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Managed Funds history


Dimensional Five-Year Diversified Fixed unit prices

Application Date Application Price Redemption Price
30/06/20 10.5515 10.5273
29/06/20 10.5487 10.5245
26/06/20 10.5495 10.5253
25/06/20 10.5484 10.5242
24/06/20 10.5482 10.5240
23/06/20 10.5464 10.5222
22/06/20 10.5485 10.5243
19/06/20 10.5460 10.5218
18/06/20 10.5448 10.5206
17/06/20 10.5451 10.5209
16/06/20 10.5428 10.5186
15/06/20 10.5421 10.5179
12/06/20 10.5414 10.5172
11/06/20 10.5416 10.5174
10/06/20 10.5397 10.5155
9/06/20 10.5392 10.5150
5/06/20 10.5353 10.5111
4/06/20 10.5318 10.5076
3/06/20 10.5299 10.5057
2/06/20 10.5306 10.5064
1/06/20 10.5281 10.5039
29/05/20 10.5277 10.5035
28/05/20 10.5243 10.5001
27/05/20 10.5234 10.4992
26/05/20 10.5197 10.4955
25/05/20 10.5202 10.4960
22/05/20 10.5203 10.4961
21/05/20 10.5205 10.4963
20/05/20 10.5163 10.4921
19/05/20 10.5129 10.4887
18/05/20 10.5131 10.4889
15/05/20 10.5137 10.4895
14/05/20 10.5148 10.4906
13/05/20 10.5159 10.4917
12/05/20 10.5150 10.4908
11/05/20 10.5159 10.4917
8/05/20 10.5170 10.4928
7/05/20 10.5138 10.4896
6/05/20 10.5116 10.4874
5/05/20 10.5170 10.4928
4/05/20 10.5126 10.4884
1/05/20 10.5120 10.4878
30/04/20 10.5114 10.4872
29/04/20 10.5020 10.4779
28/04/20 10.4987 10.4746
27/04/20 10.4922 10.4681
24/04/20 10.4902 10.4661
23/04/20 10.4844 10.4603
22/04/20 10.4787 10.4546
21/04/20 10.4831 10.4590
20/04/20 10.4837 10.4596
17/04/20 10.4858 10.4617
16/04/20 10.4831 10.4590
15/04/20 10.4827 10.4586
14/04/20 10.4756 10.4463
9/04/20 10.4631 10.4338
8/04/20 10.4494 10.4201
7/04/20 10.4472 10.4179
6/04/20 10.4513 10.4220
3/04/20 10.4509 10.4216
2/04/20 10.4491 10.4198
1/04/20 10.4508 10.4215
31/03/20 10.4692 10.4399
30/03/20 10.4684 10.4391
27/03/20 10.4604 10.4311
26/03/20 10.4462 10.4169
25/03/20 10.4332 10.4041
24/03/20 10.4306 10.4015
23/03/20 10.4376 10.4084
20/03/20 10.4386 10.4094
19/03/20 10.4308 10.4142
18/03/20 10.4527 10.4359
17/03/20 10.4831 10.4663
16/03/20 10.4967 10.4799
13/03/20 10.5147 10.4979
12/03/20 10.5309 10.5141
11/03/20 10.5523 10.5355
10/03/20 10.5512 10.5344
9/03/20 10.5599 10.5431
6/03/20 10.5598 10.5430
5/03/20 10.5632 10.5464
4/03/20 10.5614 10.5446
3/03/20 10.5560 10.5392
2/03/20 10.5517 10.5349
28/02/20 10.5444 10.5276
27/02/20 10.5392 10.5224
26/02/20 10.5362 10.5194
25/02/20 10.5368 10.5200
24/02/20 10.5334 10.5166
21/02/20 10.5274 10.5106
20/02/20 10.5266 10.5098
19/02/20 10.5250 10.5082
18/02/20 10.5249 10.5081
17/02/20 10.5234 10.5066
14/02/20 10.5220 10.5052
13/02/20 10.5194 10.5026
12/02/20 10.5182 10.5014
11/02/20 10.5196 10.5028
10/02/20 10.5208 10.5040
7/02/20 10.5171 10.5003
6/02/20 10.5142 10.4974
5/02/20 10.5158 10.4990
4/02/20 10.5194 10.5026
3/02/20 10.5226 10.5058
31/01/20 10.5216 10.5048
30/01/20 10.5170 10.5002
29/01/20 10.5151 10.4983
28/01/20 10.5123 10.4955
24/01/20 10.5074 10.4906
23/01/20 10.5050 10.4882
22/01/20 10.5022 10.4854
21/01/20 10.4998 10.4830
20/01/20 10.4975 10.4807
17/01/20 10.4962 10.4794
16/01/20 10.4960 10.4792
15/01/20 10.4947 10.4779
