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Managed Funds history


Dimensional Global Bond Trust unit prices

Application Date Application Price Redemption Price
3/03/21 10.5351 10.5088
2/03/21 10.5655 10.5391
1/03/21 10.5513 10.5250
26/02/21 10.4947 10.4685
25/02/21 10.5002 10.4740
24/02/21 10.5759 10.5495
23/02/21 10.5981 10.5716
22/02/21 10.6061 10.5796
19/02/21 10.6330 10.6065
18/02/21 10.6680 10.6413
17/02/21 10.6753 10.6486
16/02/21 10.6778 10.6511
15/02/21 10.7170 10.6902
12/02/21 10.7389 10.7121
11/02/21 10.7670 10.7401
10/02/21 10.7591 10.7323
9/02/21 10.7543 10.7275
8/02/21 10.7452 10.7184
5/02/21 10.7482 10.7214
4/02/21 10.7579 10.7311
3/02/21 10.7745 10.7476
2/02/21 10.7885 10.7615
1/02/21 10.7997 10.7727
29/01/21 10.7958 10.7688
28/01/21 10.8157 10.7887
27/01/21 10.8303 10.8033
25/01/21 10.8305 10.8035
22/01/21 10.8009 10.7739
21/01/21 10.8014 10.7744
20/01/21 10.8145 10.7875
19/01/21 10.8134 10.7864
18/01/21 10.8121 10.7851
15/01/21 10.8141 10.7871
14/01/21 10.8041 10.7771
13/01/21 10.8035 10.7765
12/01/21 10.7696 10.7351
11/01/21 10.7883 10.7538
8/01/21 10.8004 10.7659
7/01/21 10.8084 10.7738
6/01/21 10.8231 10.7885
5/01/21 10.8641 10.8293
4/01/21 10.8781 10.8433
31/12/20 10.9852 10.9501
30/12/20 10.9734 10.9383
29/12/20 10.9733 10.9382
24/12/20 10.9504 10.9154
23/12/20 10.9430 10.9080
22/12/20 10.9764 10.9413
21/12/20 10.9604 10.9254
18/12/20 10.9499 10.9149
17/12/20 10.9512 10.9162
16/12/20 10.9478 10.9128
15/12/20 10.9518 10.9168
14/12/20 10.9631 10.9280
11/12/20 10.9671 10.9320
10/12/20 10.9490 10.9140
9/12/20 10.9340 10.8991
8/12/20 10.9474 10.9124
7/12/20 10.9347 10.8998
4/12/20 10.9162 10.8813
3/12/20 10.9271 10.8922
2/12/20 10.9142 10.8793
1/12/20 10.9157 10.8808
30/11/20 10.9472 10.9122
27/11/20 10.9433 10.9083
26/11/20 10.9312 10.8963
25/11/20 10.9249 10.8900
24/11/20 10.9241 10.8892
23/11/20 10.9319 10.8970
20/11/20 10.9378 10.9029
19/11/20 10.9215 10.8866
18/11/20 10.9084 10.8735
17/11/20 10.9019 10.8670
16/11/20 10.8943 10.8595
13/11/20 10.8938 10.8590
12/11/20 10.8886 10.8538
11/11/20 10.8564 10.8217
10/11/20 10.8565 10.8218
9/11/20 10.8767 10.8419
6/11/20 10.9163 10.8814
5/11/20 10.9277 10.8928
4/11/20 10.9145 10.8796
3/11/20 10.8631 10.8283
2/11/20 10.8705 10.8357
30/10/20 10.8606 10.8259
29/10/20 10.8764 10.8416
28/10/20 10.8959 10.8611
27/10/20 10.8983 10.8634
26/10/20 10.8786 10.8438
23/10/20 10.8609 10.8261
22/10/20 10.8589 10.8242
21/10/20 10.8779 10.8431
20/10/20 10.8916 10.8568
19/10/20 10.9019 10.8670
16/10/20 10.9068 10.8719
15/10/20 10.8976 10.8627
14/10/20 10.8819 10.8471
13/10/20 10.8764 10.8416
12/10/20 10.8536 10.8189
9/10/20 10.8473 10.8127
8/10/20 10.8411 10.8065
7/10/20 10.8282 10.7936
6/10/20 10.8338 10.7992
5/10/20 10.8338 10.7992
2/10/20 10.8409 10.8063
1/10/20 10.8329 10.7983
30/09/20 10.9923 10.9571
29/09/20 11.0017 10.9665
28/09/20 10.9881 10.9530
25/09/20 10.9863 10.9512
24/09/20 10.9883 10.9531
23/09/20 10.9926 10.9574
22/09/20 11.0008 10.9656
21/09/20 11.0082 10.9730
18/09/20 10.9923 10.9571
17/09/20 10.9986 10.9634
16/09/20 10.9882 10.9531
15/09/20 10.9854 10.9503
14/09/20 10.9867 10.9516
11/09/20 10.9793 10.9442
10/09/20 10.9546 10.9196
9/09/20 10.9628 10.9277
