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Managed Funds history


Dimensional Emerging Markets Trust unit prices

Application Date Application Price Redemption Price
25/02/21 18.1998 18.1090
24/02/21 17.9805 17.8909
23/02/21 18.2511 18.1601
22/02/21 18.1102 18.0198
19/02/21 18.3865 18.2947
18/02/21 18.5785 18.4859
17/02/21 18.7495 18.6559
16/02/21 18.6216 18.5288
15/02/21 18.6216 18.5288
12/02/21 18.6216 18.5288
11/02/21 18.6216 18.5288
10/02/21 18.3512 18.2596
9/02/21 18.1970 18.1062
8/02/21 18.1370 18.0466
5/02/21 18.1726 18.0820
4/02/21 18.1871 18.0963
3/02/21 18.1949 18.1041
2/02/21 18.1566 18.0660
1/02/21 17.8063 17.7175
29/01/21 17.3345 17.2481
28/01/21 17.6596 17.5716
27/01/21 17.8840 17.7948
25/01/21 18.1404 18.0500
22/01/21 18.0364 17.9464
21/01/21 18.2399 18.1489
20/01/21 18.2423 18.1513
19/01/21 18.3221 18.2307
18/01/21 18.0396 17.9496
15/01/21 17.9926 17.9028
14/01/21 18.0275 17.9375
13/01/21 18.0263 17.9363
12/01/21 17.9322 17.8428
11/01/21 17.9216 17.8322
8/01/21 17.7880 17.6992
7/01/21 17.5568 17.4692
6/01/21 17.3162 17.2298
5/01/21 17.3845 17.2977
4/01/21 17.4405 17.3535
31/12/20 17.4926 17.4054
30/12/20 17.5299 17.4425
29/12/20 17.5075 17.4201
24/12/20 17.3315 17.2451
23/12/20 17.2187 17.1329
22/12/20 17.2249 17.1389
21/12/20 17.3069 17.2205
18/12/20 17.4101 17.3233
17/12/20 17.3957 17.3089
16/12/20 17.4580 17.3710
15/12/20 17.3751 17.2885
14/12/20 17.3902 17.3034
11/12/20 17.3763 17.2897
10/12/20 17.3879 17.3011
9/12/20 17.5372 17.4498
8/12/20 17.5724 17.4848
7/12/20 17.5775 17.4899
4/12/20 17.6177 17.5299
3/12/20 17.4242 17.3372
2/12/20 17.4816 17.3944
1/12/20 17.4616 17.3746
30/11/20 17.1162 17.0308
27/11/20 17.3296 17.2432
26/11/20 17.3593 17.2727
25/11/20 17.2496 17.1636
24/11/20 17.2558 17.1698
23/11/20 17.3207 17.2343
20/11/20 17.0296 16.9446
19/11/20 17.1349 17.0495
18/11/20 17.1310 17.0456
17/11/20 17.0924 17.0072
16/11/20 16.9389 16.8545
13/11/20 16.8930 16.8088
12/11/20 16.9295 16.8451
11/11/20 17.0887 17.0035
10/11/20 16.8342 16.7502
9/11/20 16.5704 16.4878
6/11/20 16.2936 16.2124
5/11/20 16.1564 16.0758
4/11/20 15.9918 15.9120
3/11/20 15.9234 15.8440
2/11/20 15.9558 15.8762
30/10/20 15.8491 15.7701
29/10/20 16.0844 16.0042
28/10/20 16.0449 15.9649
27/10/20 16.0933 16.0131
26/10/20 16.0933 16.0131
23/10/20 16.3845 16.3027
22/10/20 16.2816 16.2004
21/10/20 16.2049 16.1241
20/10/20 16.2634 16.1822
19/10/20 16.1361 16.0557
16/10/20 16.0397 15.9597
15/10/20 16.0079 15.9281
14/10/20 15.9238 15.8444
13/10/20 15.9979 15.9181
12/10/20 15.9312 15.8518
9/10/20 15.9312 15.8518
8/10/20 15.8828 15.8036
7/10/20 15.8071 15.7283
6/10/20 15.7006 15.6222
