 0.8141 0.8137
13/11/17 0.8164 0.8157
10/11/17 0.8172 0.8166
9/11/17 0.8191 0.8185
8/11/17 0.8225 0.8223
7/11/17 0.8217 0.8212
6/11/17 0.8215 0.8213
3/11/17 0.8208 0.8207
2/11/17 0.8191 0.8188
1/11/17 0.8185 0.8181
31/10/17 0.8157 0.8156
30/10/17 0.8150 0.8146
27/10/17 0.8161 0.8159
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25/10/17 0.8077 0.8076
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23/10/17 0.8104 0.8102
20/10/17 0.8123 0.8113
19/10/17 0.8090 0.8084
18/10/17 0.8096 0.8088
17/10/17 0.8081 0.8076
16/10/17 0.8070 0.8066
13/10/17 0.8059 0.8057
12/10/17 0.8057 0.8048
11/10/17 0.8061 0.8056
10/10/17 0.8046 0.8042
9/10/17 0.8029 0.8021
6/10/17 0.8042 0.8034
5/10/17 0.8043 0.8039
4/10/17 0.8003 0.7996
3/10/17 0.8000 0.7999
2/10/17 0.7982 0.7976
29/09/17 0.8085 0.8080
28/09/17 0.8049 0.8047
27/09/17 0.8038 0.8034
26/09/17 0.8004 0.8000
25/09/17 0.8003 0.8002
22/09/17 0.8018 0.8009
21/09/17 0.8008 0.8005
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18/09/17 0.7988 0.7987
15/09/17 0.7971 0.7966
14/09/17 0.7970 0.7966
13/09/17 0.7982 0.7974
12/09/17 0.7972 0.7969
11/09/17 0.7937 0.7933
8/09/17 0.7862 0.7853
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5/09/17 0.7841 0.7840
4/09/17 0.7841 0.7840
1/09/17 0.7908 0.7903
31/08/17 0.7884 0.7881
30/08/17 0.7834 0.7833
29/08/17 0.7795 0.7794
28/08/17 0.7817 0.7807
25/08/17 0.7818 0.7812
24/08/17 0.7809 0.7804
23/08/17 0.7816 0.7813
22/08/17 0.7836 0.7830
21/08/17 0.7768 0.7763
18/08/17 0.7770 0.7764
17/08/17 0.7800 0.7795
16/08/17 0.7886 0.7882
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14/08/17 0.7855 0.7853
11/08/17 0.7795 0.7788
10/08/17 0.7806 0.7800
9/08/17 0.7896 0.7892
8/08/17 0.7927 0.7920
7/08/17 0.7937 0.7928
4/08/17 0.7922 0.7917
3/08/17 0.7900 0.7894
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1/08/17 0.7898 0.7895
31/07/17 0.7872 0.7865
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14/07/17 0.7874 0.7867
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11/07/17 0.7779 0.7770
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7/07/17 0.7764 0.7758
6/07/17 0.7733 0.7731
5/07/17 0.7787 0.7785
4/07/17 0.7787 0.7785
3/07/17 0.7789 0.7783
30/06/17 0.8890 0.8888
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27/06/17 0.8930 0.8924
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23/06/17 0.8967 0.8965
22/06/17 0.8961 0.8960
21/06/17 0.8964 0.8959
20/06/17 0.8971 0.8970
19/06/17 0.9021 0.9015
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14/06/17 0.8953 0.8950
13/06/17 0.8966 0.8965
9/06/17 0.8956 0.8952
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5/06/17 0.8972 0.8970
2/06/17 0.8987 0.8985
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31/05/17 0.8880 0.8877
30/05/17 0.8885 0.8881
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26/05/17 0.8895 0.8891
25/05/17 0.8892 0.8890
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22/05/17 0.8835 0.8832
19/05/17 0.8803 0.8794
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17/05/17 0.8741 0.8740
16/05/17 0.8874 0.8873
15/05/17 0.8870 0.8868
12/05/17 0.8838 0.8833
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9/05/17 0.8836 0.8835
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5/05/17 0.8820 0.8819
4/05/17 0.8777 0.8776
3/05/17 0.8756 0.8755
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1/05/17 0.8744 0.8734
28/04/17 0.8722 0.8721
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24/04/17 0.8679 0.8678
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18/04/17 0.8525 0.8517
13/04/17 0.8519 0.8515
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7/04/17 0.8606 0.8596
6/04/17 0.8594 0.8592
5/04/17 0.8588 0.8586