8/09/20 10.9719 10.9368
7/09/20 10.9502 10.9152
4/09/20 10.9651 10.9300
3/09/20 10.9964 10.9612
2/09/20 10.9826 10.9475
1/09/20 10.9477 10.9127
31/08/20 10.9298 10.8949
28/08/20 10.9142 10.8793
27/08/20 10.9131 10.8782
26/08/20 10.9265 10.8916
25/08/20 10.9426 10.9077
24/08/20 10.9728 10.9377
21/08/20 10.9696 10.9345
20/08/20 10.9674 10.9323
19/08/20 10.9509 10.9159
18/08/20 10.9491 10.9141
17/08/20 10.9424 10.9075
14/08/20 10.9211 10.8862
13/08/20 10.9235 10.8886
12/08/20 10.9370 10.9021
11/08/20 10.9518 10.9168
10/08/20 10.9895 10.9543
7/08/20 10.9844 10.9493
6/08/20 10.9910 10.9558
5/08/20 10.9784 10.9433
4/08/20 10.9960 10.9608
3/08/20 10.9960 10.9608
31/07/20 10.9768 10.9417
30/07/20 10.9709 10.9358
29/07/20 10.9498 10.9148
28/07/20 10.9465 10.9115
27/07/20 10.9407 10.9058
24/07/20 10.9335 10.8986
23/07/20 10.9470 10.9120
22/07/20 10.9396 10.9047
21/07/20 10.9236 10.8887
20/07/20 10.9030 10.8681
17/07/20 10.8938 10.8590
16/07/20 10.8945 10.8597
15/07/20 10.8787 10.8439
14/07/20 10.8706 10.8358
13/07/20 10.8512 10.8166
10/07/20 10.8688 10.8340
9/07/20 10.8766 10.8418
8/07/20 10.8602 10.8255
7/07/20 10.8538 10.8191
6/07/20 10.8396 10.8050
3/07/20 10.8300 10.7954
2/07/20 10.8281 10.7935
1/07/20 10.8037 10.7692
30/06/20 11.2051 11.1693
29/06/20 11.2047 11.1689
26/06/20 11.2047 11.1689
25/06/20 11.1967 11.1609
24/06/20 11.1881 11.1523
23/06/20 11.1827 11.1469
22/06/20 11.1960 11.1602
19/06/20 11.1884 11.1526
18/06/20 11.1849 11.1491
17/06/20 11.1758 11.1400
16/06/20 11.1667 11.1310
15/06/20 11.1499 11.1143
12/06/20 11.1462 11.1106
11/06/20 11.1496 11.1140
10/06/20 11.1173 11.0818
9/06/20 11.0901 11.0546
5/06/20 11.0533 11.0180
4/06/20 11.0596 11.0243
3/06/20 11.0611 11.0257
2/06/20 11.0853 11.0498
1/06/20 11.0708 11.0354
29/05/20 11.0845 11.0490
28/05/20 11.0574 11.0221
27/05/20 11.0492 11.0139
26/05/20 11.0263 10.9911
25/05/20 11.0269 10.9829
22/05/20 11.0303 10.9862
21/05/20 11.0226 10.9786
20/05/20 10.9926 10.9487
19/05/20 10.9667 10.9228
18/05/20 10.9529 10.9092
15/05/20 10.9670 10.9231
14/05/20 10.9763 10.9324
13/05/20 10.9738 10.9299
12/05/20 10.9620 10.9181
11/05/20 10.9479 10.9042
8/05/20 10.9672 10.9233
7/05/20 10.9762 10.9323
6/05/20 10.9504 10.9067
5/05/20 10.9824 10.9385
4/05/20 10.9785 10.9346
1/05/20 10.9814 10.9375
30/04/20 10.9870 10.9431
29/04/20 10.9462 10.9025
28/04/20 10.9342 10.8905
27/04/20 10.9060 10.8624
24/04/20 10.9173 10.8737
23/04/20 10.9027 10.8591
22/04/20 10.8814 10.8379
21/04/20 10.8965 10.8529
20/04/20 10.8841 10.8406
17/04/20 10.8942 10.8507
16/04/20 10.8939 10.8504
15/04/20 10.8810 10.8375
14/04/20 10.8422 10.7935
9/04/20 10.7785 10.7300
8/04/20 10.7102 10.6621
7/04/20 10.6905 10.6424
6/04/20 10.7209 10.6727
3/04/20 10.7276 10.6794
2/04/20 10.7202 10.6720
1/04/20 10.7391 10.6909
31/03/20 10.7089 10.6608
30/03/20 10.7120 10.6638
27/03/20 10.6492 10.6014
26/03/20 10.5875 10.5399
25/03/20 10.5037 10.4565
24/03/20 10.4840 10.4368
23/03/20 10.5086 10.4614
20/03/20 10.4639 10.4168
19/03/20 10.3675 10.3467
18/03/20 10.4614 10.4404
17/03/20 10.7001 10.6787
16/03/20 10.8402 10.8186
13/03/20 10.8995 10.8777
12/03/20 11.0226 11.0006
11/03/20 11.1290 11.1068
10/03/20 11.1570 11.1348