14/01/20 10.4910 10.4742
13/01/20 10.4894 10.4726
10/01/20 10.4897 10.4729
9/01/20 10.4889 10.4721
8/01/20 10.4924 10.4756
7/01/20 10.4942 10.4774
6/01/20 10.4933 10.4765
3/01/20 10.4931 10.4763
2/01/20 10.4849 10.4681
31/12/19 10.5016 10.4848
30/12/19 10.5007 10.4839
27/12/19 10.5046 10.4878
24/12/19 10.5022 10.4854
23/12/19 10.5021 10.4853
20/12/19 10.5018 10.4850
19/12/19 10.5003 10.4835
18/12/19 10.5012 10.4844
17/12/19 10.5032 10.4864
16/12/19 10.5014 10.4846
13/12/19 10.5020 10.4852
12/12/19 10.4979 10.4811
11/12/19 10.5025 10.4857
10/12/19 10.5010 10.4842
9/12/19 10.5011 10.4843
6/12/19 10.4986 10.4818
5/12/19 10.4975 10.4807
4/12/19 10.5015 10.4847
3/12/19 10.5042 10.4874
2/12/19 10.4964 10.4796
29/11/19 10.5014 10.4846
28/11/19 10.5036 10.4868
27/11/19 10.5053 10.4885
26/11/19 10.5062 10.4894
25/11/19 10.5042 10.4874
22/11/19 10.5025 10.4857
21/11/19 10.4993 10.4825
20/11/19 10.5046 10.4878
19/11/19 10.5034 10.4866
18/11/19 10.5022 10.4854
15/11/19 10.5010 10.4842
14/11/19 10.5017 10.4849
13/11/19 10.4981 10.4813
12/11/19 10.4931 10.4763
11/11/19 10.4920 10.4752
8/11/19 10.4913 10.4745
7/11/19 10.4904 10.4736
6/11/19 10.4980 10.4812
5/11/19 10.4968 10.4800
4/11/19 10.4999 10.4831
1/11/19 10.5013 10.4845
31/10/19 10.5024 10.4856
30/10/19 10.4952 10.4784
29/10/19 10.4940 10.4772
28/10/19 10.4924 10.4756
25/10/19 10.4960 10.4792
24/10/19 10.5002 10.4834
23/10/19 10.4983 10.4815
22/10/19 10.4967 10.4799
21/10/19 10.4926 10.4758
18/10/19 10.4966 10.4798
17/10/19 10.4961 10.4793
16/10/19 10.4982 10.4814
15/10/19 10.5006 10.4838
14/10/19 10.5045 10.4877
11/10/19 10.5027 10.4859
10/10/19 10.5098 10.4930
9/10/19 10.5205 10.5037
8/10/19 10.5276 10.5108
7/10/19 10.5276 10.5108
4/10/19 10.5262 10.5094
3/10/19 10.5247 10.5079
2/10/19 10.5194 10.5026
1/10/19 10.5187 10.5019
30/09/19 10.5425 10.5257
27/09/19 10.5406 10.5238
26/09/19 10.5373 10.5205
25/09/19 10.5359 10.5191
24/09/19 10.5393 10.5225
23/09/19 10.5364 10.5196
20/09/19 10.5270 10.5102
19/09/19 10.5273 10.5105
18/09/19 10.5289 10.5121
17/09/19 10.5248 10.5080
16/09/19 10.5251 10.5083
13/09/19 10.5199 10.5031
12/09/19 10.5300 10.5132
11/09/19 10.5413 10.5245
10/09/19 10.5419 10.5251
9/09/19 10.5462 10.5294
6/09/19 10.5522 10.5354
5/09/19 10.5492 10.5324
4/09/19 10.5622 10.5454
3/09/19 10.5668 10.5500
2/09/19 10.5658 10.5490
30/08/19 10.5650 10.5482
29/08/19 10.5629 10.5461
28/08/19 10.5633 10.5465
27/08/19 10.5603 10.5435
26/08/19 10.5538 10.5370
23/08/19 10.5541 10.5373
22/08/19 10.5453 10.5285
21/08/19 10.5546 10.5378
20/08/19 10.5620 10.5452
19/08/19 10.5571 10.5403
16/08/19 10.5603 10.5435
15/08/19 10.5619 10.5451
14/08/19 10.5506 10.5338
13/08/19 10.5452 10.5284
12/08/19 10.5484 10.5316
9/08/19 10.5431 10.5263
8/08/19 10.5415 10.5247
7/08/19 10.5475 10.5307
6/08/19 10.5372 10.5204
5/08/19 10.5372 10.5204
2/08/19 10.5266 10.5098
1/08/19 10.5234 10.5066
31/07/19 10.5178 10.5010
30/07/19 10.5150 10.4982
29/07/19 10.5158 10.4990
26/07/19 10.5117 10.4949
25/07/19 10.5120 10.4952
24/07/19 10.5144 10.4976
23/07/19 10.5106 10.4938
