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Managed Funds history


Dimensional Global Large Company Trust unit prices

Application Date Application Price Redemption Price
4/03/21 15.3959 15.3651
3/03/21 15.5922 15.5610
2/03/21 15.6891 15.6577
1/03/21 15.8284 15.7968
26/02/21 15.5844 15.5532
25/02/21 15.3361 15.3055
24/02/21 15.6458 15.6146
23/02/21 15.5807 15.5495
22/02/21 15.5843 15.5531
19/02/21 15.7457 15.7143
18/02/21 15.9568 15.9250
17/02/21 16.0423 16.0103
16/02/21 16.0276 15.9956
15/02/21 16.0276 15.9956
12/02/21 16.0211 15.9891
11/02/21 15.9280 15.8962
10/02/21 15.9477 15.9159
9/02/21 15.9490 15.9172
8/02/21 15.9674 15.9354
5/02/21 15.9386 15.9068
4/02/21 15.9770 15.9450
3/02/21 15.8196 15.7880
2/02/21 15.8593 15.8277
1/02/21 15.5872 15.5560
29/01/21 15.2768 15.2462
28/01/21 15.5715 15.5403
27/01/21 15.4488 15.4180
25/01/21 15.7626 15.7312
22/01/21 15.7316 15.7002
21/01/21 15.7011 15.6697
20/01/21 15.7201 15.6887
19/01/21 15.6481 15.6169
18/01/21 15.6481 15.6169
15/01/21 15.5479 15.5169
14/01/21 15.5523 15.5213
13/01/21 15.6208 15.5896
12/01/21 15.6213 15.5901
11/01/21 15.6538 15.6226
8/01/21 15.5934 15.5622
7/01/21 15.5683 15.5371
6/01/21 15.3306 15.3000
5/01/21 15.2943 15.2637
4/01/21 15.3015 15.2709
31/12/20 15.4429 15.4121
30/12/20 15.4808 15.4498
29/12/20 15.6006 15.5694
24/12/20 15.4980 15.4670
23/12/20 15.4799 15.4489
22/12/20 15.5516 15.5206
21/12/20 15.4895 15.4585
18/12/20 15.5085 15.4775
17/12/20 15.5436 15.5126
16/12/20 15.5444 15.5134
15/12/20 15.5365 15.5055
14/12/20 15.3885 15.3577
11/12/20 15.4077 15.3769
10/12/20 15.4934 15.4624
9/12/20 15.6154 15.5842
8/12/20 15.7808 15.7492
7/12/20 15.6778 15.6464
4/12/20 15.7355 15.7041
3/12/20 15.5939 15.5627
2/12/20 15.6874 15.6560
1/12/20 15.7099 15.6785
30/11/20 15.5123 15.4813
27/11/20 15.5682 15.5370
26/11/20 15.5682 15.5370
25/11/20 15.5954 15.5642
24/11/20 15.6094 15.5782
23/11/20 15.4903 15.4593
20/11/20 15.3780 15.3472
19/11/20 15.5012 15.4702
18/11/20 15.3694 15.3386
17/11/20 15.5111 15.4801
16/11/20 15.4896 15.4586
13/11/20 15.4424 15.4116
12/11/20 15.2729 15.2423
11/11/20 15.3906 15.3598
10/11/20 15.2602 15.2298
9/11/20 15.1635 15.1333
6/11/20 14.9950 14.9650
5/11/20 14.9711 14.9411
4/11/20 14.8970 14.8672
3/11/20 14.6032 14.5740
2/11/20 14.5771 14.5479
30/10/20 14.4229 14.3941
29/10/20 14.6092 14.5800
28/10/20 14.3976 14.3688
27/10/20 14.7109 14.6815
26/10/20 14.8133 14.7837
23/10/20 15.1107 15.0805
22/10/20 15.0356 15.0056
21/10/20 14.9837 14.9537
20/10/20 15.1604 15.1302
19/10/20 15.0450 15.0150
16/10/20 15.2059 15.1755
15/10/20 15.1872 15.1568
14/10/20 15.0669 15.0367
13/10/20 15.1549 15.1247
12/10/20 15.1578 15.1276
9/10/20 14.9424 14.9126
8/10/20 14.9659 14.9359
7/10/20 14.8920 14.8622
6/10/20 14.6716 14.6422
5/10/20 14.6716 14.6422
2/10/20 14.5439 14.5149
1/10/20 14.5987 14.5695
30/09/20 14.5633 14.5343
29/09/20 14.6169 14.5877
28/09/20 14.7979 14.7683
25/09/20 14.6096 14.5804
24/09/20 14.4417 14.4129
23/09/20 14.3033 14.2747
22/09/20 14.3956 14.3668
21/09/20 14.2513 14.2229
18/09/20 14.3034 14.2748
17/09/20 14.4377 14.4089
16/09/20 14.4538 14.4250
15/09/20 14.5322 14.5032
14/09/20 14.4861 14.4571
11/09/20 14.3445 14.3159
10/09/20 14.3058 14.2772
9/09/20 14.4987 14.4697
8/09/20 14.3355 14.3069
7/09/20 14.3355 14.3069
4/09/20 14.5868 14.5576
3/09/20 14.6204 14.5912
2/09/20 14.9711 14.9411
1/09/20 14.6981 14.6687
31/08/20 14.5950 14.5658
28/08/20 14.7026 14.6732
27/08/20 14.8511 14.8215
26/08/20 14.8933 14.8635
25/08/20 14.8641 14.8345