4/04/17 0.8603 0.8602
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31/03/17 0.9040 0.9037
30/03/17 0.9061 0.9059
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28/03/17 0.9024 0.9022
27/03/17 0.8958 0.8955
24/03/17 0.8976 0.8975
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22/03/17 0.8966 0.8961
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14/03/17 0.9024 0.9015
13/03/17 0.9053 0.9051
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6/03/17 0.9022 0.9021
3/03/17 0.9050 0.9049
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1/03/17 0.9075 0.9071
28/02/17 0.8949 0.8947
27/02/17 0.8970 0.8958
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22/02/17 0.8978 0.8974
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17/02/17 0.8927 0.8926
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14/02/17 0.8891 0.8885
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3/02/17 0.8746 0.8741
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31/01/17 0.8680 0.8673
30/01/17 0.8701 0.8690
27/01/17 0.8758 0.8756
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13/01/17 0.8709 0.8708
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6/01/17 0.8703 0.8694
5/01/17 0.8680 0.8673
4/01/17 0.8680 0.8667
3/01/17 0.8630 0.8619
30/12/16 0.8554 0.8542
29/12/16 0.8582 0.8573
28/12/16 0.8585 0.8584
23/12/16 0.8616 0.8615
22/12/16 0.8605 0.8603
21/12/16 0.8614 0.8612
20/12/16 0.8636 0.8631
19/12/16 0.8607 0.8601
16/12/16 0.8600 0.8590
15/12/16 0.8587 0.8586
14/12/16 0.8549 0.8548
13/12/16 0.8604 0.8601
12/12/16 0.8542 0.8541
9/12/16 0.8562 0.8554
8/12/16 0.8512 0.8507
7/12/16 0.8464 0.8459
6/12/16 0.8365 0.8364
5/12/16 0.8326 0.8318
2/12/16 0.8282 0.8278
1/12/16 0.8286 0.8282
30/11/16 0.8316 0.8313
29/11/16 0.8319 0.8313
28/11/16 0.8302 0.8301
25/11/16 0.8346 0.8344
24/11/16 0.8346 0.8344
23/11/16 0.8305 0.8301
22/11/16 0.8301 0.8299
21/11/16 0.8281 0.8279
18/11/16 0.8230 0.8228
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31/10/16 0.8091 0.8088
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31/12/15 0.8488 0.8486
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4/12/15 0.8628 0.8622
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30/11/15 0.8668 0.8666
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6/11/15 0.8679 0.8677
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30/10/15 0.8598 0.8596
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30/09/15 0.7965 0.7960
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4/09/15 0.8005 0.8001
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31/08/15 0.8245 0.8243
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11/08/15 0.8789 0.8788
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7/08/15 0.8783 0.8781
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31/07/15 0.8824 0.8819
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17/07/15 0.8913 0.8902
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14/07/15 0.8826 0.8821
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3/07/15 0.8593 0.8588
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30/06/15 0.8589 0.8587
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29/05/15 0.8830 0.8829
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22/04/15 0.8820 0.8817
21/04/15 0.8793 0.8792
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17/04/15 0.8726 0.8709
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14/04/15 0.8798 0.8789
13/04/15 0.8801 0.8796
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31/03/15 0.8602 0.8591
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6/03/15 0.8552 0.8550
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9/02/15 0.8294 0.8293