22/07/19 10.5102 10.4934
19/07/19 10.5050 10.4882
18/07/19 10.5003 10.4835
17/07/19 10.4958 10.4790
16/07/19 10.4884 10.4716
15/07/19 10.4861 10.4693
12/07/19 10.4806 10.4638
11/07/19 10.4799 10.4631
10/07/19 10.4842 10.4674
9/07/19 10.4841 10.4673
8/07/19 10.4870 10.4702
5/07/19 10.4865 10.4697
4/07/19 10.4981 10.4813
3/07/19 10.4978 10.4810
2/07/19 10.4953 10.4785
1/07/19 10.4909 10.4741
30/06/19 10.7909 10.7737
28/06/19 10.7909 10.7737
27/06/19 10.7796 10.7710
26/06/19 10.7768 10.7682
25/06/19 10.7838 10.7752
24/06/19 10.7812 10.7726
21/06/19 10.7727 10.7641
20/06/19 10.7807 10.7721
19/06/19 10.7722 10.7636
18/06/19 10.7771 10.7685
17/06/19 10.7568 10.7482
14/06/19 10.7569 10.7483
13/06/19 10.7554 10.7468
12/06/19 10.7511 10.7425
11/06/19 10.7468 10.7382
7/06/19 10.7489 10.7403
6/06/19 10.7406 10.7320
5/06/19 10.7450 10.7364
4/06/19 10.7362 10.7276
3/06/19 10.7357 10.7271
31/05/19 10.7292 10.7206
30/05/19 10.7179 10.7093
29/05/19 10.7181 10.7095
28/05/19 10.7142 10.7056
27/05/19 10.7096 10.7010
24/05/19 10.7047 10.6961
23/05/19 10.7051 10.6965
22/05/19 10.6965 10.6879
21/05/19 10.6914 10.6828
20/05/19 10.6959 10.6873
17/05/19 10.6970 10.6884
16/05/19 10.6949 10.6863
15/05/19 10.6969 10.6883
14/05/19 10.6896 10.6810
13/05/19 10.6890 10.6804
10/05/19 10.6829 10.6744
9/05/19 10.6837 10.6752
8/05/19 10.6818 10.6733
7/05/19 10.6819 10.6734
6/05/19 10.6736 10.6651
3/05/19 10.6691 10.6606
2/05/19 10.6687 10.6602
1/05/19 10.6722 10.6637
30/04/19 10.6714 10.6629
29/04/19 10.6724 10.6639
26/04/19 10.6742 10.6657
24/04/19 10.6688 10.6603
23/04/19 10.6542 10.6457
18/04/19 10.6505 10.6420
17/04/19 10.6411 10.6326
16/04/19 10.6432 10.6347
15/04/19 10.6447 10.6362
12/04/19 10.6421 10.6336
11/04/19 10.6550 10.6465
10/04/19 10.6598 10.6513
9/04/19 10.6496 10.6411
8/04/19 10.6479 10.6394
5/04/19 10.6453 10.6368
4/04/19 10.6461 10.6376
3/04/19 10.6453 10.6368
2/04/19 10.6537 10.6452
1/04/19 10.6466 10.6381
29/03/19 10.6995 10.6909
28/03/19 10.7023 10.6937
27/03/19 10.7091 10.7005
26/03/19 10.6879 10.6793
25/03/19 10.6897 10.6811
22/03/19 10.6845 10.6760
21/03/19 10.6708 10.6623
20/03/19 10.6618 10.6533
19/03/19 10.6550 10.6465
18/03/19 10.6567 10.6482
15/03/19 10.6525 10.6440
14/03/19 10.6502 10.6417
13/03/19 10.6527 10.6442
12/03/19 10.6514 10.6429
11/03/19 10.6472 10.6387
8/03/19 10.6447 10.6362
7/03/19 10.6476 10.6391
6/03/19 10.6302 10.6217
5/03/19 10.6181 10.6096
4/03/19 10.6180 10.6095
1/03/19 10.6110 10.6025
28/02/19 10.6116 10.6031
27/02/19 10.6155 10.6070
26/02/19 10.6235 10.6150
25/02/19 10.6219 10.6134
22/02/19 10.6224 10.6139
21/02/19 10.6146 10.6061
20/02/19 10.6211 10.6126
19/02/19 10.6188 10.6103
18/02/19 10.6142 10.6057
15/02/19 10.6101 10.6016
14/02/19 10.6108 10.6023
13/02/19 10.6059 10.5974
12/02/19 10.6086 10.6001
11/02/19 10.6129 10.6044
8/02/19 10.6158 10.6073
7/02/19 10.6088 10.6003
6/02/19 10.5952 10.5867
5/02/19 10.5921 10.5836
4/02/19 10.5879 10.5794
1/02/19 10.5898 10.5813
31/01/19 10.5935 10.5850
30/01/19 10.5809 10.5724
29/01/19 10.5762 10.5677
25/01/19 10.5665 10.5580
24/01/19 10.5717 10.5632
