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Managed Funds history


Vanguard International Shares Index Fund unit prices

Application Date Application Price Redemption Price
4/03/21 2.4586 2.4573
3/03/21 2.4923 2.4908
2/03/21 2.5115 2.5113
1/03/21 2.5350 2.5344
26/02/21 2.4984 2.4972
25/02/21 2.4570 2.4568
24/02/21 2.5090 2.5078
23/02/21 2.4999 2.4984
22/02/21 2.4999 2.4995
19/02/21 2.5310 2.5296
18/02/21 2.5670 2.5660
17/02/21 2.5794 2.5787
16/02/21 2.5786 2.5775
15/02/21 2.5786 2.5775
12/02/21 2.5784 2.5775
11/02/21 2.5637 2.5624
10/02/21 2.5669 2.5655
9/02/21 2.5678 2.5665
8/02/21 2.5696 2.5683
5/02/21 2.5651 2.5637
4/02/21 2.5723 2.5712
3/02/21 2.5458 2.5447
2/02/21 2.5531 2.5526
1/02/21 2.5092 2.5084
29/01/21 2.4579 2.4564
28/01/21 2.5031 2.5028
27/01/21 2.4824 2.4810
25/01/21 2.5340 2.5328
22/01/21 2.5281 2.5267
21/01/21 2.5221 2.5209
20/01/21 2.5260 2.5248
19/01/21 2.5131 2.5117
18/01/21 2.5131 2.5117
15/01/21 2.4965 2.4951
14/01/21 2.4959 2.4944
13/01/21 2.5067 2.5057
12/01/21 2.5069 2.5056
11/01/21 2.5137 2.5127
8/01/21 2.5054 2.5046
7/01/21 2.4988 2.4979
6/01/21 2.4601 2.4587
5/01/21 2.4590 2.4575
4/01/21 2.4605 2.4593
31/12/20 2.4971 2.4957
30/12/20 2.5042 2.5027
29/12/20 2.5235 2.5223
24/12/20 2.5077 2.5063
23/12/20 2.5043 2.5031
22/12/20 2.5184 2.5170
21/12/20 2.5056 2.5050
18/12/20 2.5086 2.5079
17/12/20 2.5142 2.5131
16/12/20 2.5133 2.5121
15/12/20 2.5114 2.5103
14/12/20 2.4889 2.4875
11/12/20 2.4915 2.4903
10/12/20 2.5042 2.5030
9/12/20 2.5215 2.5206
8/12/20 2.5528 2.5513
7/12/20 2.5347 2.5336
4/12/20 2.5439 2.5426
3/12/20 2.5215 2.5202
2/12/20 2.5364 2.5352
1/12/20 2.5402 2.5393
30/11/20 2.5109 2.5094
27/11/20 2.5176 2.5163
26/11/20 2.5176 2.5163
25/11/20 2.5214 2.5200
24/11/20 2.5219 2.5208
23/11/20 2.5039 2.5026
20/11/20 2.4856 2.4852
19/11/20 2.5072 2.5058
18/11/20 2.4849 2.4836
17/11/20 2.5088 2.5075
16/11/20 2.5032 2.5027
13/11/20 2.4989 2.4979
12/11/20 2.4728 2.4716
11/11/20 2.4897 2.4887
10/11/20 2.4663 2.4653
9/11/20 2.4562 2.4547
6/11/20 2.4305 2.4299
5/11/20 2.4278 2.4269
4/11/20 2.4160 2.4158
3/11/20 2.3655 2.3641
2/11/20 2.3607 2.3598
30/10/20 2.3357 2.3343
29/10/20 2.3692 2.3679
28/10/20 2.3351 2.3337
27/10/20 2.3862 2.3853
26/10/20 2.4012 2.4003
23/10/20 2.4493 2.4480
22/10/20 2.4371 2.4357
21/10/20 2.4272 2.4263
20/10/20 2.4569 2.4565
19/10/20 2.4388 2.4381
16/10/20 2.4652 2.4649
15/10/20 2.4617 2.4612
14/10/20 2.4436 2.4428
13/10/20 2.4600 2.4588
12/10/20 2.4591 2.4577
9/10/20 2.4227 2.4223
8/10/20 2.4255 2.4242
7/10/20 2.4148 2.4140
6/10/20 2.3801 2.3789
5/10/20 2.3921 2.3907
2/10/20 2.3595 2.3589
1/10/20 2.3711 2.3700
30/09/20 2.3745 2.3732
29/09/20 2.3825 2.3811
28/09/20 2.4113 2.4107
25/09/20 2.3814 2.3804
24/09/20 2.3520 2.3507
23/09/20 2.3294 2.3283
22/09/20 2.3465 2.3455
21/09/20 2.3225 2.3211
18/09/20 2.3283 2.3269
17/09/20 2.3499 2.3488
16/09/20 2.3535 2.3524
15/09/20 2.3679 2.3668
14/09/20 2.3588 2.3582
11/09/20 2.3359 2.3346
10/09/20 2.3320 2.3312
9/09/20 2.3644 2.3630
8/09/20 2.3363 2.3350
7/09/20 2.3363 2.3350
4/09/20 2.3773 2.3765
3/09/20 2.3854 2.3840
2/09/20 2.4457 2.4448
1/09/20 2.4012 2.4000
31/08/20 2.3832 2.3818
28/08/20 2.3990 2.3987
27/08/20 2.4237 2.4227
26/08/20 2.4288 2.4279
25/08/20 2.4219 2.4210
24/08/20 2.4177 2.4169
21/08/20 2.3988 2.3979
20/08/20 2.3915 2.3902
19/08/20 2.3723 2.3709
18/08/20 2.3772 2.3764
17/08/20 2.3826 2.3817
14/08/20 2.3827 2.3822
13/08/20 2.3880 2.3867
12/08/20 2.3890 2.3880
11/08/20 2.3598 2.3589
10/08/20 2.3624 2.3620
7/08/20 2.3531 2.3519
6/08/20 2.3413 2.3404
5/08/20 2.3384 2.3376
4/08/20 2.3416 2.3407
3/08/20 2.3456 2.3446
31/07/20 2.3032 2.3019
30/07/20 2.3134 2.3121
29/07/20 2.3192 2.3182