24/08/20 14.8405 14.8109
21/08/20 14.7119 14.6825
20/08/20 14.6713 14.6419
19/08/20 14.5612 14.5322
18/08/20 14.5867 14.5575
17/08/20 14.6261 14.5969
14/08/20 14.6385 14.6093
13/08/20 14.6690 14.6396
12/08/20 14.6758 14.6464
11/08/20 14.4998 14.4708
10/08/20 14.5055 14.4765
7/08/20 14.4205 14.3917
6/08/20 14.3489 14.3203
5/08/20 14.3275 14.2989
4/08/20 14.3420 14.3134
3/08/20 14.3420 14.3134
31/07/20 14.0915 14.0633
30/07/20 14.1647 14.1363
29/07/20 14.1996 14.1712
28/07/20 14.0918 14.0636
27/07/20 14.2003 14.1719
24/07/20 14.1795 14.1511
23/07/20 14.2253 14.1969
22/07/20 14.3014 14.2728
21/07/20 14.3298 14.3012
20/07/20 14.4761 14.4471
17/07/20 14.4211 14.3923
16/07/20 14.3652 14.3364
15/07/20 14.3697 14.3409
14/07/20 14.2966 14.2680
13/07/20 14.1302 14.1020
10/07/20 14.2170 14.1886
9/07/20 14.0832 14.0550
8/07/20 14.1637 14.1355
7/07/20 14.1033 14.0751
6/07/20 14.2065 14.1781
3/07/20 14.2065 14.1781
2/07/20 14.1275 14.0993
1/07/20 13.9968 13.9688
30/06/20 14.1537 14.1255
29/06/20 14.0591 14.0311
26/06/20 13.9344 13.9066
25/06/20 14.1431 14.1149
24/06/20 13.9707 13.9427
23/06/20 14.2141 14.1857
22/06/20 14.2316 14.2032
19/06/20 14.2476 14.2192
18/06/20 14.2870 14.2584
17/06/20 14.1910 14.1626
16/06/20 14.3590 14.3304
15/06/20 14.0266 13.9986
12/06/20 14.0133 13.9853
11/06/20 13.8146 13.7870
10/06/20 14.3691 14.3403
9/06/20 14.4763 14.4473
5/06/20 14.4241 14.3953
4/06/20 14.1113 14.0831
3/06/20 14.2139 14.1855
2/06/20 14.0606 14.0326
1/06/20 14.1229 14.0947
29/05/20 14.3347 14.3061
28/05/20 14.2870 14.2584
27/05/20 14.4023 14.3735
26/05/20 14.0751 14.0469
25/05/20 14.0751 14.0469
22/05/20 14.0619 14.0339
21/05/20 13.9844 13.9564
20/05/20 14.0353 14.0073
19/05/20 13.8793 13.8515
18/05/20 14.0818 14.0536
15/05/20 13.8372 13.8096
14/05/20 13.7603 13.7329
13/05/20 13.6319 13.6047
12/05/20 13.7895 13.7619
11/05/20 14.0353 14.0073
8/05/20 13.9317 13.9039
7/05/20 13.8630 13.8354
6/05/20 13.7839 13.7563
5/05/20 13.8233 13.7957
4/05/20 13.7565 13.7291
1/05/20 13.7426 13.7152
30/04/20 13.8472 13.8196
29/04/20 14.0127 13.9847
28/04/20 13.7840 13.7564
27/04/20 13.8103 13.7827
24/04/20 13.7526 13.7252
23/04/20 13.6211 13.5939
22/04/20 13.7400 13.7126
21/04/20 13.5344 13.5074
20/04/20 13.7527 13.7253
17/04/20 13.9666 13.9386
16/04/20 13.7032 13.6758
15/04/20 13.6296 13.6024
14/04/20 13.7691 13.7415
9/04/20 13.7802 13.7526
8/04/20 13.7942 13.7666
7/04/20 13.5454 13.5184
6/04/20 13.6520 13.6248
3/04/20 13.0417 13.0157
2/04/20 13.1606 13.1344
1/04/20 12.8346 12.8090
31/03/20 13.3661 13.3393
30/03/20 13.4032 13.3764
27/03/20 13.1655 13.1391
26/03/20 13.7014 13.6740
25/03/20 13.2535 13.2271
24/03/20 12.9935 12.9675
23/03/20 12.2932 12.2686
20/03/20 12.4634 12.4384
19/03/20 12.7512 12.7258
18/03/20 12.7304 12.7050
17/03/20 13.0705 13.0443
16/03/20 12.2615 12.2371
13/03/20 13.4631 13.4363
12/03/20 12.4616 12.4368
11/03/20 13.3493 13.3227
10/03/20 13.9567 13.9289
9/03/20 13.2048 13.1784
6/03/20 14.3000 14.2714
5/03/20 14.6422 14.6130
4/03/20 14.9545 14.9247
3/03/20 14.5322 14.5032
2/03/20 15.0010 14.9710
28/02/20 14.6752 14.6458
27/02/20 14.6165 14.5873
26/02/20 15.2102 15.1798
25/02/20 15.1609 15.1307
24/02/20 15.5499 15.5189
21/02/20 16.0031 15.9711
20/02/20 16.1310 16.0988
19/02/20 16.0887 16.0565
18/02/20 15.9606 15.9288
17/02/20 15.9606 15.9288
14/02/20 15.9802 15.9482
13/02/20 15.9466 15.9148
12/02/20 15.9508 15.9190
11/02/20 15.9130 15.8812
10/02/20 15.9575 15.9257
7/02/20 15.8903 15.8585
6/02/20 15.8567 15.8251
5/02/20 15.7736 15.7420