23/01/19 10.5590 10.5506
22/01/19 10.5568 10.5484
21/01/19 10.5464 10.5380
18/01/19 10.5437 10.5353
17/01/19 10.5471 10.5387
16/01/19 10.5484 10.5400
15/01/19 10.5520 10.5436
14/01/19 10.5456 10.5372
11/01/19 10.5397 10.5313
10/01/19 10.5346 10.5262
9/01/19 10.5321 10.5237
8/01/19 10.5286 10.5202
7/01/19 10.5364 10.5280
4/01/19 10.5415 10.5331
3/01/19 10.5593 10.5509
2/01/19 10.5478 10.5394
31/12/18 10.5807 10.5722
28/12/18 10.5743 10.5658
27/12/18 10.5706 10.5621
24/12/18 10.5607 10.5523
21/12/18 10.5514 10.5430
20/12/18 10.5520 10.5436
19/12/18 10.5522 10.5438
18/12/18 10.5468 10.5384
17/12/18 10.5409 10.5325
14/12/18 10.5357 10.5273
13/12/18 10.5270 10.5186
12/12/18 10.5226 10.5142
11/12/18 10.5289 10.5205
10/12/18 10.5303 10.5219
7/12/18 10.5329 10.5245
6/12/18 10.5339 10.5255
5/12/18 10.5248 10.5164
4/12/18 10.5257 10.5173
3/12/18 10.5186 10.5102
30/11/18 10.5166 10.5082
29/11/18 10.5152 10.5068
28/11/18 10.5082 10.4998
27/11/18 10.5077 10.4993
26/11/18 10.5029 10.4945
23/11/18 10.5048 10.4964
22/11/18 10.4988 10.4904
21/11/18 10.4990 10.4906
20/11/18 10.5035 10.4951
19/11/18 10.5043 10.4959
16/11/18 10.5027 10.4943
15/11/18 10.5004 10.4920
14/11/18 10.4909 10.4825
13/11/18 10.4878 10.4794
12/11/18 10.4891 10.4807
9/11/18 10.4800 10.4716
8/11/18 10.4693 10.4609
7/11/18 10.4737 10.4653
6/11/18 10.4764 10.4680
5/11/18 10.4788 10.4704
2/11/18 10.4749 10.4665
1/11/18 10.4820 10.4736
31/10/18 10.4805 10.4721
30/10/18 10.4870 10.4786
29/10/18 10.4912 10.4828
26/10/18 10.4946 10.4862
25/10/18 10.4785 10.4701
24/10/18 10.4836 10.4752
23/10/18 10.4734 10.4650
22/10/18 10.4644 10.4560
19/10/18 10.4635 10.4551
18/10/18 10.4691 10.4607
17/10/18 10.4637 10.4553
16/10/18 10.4588 10.4504
15/10/18 10.4569 10.4485
12/10/18 10.4547 10.4463
11/10/18 10.4499 10.4415
10/10/18 10.4394 10.4310
9/10/18 10.4410 10.4326
8/10/18 10.4390 10.4306
5/10/18 10.4334 10.4251
4/10/18 10.4391 10.4307
3/10/18 10.4525 10.4441
2/10/18 10.4656 10.4572
1/10/18 10.4656 10.4572
28/09/18 10.5028 10.4944
27/09/18 10.4923 10.4839
26/09/18 10.4918 10.4834
25/09/18 10.4861 10.4777
24/09/18 10.4931 10.4847
21/09/18 10.5024 10.4940
20/09/18 10.4977 10.4893
19/09/18 10.4955 10.4871
18/09/18 10.4991 10.4907
17/09/18 10.5055 10.4971
14/09/18 10.5054 10.4970
13/09/18 10.5114 10.5030
12/09/18 10.5119 10.5035
11/09/18 10.5085 10.5001
10/09/18 10.5160 10.5076
7/09/18 10.5159 10.5075
6/09/18 10.5279 10.5195
5/09/18 10.5198 10.5114
4/09/18 10.5247 10.5163
3/09/18 10.5307 10.5223
31/08/18 10.5283 10.5199
30/08/18 10.5227 10.5143
29/08/18 10.5132 10.5048
28/08/18 10.5186 10.5102
27/08/18 10.5223 10.5139
24/08/18 10.5265 10.5181
23/08/18 10.5277 10.5193
22/08/18 10.5278 10.5194
21/08/18 10.5282 10.5198
20/08/18 10.5350 10.5266
17/08/18 10.5269 10.5185
16/08/18 10.5256 10.5172
15/08/18 10.5293 10.5209
14/08/18 10.5177 10.5093
13/08/18 10.5200 10.5116
10/08/18 10.5209 10.5125
9/08/18 10.5043 10.4959
8/08/18 10.4962 10.4878
7/08/18 10.4938 10.4854
6/08/18 10.4938 10.4854
3/08/18 10.4921 10.4837
2/08/18 10.4807 10.4723
1/08/18 10.4737 10.4653