5/10/20 15.7006 15.6222
2/10/20 15.7006 15.6222
1/10/20 15.7006 15.6222
30/09/20 15.4188 15.3418
29/09/20 15.4250 15.3480
28/09/20 15.6000 15.5222
25/09/20 15.4698 15.3926
24/09/20 15.4522 15.3752
23/09/20 15.6026 15.5248
22/09/20 15.5654 15.4878
21/09/20 15.6937 15.6155
18/09/20 15.7649 15.6863
17/09/20 15.7462 15.6676
16/09/20 15.7162 15.6378
15/09/20 15.7422 15.6636
14/09/20 15.6489 15.5709
11/09/20 15.5591 15.4815
10/09/20 15.5248 15.4474
9/09/20 15.5378 15.4604
8/09/20 15.6140 15.5362
7/09/20 15.5314 15.4540
4/09/20 15.5937 15.5159
3/09/20 15.5477 15.4701
2/09/20 15.5180 15.4406
1/09/20 15.4475 15.3705
31/08/20 15.2381 15.1621
28/08/20 15.5953 15.5175
27/08/20 15.7120 15.6336
26/08/20 15.8519 15.7729
25/08/20 15.9791 15.8995
24/08/20 15.9200 15.8406
21/08/20 15.8628 15.7836
20/08/20 15.7371 15.6587
19/08/20 15.9298 15.8504
18/08/20 15.9571 15.8775
17/08/20 16.0496 15.9696
14/08/20 16.0253 15.9453
13/08/20 16.0435 15.9635
12/08/20 16.0022 15.9224
11/08/20 15.9823 15.9025
10/08/20 15.8837 15.8045
7/08/20 15.6974 15.6192
6/08/20 15.6956 15.6174
5/08/20 15.6445 15.5665
4/08/20 15.6145 15.5367
3/08/20 15.6145 15.5367
31/07/20 15.4389 15.3619
30/07/20 15.5916 15.5138
29/07/20 15.6214 15.5434
28/07/20 15.5346 15.4572
27/07/20 15.5338 15.4564
24/07/20 15.5643 15.4867
23/07/20 15.6786 15.6004
22/07/20 15.6633 15.5851
21/07/20 15.7479 15.6693
20/07/20 15.8361 15.7571
17/07/20 15.7660 15.6874
16/07/20 15.6656 15.5874
15/07/20 15.7416 15.6630
14/07/20 15.8237 15.7447
13/07/20 15.9222 15.8428
10/07/20 15.8197 15.7407
9/07/20 16.0046 15.9248
8/07/20 15.9681 15.8885
7/07/20 15.8829 15.8037
6/07/20 16.0343 15.9543
3/07/20 15.6158 15.5380
2/07/20 15.5542 15.4766
1/07/20 15.5542 15.4766
30/06/20 15.2858 15.2096
29/06/20 15.3592 15.2826
26/06/20 15.4779 15.4007
25/06/20 15.4779 15.4007
24/06/20 15.4988 15.4214
23/06/20 15.4160 15.3392
22/06/20 15.4595 15.3823
19/06/20 15.5975 15.5197
18/06/20 15.4811 15.4039
17/06/20 15.3554 15.2788
16/06/20 15.4705 15.3933
15/06/20 15.0591 14.9839
12/06/20 15.4271 15.3501
11/06/20 15.4475 15.3705
10/06/20 15.6010 15.5232
9/06/20 15.6747 15.5965
5/06/20 15.5357 15.4583
4/06/20 15.2711 15.1949
3/06/20 15.3636 15.2870
2/06/20 15.1188 15.0434
1/06/20 15.0720 14.9968
29/05/20 15.0464 14.9714
28/05/20 14.9677 14.8931
27/05/20 15.1488 15.0732
26/05/20 14.8997 14.8253
25/05/20 14.9031 14.8287
22/05/20 14.8551 14.7811
21/05/20 15.1122 15.0368
20/05/20 15.0116 14.9368
19/05/20 15.0276 14.9526
18/05/20 14.9514 14.8768
15/05/20 15.0189 14.9439
14/05/20 14.9584 14.8838
13/05/20 15.0600 14.9848
12/05/20 14.9717 14.8971
11/05/20 15.2074 15.1316