28/07/20 2.3006 2.2993
27/07/20 2.3167 2.3153
24/07/20 2.3108 2.3100
23/07/20 2.3198 2.3188
22/07/20 2.3340 2.3330
21/07/20 2.3388 2.3375
20/07/20 2.3630 2.3629
17/07/20 2.3526 2.3516
16/07/20 2.3414 2.3411
15/07/20 2.3447 2.3434
14/07/20 2.3352 2.3341
13/07/20 2.3092 2.3079
10/07/20 2.3254 2.3251
9/07/20 2.3043 2.3041
8/07/20 2.3147 2.3141
7/07/20 2.3033 2.3022
6/07/20 2.3191 2.3184
3/07/20 2.3191 2.3184
2/07/20 2.3076 2.3063
1/07/20 2.2851 2.2838
30/06/20 2.3715 2.3707
29/06/20 2.3565 2.3552
26/06/20 2.3364 2.3354
25/06/20 2.3725 2.3712
24/06/20 2.3434 2.3422
23/06/20 2.3813 2.3804
22/06/20 2.3849 2.3846
19/06/20 2.3877 2.3865
18/06/20 2.3929 2.3917
17/06/20 2.3772 2.3767
16/06/20 2.4044 2.4034
15/06/20 2.3487 2.3483
12/06/20 2.3462 2.3448
11/06/20 2.3127 2.3114
10/06/20 2.4025 2.4017
9/06/20 2.4159 2.4147
5/06/20 2.4063 2.4050
4/06/20 2.3555 2.3542
3/06/20 2.3751 2.3741
2/06/20 2.3518 2.3506
1/06/20 2.3638 2.3624
29/05/20 2.3997 2.3983
28/05/20 2.3910 2.3896
27/05/20 2.4080 2.4070
26/05/20 2.3548 2.3542
25/05/20 2.3548 2.3542
22/05/20 2.3559 2.3549
21/05/20 2.3414 2.3402
20/05/20 2.3509 2.3497
19/05/20 2.3250 2.3236
18/05/20 2.3607 2.3599
15/05/20 2.3206 2.3202
14/05/20 2.3092 2.3079
13/05/20 2.2875 2.2864
12/05/20 2.3121 2.3117
11/05/20 2.3532 2.3519
8/05/20 2.3359 2.3354
7/05/20 2.3271 2.3261
6/05/20 2.3120 2.3112
5/05/20 2.3186 2.3181
4/05/20 2.3074 2.3062
1/05/20 2.3034 2.3021
30/04/20 2.3207 2.3194
29/04/20 2.3451 2.3446
28/04/20 2.3083 2.3073
27/04/20 2.3158 2.3146
24/04/20 2.3067 2.3056
23/04/20 2.2848 2.2841
22/04/20 2.3088 2.3077
21/04/20 2.2714 2.2713
20/04/20 2.3083 2.3075
17/04/20 2.3459 2.3451
16/04/20 2.3014 2.3001
15/04/20 2.2882 2.2877
14/04/20 2.3110 2.3099
9/04/20 2.3106 2.3095
8/04/20 2.3111 2.3108
7/04/20 2.2673 2.2664
6/04/20 2.2896 2.2883
3/04/20 2.1851 2.1850
2/04/20 2.2048 2.2043
1/04/20 2.1482 2.1478
31/03/20 2.2605 2.2592
30/03/20 2.2684 2.2673
27/03/20 2.2259 2.2246
26/03/20 2.3145 2.3133
25/03/20 2.2363 2.2362
24/03/20 2.1942 2.1929
23/03/20 2.0767 2.0762
20/03/20 2.1057 2.1044
19/03/20 2.1552 2.1539
18/03/20 2.1534 2.1521
17/03/20 2.2085 2.2072
16/03/20 2.0667 2.0657
13/03/20 2.2763 2.2752
12/03/20 2.1044 2.1034
11/03/20 2.2522 2.2517
10/03/20 2.3559 2.3546
9/03/20 2.2275 2.2268
6/03/20 2.4094 2.4082
5/03/20 2.4665 2.4651
4/03/20 2.5179 2.5166
3/03/20 2.4430 2.4422
2/03/20 2.5215 2.5208
28/02/20 2.4660 2.4647
27/02/20 2.4553 2.4548
26/02/20 2.5574 2.5563
25/02/20 2.5480 2.5470
24/02/20 2.6117 2.6114
21/02/20 2.6867 2.6861
20/02/20 2.7091 2.7080
19/02/20 2.7022 2.7014
18/02/20 2.6812 2.6806
17/02/20 2.6812 2.6806
14/02/20 2.6839 2.6832
13/02/20 2.6763 2.6755
12/02/20 2.6764 2.6752
11/02/20 2.6709 2.6698
10/02/20 2.6786 2.6780
7/02/20 2.6648 2.6647
6/02/20 2.6580 2.6573
5/02/20 2.6423 2.6421
4/02/20 2.6260 2.6250
3/02/20 2.6016 2.6002
31/01/20 2.5911 2.5898
30/01/20 2.6200 2.6192
29/01/20 2.6072 2.6062
28/01/20 2.6033 2.6019
24/01/20 2.5981 2.5970
23/01/20 2.6023 2.6015
22/01/20 2.6092 2.6085
21/01/20 2.6014 2.6002
20/01/20 2.6014 2.6002
17/01/20 2.6007 2.5994
16/01/20 2.5834 2.5820
15/01/20 2.5658 2.5645
14/01/20 2.5635 2.5621
13/01/20 2.5619 2.5605
10/01/20 2.5498 2.5486
9/01/20 2.5714 2.5712
8/01/20 2.5567 2.5564
7/01/20 2.5479 2.5464
6/01/20 2.5263 2.5249
3/01/20 2.5162 2.5148
2/01/20 2.5132 2.5120
31/12/19 2.5013 2.4998
30/12/19 2.5065 2.5051
27/12/19 2.5234 2.5225
24/12/19 2.5295 2.5282
23/12/19 2.5319 2.5308
20/12/19 2.5348 2.5344
19/12/19 2.5350 2.5336
18/12/19 2.5326 2.5318
17/12/19 2.5388 2.5376
16/12/19 2.5248 2.5234
13/12/19 2.5138 2.5127
12/12/19 2.4928 2.4916
11/12/19 2.4941 2.4929
10/12/19 2.5048 2.5038
9/12/19 2.4985 2.4977
6/12/19 2.5043 2.5029