4/02/20 15.6541 15.6229
3/02/20 15.5117 15.4807
31/01/20 15.4588 15.4280
30/01/20 15.6353 15.6041
29/01/20 15.5637 15.5327
28/01/20 15.5332 15.5022
24/01/20 15.5145 15.4835
23/01/20 15.5477 15.5167
22/01/20 15.5980 15.5668
21/01/20 15.5487 15.5177
20/01/20 15.5487 15.5177
17/01/20 15.5562 15.5252
16/01/20 15.4533 15.4225
15/01/20 15.3514 15.3208
14/01/20 15.3447 15.3141
13/01/20 15.3290 15.2984
10/01/20 15.2633 15.2329
9/01/20 15.4040 15.3732
8/01/20 15.3157 15.2851
7/01/20 15.2631 15.2327
6/01/20 15.1291 15.0989
3/01/20 15.0783 15.0481
2/01/20 15.0705 15.0403
31/12/19 15.0025 14.9725
30/12/19 15.0368 15.0068
27/12/19 15.1371 15.1069
24/12/19 15.1762 15.1458
23/12/19 15.1923 15.1619
20/12/19 15.2106 15.1802
19/12/19 15.2055 15.1751
18/12/19 15.2011 15.1707
17/12/19 15.2443 15.2139
16/12/19 15.1550 15.1248
13/12/19 15.0923 15.0621
12/12/19 14.9668 14.9368
11/12/19 14.9631 14.9333
10/12/19 15.0240 14.9940
9/12/19 14.9927 14.9627
6/12/19 15.0196 14.9896
5/12/19 14.9093 14.8795
4/12/19 14.8278 14.7982
3/12/19 14.7630 14.7336
2/12/19 14.9138 14.8840
29/11/19 15.1214 15.0912
28/11/19 15.1214 15.0912
27/11/19 15.1567 15.1265
26/11/19 15.1006 15.0704
25/11/19 15.1067 15.0765
22/11/19 14.9612 14.9314
21/11/19 14.9123 14.8825
20/11/19 14.9205 14.8907
19/11/19 14.9370 14.9072
18/11/19 14.9821 14.9521
15/11/19 14.9665 14.9365
14/11/19 14.9409 14.9111
13/11/19 14.8352 14.8056
12/11/19 14.8358 14.8062
11/11/19 14.7949 14.7653
8/11/19 14.7908 14.7612
7/11/19 14.7202 14.6908
6/11/19 14.6636 14.6344
5/11/19 14.6433 14.6141
4/11/19 14.6305 14.6013
1/11/19 14.5295 14.5005
31/10/19 14.4472 14.4184
30/10/19 14.5027 14.4737
29/10/19 14.5011 14.4721
28/10/19 14.5439 14.5149
25/10/19 14.5029 14.4739
24/10/19 14.4651 14.4361
23/10/19 14.3714 14.3426
22/10/19 14.3082 14.2796
21/10/19 14.3335 14.3049
18/10/19 14.2676 14.2390
17/10/19 14.3706 14.3418
16/10/19 14.4827 14.4537
15/10/19 14.4482 14.4194
14/10/19 14.3010 14.2724
11/10/19 14.2689 14.2403
10/10/19 14.1454 14.1172
9/10/19 14.1081 14.0799
8/10/19 14.0026 13.9746
7/10/19 14.0026 13.9746
4/10/19 14.1400 14.1118
3/10/19 14.0322 14.0042
2/10/19 14.0718 14.0436
1/10/19 14.3334 14.3048
30/09/19 14.3605 14.3319
27/09/19 14.2694 14.2408
26/09/19 14.3369 14.3083
25/09/19 14.3586 14.3300
24/09/19 14.2609 14.2325
23/09/19 14.3723 14.3435
20/09/19 14.3979 14.3691
19/09/19 14.3941 14.3653
18/09/19 14.2850 14.2564
17/09/19 14.2591 14.2307
16/09/19 14.2212 14.1928
13/09/19 14.2431 14.2147
12/09/19 14.2258 14.1974
11/09/19 14.2163 14.1879
10/09/19 14.1076 14.0794
9/09/19 14.0624 14.0344
6/09/19 14.0851 14.0569
5/09/19 14.1403 14.1121
4/09/19 14.0144 13.9864
3/09/19 13.9318 13.9040
2/09/19 13.9318 13.9040
30/08/19 14.0511 14.0231
29/08/19 14.0257 13.9977
28/08/19 13.8576 13.8300
27/08/19 13.7661 13.7385
26/08/19 13.7372 13.7098
23/08/19 13.6804 13.6530
22/08/19 13.9461 13.9183
21/08/19 13.9221 13.8943
20/08/19 13.8241 13.7965
19/08/19 13.9258 13.8980
16/08/19 13.7625 13.7351
15/08/19 13.5947 13.5675
14/08/19 13.6677 13.6403
13/08/19 13.8959 13.8681
12/08/19 13.8583 13.8307
9/08/19 13.8826 13.8548
8/08/19 13.9701 13.9421
7/08/19 13.8445 13.8169
6/08/19 13.7757 13.7481
5/08/19 13.7757 13.7481
2/08/19 13.9952 13.9672
1/08/19 14.0429 14.0149
31/07/19 14.0592 14.0312
30/07/19 14.1920 14.1636
29/07/19 14.2059 14.1775
26/07/19 14.2024 14.1740
25/07/19 14.0513 14.0233
24/07/19 14.0873 14.0591
23/07/19 13.9773 13.9493
22/07/19 13.8108 13.7832
19/07/19 13.7900 13.7624
18/07/19 13.8121 13.7845
17/07/19 13.8845 13.8567