9/03/20 11.2783 11.2557
6/03/20 11.2897 11.2671
5/03/20 11.2465 11.2241
4/03/20 11.2305 11.2081
3/03/20 11.2096 11.1872
2/03/20 11.1819 11.1595
28/02/20 11.1752 11.1528
27/02/20 11.1375 11.1153
26/02/20 11.1281 11.1059
25/02/20 11.1375 11.1153
24/02/20 11.1224 11.1002
21/02/20 11.0919 11.0697
20/02/20 11.0740 11.0518
19/02/20 11.0508 11.0288
18/02/20 11.0513 11.0293
17/02/20 11.0361 11.0141
14/02/20 11.0346 11.0126
13/02/20 11.0228 11.0008
12/02/20 11.0191 10.9971
11/02/20 11.0385 11.0165
10/02/20 11.0557 11.0337
7/02/20 11.0323 11.0103
6/02/20 11.0024 10.9804
5/02/20 11.0056 10.9836
4/02/20 11.0371 11.0151
3/02/20 11.0653 11.0431
31/01/20 11.0660 11.0438
30/01/20 11.0425 11.0205
29/01/20 11.0262 11.0042
28/01/20 11.0074 10.9854
24/01/20 10.9814 10.9594
23/01/20 10.9596 10.9378
22/01/20 10.9337 10.9119
21/01/20 10.9248 10.9030
20/01/20 10.8937 10.8719
17/01/20 10.8907 10.8689
16/01/20 10.8919 10.8701
15/01/20 10.8865 10.8647
14/01/20 10.8597 10.8381
13/01/20 10.8509 10.8293
10/01/20 10.8565 10.8349
9/01/20 10.8414 10.8198
8/01/20 10.8546 10.8330
7/01/20 10.8695 10.8477
6/01/20 10.8759 10.8541
3/01/20 10.8809 10.8591
2/01/20 10.8332 10.8116
31/12/19 10.8090 10.7874
30/12/19 10.8115 10.7899
27/12/19 10.8403 10.8187
24/12/19 10.8227 10.8011
23/12/19 10.8188 10.7972
20/12/19 10.8208 10.7992
19/12/19 10.8167 10.7951
18/12/19 10.8218 10.8002
17/12/19 10.8437 10.8221
16/12/19 10.8304 10.8088
13/12/19 10.8436 10.8220
12/12/19 10.8130 10.7914
11/12/19 10.8542 10.8326
10/12/19 10.8396 10.8180
9/12/19 10.8386 10.8170
6/12/19 10.8329 10.8113
5/12/19 10.8414 10.8198
4/12/19 10.8575 10.8359
3/12/19 10.8776 10.8558
2/12/19 10.8301 10.8085
29/11/19 10.8705 10.8487
28/11/19 10.8796 10.8578
27/11/19 10.8822 10.8604
26/11/19 10.8882 10.8664
25/11/19 10.8678 10.8460
22/11/19 10.8604 10.8388
21/11/19 10.8484 10.8268
20/11/19 10.8709 10.8491
19/11/19 10.8546 10.8330
18/11/19 10.8470 10.8254
15/11/19 10.8396 10.8180
14/11/19 10.8488 10.8272
13/11/19 10.8168 10.7952
12/11/19 10.7857 10.7641
11/11/19 10.7824 10.7608
8/11/19 10.7863 10.7647
7/11/19 10.7919 10.7703
6/11/19 10.8344 10.8128
5/11/19 10.8227 10.8011
4/11/19 10.8528 10.8312
1/11/19 10.8808 10.8590
31/10/19 10.8920 10.8702
30/10/19 10.8487 10.8271
29/10/19 10.8345 10.8129
28/10/19 10.8302 10.8086
25/10/19 10.8567 10.8351
24/10/19 10.8756 10.8538
23/10/19 10.8637 10.8419
22/10/19 10.8475 10.8259
21/10/19 10.8240 10.8024
18/10/19 10.8492 10.8276
17/10/19 10.8495 10.8279
16/10/19 10.8482 10.8266
15/10/19 10.8481 10.8265
14/10/19 10.8698 10.8480
11/10/19 10.8494 10.8278
10/10/19 10.9050 10.8832
9/10/19 10.9498 10.9280
8/10/19 10.9761 10.9541
7/10/19 10.9761 10.9541
4/10/19 10.9790 10.9570
3/10/19 10.9659 10.9439
2/10/19 10.9352 10.9134
1/10/19 10.9321 10.9103
30/09/19 11.0726 11.0504
27/09/19 11.0755 11.0533
26/09/19 11.0715 11.0493
25/09/19 11.0637 11.0415
24/09/19 11.0914 11.0692
23/09/19 11.0689 11.0467
20/09/19 11.0234 11.0014
19/09/19 11.0094 10.9874
18/09/19 10.9988 10.9768
17/09/19 10.9788 10.9568
16/09/19 10.9696 10.9476
13/09/19 10.9422 10.9204
12/09/19 11.0009 10.9789
11/09/19 11.0127 10.9907
10/09/19 11.0234 11.0014
9/09/19 11.0608 11.0388
6/09/19 11.0952 11.0730