5/12/19 2.4867 2.4855
4/12/19 2.4738 2.4726
3/12/19 2.4636 2.4622
2/12/19 2.4859 2.4850
29/11/19 2.5226 2.5214
28/11/19 2.5226 2.5214
27/11/19 2.5261 2.5260
26/11/19 2.5172 2.5162
25/11/19 2.5175 2.5165
22/11/19 2.4942 2.4931
21/11/19 2.4855 2.4854
20/11/19 2.4881 2.4868
19/11/19 2.4893 2.4883
18/11/19 2.4950 2.4943
15/11/19 2.4921 2.4908
14/11/19 2.4869 2.4861
13/11/19 2.4688 2.4675
12/11/19 2.4664 2.4651
11/11/19 2.4595 2.4584
8/11/19 2.4585 2.4576
7/11/19 2.4458 2.4457
6/11/19 2.4386 2.4374
5/11/19 2.4343 2.4332
4/11/19 2.4342 2.4336
1/11/19 2.4191 2.4186
31/10/19 2.4086 2.4072
30/10/19 2.4181 2.4170
29/10/19 2.4164 2.4152
28/10/19 2.4233 2.4220
25/10/19 2.4169 2.4157
24/10/19 2.4104 2.4103
23/10/19 2.3964 2.3948
22/10/19 2.3851 2.3839
21/10/19 2.3913 2.3898
18/10/19 2.3801 2.3789
17/10/19 2.3978 2.3970
16/10/19 2.4169 2.4156
15/10/19 2.4114 2.4102
14/10/19 2.3870 2.3856
11/10/19 2.3813 2.3801
10/10/19 2.3632 2.3618
9/10/19 2.3591 2.3575
8/10/19 2.3401 2.3389
7/10/19 2.3660 2.3657
4/10/19 2.3655 2.3643
3/10/19 2.3465 2.3449
2/10/19 2.3490 2.3488
1/10/19 2.3930 2.3917
30/09/19 2.4154 2.4141
27/09/19 2.3994 2.3981
26/09/19 2.4105 2.4103
25/09/19 2.4153 2.4137
24/09/19 2.3973 2.3957
23/09/19 2.4170 2.4160
20/09/19 2.4201 2.4195
19/09/19 2.4196 2.4187
18/09/19 2.4012 2.3997
17/09/19 2.3950 2.3946
16/09/19 2.3880 2.3868
13/09/19 2.3907 2.3894
12/09/19 2.3896 2.3883
11/09/19 2.3879 2.3864
10/09/19 2.3703 2.3688
9/09/19 2.3644 2.3632
6/09/19 2.3704 2.3693
5/09/19 2.3796 2.3795
4/09/19 2.3604 2.3602
3/09/19 2.3472 2.3468
2/09/19 2.3472 2.3468
30/08/19 2.3659 2.3657
29/08/19 2.3640 2.3630
28/08/19 2.3362 2.3349
27/08/19 2.3209 2.3195
26/08/19 2.3170 2.3156
23/08/19 2.3044 2.3031
22/08/19 2.3490 2.3474
21/08/19 2.3461 2.3447
20/08/19 2.3281 2.3269
19/08/19 2.3465 2.3458
16/08/19 2.3197 2.3189
15/08/19 2.2918 2.2904
14/08/19 2.3007 2.3005
13/08/19 2.3413 2.3406
12/08/19 2.3340 2.3326
9/08/19 2.3384 2.3375
8/08/19 2.3514 2.3499
7/08/19 2.3298 2.3285
6/08/19 2.3184 2.3171
5/08/19 2.3034 2.3020
2/08/19 2.3538 2.3530
1/08/19 2.3606 2.3592
31/07/19 2.3612 2.3599
30/07/19 2.3848 2.3835
29/07/19 2.3867 2.3854
26/07/19 2.3852 2.3846
25/07/19 2.3571 2.3563
24/07/19 2.3644 2.3628
23/07/19 2.3472 2.3456
22/07/19 2.3199 2.3187
19/07/19 2.3163 2.3148
18/07/19 2.3230 2.3216
17/07/19 2.3337 2.3322
16/07/19 2.3369 2.3357
15/07/19 2.3442 2.3426
12/07/19 2.3498 2.3484
11/07/19 2.3512 2.3498
10/07/19 2.3545 2.3534
9/07/19 2.3564 2.3549
8/07/19 2.3415 2.3403
5/07/19 2.3524 2.3516
4/07/19 2.3524 2.3516
3/07/19 2.3410 2.3398
2/07/19 2.3374 2.3361
1/07/19 2.3404 2.3389
30/06/19 2.3613 2.3610
28/06/19 2.3613 2.3610
27/06/19 2.3536 2.3521
26/06/19 2.3517 2.3502
25/06/19 2.3615 2.3602
24/06/19 2.3812 2.3798
21/06/19 2.3961 2.3950
20/06/19 2.3994 2.3979
19/06/19 2.3932 2.3929
18/06/19 2.3830 2.3821
17/06/19 2.3655 2.3645
14/06/19 2.3559 2.3554
13/06/19 2.3508 2.3503
12/06/19 2.3359 2.3346
11/06/19 2.3393 2.3380
7/06/19 2.3057 2.3047
6/06/19 2.2925 2.2910
5/06/19 2.2800 2.2797
4/06/19 2.2634 2.2619
3/06/19 2.2342 2.2332
31/05/19 2.2427 2.2422
30/05/19 2.2758 2.2743
29/05/19 2.2702 2.2688
28/05/19 2.2853 2.2838
27/05/19 2.2853 2.2838
24/05/19 2.3014 2.3004
23/05/19 2.3023 2.3008
22/05/19 2.3334 2.3318
21/05/19 2.3371 2.3356
20/05/19 2.3116 2.3105
17/05/19 2.3382 2.3370
16/05/19 2.3396 2.3380
15/05/19 2.3119 2.3108
14/05/19 2.2946 2.2934
13/05/19 2.2752 2.2751
10/05/19 2.3068 2.3059
9/05/19 2.3041 2.3036
8/05/19 2.3073 2.3064
7/05/19 2.3104 2.3103
6/05/19 2.3496 2.3486
3/05/19 2.3524 2.3519
2/05/19 2.3395 2.3394
1/05/19 2.3395 2.3394
30/04/19 2.3471 2.3458
29/04/19 2.3380 2.3370
26/04/19 2.3381 2.3373
24/04/19 2.3347 2.3339