16/07/19 13.9131 13.8853
15/07/19 13.9465 13.9187
12/07/19 13.9831 13.9551
11/07/19 13.9753 13.9473
10/07/19 13.9928 13.9648
9/07/19 14.0065 13.9785
8/07/19 13.9348 13.9070
5/07/19 14.0048 13.9768
4/07/19 14.0048 13.9768
3/07/19 13.9369 13.9091
2/07/19 13.9229 13.8951
1/07/19 13.9516 13.9238
30/06/19 13.9090 13.8812
28/06/19 13.9090 13.8812
27/06/19 13.8551 13.8275
26/06/19 13.8415 13.8139
25/06/19 13.8908 13.8630
24/06/19 14.0024 13.9744
21/06/19 14.0808 14.0526
20/06/19 14.1134 14.0852
19/06/19 14.0732 14.0450
18/06/19 14.0100 13.9820
17/06/19 13.9047 13.8769
14/06/19 13.8630 13.8354
13/06/19 13.8399 13.8123
12/06/19 13.7446 13.7172
11/06/19 13.7682 13.7406
7/06/19 13.5605 13.5335
6/06/19 13.4805 13.4535
5/06/19 13.4192 13.3924
4/06/19 13.3214 13.2948
3/06/19 13.1500 13.1238
31/05/19 13.1910 13.1646
30/05/19 13.3803 13.3535
29/05/19 13.3521 13.3255
28/05/19 13.4386 13.4118
27/05/19 13.4386 13.4118
24/05/19 13.5309 13.5039
23/05/19 13.5314 13.5044
22/05/19 13.7218 13.6944
21/05/19 13.7549 13.7275
20/05/19 13.6098 13.5826
17/05/19 13.7643 13.7367
16/05/19 13.7691 13.7415
15/05/19 13.6179 13.5907
14/05/19 13.5197 13.4927
13/05/19 13.4151 13.3883
10/05/19 13.5994 13.5722
9/05/19 13.5968 13.5696
8/05/19 13.6181 13.5909
7/05/19 13.6450 13.6178
6/05/19 13.8655 13.8377
3/05/19 13.8934 13.8656
2/05/19 13.8227 13.7951
1/05/19 13.8023 13.7747
30/04/19 13.8569 13.8293
29/04/19 13.8087 13.7811
26/04/19 13.8169 13.7893
24/04/19 13.8092 13.7816
23/04/19 13.7381 13.7107
18/04/19 13.5446 13.5176
17/04/19 13.4960 13.4690
16/04/19 13.5065 13.4795
15/04/19 13.4795 13.4525
12/04/19 13.4604 13.4336
11/04/19 13.4557 13.4289
10/04/19 13.4437 13.4169
9/04/19 13.4263 13.3995
8/04/19 13.5170 13.4900
5/04/19 13.5306 13.5036
4/04/19 13.4596 13.4328
3/04/19 13.4378 13.4110
2/04/19 13.4611 13.4343
1/04/19 13.3543 13.3277
29/03/19 13.2271 13.2007
28/03/19 13.1910 13.1646
27/03/19 13.2012 13.1748
26/03/19 13.1012 13.0750
25/03/19 13.0530 13.0270
22/03/19 13.1471 13.1209
21/03/19 13.3242 13.2976
20/03/19 13.2627 13.2363
19/03/19 13.3037 13.2771
18/03/19 13.2872 13.2606
15/03/19 13.2416 13.2152
14/03/19 13.2094 13.1830
13/03/19 13.1531 13.1269
12/03/19 13.0898 13.0636
11/03/19 13.0813 13.0551
8/03/19 12.9632 12.9372
7/03/19 13.0489 13.0229
6/03/19 13.1723 13.1459
5/03/19 13.1509 13.1247
4/03/19 13.1463 13.1201
1/03/19 13.1642 13.1378
28/02/19 13.0580 13.0320
27/02/19 13.0481 13.0221
26/02/19 12.9918 12.9658
25/02/19 12.9946 12.9686
22/02/19 13.0342 13.0082
21/02/19 13.0633 13.0371
20/02/19 12.9594 12.9336
19/02/19 12.9450 12.9192
18/02/19 12.9450 12.9192
15/02/19 12.9221 12.8963
14/02/19 12.8498 12.8242
13/02/19 12.8414 12.8158
12/02/19 12.8260 12.8004
11/02/19 12.7145 12.6891
8/02/19 12.6639 12.6385
7/02/19 12.6782 12.6528
6/02/19 12.7679 12.7423
5/02/19 12.6042 12.5790
4/02/19 12.5546 12.5296
1/02/19 12.4380 12.4132
31/01/19 12.3701 12.3453
30/01/19 12.4386 12.4138
29/01/19 12.3850 12.3602
25/01/19 12.4238 12.3990
24/01/19 12.4120 12.3872
23/01/19 12.3376 12.3130
22/01/19 12.3215 12.2969
21/01/19 12.3215 12.2969
18/01/19 12.3765 12.3517
17/01/19 12.2540 12.2296
16/01/19 12.1632 12.1388
15/01/19 12.1053 12.0811
14/01/19 12.0186 11.9946
11/01/19 12.0794 12.0552
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14/11/16 9.9805 9.9605
11/11/16 9.9869 9.9669
10/11/16 9.9640 9.9440
9/11/16 9.8221 9.8025
8/11/16 9.7136 9.6942
7/11/16 9.7078 9.6884
4/11/16 9.6060 9.5868
3/11/16 9.6317 9.6125
2/11/16 9.6729 9.6535
1/11/16 9.7422 9.7228