8/05/20 15.0736 14.9984
7/05/20 15.0395 14.9645
6/05/20 15.0907 15.0155
5/05/20 15.0404 14.9654
4/05/20 15.0114 14.9366
1/05/20 15.0114 14.9366
30/04/20 15.1896 15.1138
29/04/20 15.1896 15.1138
28/04/20 14.9842 14.9094
27/04/20 14.8926 14.8184
24/04/20 14.7746 14.7010
23/04/20 14.9088 14.8344
22/04/20 14.9678 14.8932
21/04/20 14.8785 14.8043
20/04/20 15.0249 14.9499
17/04/20 15.1545 15.0789
16/04/20 14.9985 14.9237
15/04/20 15.1143 15.0389
14/04/20 15.1137 15.0383
9/04/20 15.1751 15.0995
8/04/20 15.1021 15.0267
7/04/20 15.2273 15.1513
6/04/20 15.0020 14.9272
3/04/20 14.8117 14.7379
2/04/20 14.8311 14.7571
1/04/20 14.4307 14.3587
31/03/20 14.7677 14.6941
30/03/20 14.3046 14.2332
27/03/20 14.5795 14.5067
26/03/20 14.7742 14.7006
25/03/20 14.7718 14.6982
24/03/20 14.0674 13.9972
23/03/20 13.7394 13.6708
20/03/20 14.5041 14.4317
19/03/20 13.6609 13.5927
18/03/20 14.5503 14.4777
17/03/20 14.9309 14.8565
16/03/20 14.8335 14.7595
13/03/20 15.7188 15.6404
12/03/20 15.4134 15.3366
11/03/20 16.0178 15.9380
10/03/20 16.3092 16.2278
9/03/20 15.6422 15.5642
6/03/20 16.9912 16.9064
5/03/20 17.5724 17.4848
4/03/20 17.5728 17.4852
3/03/20 17.4524 17.3654
2/03/20 17.5546 17.4670
28/02/20 17.5774 17.4898
27/02/20 17.7315 17.6431
26/02/20 17.9893 17.8995
25/02/20 18.1211 18.0307
24/02/20 18.1181 18.0277
21/02/20 18.5951 18.5023
20/02/20 18.8026 18.7088
19/02/20 18.8456 18.7516
18/02/20 18.6642 18.5712
17/02/20 18.7781 18.6845
14/02/20 18.7556 18.6620
13/02/20 18.7229 18.6295
12/02/20 18.7762 18.6826
11/02/20 18.7069 18.6135
10/02/20 18.5977 18.5049
7/02/20 18.6969 18.6037
6/02/20 18.7581 18.6645
5/02/20 18.4070 18.3152
4/02/20 18.3350 18.2436
3/02/20 18.0981 18.0079
31/01/20 18.2206 18.1298
30/01/20 18.3755 18.2839
29/01/20 18.7752 18.6816
28/01/20 18.7752 18.6816
24/01/20 18.7752 18.6816
23/01/20 19.0164 18.9216
22/01/20 19.1816 19.0860
21/01/20 19.0404 18.9454
20/01/20 19.2955 19.1993
17/01/20 19.3204 19.2240
16/01/20 19.1611 19.0655
15/01/20 19.1007 19.0055
14/01/20 19.1935 19.0977
13/01/20 19.1462 19.0508
10/01/20 19.0413 18.9463
9/01/20 19.1614 19.0658
8/01/20 18.9289 18.8345
7/01/20 19.0680 18.9728
6/01/20 18.8823 18.7881
3/01/20 19.0381 18.9431
2/01/20 18.9932 18.8984
31/12/19 18.9932 18.8984
30/12/19 19.1736 19.0780
27/12/19 19.1863 19.0907
24/12/19 19.2018 19.1060
23/12/19 19.2693 19.1731
20/12/19 19.2852 19.1890
19/12/19 19.3499 19.2533
18/12/19 19.4030 19.3062
17/12/19 19.2975 19.2013
16/12/19 19.0192 18.9244
13/12/19 19.0940 18.9988
12/12/19 18.7656 18.6720
11/12/19 18.6832 18.5900
10/12/19 18.6921 18.5989
9/12/19 18.6361 18.5431
6/12/19 18.5644 18.4718
5/12/19 18.5090 18.4166