5/09/19 11.0756 11.0534
4/09/19 11.1393 11.1171
3/09/19 11.1610 11.1388
2/09/19 11.1459 11.1237
30/08/19 11.1478 11.1256
29/08/19 11.1496 11.1274
28/08/19 11.1645 11.1421
27/08/19 11.1430 11.1208
26/08/19 11.1142 11.0920
23/08/19 11.1112 11.0890
22/08/19 11.0831 11.0609
21/08/19 11.1071 11.0849
20/08/19 11.1161 11.0939
19/08/19 11.0935 11.0713
16/08/19 11.1179 11.0957
15/08/19 11.1311 11.1089
14/08/19 11.0992 11.0770
13/08/19 11.0625 11.0403
12/08/19 11.0701 11.0479
9/08/19 11.0440 11.0220
8/08/19 11.0420 11.0200
7/08/19 11.0640 11.0418
6/08/19 11.0275 11.0055
5/08/19 11.0275 11.0055
2/08/19 10.9917 10.9697
1/08/19 10.9736 10.9516
31/07/19 10.9342 10.9124
30/07/19 10.9165 10.8947
29/07/19 10.9170 10.8952
26/07/19 10.8984 10.8766
25/07/19 10.8910 10.8692
24/07/19 10.8952 10.8734
23/07/19 10.8746 10.8528
22/07/19 10.8712 10.8494
19/07/19 10.8566 10.8350
18/07/19 10.8508 10.8292
17/07/19 10.8368 10.8152
16/07/19 10.8047 10.7831
15/07/19 10.8084 10.7868
12/07/19 10.7876 10.7660
11/07/19 10.7915 10.7699
10/07/19 10.8202 10.7986
9/07/19 10.8309 10.8093
8/07/19 10.8443 10.8227
5/07/19 10.8356 10.8140
4/07/19 10.8740 10.8522
3/07/19 10.8663 10.8445
2/07/19 10.8416 10.8200
1/07/19 10.8130 10.7914
30/06/19 11.3414 11.3188
28/06/19 11.3414 11.3188
27/06/19 11.3198 11.3085
26/06/19 11.3105 11.2992
25/06/19 11.3333 11.3220
24/06/19 11.3179 11.3066
21/06/19 11.2891 11.2778
20/06/19 11.3137 11.3024
19/06/19 11.2776 11.2663
18/06/19 11.2777 11.2664
17/06/19 11.2328 11.2216
14/06/19 11.2339 11.2227
13/06/19 11.2295 11.2183
12/06/19 11.2103 11.1991
11/06/19 11.2048 11.1936
7/06/19 11.2162 11.2050
6/06/19 11.1937 11.1825
5/06/19 11.1869 11.1757
4/06/19 11.1677 11.1565
3/06/19 11.1728 11.1616
31/05/19 11.1544 11.1432
30/05/19 11.1232 11.1121
29/05/19 11.1246 11.1135
28/05/19 11.1101 11.0990
27/05/19 11.0888 11.0777
24/05/19 11.0813 11.0702
23/05/19 11.0853 11.0742
22/05/19 11.0510 11.0399
21/05/19 11.0323 11.0213
20/05/19 11.0447 11.0337
17/05/19 11.0586 11.0475
16/05/19 11.0487 11.0377
15/05/19 11.0505 11.0394
14/05/19 11.0303 11.0193
13/05/19 11.0307 11.0197
10/05/19 11.0129 11.0019
9/05/19 11.0183 11.0073
8/05/19 11.0148 11.0038
7/05/19 11.0233 11.0123
6/05/19 11.0003 10.9893
3/05/19 10.9856 10.9746
2/05/19 10.9851 10.9741
1/05/19 11.0022 10.9912
30/04/19 10.9967 10.9857
29/04/19 10.9941 10.9831
26/04/19 11.0001 10.9891
24/04/19 10.9858 10.9748
23/04/19 10.9412 10.9303
18/04/19 10.9404 10.9295
17/04/19 10.9117 10.9008
16/04/19 10.9185 10.9076
15/04/19 10.9246 10.9137
12/04/19 10.9225 10.9116
11/04/19 10.9553 10.9443
10/04/19 10.9694 10.9584
9/04/19 10.9497 10.9388
8/04/19 10.9419 10.9310
5/04/19 10.9396 10.9287
4/04/19 10.9397 10.9288
3/04/19 10.9386 10.9277
2/04/19 10.9675 10.9565
1/04/19 10.9459 10.9350
29/03/19 11.2524 11.2411
28/03/19 11.2596 11.2483
27/03/19 11.2677 11.2564
26/03/19 11.2322 11.2210
25/03/19 11.2336 11.2224
22/03/19 11.2208 11.2096
21/03/19 11.1753 11.1641
20/03/19 11.1481 11.1370
19/03/19 11.1191 11.1080
18/03/19 11.1196 11.1085
15/03/19 11.1076 11.0965
14/03/19 11.0942 11.0831
13/03/19 11.1012 11.0901
12/03/19 11.0997 11.0886
11/03/19 11.0876 11.0765
8/03/19 11.0824 11.0713
7/03/19 11.0818 11.0707
6/03/19 11.0431 11.0321