31/10/16 9.8418 9.8222
28/10/16 9.8801 9.8603
27/10/16 9.8753 9.8555
26/10/16 9.8099 9.7903
25/10/16 9.8543 9.8347
24/10/16 9.9237 9.9039
21/10/16 9.9026 9.8828
20/10/16 9.8771 9.8573
19/10/16 9.8182 9.7986
18/10/16 9.8217 9.8021
17/10/16 9.7991 9.7795
14/10/16 9.8207 9.8011
13/10/16 9.8940 9.8742
12/10/16 9.8992 9.8794
11/10/16 9.9655 9.9455
10/10/16 9.9808 9.9608
7/10/16 9.9900 9.9700
6/10/16 10.0484 10.0284
5/10/16 10.0259 10.0059
4/10/16 9.9293 9.9095
3/10/16 9.9293 9.9095
30/09/16 9.9694 9.9494
29/09/16 9.9186 9.8988
28/09/16 9.9681 9.9481
27/09/16 9.9233 9.9035
26/09/16 9.9174 9.8976
23/09/16 10.0208 10.0008
22/09/16 10.0631 10.0429
21/09/16 10.0520 10.0320
20/09/16 9.9610 9.9410
19/09/16 9.9601 9.9401
16/09/16 10.0138 9.9938
15/09/16 10.0450 10.0250
14/09/16 10.0157 9.9957
13/09/16 10.0058 9.9858
12/09/16 10.0877 10.0675
9/09/16 9.9805 9.9605
8/09/16 10.0333 10.0133
7/09/16 10.0593 10.0393
6/09/16 10.0491 10.0291
5/09/16 10.0491 10.0291
2/09/16 10.1490 10.1288
1/09/16 10.0825 10.0623
31/08/16 10.0961 10.0759
30/08/16 10.1219 10.1017
29/08/16 10.0587 10.0387
26/08/16 9.9426 9.9228
25/08/16 10.0082 9.9882
24/08/16 10.0329 10.0129
23/08/16 10.0219 10.0019
22/08/16 10.0075 9.9875
19/08/16 10.0195 9.9995
18/08/16 9.9740 9.9540
17/08/16 9.9939 9.9739
16/08/16 9.9328 9.9130
15/08/16 9.9719 9.9519
12/08/16 9.9387 9.9189
11/08/16 9.9077 9.8879
10/08/16 9.8415 9.8219
9/08/16 9.8933 9.8735
8/08/16 9.8670 9.8472
5/08/16 9.9122 9.8924
4/08/16 9.8389 9.8193
3/08/16 9.8662 9.8464
2/08/16 9.8433 9.8237
1/08/16 9.8433 9.8237
29/07/16 9.9555 9.9357
28/07/16 9.9838 9.9638
27/07/16 10.0373 10.0173
26/07/16 9.9649 9.9449
25/07/16 10.0229 10.0029
22/07/16 10.0584 10.0384
21/07/16 9.9795 9.9595
20/07/16 10.0085 9.9885
19/07/16 9.9553 9.9355
18/07/16 9.8645 9.8447
15/07/16 9.8456 9.8260
14/07/16 9.7973 9.7777
13/07/16 9.7533 9.7339
12/07/16 9.7368 9.7174
11/07/16 9.7485 9.7291
8/07/16 9.6497 9.6305
7/07/16 9.6121 9.5929
6/07/16 9.5927 9.5735
5/07/16 9.6627 9.6433
4/07/16 9.6627 9.6433
1/07/16 9.7428 9.7234
30/06/16 9.8565 9.8369
29/06/16 9.7572 9.7378
28/06/16 9.6360 9.6168
27/06/16 9.4848 9.4658
24/06/16 9.5418 9.5228
23/06/16 9.9435 9.9237
22/06/16 9.9101 9.8903
21/06/16 9.9640 9.9440
20/06/16 9.9294 9.9096
17/06/16 9.8504 9.8308
16/06/16 9.8925 9.8727
15/06/16 9.7893 9.7697
14/06/16 9.8388 9.8192
10/06/16 10.0130 9.9930
9/06/16 10.1167 10.0965
8/06/16 10.1448 10.1246
7/06/16 10.1362 10.1160
6/06/16 10.1860 10.1656
3/06/16 10.2058 10.1854
2/06/16 10.3111 10.2905
1/06/16 10.2767 10.2561
31/05/16 10.2884 10.2678
30/05/16 10.2884 10.2678
27/05/16 10.3699 10.3491
26/05/16 10.3052 10.2846
25/05/16 10.3262 10.3056
24/05/16 10.2383 10.2179
23/05/16 10.0964 10.0762
20/05/16 10.0958 10.0756
19/05/16 10.0477 10.0277
18/05/16 10.0272 10.0072
17/05/16 9.9371 9.9173
16/05/16 10.0219 10.0019
13/05/16 9.9871 9.9671
12/05/16 9.9721 9.9521
11/05/16 9.9359 9.9161
10/05/16 10.0030 9.9830
9/05/16 9.9493 9.9295
6/05/16 9.9157 9.8959
5/05/16 9.7444 9.7250
4/05/16 9.7623 9.7427
3/05/16 9.8102 9.7906
2/05/16 9.7564 9.7370
29/04/16 9.7303 9.7109
28/04/16 9.7733 9.7537
27/04/16 9.8863 9.8665
26/04/16 9.6648 9.6454
22/04/16 9.6846 9.6652
21/04/16 9.6511 9.6319
20/04/16 9.6315 9.6123
19/04/16 9.6171 9.5979
18/04/16 9.5823 9.5631
15/04/16 9.6153 9.5961
14/04/16 9.6240 9.6048
13/04/16 9.6749 9.6555
12/04/16 9.5521 9.5331
11/04/16 9.5156 9.4966
8/04/16 9.5545 9.5355
7/04/16 9.5470 9.5280
6/04/16 9.5519 9.5329
5/04/16 9.4990 9.4800
4/04/16 9.5344 9.5154
1/04/16 9.4981 9.4791