31/07/18 10.4802 10.4718
30/07/18 10.4790 10.4706
27/07/18 10.4840 10.4756
26/07/18 10.4829 10.4745
25/07/18 10.4872 10.4788
24/07/18 10.4862 10.4778
23/07/18 10.4822 10.4738
20/07/18 10.4927 10.4843
19/07/18 10.4991 10.4907
18/07/18 10.4947 10.4863
17/07/18 10.4923 10.4839
16/07/18 10.4879 10.4795
13/07/18 10.4926 10.4842
12/07/18 10.4864 10.4780
11/07/18 10.4839 10.4755
10/07/18 10.4798 10.4714
9/07/18 10.4820 10.4736
6/07/18 10.4846 10.4762
5/07/18 10.4797 10.4713
4/07/18 10.4809 10.4725
3/07/18 10.4830 10.4746
2/07/18 10.4811 10.4727
30/06/18 10.5153 10.5069
29/06/18 10.5153 10.5069
28/06/18 10.5193 10.5109
27/06/18 10.5238 10.5154
26/06/18 10.5162 10.5078
25/06/18 10.5183 10.5099
22/06/18 10.5131 10.5047
21/06/18 10.5166 10.5082
20/06/18 10.5069 10.4985
19/06/18 10.5100 10.5016
18/06/18 10.5047 10.4963
15/06/18 10.5008 10.4924
14/06/18 10.4890 10.4806
13/06/18 10.4737 10.4653
12/06/18 10.4745 10.4661
8/06/18 10.4796 10.4712
7/06/18 10.4727 10.4643
6/06/18 10.4730 10.4646
5/06/18 10.4927 10.4843
4/06/18 10.4848 10.4764
1/06/18 10.4906 10.4822
31/05/18 10.5050 10.4966
30/05/18 10.5031 10.4947
29/05/18 10.5281 10.5197
28/05/18 10.4969 10.4885
25/05/18 10.4857 10.4773
24/05/18 10.4725 10.4641
23/05/18 10.4655 10.4571
22/05/18 10.4488 10.4404
21/05/18 10.4509 10.4425
18/05/18 10.4455 10.4371
17/05/18 10.4325 10.4242
16/05/18 10.4345 10.4262
15/05/18 10.4310 10.4227
14/05/18 10.4447 10.4363
11/05/18 10.4497 10.4413
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16/03/16 10.7821 10.7713
15/03/16 10.7557 10.7449
11/03/16 10.7448 10.7341
10/03/16 10.7521 10.7413
9/03/16 10.7635 10.7527
8/03/16 10.7773 10.7665
7/03/16 10.7546 10.7438
4/03/16 10.7587 10.7479
3/03/16 10.7674 10.7566
2/03/16 10.7619 10.7511
1/03/16 10.7660 10.7552
29/02/16 10.7879 10.7771
26/02/16 10.7759 10.7651
25/02/16 10.7978 10.7870
24/02/16 10.7837 10.7729
23/02/16 10.7756 10.7648
22/02/16 10.7676 10.7568
19/02/16 10.7675 10.7567
18/02/16 10.7671 10.7563
17/02/16 10.7456 10.7349
16/02/16 10.7567 10.7459
15/02/16 10.7613 10.7505
12/02/16 10.7613 10.7505
11/02/16 10.7957 10.7849
10/02/16 10.7779 10.7671
9/02/16 10.7765 10.7657
8/02/16 10.7817 10.7709
5/02/16 10.7505 10.7397
4/02/16 10.7549 10.7441
3/02/16 10.7554 10.7446
2/02/16 10.7544 10.7436
1/02/16 10.7218 10.7111
29/01/16 10.7382 10.7275
28/01/16 10.7143 10.7036
27/01/16 10.7042 10.6935
25/01/16 10.6936 10.6829
22/01/16 10.6862 10.6755
21/01/16 10.6961 10.6854
20/01/16 10.7068 10.6961
19/01/16 10.6975 10.6868
18/01/16 10.7071 10.6964
15/01/16 10.7051 10.6944
14/01/16 10.6878 10.6771
13/01/16 10.6943 10.6836
12/01/16 10.6836 10.6729
11/01/16 10.6738 10.6631
8/01/16 10.6712 10.6605
7/01/16 10.6578 10.6471
6/01/16 10.6452 10.6346
5/01/16 10.6195 10.6089
4/01/16 10.6144 10.6038
31/12/15 10.6344 10.6238
30/12/15 10.6246 10.6140
29/12/15 10.6276 10.6170
24/12/15 10.6391 10.6285
23/12/15 10.6350 10.6244
22/12/15 10.6406 10.6300
21/12/15 10.6506 10.6399
18/12/15 10.6468 10.6362
17/12/15 10.6334 10.6228
16/12/15 10.6253 10.6147
15/12/15 10.6350 10.6244
14/12/15 10.6528 10.6421
11/12/15 10.6803 10.6696