6/02/15 0.8334 0.8325
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3/02/15 0.8291 0.8289
2/02/15 0.8197 0.8195
30/01/15 0.8124 0.8123
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9/01/15 0.8110 0.8096
8/01/15 0.8174 0.8164
7/01/15 0.8011 0.8006
6/01/15 0.7939 0.7938
5/01/15 0.8027 0.8014
2/01/15 0.8169 0.8167
31/12/14 0.8167 0.8166
30/12/14 0.8224 0.8214
29/12/14 0.8277 0.8274
24/12/14 0.8259 0.8244
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22/12/14 0.8213 0.8207
19/12/14 0.8176 0.8173
18/12/14 0.8122 0.8120
17/12/14 0.7926 0.7924
16/12/14 0.7820 0.7814
15/12/14 0.7835 0.7831
12/12/14 0.7927 0.7925
11/12/14 0.8061 0.8058
10/12/14 0.8042 0.8040
9/12/14 0.8154 0.8149
8/12/14 0.8210 0.8205
5/12/14 0.8266 0.8262
4/12/14 0.8220 0.8218
3/12/14 0.8248 0.8239
2/12/14 0.8220 0.8217
1/12/14 0.8174 0.8169
28/11/14 0.8221 0.8220
27/11/14 0.8221 0.8220
26/11/14 0.8232 0.8226
25/11/14 0.8219 0.8216
24/11/14 0.8207 0.8206
21/11/14 0.8188 0.8186
20/11/14 0.8122 0.8119
19/11/14 0.8116 0.8115
18/11/14 0.8116 0.8113
17/11/14 0.8061 0.8060
14/11/14 0.8067 0.8063
13/11/14 0.8051 0.8049
12/11/14 0.8040 0.8034
11/11/14 0.8051 0.8050
10/11/14 0.8031 0.8029
7/11/14 0.8000 0.7998
6/11/14 0.8004 0.8000
5/11/14 0.7979 0.7978
3/11/14 0.7938 0.7934
31/10/14 0.7953 0.7952
30/10/14 0.7839 0.7831
29/10/14 0.7789 0.7788
28/10/14 0.7785 0.7783
27/10/14 0.7709 0.7704
24/10/14 0.7725 0.7717
23/10/14 0.7690 0.7685
22/10/14 0.7616 0.7614
21/10/14 0.7622 0.7621
20/10/14 0.7508 0.7498
17/10/14 0.7440 0.7438
16/10/14 0.7345 0.7339
15/10/14 0.7366 0.7359
14/10/14 0.7451 0.7447
13/10/14 0.7455 0.7454
10/10/14 0.7525 0.7524
9/10/14 0.7631 0.7628
8/10/14 0.7740 0.7738
7/10/14 0.7682 0.7681
6/10/14 0.7790 0.7784
3/10/14 0.7781 0.7779
2/10/14 0.7706 0.7705
1/10/14 0.7769 0.7767
30/09/14 0.7856 0.7853
29/09/14 0.7865 0.7864
26/09/14 0.7887 0.7885
25/09/14 0.7849 0.7837
24/09/14 0.7931 0.7930
23/09/14 0.7881 0.7873
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31/07/14 0.7688 0.7682
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31/03/14 0.7399 0.7397
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31/01/14 0.7066 0.7063
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14/01/14 0.7271 0.7261
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31/12/13 0.7290 0.7275
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11/12/13 0.6994 0.6991
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6/12/13 0.7054 0.7053
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30/11/13 0.7115 0.7111
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18/11/13 0.7071 0.7070
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14/11/13 0.7040 0.7037
13/11/13 0.6992 0.6991
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11/11/13 0.6977 0.6973
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31/10/13 0.6941 0.6940
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25/10/13 0.6936 0.6928
24/10/13 0.6940 0.6927
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4/10/13 0.6682 0.6679
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1/10/13 0.6715 0.6712
30/09/13 0.6667 0.6664
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24/09/13 0.6727 0.6724
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6/09/13 0.6546 0.6544
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31/08/13 0.6421 0.6419
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23/08/13 0.6563 0.6552
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31/07/13 0.6553 0.6550
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25/06/13 0.6357 0.6355
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31/05/13 0.6649 0.6648