23/04/19 2.3225 2.3216
18/04/19 2.2868 2.2867
17/04/19 2.2795 2.2780
16/04/19 2.2832 2.2821
15/04/19 2.2803 2.2790
12/04/19 2.2769 2.2765
11/04/19 2.2779 2.2766
10/04/19 2.2765 2.2752
9/04/19 2.2736 2.2724
8/04/19 2.2886 2.2872
5/04/19 2.2908 2.2901
4/04/19 2.2794 2.2787
3/04/19 2.2757 2.2755
2/04/19 2.2813 2.2799
1/04/19 2.2633 2.2632
29/03/19 2.2689 2.2679
28/03/19 2.2629 2.2622
27/03/19 2.2639 2.2633
26/03/19 2.2493 2.2479
25/03/19 2.2402 2.2394
22/03/19 2.2545 2.2544
21/03/19 2.2854 2.2852
20/03/19 2.2759 2.2747
19/03/19 2.2793 2.2791
18/03/19 2.2769 2.2764
15/03/19 2.2708 2.2697
14/03/19 2.2659 2.2657
13/03/19 2.2565 2.2558
12/03/19 2.2451 2.2439
11/03/19 2.2438 2.2424
8/03/19 2.2214 2.2202
7/03/19 2.2345 2.2336
6/03/19 2.2557 2.2542
5/03/19 2.2515 2.2505
4/03/19 2.2493 2.2484
1/03/19 2.2519 2.2515
28/02/19 2.2351 2.2341
27/02/19 2.2330 2.2316
26/02/19 2.2218 2.2210
25/02/19 2.2219 2.2211
22/02/19 2.2288 2.2276
21/02/19 2.2320 2.2317
20/02/19 2.2143 2.2142
19/02/19 2.2137 2.2132
18/02/19 2.2137 2.2132
15/02/19 2.2105 2.2103
14/02/19 2.1975 2.1974
13/02/19 2.1963 2.1955
12/02/19 2.1957 2.1949
11/02/19 2.1776 2.1766
8/02/19 2.1679 2.1665
7/02/19 2.1686 2.1683
6/02/19 2.1842 2.1830
5/02/19 2.1564 2.1562
4/02/19 2.1487 2.1477
1/02/19 2.1285 2.1276
31/01/19 2.1176 2.1161
30/01/19 2.1276 2.1267
29/01/19 2.1173 2.1160
25/01/19 2.1245 2.1239
24/01/19 2.1228 2.1217
23/01/19 2.1125 2.1113
22/01/19 2.1092 2.1079
21/01/19 2.1092 2.1079
18/01/19 2.1182 2.1170
17/01/19 2.0980 2.0972
16/01/19 2.0819 2.0814
15/01/19 2.0727 2.0714
14/01/19 2.0558 2.0548
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10/04/17 2.0014 2.0012
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30/12/16 1.9763 1.9743
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28/12/16 1.9934 1.9933
23/12/16 2.0041 2.0033
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14/12/16 1.9157 1.9145
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6/12/16 1.8919 1.8909
5/12/16 1.8786 1.8777
2/12/16 1.8738 1.8729
1/12/16 1.8835 1.8826
30/11/16 1.8925 1.8917
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28/11/16 1.8671 1.8655
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24/11/16 1.8894 1.8886
23/11/16 1.8892 1.8877
22/11/16 1.8945 1.8942
21/11/16 1.8954 1.8935
18/11/16 1.8862 1.8860
17/11/16 1.8642 1.8641
16/11/16 1.8569 1.8554
15/11/16 1.8405 1.8397
14/11/16 1.8345 1.8328
11/11/16 1.8364 1.8350
10/11/16 1.8320 1.8318
9/11/16 1.8093 1.8080
8/11/16 1.7881 1.7868
7/11/16 1.7871 1.7854
4/11/16 1.7663 1.7648
3/11/16 1.7688 1.7685
2/11/16 1.7790 1.7775
1/11/16 1.7918 1.7906
31/10/16 1.8111 1.8101
28/10/16 1.8192 1.8175
27/10/16 1.8175 1.8162
26/10/16 1.8068 1.8053
25/10/16 1.8142 1.8138
24/10/16 1.8283 1.8270
21/10/16 1.8223 1.8222
20/10/16 1.8190 1.8173
19/10/16 1.8074 1.8060
18/10/16 1.8072 1.8063
17/10/16 1.8052 1.8034
14/10/16 1.8083 1.8076
13/10/16 1.8215 1.8201
12/10/16 1.8240 1.8223
11/10/16 1.8337 1.8319
10/10/16 1.8375 1.8366
7/10/16 1.8395 1.8381
6/10/16 1.8483 1.8476
5/10/16 1.8438 1.8437
4/10/16 1.8271 1.8268
3/10/16 1.8300 1.8283
30/09/16 1.8443 1.8434
29/09/16 1.8330 1.8319
28/09/16 1.8457 1.8440
27/09/16 1.8348 1.8346
26/09/16 1.8333 1.8330
23/09/16 1.8536 1.8523
22/09/16 1.8608 1.8595
21/09/16 1.8595 1.8580
20/09/16 1.8418 1.8416
19/09/16 1.8421 1.8410
16/09/16 1.8524 1.8514
15/09/16 1.8580 1.8577
14/09/16 1.8518 1.8511
13/09/16 1.8504 1.8495
12/09/16 1.8671 1.8658
9/09/16 1.8447 1.8433
8/09/16 1.8552 1.8541
7/09/16 1.8591 1.8581
6/09/16 1.8583 1.8576
5/09/16 1.8583 1.8576
2/09/16 1.8768 1.8761
1/09/16 1.8667 1.8649
31/08/16 1.8697 1.8680
30/08/16 1.8739 1.8726
29/08/16 1.8626 1.8611