10/12/15 10.6489 10.6383
9/12/15 10.6608 10.6501
8/12/15 10.6520 10.6413
7/12/15 10.6546 10.6439
4/12/15 10.6347 10.6241
3/12/15 10.6282 10.6176
2/12/15 10.6626 10.6519
1/12/15 10.6710 10.6603
30/11/15 10.6503 10.6396
27/11/15 10.6488 10.6382
26/11/15 10.6393 10.6287
25/11/15 10.6405 10.6299
24/11/15 10.6372 10.6266
23/11/15 10.6305 10.6199
20/11/15 10.6289 10.6183
19/11/15 10.6292 10.6186
18/11/15 10.6225 10.6119
17/11/15 10.6262 10.6156
16/11/15 10.6252 10.6146
13/11/15 10.6124 10.6018
12/11/15 10.5966 10.5860
11/11/15 10.5916 10.5810
10/11/15 10.5994 10.5888
9/11/15 10.5822 10.5716
6/11/15 10.5813 10.5707
5/11/15 10.6095 10.5989
4/11/15 10.6090 10.5984
2/11/15 10.6267 10.6161
30/10/15 10.6356 10.6250
29/10/15 10.6347 10.6241
28/10/15 10.6591 10.6484
27/10/15 10.6867 10.6760
26/10/15 10.6703 10.6596
23/10/15 10.6584 10.6477
22/10/15 10.6779 10.6672
21/10/15 10.6719 10.6612
20/10/15 10.6589 10.6482
19/10/15 10.6712 10.6605
16/10/15 10.6684 10.6577
15/10/15 10.6709 10.6602
14/10/15 10.6788 10.6681
13/10/15 10.6497 10.6391
12/10/15 10.6448 10.6342
9/10/15 10.6324 10.6218
8/10/15 10.6348 10.6242
7/10/15 10.6419 10.6313
6/10/15 10.6464 10.6358
5/10/15 10.6464 10.6358
2/10/15 10.6587 10.6480
1/10/15 10.6298 10.6192
30/09/15 10.6799 10.6692
29/09/15 10.6799 10.6692
28/09/15 10.6700 10.6600
25/09/15 10.6500 10.6400
24/09/15 10.6600 10.6500
23/09/15 10.6500 10.6400
22/09/15 10.6600 10.6500
21/09/15 10.6300 10.6200
18/09/15 10.6500 10.6300
17/09/15 10.6200 10.6100
16/09/15 10.5900 10.5700
15/09/15 10.5900 10.5800
14/09/15 10.6200 10.6100
11/09/15 10.6200 10.6100
10/09/15 10.6000 10.5900
9/09/15 10.6100 10.6000
8/09/15 10.6100 10.6000
7/09/15 10.6200 10.6100
4/09/15 10.6200 10.6100
3/09/15 10.6100 10.6000
2/09/15 10.5900 10.5800
1/09/15 10.5900 10.5800
31/08/15 10.5800 10.5700
28/08/15 10.5900 10.5800
27/08/15 10.6000 10.5800
26/08/15 10.6000 10.5900
25/08/15 10.6000 10.5900
24/08/15 10.6400 10.6300
21/08/15 10.6200 10.6000
20/08/15 10.6000 10.5900
19/08/15 10.5900 10.5800
18/08/15 10.5700 10.5600
17/08/15 10.5700 10.5600
14/08/15 10.5600 10.5500
13/08/15 10.5700 10.5600
12/08/15 10.5900 10.5800
11/08/15 10.5800 10.5700
10/08/15 10.5500 10.5400
7/08/15 10.5600 10.5500
6/08/15 10.5500 10.5400
5/08/15 10.5400 10.5300
4/08/15 10.5600 10.5500
3/08/15 10.5600 10.5500
31/07/15 10.5700 10.5600
30/07/15 10.5400 10.5300
29/07/15 10.5500 10.5400
28/07/15 10.5500 10.5400
27/07/15 10.5600 10.5500
24/07/15 10.5400 10.5300
23/07/15 10.5300 10.5200
22/07/15 10.5200 10.5100
21/07/15 10.5200 10.5100
20/07/15 10.5100 10.5000
17/07/15 10.5200 10.5100
16/07/15 10.5300 10.5200
15/07/15 10.5300 10.5200
14/07/15 10.5200 10.5100
13/07/15 10.5100 10.5000
10/07/15 10.5200 10.5100
9/07/15 10.5500 10.5400
8/07/15 10.5800 10.5700
7/07/15 10.5700 10.5600
6/07/15 10.5500 10.5400
3/07/15 10.5300 10.5200
2/07/15 10.5200 10.5100
1/07/15 10.5000 10.4900
30/06/15 10.8700 10.8600
29/06/15 10.8600 10.8500
26/06/15 10.8200 10.8100
25/06/15 10.8400 10.8300
24/06/15 10.8500 10.8400
23/06/15 10.8400 10.8300
22/06/15 10.8500 10.8400