5/03/19 11.0144 11.0034
4/03/19 11.0120 11.0010
1/03/19 10.9926 10.9816
28/02/19 11.0012 10.9902
27/02/19 11.0099 10.9989
26/02/19 11.0404 11.0294
25/02/19 11.0330 11.0220
22/02/19 11.0364 11.0254
21/02/19 11.0138 11.0028
20/02/19 11.0308 11.0198
19/02/19 11.0280 11.0170
18/02/19 11.0165 11.0055
15/02/19 11.0131 11.0021
14/02/19 11.0152 11.0042
13/02/19 10.9921 10.9811
12/02/19 10.9950 10.9840
11/02/19 11.0064 10.9954
8/02/19 11.0197 11.0087
7/02/19 11.0013 10.9903
6/02/19 10.9753 10.9643
5/02/19 10.9610 10.9500
4/02/19 10.9381 10.9272
1/02/19 10.9468 10.9359
31/01/19 10.9598 10.9488
30/01/19 10.9211 10.9102
29/01/19 10.9095 10.8986
25/01/19 10.8841 10.8732
24/01/19 10.8946 10.8837
23/01/19 10.8614 10.8505
22/01/19 10.8572 10.8463
21/01/19 10.8355 10.8247
18/01/19 10.8266 10.8158
17/01/19 10.8336 10.8228
16/01/19 10.8403 10.8295
15/01/19 10.8470 10.8362
14/01/19 10.8357 10.8249
11/01/19 10.8320 10.8212
10/01/19 10.8199 10.8091
9/01/19 10.8173 10.8065
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14/11/16 10.5824 10.5718
11/11/16 10.6212 10.6106
10/11/16 10.6491 10.6385
9/11/16 10.6986 10.6879
8/11/16 10.7503 10.7395
7/11/16 10.7708 10.7600
4/11/16 10.7894 10.7786
3/11/16 10.7666 10.7558
2/11/16 10.7804 10.7696
1/11/16 10.7549 10.7441
31/10/16 10.7633 10.7525
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25/10/16 10.8297 10.8189
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21/10/16 10.8374 10.8266
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17/10/16 10.8045 10.7937
14/10/16 10.7960 10.7852
13/10/16 10.8220 10.8112
12/10/16 10.7980 10.7872
11/10/16 10.8132 10.8024
10/10/16 10.8058 10.7950
7/10/16 10.8223 10.8115
6/10/16 10.8314 10.8206
5/10/16 10.8450 10.8342
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30/09/16 11.0724 11.0613
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29/07/16 11.0377 11.0267
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1/07/16 10.9263 10.9154
30/06/16 11.3232 11.3119
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31/05/16 11.0791 11.0680
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6/05/16 11.0836 11.0725
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29/04/16 11.0172 11.0062
28/04/16 11.0116 11.0006
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26/04/16 10.9629 10.9519
22/04/16 10.9820 10.9710
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19/04/16 11.0155 11.0045
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15/04/16 11.0339 11.0229
14/04/16 11.0141 11.0031
13/04/16 11.0186 11.0076
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11/04/16 11.0351 11.0241
8/04/16 11.0342 11.0232
7/04/16 11.0530 11.0419
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5/04/16 11.0302 11.0192
4/04/16 10.9961 10.9851
1/04/16 10.9810 10.9700
31/03/16 11.3063 11.2950
30/03/16 11.2816 11.2703
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24/03/16 11.2349 11.2237
23/03/16 11.2429 11.2317
22/03/16 11.2140 11.2028
21/03/16 11.2116 11.2004
18/03/16 11.2243 11.2131
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16/03/16 11.1650 11.1538
15/03/16 11.1395 11.1284
11/03/16 11.1162 11.1051
10/03/16 11.1207 11.1096