26/08/16 1.8399 1.8386
25/08/16 1.8521 1.8505
24/08/16 1.8561 1.8549
23/08/16 1.8534 1.8531
22/08/16 1.8509 1.8504
19/08/16 1.8527 1.8526
18/08/16 1.8456 1.8448
17/08/16 1.8505 1.8492
16/08/16 1.8387 1.8373
15/08/16 1.8459 1.8445
12/08/16 1.8399 1.8385
11/08/16 1.8347 1.8329
10/08/16 1.8235 1.8217
9/08/16 1.8339 1.8321
8/08/16 1.8283 1.8275
5/08/16 1.8402 1.8384
4/08/16 1.8256 1.8243
3/08/16 1.8323 1.8304
2/08/16 1.8262 1.8247
1/08/16 1.8512 1.8498
29/07/16 1.8453 1.8437
28/07/16 1.8509 1.8500
27/07/16 1.8614 1.8600
26/07/16 1.8479 1.8475
25/07/16 1.8611 1.8596
22/07/16 1.8684 1.8666
21/07/16 1.8517 1.8506
20/07/16 1.8581 1.8568
19/07/16 1.8480 1.8466
18/07/16 1.8299 1.8288
15/07/16 1.8261 1.8248
14/07/16 1.8172 1.8156
13/07/16 1.8090 1.8078
12/07/16 1.8075 1.8057
11/07/16 1.8116 1.8098
8/07/16 1.7948 1.7930
7/07/16 1.7869 1.7855
6/07/16 1.7843 1.7832
5/07/16 1.7940 1.7924
4/07/16 1.7940 1.7924
1/07/16 1.8088 1.8070
30/06/16 1.8458 1.8439
29/06/16 1.8272 1.8256
28/06/16 1.8062 1.8046
27/06/16 1.7767 1.7751
24/06/16 1.7832 1.7818
23/06/16 1.8542 1.8525
22/06/16 1.8487 1.8469
21/06/16 1.8589 1.8574
20/06/16 1.8519 1.8501
17/06/16 1.8391 1.8379
16/06/16 1.8509 1.8504
15/06/16 1.8294 1.8286
14/06/16 1.8404 1.8394
10/06/16 1.8671 1.8657
9/06/16 1.8852 1.8835
8/06/16 1.8884 1.8872
7/06/16 1.8870 1.8858
6/06/16 1.8979 1.8968
3/06/16 1.9008 1.9005
2/06/16 1.9221 1.9213
1/06/16 1.9150 1.9136
31/05/16 1.9168 1.9150
30/05/16 1.9168 1.9150
27/05/16 1.9333 1.9331
26/05/16 1.9207 1.9204
25/05/16 1.9267 1.9252
24/05/16 1.9093 1.9091
23/05/16 1.8817 1.8804
20/05/16 1.8816 1.8797
19/05/16 1.8733 1.8716
18/05/16 1.8701 1.8682
17/05/16 1.8518 1.8508
16/05/16 1.8702 1.8688
13/05/16 1.8630 1.8620
12/05/16 1.8602 1.8588
11/05/16 1.8513 1.8511
10/05/16 1.8652 1.8635
9/05/16 1.8568 1.8557
6/05/16 1.8480 1.8474
5/05/16 1.8163 1.8157
4/05/16 1.8199 1.8181
3/05/16 1.8254 1.8250
2/05/16 1.8149 1.8144
29/04/16 1.8087 1.8076
28/04/16 1.8163 1.8151
27/04/16 1.8392 1.8375
26/04/16 1.7982 1.7968
22/04/16 1.8006 1.7997
21/04/16 1.7943 1.7930
20/04/16 1.7917 1.7907
19/04/16 1.7885 1.7880
18/04/16 1.7845 1.7828
15/04/16 1.7902 1.7892
14/04/16 1.7906 1.7896
13/04/16 1.8017 1.8004
12/04/16 1.7796 1.7791
11/04/16 1.7735 1.7721
8/04/16 1.7813 1.7803
7/04/16 1.7806 1.7792
6/04/16 1.7842 1.7828
5/04/16 1.7724 1.7719
4/04/16 1.7783 1.7776
1/04/16 1.7719 1.7704
31/03/16 1.7754 1.7736
30/03/16 1.7800 1.7788
29/03/16 1.7905 1.7899
24/03/16 1.7865 1.7855
23/03/16 1.7925 1.7911
22/03/16 1.7830 1.7818
21/03/16 1.7897 1.7889
18/03/16 1.7858 1.7852
17/03/16 1.7780 1.7774
16/03/16 1.8038 1.8027
15/03/16 1.7942 1.7935
11/03/16 1.7801 1.7790
10/03/16 1.7731 1.7715
9/03/16 1.7600 1.7586
8/03/16 1.7703 1.7690
7/03/16 1.7792 1.7781
4/03/16 1.7947 1.7932
3/03/16 1.7934 1.7918
2/03/16 1.8085 1.8076
1/03/16 1.8232 1.8216
29/02/16 1.7928 1.7911
26/02/16 1.7962 1.7949
25/02/16 1.7845 1.7840
24/02/16 1.7682 1.7675
23/02/16 1.7643 1.7630
22/02/16 1.7800 1.7787
19/02/16 1.7918 1.7902
18/02/16 1.7847 1.7833
17/02/16 1.7798 1.7789
16/02/16 1.7710 1.7699
15/02/16 1.7710 1.7699
12/02/16 1.7342 1.7335
11/02/16 1.7135 1.7127
10/02/16 1.7326 1.7312
9/02/16 1.7373 1.7356
8/02/16 1.7485 1.7469
5/02/16 1.7756 1.7740
4/02/16 1.7682 1.7672
3/02/16 1.7905 1.7889
2/02/16 1.8026 1.8010
1/02/16 1.8255 1.8237
29/01/16 1.8218 1.8201
28/01/16 1.7841 1.7833
27/01/16 1.7951 1.7935
25/01/16 1.7996 1.7981
22/01/16 1.8058 1.8045
21/01/16 1.7789 1.7788
20/01/16 1.8006 1.7992
19/01/16 1.8144 1.8131
18/01/16 1.8144 1.8131
15/01/16 1.8252 1.8244
14/01/16 1.8375 1.8363
13/01/16 1.8204 1.8187
12/01/16 1.8467 1.8459
11/01/16 1.8398 1.8360
8/01/16 1.8481 1.8443
7/01/16 1.8539 1.8520