19/06/15 10.8800 10.8700
18/06/15 10.8600 10.8500
17/06/15 10.8600 10.8500
16/06/15 10.8500 10.8400
15/06/15 10.8400 10.8300
12/06/15 10.8400 10.8300
11/06/15 10.8300 10.8200
10/06/15 10.8100 10.8000
9/06/15 10.8200 10.8100
5/06/15 10.8200 10.8100
4/06/15 10.8500 10.8400
3/06/15 10.8400 10.8300
2/06/15 10.8600 10.8500
1/06/15 10.8800 10.8700
29/05/15 10.9000 10.8900
28/05/15 10.8900 10.8800
27/05/15 10.8800 10.8700
26/05/15 10.8800 10.8700
25/05/15 10.8700 10.8600
22/05/15 10.8600 10.8500
21/05/15 10.8800 10.8700
20/05/15 10.8700 10.8600
19/05/15 10.8600 10.8500
18/05/15 10.8800 10.8700
15/05/15 10.9000 10.8900
14/05/15 10.8800 10.8700
13/05/15 10.8600 10.8500
12/05/15 10.8500 10.8400
11/05/15 10.8500 10.8400
8/05/15 10.8700 10.8600
7/05/15 10.8500 10.8400
6/05/15 10.8400 10.8300
5/05/15 10.8500 10.8400
4/05/15 10.8600 10.8500
1/05/15 10.8600 10.8500
30/04/15 10.8800 10.8700
29/04/15 10.8900 10.8800
28/04/15 10.9000 10.8900
27/04/15 10.9100 10.9000
24/04/15 10.9200 10.9100
23/04/15 10.9000 10.8900
22/04/15 10.8900 10.8800
21/04/15 10.9100 10.9000
20/04/15 10.9100 10.9000
17/04/15 10.9200 10.9100
16/04/15 10.9200 10.9100
15/04/15 10.9100 10.9000
14/04/15 10.9100 10.9000
13/04/15 10.8900 10.8800
10/04/15 10.8800 10.8700
9/04/15 10.8800 10.8700
8/04/15 10.8900 10.8800
7/04/15 10.8900 10.8800
2/04/15 10.8800 10.8700
1/04/15 10.8900 10.8800
31/03/15 10.9300 10.9200
30/03/15 10.9200 10.9100
27/03/15 10.9200 10.9100
26/03/15 10.9000 10.8800
25/03/15 10.9200 10.9100
24/03/15 10.9200 10.9100
23/03/15 10.9100 10.9000
20/03/15 10.9100 10.8900
19/03/15 10.8900 10.8800
18/03/15 10.9000 10.8800
17/03/15 10.8500 10.8400
16/03/15 10.8500 10.8400
13/03/15 10.8500 10.8300
12/03/15 10.8400 10.8300
11/03/15 10.8300 10.8200
10/03/15 10.8300 10.8200
6/03/15 10.8000 10.7900
5/03/15 10.8400 10.8300
4/03/15 10.8300 10.8200
3/03/15 10.8200 10.8100
2/03/15 10.8400 10.8200
27/02/15 10.8500 10.8400
26/02/15 10.8500 10.8400
25/02/15 10.8700 10.8600
24/02/15 10.8700 10.8600
23/02/15 10.8400 10.8300
20/02/15 10.8300 10.8200
19/02/15 10.8300 10.8200
18/02/15 10.8400 10.8200
17/02/15 10.8100 10.8000
16/02/15 10.8300 10.8200
13/02/15 10.8400 10.8300
12/02/15 10.8400 10.8300
11/02/15 10.8300 10.8200
10/02/15 10.8300 10.8200
9/02/15 10.8300 10.8200
6/02/15 10.8300 10.8200
5/02/15 10.8800 10.8700
4/02/15 10.8800 10.8700
3/02/15 10.8800 10.8700
2/02/15 10.9100 10.9000
30/01/15 10.9100 10.9000
29/01/15 10.8800 10.8700
28/01/15 10.8900 10.8800
27/01/15 10.8600 10.8500
23/01/15 10.8600 10.8500
22/01/15 10.8400 10.8300
21/01/15 10.8400 10.8300
20/01/15 10.8500 10.8400
19/01/15 10.8500 10.8400
16/01/15 10.8500 10.8400
15/01/15 10.8700 10.8600
14/01/15 10.8500 10.8400
13/01/15 10.8300 10.8200
12/01/15 10.8200 10.8100
9/01/15 10.8000 10.7900
8/01/15 10.7800 10.7700
7/01/15 10.7900 10.7800
6/01/15 10.7800 10.7700
5/01/15 10.7600 10.7500
2/01/15 10.7400 10.7300
31/12/14 10.7900 10.7800
30/12/14 10.7800 10.7700
29/12/14 10.7700 10.7600
24/12/14 10.7400 10.7300
23/12/14 10.7500 10.7400
22/12/14 10.7700 10.7600
19/12/14 10.7700 10.7600