9/03/16 11.1381 11.1270
8/03/16 11.1749 11.1637
7/03/16 11.1214 11.1103
4/03/16 11.1215 11.1104
3/03/16 11.1375 11.1264
2/03/16 11.1227 11.1116
1/03/16 11.1310 11.1199
29/02/16 11.1730 11.1618
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25/02/16 11.1709 11.1597
24/02/16 11.1525 11.1413
23/02/16 11.1368 11.1257
22/02/16 11.1332 11.1221
19/02/16 11.1286 11.1175
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17/02/16 11.0779 11.0668
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15/02/16 11.1116 11.1005
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11/02/16 11.1715 11.1603
10/02/16 11.1412 11.1301
9/02/16 11.1345 11.1234
8/02/16 11.1450 11.1339
5/02/16 11.0865 11.0754
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1/02/16 11.0349 11.0239
29/01/16 11.0555 11.0444
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31/12/15 10.9865 10.9755
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21/12/15 11.0153 11.0043
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14/12/15 10.9976 10.9866
11/12/15 11.0485 11.0375
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7/12/15 11.0141 11.0031
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30/11/15 11.0146 11.0036
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13/11/15 10.9410 10.9301
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11/11/15 10.9091 10.8982
10/11/15 10.9126 10.9017
9/11/15 10.8938 10.8829
6/11/15 10.8907 10.8798
5/11/15 10.9403 10.9294
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30/10/15 10.9846 10.9736
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28/10/15 11.0297 11.0187
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26/10/15 11.0290 11.0180
23/10/15 11.0052 10.9942
22/10/15 11.0299 11.0189
21/10/15 11.0136 11.0026
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16/10/15 11.0043 10.9933
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22/09/15 11.0700 11.0600
21/09/15 11.0200 11.0100
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15/09/15 10.9700 10.9600
14/09/15 11.0300 11.0200
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10/09/15 11.0000 10.9900
9/09/15 11.0100 11.0000
8/09/15 11.0100 11.0000
7/09/15 11.0400 11.0200
4/09/15 11.0300 11.0200
3/09/15 10.9900 10.9800
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1/09/15 10.9700 10.9600
31/08/15 10.9700 10.9500
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25/08/15 10.9900 10.9800
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19/08/15 11.0200 11.0100
18/08/15 10.9900 10.9800
17/08/15 11.0100 11.0000
14/08/15 10.9900 10.9800
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12/08/15 11.0300 11.0200
11/08/15 11.0300 11.0200
10/08/15 10.9700 10.9600
7/08/15 11.0000 10.9900
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5/08/15 10.9600 10.9500
4/08/15 11.0000 10.9900
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31/07/15 11.0000 10.9900
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14/07/15 10.8700 10.8600
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9/07/15 10.9200 10.9100
8/07/15 10.9700 10.9600
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3/07/15 10.8800 10.8700