31/03/16 9.4923 9.4733
30/03/16 9.5209 9.5019
29/03/16 9.5748 9.5556
24/03/16 9.5470 9.5280
23/03/16 9.5857 9.5665
22/03/16 9.5399 9.5209
21/03/16 9.5771 9.5579
18/03/16 9.5594 9.5404
17/03/16 9.5255 9.5065
16/03/16 9.6488 9.6296
15/03/16 9.5994 9.5802
11/03/16 9.5218 9.5028
10/03/16 9.4810 9.4620
9/03/16 9.4132 9.3944
8/03/16 9.4738 9.4548
7/03/16 9.5271 9.5081
4/03/16 9.6059 9.5867
3/03/16 9.5911 9.5719
2/03/16 9.6627 9.6433
1/03/16 9.7336 9.7142
29/02/16 9.5834 9.5642
26/02/16 9.5965 9.5773
25/02/16 9.5347 9.5157
24/02/16 9.4501 9.4313
23/02/16 9.4332 9.4144
22/02/16 9.5138 9.4948
19/02/16 9.5844 9.5652
18/02/16 9.5473 9.5283
17/02/16 9.5103 9.4913
16/02/16 9.4665 9.4475
15/02/16 9.4665 9.4475
12/02/16 9.2562 9.2378
11/02/16 9.1607 9.1423
10/02/16 9.2522 9.2338
9/02/16 9.2823 9.2637
8/02/16 9.3470 9.3284
5/02/16 9.4914 9.4724
4/02/16 9.4433 9.4245
3/02/16 9.5508 9.5318
2/02/16 9.6207 9.6015
1/02/16 9.7454 9.7260
29/01/16 9.7270 9.7076
28/01/16 9.5265 9.5075
27/01/16 9.5924 9.5732
25/01/16 9.6142 9.5950
22/01/16 9.6358 9.6166
21/01/16 9.4920 9.4730
20/01/16 9.6017 9.5825
19/01/16 9.6814 9.6620
18/01/16 9.6814 9.6620
15/01/16 9.7433 9.7239
14/01/16 9.8000 9.7804
13/01/16 9.7358 9.7164
12/01/16 9.8539 9.8343
11/01/16 9.8185 9.7989
8/01/16 9.8683 9.8485
7/01/16 9.8949 9.8751
6/01/16 10.0383 10.0183
5/01/16 10.0626 10.0424
4/01/16 10.0213 10.0013
31/12/15 10.1441 10.1239
30/12/15 10.2009 10.1805
29/12/15 10.2590 10.2386
24/12/15 10.2233 10.2029
23/12/15 10.2721 10.2515
22/12/15 10.1309 10.1107
21/12/15 10.1259 10.1057
18/12/15 10.1068 10.0866
17/12/15 10.3365 10.3159
16/12/15 10.3015 10.2809
15/12/15 10.2083 10.1879
14/12/15 10.0203 10.0003
11/12/15 10.1120 10.0918
10/12/15 10.1408 10.1206
9/12/15 10.2460 10.2256
8/12/15 10.2788 10.2582
7/12/15 10.3129 10.2923
4/12/15 10.2451 10.2247
3/12/15 10.2462 10.2258
2/12/15 10.3117 10.2911
1/12/15 10.4112 10.3904
30/11/15 10.4093 10.3885
27/11/15 10.5186 10.4976
26/11/15 10.5186 10.4976
25/11/15 10.4413 10.4205
24/11/15 10.4311 10.4103
23/11/15 10.4927 10.4717
20/11/15 10.4644 10.4434
19/11/15 10.5074 10.4864
18/11/15 10.6279 10.6067
17/11/15 10.4758 10.4548
16/11/15 10.4658 10.4448
13/11/15 10.3445 10.3239
12/11/15 10.4552 10.4344
11/11/15 10.6633 10.6419
10/11/15 10.6993 10.6779
9/11/15 10.6714 10.6500
6/11/15 10.7639 10.7423
5/11/15 10.6390 10.6178
4/11/15 10.6374 10.6162
2/11/15 10.6619 10.6405
30/10/15 10.6263 10.6051
29/10/15 10.7052 10.6838
28/10/15 10.6551 10.6339
27/10/15 10.4028 10.3820
26/10/15 10.4302 10.4094
23/10/15 10.4911 10.4701
22/10/15 10.3929 10.3721
21/10/15 10.3077 10.2871
20/10/15 10.2595 10.2391
19/10/15 10.2785 10.2579
16/10/15 10.2921 10.2715
15/10/15 10.1763 10.1559
14/10/15 10.1232 10.1030
13/10/15 10.1213 10.1011
12/10/15 10.1034 10.0832
9/10/15 10.1466 10.1264
8/10/15 10.2730 10.2524
7/10/15 10.1845 10.1641
6/10/15 10.2232 10.2028
5/10/15 10.2232 10.2028
2/10/15 10.1537 10.1335
1/10/15 10.0031 9.9831
30/09/15 10.0072 9.9872
29/09/15 9.8258 9.8062
28/09/15 9.9100 9.8900
25/09/15 10.1000 10.0800
24/09/15 10.0800 10.0600
23/09/15 10.1100 10.0900
22/09/15 10.0700 10.0500
21/09/15 10.1400 10.1200
18/09/15 10.0300 10.0100
17/09/15 10.2900 10.2700
16/09/15 10.2300 10.2100
15/09/15 10.2600 10.2400
14/09/15 10.0800 10.0600
11/09/15 10.2600 10.2400
10/09/15 10.2500 10.2300
9/09/15 10.3200 10.3000
8/09/15 10.3400 10.3200
7/09/15 10.3400 10.3200
4/09/15 10.2400 10.2200
3/09/15 10.2800 10.2600
2/09/15 10.2500 10.2300
1/09/15 10.1200 10.1000
31/08/15 10.3200 10.3000