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31/03/13 0.6329 0.6328
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5/03/13 0.6229 0.6227
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22/02/13 0.6119 0.6117
19/02/13 0.6167 0.6166
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8/02/13 0.6112 0.6093
5/02/13 0.6071 0.6070
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31/01/13 0.6049 0.6047
29/01/13 0.6078 0.6075
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31/12/12 0.5744 0.5720
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30/11/12 0.5613 0.5612
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23/11/12 0.5568 0.5567
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9/11/12 0.5438 0.5437
6/11/12 0.5591 0.5576
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31/10/12 0.5517 0.5516
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26/10/12 0.5512 0.5511
23/10/12 0.5520 0.5509
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12/10/12 0.5518 0.5513
9/10/12 0.5554 0.5550
5/10/12 0.5627 0.5626
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30/09/12 0.5531 0.5528
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25/09/12 0.5583 0.5581
21/09/12 0.5621 0.5617
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31/08/12 0.5401 0.5396
28/08/12 0.5424 0.5423
24/08/12 0.5435 0.5433
21/08/12 0.5466 0.5465
17/08/12 0.5476 0.5468
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31/07/12 0.5295 0.5273
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31/05/12 0.4979 0.4976
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22/05/12 0.5034 0.5032
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24/04/12 0.5259 0.5256
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31/03/12 0.5415 0.5413
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23/03/12 0.5398 0.5396
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9/03/12 0.5330 0.5327
6/03/12 0.5200 0.5199
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29/02/12 0.5301 0.5298
28/02/12 0.5326 0.5318
24/02/12 0.5307 0.5306
21/02/12 0.5290 0.5286
17/02/12 0.5272 0.5263
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31/01/12 0.5053 0.5045
27/01/12 0.5066 0.5064
24/01/12 0.5056 0.5052
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17/01/12 0.4969 0.4967
13/01/12 0.4954 0.4928
10/01/12 0.4964 0.4943
6/01/12 0.4911 0.4885
3/01/12 0.4930 0.4904
31/12/11 0.4836 0.4824
30/12/11 0.4836 0.4824
28/12/11 0.4782 0.4781
23/12/11 0.4823 0.4821
20/12/11 0.4743 0.4738
16/12/11 0.4678 0.4672
13/12/11 0.4722 0.4721
9/12/11 0.4812 0.4811
6/12/11 0.4830 0.4829
2/12/11 0.4809 0.4796
30/11/11 0.4782 0.4778
25/11/11 0.4426 0.4420
22/11/11 0.4537 0.4514
18/11/11 0.4643 0.4641
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11/11/11 0.4814 0.4806
8/11/11 0.4849 0.4848
4/11/11 0.4803 0.4793
31/10/11 0.4829 0.4827
28/10/11 0.4933 0.4930
25/10/11 0.4752 0.4751
21/10/11 0.4752 0.4751
18/10/11 0.4716 0.4715
14/10/11 0.4739 0.4730
11/10/11 0.4666 0.4648
7/10/11 0.4535 0.4522
4/10/11 0.4343 0.4342
30/09/11 0.4461 0.4443
27/09/11 0.4566 0.4563
23/09/11 0.4404 0.4377
20/09/11 0.4640 0.4626
16/09/11 0.4679 0.4678
13/09/11 0.4524 0.4514
9/09/11 0.4508 0.4507
6/09/11 0.4509 0.4508
2/09/11 0.4611 0.4599
31/08/11 0.4734 0.4732
26/08/11 0.4550 0.4537
23/08/11 0.4507 0.4487
19/08/11 0.4372 0.4364
16/08/11 0.4653 0.4648
12/08/11 0.4590 0.4589
9/08/11 0.4512 0.4508
5/08/11 0.4652 0.4651
2/08/11 0.4936 0.4935
31/07/11 0.5071 0.5070
26/07/11 0.5217 0.5209
22/07/11 0.5264 0.5249
19/07/11 0.5146 0.5145
15/07/11 0.5140 0.5139
12/07/11 0.5137 0.5130
8/07/11 0.5256 0.5251
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30/06/11 0.5951 0.5941
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24/06/11 0.5715 0.5712