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22/06/15 10.8600 10.8500
19/06/15 10.9100 10.9000
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15/06/15 10.8700 10.8500
12/06/15 10.8600 10.8500
11/06/15 10.8500 10.8400
10/06/15 10.8000 10.7900
9/06/15 10.8300 10.8200
5/06/15 10.8500 10.8400
4/06/15 10.9000 10.8800
3/06/15 10.8700 10.8600
2/06/15 10.9300 10.9200
1/06/15 10.9900 10.9800
29/05/15 11.0300 11.0200
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25/05/15 10.9500 10.9400
22/05/15 10.9400 10.9300
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19/05/15 10.9400 10.9200
18/05/15 10.9600 10.9500
15/05/15 10.9800 10.9700
14/05/15 10.9300 10.9200
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11/05/15 10.9300 10.9200
8/05/15 10.9800 10.9700
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5/05/15 10.9500 10.9400
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1/05/15 11.0000 10.9900
30/04/15 11.0300 11.0200
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28/04/15 11.1000 11.0900
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24/04/15 11.1200 11.1100
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22/04/15 11.0900 11.0800
21/04/15 11.1300 11.1200
20/04/15 11.1400 11.1300
17/04/15 11.1500 11.1400
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15/04/15 11.1400 11.1300
14/04/15 11.1400 11.1300
13/04/15 11.1100 11.1000
10/04/15 11.1000 11.0900
9/04/15 11.0900 11.0700
8/04/15 11.1200 11.1000
7/04/15 11.1100 11.1000
2/04/15 11.1000 11.0900
1/04/15 11.1100 11.1000
31/03/15 11.5400 11.5300
30/03/15 11.5200 11.5100
27/03/15 11.5200 11.5000
26/03/15 11.4900 11.4800
25/03/15 11.5300 11.5200
24/03/15 11.5400 11.5300
23/03/15 11.5300 11.5200
20/03/15 11.5300 11.5200
19/03/15 11.5100 11.4900
18/03/15 11.5100 11.4900
17/03/15 11.4400 11.4300
16/03/15 11.4400 11.4300
13/03/15 11.4300 11.4200
12/03/15 11.4300 11.4200
11/03/15 11.4200 11.4100
10/03/15 11.4100 11.4000
6/03/15 11.3400 11.3300
5/03/15 11.4000 11.3900
4/03/15 11.3900 11.3800
3/03/15 11.4000 11.3900
2/03/15 11.4200 11.4100
27/02/15 11.4500 11.4400
26/02/15 11.4500 11.4400
25/02/15 11.4700 11.4600
24/02/15 11.4500 11.4400
23/02/15 11.4200 11.4100
20/02/15 11.3800 11.3700
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18/02/15 11.3900 11.3800
17/02/15 11.3600 11.3500
16/02/15 11.4100 11.4000
13/02/15 11.4100 11.4000
12/02/15 11.4200 11.4100
11/02/15 11.4100 11.4000
10/02/15 11.4000 11.3900
9/02/15 11.4300 11.4100
6/02/15 11.4200 11.4100
5/02/15 11.4800 11.4700
4/02/15 11.4800 11.4700
3/02/15 11.4900 11.4800
2/02/15 11.5400 11.5300
30/01/15 11.5300 11.5200
29/01/15 11.4800 11.4700
28/01/15 11.4800 11.4700
27/01/15 11.4400 11.4300
23/01/15 11.4300 11.4200
22/01/15 11.3800 11.3700
21/01/15 11.3900 11.3800
20/01/15 11.4000 11.3900
19/01/15 11.4000 11.3900
16/01/15 11.3900 11.3800
15/01/15 11.4100 11.4000
14/01/15 11.3900 11.3800
13/01/15 11.3600 11.3400
12/01/15 11.3500 11.3400
9/01/15 11.3200 11.3100
8/01/15 11.2900 11.2800
7/01/15 11.3100 11.3000
6/01/15 11.3100 11.3000
5/01/15 11.2700 11.2600
2/01/15 11.2300 11.2200
31/12/14 11.4800 11.4600
30/12/14 11.4600 11.4500
29/12/14 11.4500 11.4400