6/01/16 1.8811 1.8794
5/01/16 1.8857 1.8838
4/01/16 1.8763 1.8746
31/12/15 1.8928 1.8909
30/12/15 1.9040 1.9000
29/12/15 1.9141 1.9131
24/12/15 1.9062 1.9051
23/12/15 1.9169 1.9152
22/12/15 1.8908 1.8891
21/12/15 1.8885 1.8880
18/12/15 1.8835 1.8828
17/12/15 1.9286 1.9272
16/12/15 1.9218 1.9216
15/12/15 1.9050 1.9031
14/12/15 1.8688 1.8672
11/12/15 1.8829 1.8813
10/12/15 1.8875 1.8872
9/12/15 1.9072 1.9071
8/12/15 1.9154 1.9141
7/12/15 1.9202 1.9162
4/12/15 1.9076 1.9059
3/12/15 1.9047 1.9031
2/12/15 1.9186 1.9168
1/12/15 1.9360 1.9346
30/11/15 1.9367 1.9349
27/11/15 1.9576 1.9563
26/11/15 1.9576 1.9563
25/11/15 1.9431 1.9423
24/11/15 1.9404 1.9388
23/11/15 1.9510 1.9492
20/11/15 1.9457 1.9454
19/11/15 1.9530 1.9521
18/11/15 1.9773 1.9763
17/11/15 1.9479 1.9468
16/11/15 1.9482 1.9472
13/11/15 1.9236 1.9229
12/11/15 1.9448 1.9436
11/11/15 1.9837 1.9835
10/11/15 1.9902 1.9896
9/11/15 1.9864 1.9844
6/11/15 2.0025 2.0009
5/11/15 1.9808 1.9795
4/11/15 1.9797 1.9792
2/11/15 1.9848 1.9838
30/10/15 1.9771 1.9751
29/10/15 1.9935 1.9895
28/10/15 1.9827 1.9816
27/10/15 1.9352 1.9346
26/10/15 1.9390 1.9377
23/10/15 1.9505 1.9489
22/10/15 1.9317 1.9308
21/10/15 1.9148 1.9131
20/10/15 1.9064 1.9053
19/10/15 1.9115 1.9102
16/10/15 1.9126 1.9113
15/10/15 1.8906 1.8888
14/10/15 1.8790 1.8778
13/10/15 1.8784 1.8770
12/10/15 1.8730 1.8721
9/10/15 1.8809 1.8801
8/10/15 1.9068 1.9058
7/10/15 1.8892 1.8877
6/10/15 1.8985 1.8971
5/10/15 1.9103 1.9063
2/10/15 1.8860 1.8852
1/10/15 1.8593 1.8575
30/09/15 1.8695 1.8677
29/09/15 1.8348 1.8342
28/09/15 1.8491 1.8478
25/09/15 1.8842 1.8830
24/09/15 1.8817 1.8800
23/09/15 1.8864 1.8854
22/09/15 1.8791 1.8774
21/09/15 1.8912 1.8898
18/09/15 1.8689 1.8677
17/09/15 1.9161 1.9154
16/09/15 1.9064 1.9046
15/09/15 1.9100 1.9097
14/09/15 1.8774 1.8766
11/09/15 1.9108 1.9092
10/09/15 1.9079 1.9066
9/09/15 1.9178 1.9168
8/09/15 1.9245 1.9230
7/09/15 1.9245 1.9230
4/09/15 1.9065 1.9055
3/09/15 1.9133 1.9115
2/09/15 1.9109 1.9095
1/09/15 1.8849 1.8831
31/08/15 1.9207 1.9189
28/08/15 1.9185 1.9178
27/08/15 1.9127 1.9112
26/08/15 1.8816 1.8805
25/08/15 1.8247 1.8231
24/08/15 1.8289 1.8276
21/08/15 1.8608 1.8590
20/08/15 1.9121 1.9119
19/08/15 1.9481 1.9468
18/08/15 1.9689 1.9676
17/08/15 1.9591 1.9574
14/08/15 1.9555 1.9547
13/08/15 1.9574 1.9565
12/08/15 1.9543 1.9527
11/08/15 1.9803 1.9792
10/08/15 1.9732 1.9723
7/08/15 1.9499 1.9480
6/08/15 1.9675 1.9666
5/08/15 1.9794 1.9788
4/08/15 1.9539 1.9535
3/08/15 1.9958 1.9947
31/07/15 1.9819 1.9814
30/07/15 1.9949 1.9944
29/07/15 1.9864 1.9860
28/07/15 1.9728 1.9709
27/07/15 1.9588 1.9574
24/07/15 1.9799 1.9782
23/07/15 1.9729 1.9720
22/07/15 1.9738 1.9721
21/07/15 1.9696 1.9691
20/07/15 1.9938 1.9920
17/07/15 1.9881 1.9862
16/07/15 1.9798 1.9789
15/07/15 1.9705 1.9690
14/07/15 1.9599 1.9581
13/07/15 1.9639 1.9628
10/07/15 1.9374 1.9369
9/07/15 1.9055 1.9051
8/07/15 1.8909 1.8899
7/07/15 1.9131 1.9112
6/07/15 1.8948 1.8926
3/07/15 1.8948 1.8926
2/07/15 1.8866 1.8843
1/07/15 1.8764 1.8749
30/06/15 1.9248 1.9229
29/06/15 1.9369 1.9363
26/06/15 1.9816 1.9813
25/06/15 1.9605 1.9590
24/06/15 1.9793 1.9783
23/06/15 1.9823 1.9802
22/06/15 1.9742 1.9728
19/06/15 1.9508 1.9495
18/06/15 1.9401 1.9387
17/06/15 1.9580 1.9577
16/06/15 1.9394 1.9376
15/06/15 1.9271 1.9255
12/06/15 1.9508 1.9488
11/06/15 1.9664 1.9643
10/06/15 1.9528 1.9525
9/06/15 1.9447 1.9443
5/06/15 1.9686 1.9668
4/06/15 1.9726 1.9707
3/06/15 1.9552 1.9531
2/06/15 1.9583 1.9564
1/06/15 1.9873 1.9862
29/05/15 1.9775 1.9756
28/05/15 1.9958 1.9952
27/05/15 1.9782 1.9766
26/05/15 1.9561 1.9546
25/05/15 1.9561 1.9546
22/05/15 1.9623 1.9606
21/05/15 1.9553 1.9548
20/05/15 1.9502 1.9478