28/08/15 10.3000 10.2800
27/08/15 10.2500 10.2300
26/08/15 10.1000 10.0800
25/08/15 9.8100 9.7900
24/08/15 9.8200 9.8000
21/08/15 9.9900 9.9700
20/08/15 10.2600 10.2400
19/08/15 10.4500 10.4300
18/08/15 10.5600 10.5400
17/08/15 10.5200 10.4900
14/08/15 10.4900 10.4700
13/08/15 10.5100 10.4900
12/08/15 10.4900 10.4700
11/08/15 10.6400 10.6200
10/08/15 10.6000 10.5800
7/08/15 10.4800 10.4600
6/08/15 10.5700 10.5500
5/08/15 10.6300 10.6100
4/08/15 10.4900 10.4700
3/08/15 10.4900 10.4700
31/07/15 10.6400 10.6200
30/07/15 10.7000 10.6800
29/07/15 10.6600 10.6300
28/07/15 10.5800 10.5600
27/07/15 10.5100 10.4900
24/07/15 10.6200 10.5900
23/07/15 10.5900 10.5600
22/07/15 10.5900 10.5700
21/07/15 10.5700 10.5500
20/07/15 10.6900 10.6700
17/07/15 10.6700 10.6500
16/07/15 10.6400 10.6100
15/07/15 10.5900 10.5700
14/07/15 10.5300 10.5100
13/07/15 10.5600 10.5400
10/07/15 10.4200 10.4000
9/07/15 10.2500 10.2300
8/07/15 10.1700 10.1500
7/07/15 10.2900 10.2700
6/07/15 10.1900 10.1700
3/07/15 10.1900 10.1700
2/07/15 10.1500 10.1300
1/07/15 10.1100 10.0900
30/06/15 10.1200 10.1000
29/06/15 10.1800 10.1600
26/06/15 10.4200 10.4000
25/06/15 10.3100 10.2900
24/06/15 10.4000 10.3800
23/06/15 10.4100 10.3900
22/06/15 10.3700 10.3500
19/06/15 10.2500 10.2300
18/06/15 10.1800 10.1600
17/06/15 10.2900 10.2700
16/06/15 10.1800 10.1600
15/06/15 10.1300 10.1100
12/06/15 10.2500 10.2300
11/06/15 10.3200 10.3000
10/06/15 10.2600 10.2400
9/06/15 10.2200 10.2000
5/06/15 10.3400 10.3200
4/06/15 10.3600 10.3400
3/06/15 10.2700 10.2500
2/06/15 10.2900 10.2700
1/06/15 10.4400 10.4200
29/05/15 10.3900 10.3700
28/05/15 10.4800 10.4600
27/05/15 10.4000 10.3800
26/05/15 10.2800 10.2600
25/05/15 10.2800 10.2600
22/05/15 10.3100 10.2900
21/05/15 10.2800 10.2600
20/05/15 10.2400 10.2200
19/05/15 10.2000 10.1800
18/05/15 10.1000 10.0800
15/05/15 10.0200 10.0000
14/05/15 9.9700 9.9500
13/05/15 9.8800 9.8600
12/05/15 10.0000 9.9800
11/05/15 10.1000 10.0800
8/05/15 10.1400 10.1200
7/05/15 9.9700 9.9500
6/05/15 9.8700 9.8500
5/05/15 9.9600 9.9400
4/05/15 10.1800 10.1600
1/05/15 10.1700 10.1500
30/04/15 10.0500 10.0300
29/04/15 9.9300 9.9100
28/04/15 10.0300 10.0100
27/04/15 10.2000 10.1800
24/04/15 10.2500 10.2300
23/04/15 10.2800 10.2600
22/04/15 10.2500 10.2300
21/04/15 10.2500 10.2300
20/04/15 10.2500 10.2300
17/04/15 10.1300 10.1100
16/04/15 10.2300 10.2100
15/04/15 10.4200 10.4000
14/04/15 10.3500 10.3300
13/04/15 10.4100 10.3900
10/04/15 10.2900 10.2700
9/04/15 10.2300 10.2100
8/04/15 10.1900 10.1700
7/04/15 10.2400 10.2200
2/04/15 10.2500 10.2300
1/04/15 10.1200 10.1000
31/03/15 10.1000 10.0800
30/03/15 10.2000 10.1800
27/03/15 9.9800 9.9600
26/03/15 9.8700 9.8500
25/03/15 9.9000 9.8800
24/03/15 9.9700 9.9500
23/03/15 10.0300 10.0100
20/03/15 10.1200 10.1000
19/03/15 10.1700 10.1500
18/03/15 10.1400 10.1200
17/03/15 10.0900 10.0700
16/03/15 10.0600 10.0400
13/03/15 9.9800 9.9600
12/03/15 9.9300 9.9100
11/03/15 9.9900 9.9700
10/03/15 9.9200 9.9000
6/03/15 9.9700 9.9500
5/03/15 10.0300 10.0100
4/03/15 9.9600 9.9400
3/03/15 9.9900 9.9700
2/03/15 10.0900 10.0700
27/02/15 10.0200 10.0000
26/02/15 10.0300 10.0100
25/02/15 9.9600 9.9400
24/02/15 10.0500 10.0300
23/02/15 10.0300 10.0100
20/02/15 9.9900 9.9700
19/02/15 10.0000 9.9800
18/02/15 9.9800 9.9600
17/02/15 9.9400 9.9200
16/02/15 9.9400 9.9200
13/02/15 9.9600 9.9400
12/02/15 9.9800 9.9600
11/02/15 9.8500 9.8300
10/02/15 9.7900 9.7700
9/02/15 9.6800 9.6600
6/02/15 9.7300 9.7100
5/02/15 9.7700 9.7500