24/12/14 11.4100 11.4000
23/12/14 11.4100 11.4000
22/12/14 11.4400 11.4300
19/12/14 11.4300 11.4200
18/12/14 11.4100 11.4000
17/12/14 11.4500 11.4300
16/12/14 11.4700 11.4600
15/12/14 11.4500 11.4400
12/12/14 11.4700 11.4500
11/12/14 11.4200 11.4100
10/12/14 11.4200 11.4100
9/12/14 11.4100 11.3900
8/12/14 11.3800 11.3700
5/12/14 11.3500 11.3400
4/12/14 11.3800 11.3700
3/12/14 11.3600 11.3500
2/12/14 11.3700 11.3600
1/12/14 11.4100 11.4000
28/11/14 11.4200 11.4100
27/11/14 11.4000 11.3900
26/11/14 11.3900 11.3800
25/11/14 11.3700 11.3600
24/11/14 11.3400 11.3300
21/11/14 11.3300 11.3200
20/11/14 11.3100 11.3100
19/11/14 11.2900 11.2900
18/11/14 11.3100 11.3100
17/11/14 11.3100 11.3100
14/11/14 11.3100 11.3100
13/11/14 11.3000 11.3000
12/11/14 11.2900 11.2900
11/11/14 11.2800 11.2800
10/11/14 11.2900 11.2900
7/11/14 11.2900 11.2900
6/11/14 11.2700 11.2700
5/11/14 11.2800 11.2800
3/11/14 11.2700 11.2700
31/10/14 11.2800 11.2800
30/10/14 11.2900 11.2900
29/10/14 11.2700 11.2700
28/10/14 11.2900 11.2900
27/10/14 11.3000 11.3000
24/10/14 11.2900 11.2900
23/10/14 11.2900 11.2900
22/10/14 11.3100 11.3100
21/10/14 11.3200 11.3200
20/10/14 11.3300 11.3300
17/10/14 11.3100 11.3100
16/10/14 11.3400 11.3400
15/10/14 11.3900 11.3900
14/10/14 11.3300 11.3300
13/10/14 11.3000 11.3000
10/10/14 11.2700 11.2700
9/10/14 11.2600 11.2600
8/10/14 11.2600 11.2600
7/10/14 11.2400 11.2400
6/10/14 11.2400 11.2400
3/10/14 11.1800 11.1800
2/10/14 11.2000 11.2000
1/10/14 11.2000 11.2000
30/09/14 11.2900 11.2900
29/09/14 11.3000 11.3000
26/09/14 11.2800 11.2800
25/09/14 11.2900 11.2900
24/09/14 11.2600 11.2600
23/09/14 11.2700 11.2700
22/09/14 11.2600 11.2600
19/09/14 11.2300 11.2300
18/09/14 11.2100 11.2100
17/09/14 11.2400 11.2400
16/09/14 11.2400 11.2400
15/09/14 11.2400 11.2400
12/09/14 11.2200 11.2200
11/09/14 11.2600 11.2600
10/09/14 11.2600 11.2600
9/09/14 11.2800 11.2800
8/09/14 11.3000 11.3000
5/09/14 11.3000 11.3000
4/09/14 11.2900 11.2900
3/09/14 11.3000 11.3000
2/09/14 11.3100 11.3100
1/09/14 11.3500 11.3500
29/08/14 11.3400 11.3400
28/08/14 11.3500 11.3500
27/08/14 11.3300 11.3300
26/08/14 11.3100 11.3100
25/08/14 11.2900 11.2900
22/08/14 11.2800 11.2800
21/08/14 11.2700 11.2700
20/08/14 11.2700 11.2700
19/08/14 11.2800 11.2800
18/08/14 11.2800 11.2800
15/08/14 11.3000 11.3000
14/08/14 11.2700 11.2700
13/08/14 11.2500 11.2500
12/08/14 11.2300 11.2300
11/08/14 11.2400 11.2400
8/08/14 11.2400 11.2400
7/08/14 11.2300 11.2300
6/08/14 11.2100 11.2100
5/08/14 11.1900 11.1900
4/08/14 11.1900 11.1900
1/08/14 11.1800 11.1800
31/07/14 11.1500 11.1500
30/07/14 11.1600 11.1600
29/07/14 11.2000 11.2000
28/07/14 11.1800 11.1800
25/07/14 11.1900 11.1900
24/07/14 11.1600 11.1600
23/07/14 11.1900 11.1900
22/07/14 11.1800 11.1800
21/07/14 11.1800 11.1800
18/07/14 11.1700 11.1700
17/07/14 11.1700 11.1700
16/07/14 11.1300 11.1300
15/07/14 11.1200 11.1200
14/07/14 11.1300 11.1300
11/07/14 11.1300 11.1300
10/07/14 11.1300 11.1300
9/07/14 11.1200 11.1200
8/07/14 11.1100 11.1100
7/07/14 11.0700 11.0700
4/07/14 11.0600 11.0600
3/07/14 11.0500 11.0500
2/07/14 11.0600 11.0600
1/07/14 11.0900 11.0900
30/06/14 11.1100 11.1100
27/06/14 11.1000 11.1000
26/06/14 11.1100 11.1100