19/05/15 1.9392 1.9375
18/05/15 1.9204 1.9193
15/05/15 1.9055 1.9052
14/05/15 1.8962 1.8945
13/05/15 1.8773 1.8756
12/05/15 1.9010 1.8993
11/05/15 1.9208 1.9197
8/05/15 1.9286 1.9280
7/05/15 1.8965 1.8964
6/05/15 1.8744 1.8737
5/05/15 1.8944 1.8929
4/05/15 1.9373 1.9352
1/05/15 1.9357 1.9332
30/04/15 1.9132 1.9103
29/04/15 1.8897 1.8873
28/04/15 1.9096 1.9068
27/04/15 1.9400 1.9385
24/04/15 1.9499 1.9477
23/04/15 1.9568 1.9545
22/04/15 1.9521 1.9494
21/04/15 1.9488 1.9479
20/04/15 1.9527 1.9498
17/04/15 1.9289 1.9265
16/04/15 1.9467 1.9451
15/04/15 1.9823 1.9822
14/04/15 1.9695 1.9687
13/04/15 1.9831 1.9818
10/04/15 1.9597 1.9595
9/04/15 1.9484 1.9470
8/04/15 1.9406 1.9402
7/04/15 1.9496 1.9494
2/04/15 1.9527 1.9524
1/04/15 1.9297 1.9290
31/03/15 1.9362 1.9334
30/03/15 1.9526 1.9510
27/03/15 1.9113 1.9087
26/03/15 1.8897 1.8870
25/03/15 1.8928 1.8924
24/03/15 1.9086 1.9075
23/03/15 1.9193 1.9181
20/03/15 1.9397 1.9372
19/03/15 1.9493 1.9478
18/03/15 1.9436 1.9427
17/03/15 1.9351 1.9331
16/03/15 1.9272 1.9264
13/03/15 1.9099 1.9096
12/03/15 1.9003 1.8999
11/03/15 1.9118 1.9114
10/03/15 1.8987 1.8977
6/03/15 1.9075 1.9072
5/03/15 1.9203 1.9202
4/03/15 1.9068 1.9053
3/03/15 1.9109 1.9105
2/03/15 1.9313 1.9305
27/02/15 1.9186 1.9160
26/02/15 1.9180 1.9179
25/02/15 1.9059 1.9047
24/02/15 1.9210 1.9195
23/02/15 1.9201 1.9187
20/02/15 1.9098 1.9095
19/02/15 1.9129 1.9113
18/02/15 1.9085 1.9073
17/02/15 1.9043 1.9019
16/02/15 1.9043 1.9019
13/02/15 1.9059 1.9058
12/02/15 1.9100 1.9097
11/02/15 1.8884 1.8873
10/02/15 1.8748 1.8732
9/02/15 1.8521 1.8512
6/02/15 1.8635 1.8616
5/02/15 1.8707 1.8693
4/02/15 1.8705 1.8694
3/02/15 1.8850 1.8845
2/02/15 1.8328 1.8304
30/01/15 1.8199 1.8181
29/01/15 1.8407 1.8383
28/01/15 1.7930 1.7921
27/01/15 1.8118 1.8108
23/01/15 1.8160 1.8153
22/01/15 1.7849 1.7824
21/01/15 1.7578 1.7563
20/01/15 1.7431 1.7408
19/01/15 1.7431 1.7408
16/01/15 1.7277 1.7254
15/01/15 1.7081 1.7059
14/01/15 1.7253 1.7233
13/01/15 1.7390 1.7374
12/01/15 1.7367 1.7346
9/01/15 1.7379 1.7353
8/01/15 1.7668 1.7647
7/01/15 1.7480 1.7457
6/01/15 1.7235 1.7209
5/01/15 1.7432 1.7417
2/01/15 1.7735 1.7717
31/12/14 1.7727 1.7717
30/12/14 1.7833 1.7788
29/12/14 1.8050 1.8026
24/12/14 1.8094 1.8067
23/12/14 1.8081 1.8059
22/12/14 1.7964 1.7944
19/12/14 1.7894 1.7872
18/12/14 1.7749 1.7746
17/12/14 1.7373 1.7358
16/12/14 1.7087 1.7075
15/12/14 1.7091 1.7082
12/12/14 1.7237 1.7217
11/12/14 1.7479 1.7458
10/12/14 1.7342 1.7331
9/12/14 1.7478 1.7463
8/12/14 1.7613 1.7602
5/12/14 1.7687 1.7679
4/12/14 1.7535 1.7518
3/12/14 1.7500 1.7484
2/12/14 1.7393 1.7391
1/12/14 1.7266 1.7257
28/11/14 1.7264 1.7261
27/11/14 1.7264 1.7261
26/11/14 1.7335 1.7325
25/11/14 1.7286 1.7273
24/11/14 1.7103 1.7098
21/11/14 1.6934 1.6918
20/11/14 1.6939 1.6928
19/11/14 1.6913 1.6907
18/11/14 1.6763 1.6738
17/11/14 1.6659 1.6638
14/11/14 1.6640 1.6620
13/11/14 1.6616 1.6596
12/11/14 1.6611 1.6590
11/11/14 1.6773 1.6748
10/11/14 1.6777 1.6755
7/11/14 1.6739 1.6738
6/11/14 1.6804 1.6787
5/11/14 1.6784 1.6764
3/11/14 1.6492 1.6470
31/10/14 1.6411 1.6389
30/10/14 1.6160 1.6143
29/10/14 1.5991 1.5971
28/10/14 1.6070 1.6056
27/10/14 1.5988 1.5973
24/10/14 1.6007 1.5988
23/10/14 1.5996 1.5976
22/10/14 1.5790 1.5775
21/10/14 1.5831 1.5809
20/10/14 1.5627 1.5606
17/10/14 1.5559 1.5540
16/10/14 1.5335 1.5313
15/10/14 1.5326 1.5306
14/10/14 1.5583 1.5569
13/10/14 1.5577 1.5557
10/10/14 1.5743 1.5742
9/10/14 1.5799 1.5798
8/10/14 1.6156 1.6144
7/10/14 1.5913 1.5900
6/10/14 1.6264 1.6222
3/10/14 1.6350 1.6331
2/10/14 1.6039 1.6029
1/10/14 1.6273 1.6262
30/09/14 1.6445 1.6429
29/09/14 1.6562 1.6541
26/09/14 1.6504 1.6488
25/09/14 1.6366 1.6344