4/02/15 9.7800 9.7600
3/02/15 9.8600 9.8400
2/02/15 9.5700 9.5500
30/01/15 9.5200 9.5000
29/01/15 9.6000 9.5800
28/01/15 9.3700 9.3500
27/01/15 9.4700 9.4500
23/01/15 9.4700 9.4500
22/01/15 9.2900 9.2700
21/01/15 9.1600 9.1400
20/01/15 9.0800 9.0600
19/01/15 9.0800 9.0600
16/01/15 8.9900 8.9700
15/01/15 8.9000 8.8800
14/01/15 8.9800 8.9600
13/01/15 9.0600 9.0400
12/01/15 9.0300 9.0200
9/01/15 9.0400 9.0200
8/01/15 9.1800 9.1600
7/01/15 9.0800 9.0600
6/01/15 8.9700 8.9500
5/01/15 9.0800 9.0600
2/01/15 9.2500 9.2300
31/12/14 9.2800 9.2600
30/12/14 9.3100 9.2900
29/12/14 9.4300 9.4100
24/12/14 9.4500 9.4300
23/12/14 9.4400 9.4300
22/12/14 9.3800 9.3600
19/12/14 9.3500 9.3300
18/12/14 9.2800 9.2700
17/12/14 9.0900 9.0800
16/12/14 8.9600 8.9400
15/12/14 8.9400 8.9200
12/12/14 9.0100 8.9900
11/12/14 9.1400 9.1200
10/12/14 9.0800 9.0600
9/12/14 9.1500 9.1300
8/12/14 9.2200 9.2100
5/12/14 9.2700 9.2500
4/12/14 9.1800 9.1600
3/12/14 9.1700 9.1600
2/12/14 9.1200 9.1000
1/12/14 9.0600 9.0400
28/11/14 9.0500 9.0300
27/11/14 9.0500 9.0300
26/11/14 9.1000 9.0800
25/11/14 9.0800 9.0600
24/11/14 8.9700 8.9600
21/11/14 8.8900 8.8700
20/11/14 8.8900 8.8700
19/11/14 8.8800 8.8600
18/11/14 8.7900 8.7700
17/11/14 8.7300 8.7100
14/11/14 8.7200 8.7000
13/11/14 8.7100 8.6900
12/11/14 8.7100 8.6900
11/11/14 8.7900 8.7700
10/11/14 8.7900 8.7700
7/11/14 8.7800 8.7600
6/11/14 8.8100 8.7900
5/11/14 8.8000 8.7800
3/11/14 8.6400 8.6200
31/10/14 8.6000 8.5800
30/10/14 8.4800 8.4600
29/10/14 8.4000 8.3800
28/10/14 8.4400 8.4200
27/10/14 8.3900 8.3700
24/10/14 8.4000 8.3800
23/10/14 8.4000 8.3800
22/10/14 8.3000 8.2800
21/10/14 8.3100 8.2900
20/10/14 8.2100 8.1900
17/10/14 8.1800 8.1600
16/10/14 8.0600 8.0400
15/10/14 8.0500 8.0300
14/10/14 8.1900 8.1700
13/10/14 8.1900 8.1700
10/10/14 8.2800 8.2600
9/10/14 8.3100 8.2900
8/10/14 8.4900 8.4700
7/10/14 8.3800 8.3600
6/10/14 8.3800 8.3600
3/10/14 8.5900 8.5700
2/10/14 8.4500 8.4300
1/10/14 8.5900 8.5700
30/09/14 8.6500 8.6300
29/09/14 8.7000 8.6800
26/09/14 8.6700 8.6500
25/09/14 8.6100 8.5900
24/09/14 8.6500 8.6300
23/09/14 8.6400 8.6200
22/09/14 8.6700 8.6500
19/09/14 8.6700 8.6500
18/09/14 8.6400 8.6200
17/09/14 8.5400 8.5200
16/09/14 8.5500 8.5300
15/09/14 8.5200 8.5000
12/09/14 8.5200 8.5000
11/09/14 8.4900 8.4700
10/09/14 8.4300 8.4100
9/09/14 8.3600 8.3400
8/09/14 8.3300 8.3100
5/09/14 8.3000 8.2800
4/09/14 8.3000 8.2800
3/09/14 8.3500 8.3300
2/09/14 8.3800 8.3600
1/09/14 8.3800 8.3600
29/08/14 8.3200 8.3000
28/08/14 8.3000 8.2800
27/08/14 8.3400 8.3200
26/08/14 8.3500 8.3300
25/08/14 8.3500 8.3300
22/08/14 8.3000 8.2800
21/08/14 8.3200 8.3000
20/08/14 8.2900 8.2700
19/08/14 8.2900 8.2700
18/08/14 8.2400 8.2200
15/08/14 8.2000 8.1800
14/08/14 8.1900 8.1700
13/08/14 8.1700 8.1500
12/08/14 8.1500 8.1300
11/08/14 8.1800 8.1600
8/08/14 8.1100 8.0900
7/08/14 8.0800 8.0600
6/08/14 8.0800 8.0600
5/08/14 8.1200 8.1000
4/08/14 8.1200 8.1000
1/08/14 8.1500 8.1300
31/07/14 8.2100 8.1900
30/07/14 8.3000 8.2800
29/07/14 8.2700 8.2500
28/07/14 8.2800 8.2600
25/07/14 8.2700 8.2500
24/07/14 8.3000 8.2800
23/07/14 8.2700 8.2500
22/07/14 8.3000 8.2800
21/07/14 8.2600 8.2400
18/07/14 8.2800 8.2600
17/07/14 8.2500 8.2300
16/07/14 8.3300 8.3100
15/07/14 8.2800 8.2600
14/07/14 8.2800 8.2600
11/07/14 8.2400 8.2200
10/07/14 8.2300 8.2100
9/07/14 8.2800 8.2600
8/07/14 8.2600 8.2400
7/07/14 8.3500 8.3300
4/07/14 8.3500 8.3300
3/07/14 8.4100 8.3900
2/07/14 8.3100 8.2900
1/07/14 8.2600 8.2400
30/06/14 8.3500 8.3300
27/06/14 8.3500 8.3300