21/06/11 0.5816 0.5807
17/06/11 0.5716 0.5713
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10/06/11 0.5735 0.5732
7/06/11 0.5806 0.5799
3/06/11 0.5854 0.5849
31/05/11 0.6016 0.6013
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24/05/11 0.5880 0.5877
20/05/11 0.5958 0.5954
17/05/11 0.5919 0.5913
13/05/11 0.5977 0.5968
10/05/11 0.6042 0.6036
6/05/11 0.5991 0.5987
3/05/11 0.6054 0.6044
30/04/11 0.6070 0.6068
26/04/11 0.6036 0.6029
19/04/11 0.5856 0.5853
15/04/11 0.5904 0.5893
12/04/11 0.5897 0.5880
8/04/11 0.5980 0.5966
5/04/11 0.5964 0.5954
31/03/11 0.6297 0.6294
29/03/11 0.6260 0.6258
25/03/11 0.6242 0.6237
22/03/11 0.6146 0.6142
18/03/11 0.6039 0.6037
15/03/11 0.5987 0.5986
11/03/11 0.6213 0.6209
8/03/11 0.6322 0.6320
4/03/11 0.6343 0.6337
28/02/11 0.6366 0.6359
22/02/11 0.6318 0.6311
18/02/11 0.6448 0.6435
15/02/11 0.6377 0.6370
11/02/11 0.6353 0.6351
8/02/11 0.6345 0.6343
4/02/11 0.6279 0.6275
31/01/11 0.6160 0.6151
28/01/11 0.6144 0.6141
25/01/11 0.6185 0.6181
21/01/11 0.6144 0.6141
18/01/11 0.6234 0.6219
14/01/11 0.6191 0.6185
11/01/11 0.6111 0.6102
7/01/11 0.6089 0.6086
4/01/11 0.6084 0.6082
31/12/10 0.6212 0.6174
24/12/10 0.6216 0.6215
21/12/10 0.6206 0.6202
17/12/10 0.6147 0.6144
14/12/10 0.6150 0.6146
10/12/10 0.6121 0.6111
7/12/10 0.6063 0.6058
3/12/10 0.6049 0.6047
30/11/10 0.5841 0.5836
26/11/10 0.5905 0.5903
23/11/10 0.5874 0.5867
19/11/10 0.5968 0.5963
16/11/10 0.5855 0.5851
12/11/10 0.5935 0.5930
9/11/10 0.5996 0.5995
5/11/10 0.6010 0.6007
2/11/10 0.5877 0.5869
31/10/10 0.5838 0.5834
26/10/10 0.5853 0.5846
22/10/10 0.5854 0.5844
19/10/10 0.5795 0.5792
15/10/10 0.5829 0.5818
12/10/10 0.5778 0.5762
8/10/10 0.5762 0.5759
5/10/10 0.5735 0.5722
30/09/10 0.5658 0.5653
28/09/10 0.5687 0.5680
24/09/10 0.5686 0.5685
21/09/10 0.5671 0.5666
17/09/10 0.5618 0.5616
14/09/10 0.5624 0.5607
10/09/10 0.5573 0.5558
7/09/10 0.5484 0.5483
3/09/10 0.5535 0.5514
31/08/10 0.5287 0.5284
27/08/10 0.5332 0.5328
24/08/10 0.5272 0.5269
20/08/10 0.5352 0.5349
17/08/10 0.5452 0.5446
13/08/10 0.5389 0.5388
10/08/10 0.5558 0.5554
6/08/10 0.5560 0.5552
3/08/10 0.5561 0.5560
31/07/10 0.5455 0.5453
27/07/10 0.5504 0.5502
23/07/10 0.5452 0.5450
20/07/10 0.5344 0.5342
16/07/10 0.5316 0.5312
13/07/10 0.5440 0.5427
9/07/10 0.5367 0.5353
6/07/10 0.5162 0.5152
2/07/10 0.5098 0.5090
30/06/10 0.5175 0.5170
25/06/10 0.5374 0.5361
22/06/10 0.5487 0.5485
18/06/10 0.5537 0.5535
15/06/10 0.5515 0.5514
11/06/10 0.5405 0.5404
8/06/10 0.5245 0.5243
4/06/10 0.5321 0.5309
31/05/10 0.5398 0.5385
25/05/10 0.5208 0.5205
21/05/10 0.5321 0.5313
18/05/10 0.5550 0.5546
14/05/10 0.5592 0.5587
11/05/10 0.5670 0.5667
7/05/10 0.5431 0.5429
4/05/10 0.5757 0.5756
30/04/10 0.5848 0.5843
27/04/10 0.5872 0.5853
23/04/10 0.5964 0.5962
20/04/10 0.5974 0.5952
16/04/10 0.5924 0.5908
13/04/10 0.5935 0.5927
9/04/10 0.5923 0.5919
6/04/10 0.5910 0.5903
2/04/10 0.5838 0.5831
31/03/10 0.5838 0.5831
26/03/10 0.5821 0.5816
23/03/10 0.5806 0.5805
19/03/10 0.5764 0.5761
16/03/10 0.5763 0.5755
12/03/10 0.5731 0.5724
9/03/10 0.5676 0.5674
5/03/10 0.5674 0.5658
2/03/10 0.5562 0.5557
28/02/10 0.5468 0.5467
23/02/10 0.5444 0.5442
19/02/10 0.5507 0.5494
16/02/10 0.5422 0.5411
12/02/10 0.5337 0.5335
9/02/10 0.5294 0.5293
5/02/10 0.5266 0.5263
2/02/10 0.5474 0.5467
31/01/10 0.5360 0.5350
26/01/10 0.5452 0.5450
22/01/10 0.5457 0.5455
19/01/10 0.5685 0.5682
15/01/10 0.5635 0.5628
12/01/10 0.5646 0.5641
8/01/10 0.5691 0.5676
5/01/10 0.5643 0.5629
31/12/09 0.5552 0.5517
29/12/09 0.5582 0.5569
23/12/09 0.5526 0.5521
18/12/09 0.5427 0.5415
15/12/09 0.5454 0.5439
11/12/09 0.5426 0.5421
8/12/09 0.5385 0.5381
4/12/09 0.5453 0.5445
30/11/09 0.5320 0.5316
27/11/09 0.5311 0.5309