24/09/14 1.6442 1.6439
23/09/14 1.6413 1.6400
22/09/14 1.6490 1.6474
19/09/14 1.6484 1.6463
18/09/14 1.6425 1.6406
17/09/14 1.6234 1.6217
16/09/14 1.6248 1.6206
15/09/14 1.6173 1.6162
12/09/14 1.6177 1.6156
11/09/14 1.6128 1.6105
10/09/14 1.6026 1.6003
9/09/14 1.5876 1.5859
8/09/14 1.5810 1.5802
5/09/14 1.5769 1.5752
4/09/14 1.5751 1.5735
3/09/14 1.5829 1.5816
2/09/14 1.5892 1.5885
1/09/14 1.5892 1.5885
29/08/14 1.5788 1.5764
28/08/14 1.5742 1.5723
27/08/14 1.5830 1.5808
26/08/14 1.5837 1.5822
25/08/14 1.5833 1.5825
22/08/14 1.5755 1.5732
21/08/14 1.5788 1.5774
20/08/14 1.5717 1.5712
19/08/14 1.5716 1.5699
18/08/14 1.5635 1.5615
15/08/14 1.5552 1.5530
14/08/14 1.5520 1.5519
13/08/14 1.5491 1.5472
12/08/14 1.5457 1.5436
11/08/14 1.5500 1.5477
8/08/14 1.5380 1.5358
7/08/14 1.5311 1.5290
6/08/14 1.5303 1.5283
5/08/14 1.5368 1.5346
4/08/14 1.5447 1.5427
1/08/14 1.5420 1.5398
31/07/14 1.5529 1.5512
30/07/14 1.5714 1.5705
29/07/14 1.5638 1.5626
28/07/14 1.5644 1.5633
25/07/14 1.5637 1.5629
24/07/14 1.5687 1.5681
23/07/14 1.5662 1.5639
22/07/14 1.5717 1.5695
21/07/14 1.5634 1.5628
18/07/14 1.5665 1.5651
17/07/14 1.5604 1.5584
16/07/14 1.5772 1.5751
15/07/14 1.5656 1.5647
14/07/14 1.5655 1.5640
11/07/14 1.5597 1.5579
10/07/14 1.5577 1.5559
9/07/14 1.5649 1.5632
8/07/14 1.5594 1.5584
7/07/14 1.5758 1.5757
4/07/14 1.5758 1.5757
3/07/14 1.5888 1.5865
2/07/14 1.5690 1.5675
1/07/14 1.5600 1.5585
30/06/14 1.5782 1.5761
27/06/14 1.5793 1.5753
26/06/14 1.5763 1.5751
25/06/14 1.5810 1.5791
24/06/14 1.5821 1.5800
23/06/14 1.5822 1.5806
20/06/14 1.5888 1.5885
19/06/14 1.5867 1.5847
18/06/14 1.5895 1.5876
17/06/14 1.5788 1.5777
16/06/14 1.5687 1.5668
13/06/14 1.5677 1.5666
12/06/14 1.5604 1.5603
11/06/14 1.5729 1.5713
10/06/14 1.5794 1.5781
6/06/14 1.5857 1.5841
5/06/14 1.5810 1.5800
4/06/14 1.5812 1.5791
3/06/14 1.5812 1.5799
2/06/14 1.5804 1.5795
30/05/14 1.5705 1.5691
29/05/14 1.5729 1.5689
28/05/14 1.5772 1.5759
27/05/14 1.5741 1.5723
26/05/14 1.5741 1.5723
23/05/14 1.5657 1.5640
22/05/14 1.5619 1.5599
21/05/14 1.5578 1.5564
20/05/14 1.5423 1.5407
19/05/14 1.5362 1.5340
16/05/14 1.5307 1.5287
15/05/14 1.5306 1.5292
14/05/14 1.5394 1.5371
13/05/14 1.5429 1.5411
12/05/14 1.5400 1.5389
9/05/14 1.5292 1.5287
8/05/14 1.5300 1.5280
7/05/14 1.5341 1.5319
6/05/14 1.5293 1.5271
5/05/14 1.5492 1.5473
2/05/14 1.5490 1.5472
1/05/14 1.5480 1.5468
30/04/14 1.5474 1.5451
29/04/14 1.5407 1.5390
28/04/14 1.5311 1.5302
25/04/14 1.5394 1.5373
24/04/14 1.5394 1.5373
23/04/14 1.5322 1.5320
22/04/14 1.5215 1.5205
17/04/14 1.5165 1.5142
16/04/14 1.5070 1.5054
15/04/14 1.4929 1.4910
14/04/14 1.4815 1.4795
11/04/14 1.4763 1.4746
10/04/14 1.4903 1.4881
9/04/14 1.5185 1.5166
8/04/14 1.5110 1.5089
7/04/14 1.5176 1.5153
4/04/14 1.5288 1.5272
3/04/14 1.5463 1.5462
2/04/14 1.5475 1.5469
1/04/14 1.5425 1.5424
31/03/14 1.5431 1.5408
28/03/14 1.5366 1.5347
27/03/14 1.5248 1.5233
26/03/14 1.5306 1.5284
25/03/14 1.5454 1.5434
24/03/14 1.5400 1.5379
21/03/14 1.5526 1.5511
20/03/14 1.5628 1.5607
19/03/14 1.5554 1.5531
18/03/14 1.5566 1.5548
17/03/14 1.5531 1.5511
14/03/14 1.5500 1.5479
13/03/14 1.5550 1.5538
12/03/14 1.5850 1.5832
11/03/14 1.5799 1.5795
7/03/14 1.5802 1.5779
6/03/14 1.5853 1.5832
5/03/14 1.5937 1.5930
4/03/14 1.5999 1.5978
3/03/14 1.5808 1.5786
28/02/14 1.5976 1.5952
27/02/14 1.5880 1.5873
26/02/14 1.5839 1.5817
25/02/14 1.5758 1.5741
24/02/14 1.5767 1.5747
21/02/14 1.5776 1.5765
20/02/14 1.5698 1.5693
19/02/14 1.5592 1.5590
18/02/14 1.5642 1.5629
17/02/14 1.5642 1.5629
14/02/14 1.5588 1.5569
13/02/14 1.5569 1.5566
12/02/14 1.5446 1.5424
11/02/14 1.5403 1.5395
10/02/14 1.5387 1.5383
7/02/14 1.5343 1.5322
6/02/14 1.5140 1.5122