18/12/14 10.7600 10.7500
17/12/14 10.7800 10.7700
16/12/14 10.8000 10.7900
15/12/14 10.7900 10.7700
12/12/14 10.8000 10.7900
11/12/14 10.7700 10.7600
10/12/14 10.7800 10.7700
9/12/14 10.7600 10.7500
8/12/14 10.7400 10.7300
5/12/14 10.7400 10.7300
4/12/14 10.7700 10.7600
3/12/14 10.7600 10.7500
2/12/14 10.7700 10.7600
1/12/14 10.7900 10.7800
28/11/14 10.7900 10.7800
27/11/14 10.7700 10.7600
26/11/14 10.7700 10.7600
25/11/14 10.7600 10.7500
24/11/14 10.7400 10.7300
21/11/14 10.7400 10.7300
20/11/14 10.7300 10.7300
19/11/14 10.7200 10.7200
18/11/14 10.7300 10.7300
17/11/14 10.7200 10.7200
14/11/14 10.7200 10.7200
13/11/14 10.7100 10.7100
12/11/14 10.7100 10.7100
11/11/14 10.7000 10.7000
10/11/14 10.7000 10.7000
7/11/14 10.7100 10.7100
6/11/14 10.6900 10.6900
5/11/14 10.7000 10.7000
3/11/14 10.6900 10.6900
31/10/14 10.7000 10.7000
30/10/14 10.7100 10.7100
29/10/14 10.7000 10.7000
28/10/14 10.7300 10.7300
27/10/14 10.7300 10.7300
24/10/14 10.7300 10.7300
23/10/14 10.7200 10.7200
22/10/14 10.7400 10.7400
21/10/14 10.7500 10.7500
20/10/14 10.7500 10.7500
17/10/14 10.7400 10.7400
16/10/14 10.7600 10.7600
15/10/14 10.7900 10.7900
14/10/14 10.7400 10.7400
13/10/14 10.7300 10.7300
10/10/14 10.6900 10.6900
9/10/14 10.6900 10.6900
8/10/14 10.6800 10.6800
7/10/14 10.6600 10.6600
6/10/14 10.6600 10.6600
3/10/14 10.6100 10.6100
2/10/14 10.6300 10.6300
1/10/14 10.6300 10.6300
30/09/14 10.6600 10.6600
29/09/14 10.6600 10.6600
26/09/14 10.6500 10.6500
25/09/14 10.6600 10.6600
24/09/14 10.6400 10.6400
23/09/14 10.6500 10.6500
22/09/14 10.6500 10.6500
19/09/14 10.6300 10.6300
18/09/14 10.6200 10.6200
17/09/14 10.6400 10.6400
16/09/14 10.6500 10.6500
15/09/14 10.6400 10.6400
12/09/14 10.6300 10.6300
11/09/14 10.6400 10.6400
10/09/14 10.6400 10.6400
9/09/14 10.6500 10.6500
8/09/14 10.6700 10.6700
5/09/14 10.6700 10.6700
4/09/14 10.6500 10.6500
3/09/14 10.6600 10.6600
2/09/14 10.6600 10.6600
1/09/14 10.6800 10.6800
29/08/14 10.6800 10.6800
28/08/14 10.6800 10.6800
27/08/14 10.6700 10.6700
26/08/14 10.6600 10.6600
25/08/14 10.6500 10.6500
22/08/14 10.6500 10.6500
21/08/14 10.6600 10.6600
20/08/14 10.6600 10.6600
19/08/14 10.6700 10.6700
18/08/14 10.6700 10.6700
15/08/14 10.6800 10.6800
14/08/14 10.6700 10.6700
13/08/14 10.6600 10.6600
12/08/14 10.6400 10.6400
11/08/14 10.6400 10.6400
8/08/14 10.6400 10.6400
7/08/14 10.6400 10.6400
6/08/14 10.6300 10.6300
5/08/14 10.6200 10.6200
4/08/14 10.6200 10.6200
1/08/14 10.6100 10.6100
31/07/14 10.5800 10.5800
30/07/14 10.5800 10.5800
29/07/14 10.6000 10.6000
28/07/14 10.6000 10.6000
25/07/14 10.6000 10.6000
24/07/14 10.5900 10.5900
23/07/14 10.6100 10.6100
22/07/14 10.6000 10.6000
21/07/14 10.6000 10.6000
18/07/14 10.6000 10.6000
17/07/14 10.6000 10.6000
16/07/14 10.5800 10.5800
15/07/14 10.5800 10.5800
14/07/14 10.5900 10.5900
11/07/14 10.6000 10.6000
10/07/14 10.5900 10.5900
9/07/14 10.5800 10.5800
8/07/14 10.5700 10.5700
7/07/14 10.5600 10.5600
4/07/14 10.5600 10.5600
3/07/14 10.5500 10.5500
2/07/14 10.5600 10.5600
1/07/14 10.5800 10.5800
30/06/14 10.9000 10.9000
27/06/14 10.8900 10.8900