4/12/19 18.4033 18.3115
3/12/19 18.4461 18.3541
2/12/19 18.5669 18.4743
29/11/19 18.6664 18.5734
28/11/19 18.8461 18.7521
27/11/19 18.8353 18.7413
26/11/19 18.7639 18.6703
25/11/19 18.9170 18.8226
22/11/19 18.7855 18.6919
21/11/19 18.6881 18.5949
20/11/19 18.8021 18.7083
19/11/19 18.7658 18.6722
18/11/19 18.7259 18.6325
15/11/19 18.6601 18.5671
14/11/19 18.6267 18.5337
13/11/19 18.5234 18.4310
12/11/19 18.7118 18.6184
11/11/19 18.6546 18.5616
8/11/19 18.8683 18.7741
7/11/19 18.8890 18.7948
6/11/19 18.7817 18.6881
5/11/19 18.8331 18.7391
4/11/19 18.7479 18.6543
1/11/19 18.4555 18.3635
31/10/19 18.3864 18.2946
30/10/19 18.4382 18.3462
29/10/19 18.5385 18.4461
28/10/19 18.5466 18.4540
25/10/19 18.4795 18.3873
24/10/19 18.5169 18.4245
23/10/19 18.3801 18.2885
22/10/19 18.3838 18.2922
21/10/19 18.2590 18.1680
18/10/19 18.2192 18.1284
17/10/19 18.2846 18.1934
16/10/19 18.3725 18.2809
15/10/19 18.2788 18.1876
14/10/19 18.2811 18.1899
11/10/19 18.0907 18.0005
10/10/19 17.9469 17.8573
9/10/19 17.9808 17.8912
8/10/19 17.9489 17.8593
7/10/19 17.9489 17.8593
4/10/19 17.9054 17.8160
3/10/19 17.9023 17.8131
2/10/19 17.9950 17.9052
1/10/19 18.2019 18.1111
30/09/19 18.1340 18.0436
27/09/19 18.0872 17.9970
26/09/19 18.2424 18.1514
25/09/19 18.2157 18.1249
24/09/19 18.2558 18.1648
23/09/19 18.3506 18.2590
20/09/19 18.3853 18.2937
19/09/19 18.1560 18.0654
18/09/19 18.2000 18.1092
17/09/19 18.1534 18.0628
16/09/19 18.3241 18.2327
13/09/19 18.3241 18.2327
12/09/19 18.1403 18.0499
11/09/19 18.0853 17.9951
10/09/19 17.8846 17.7954
9/09/19 17.7848 17.6960
6/09/19 17.7589 17.6703
5/09/19 17.7586 17.6700
4/09/19 17.6688 17.5806
3/09/19 17.4691 17.3819
2/09/19 17.7375 17.6491
30/08/19 17.7262 17.6378
29/08/19 17.4323 17.3453
28/08/19 17.3369 17.2505
27/08/19 17.2377 17.1517
26/08/19 17.1727 17.0871
23/08/19 17.4112 17.3244
22/08/19 17.4501 17.3631
21/08/19 17.5188 17.4314
20/08/19 17.4522 17.3652
19/08/19 17.4657 17.3785
16/08/19 17.3582 17.2716
15/08/19 17.3582 17.2716
14/08/19 17.4137 17.3269
13/08/19 17.3808 17.2942
12/08/19 17.6010 17.5132
9/08/19 17.6159 17.5281
8/08/19 17.6512 17.5632
7/08/19 17.5615 17.4739
6/08/19 17.5858 17.4980
5/08/19 17.5858 17.4980
2/08/19 18.0772 17.9870
1/08/19 18.2647 18.1737
31/07/19 18.4151 18.3233
30/07/19 18.5272 18.4348
29/07/19 18.5314 18.4390
26/07/19 18.5533 18.4607
25/07/19 18.5387 18.4463
24/07/19 18.5864 18.4937
23/07/19 18.5931 18.5003
22/07/19 18.5036 18.4114
19/07/19 18.5706 18.4780
18/07/19 18.5111 18.4187
17/07/19 18.6696 18.5764
16/07/19 18.7121 18.6187
15/07/19 18.6797 18.5865
12/07/19 18.7006 18.6074
11/07/19 18.8229 18.7291
10/07/19 18.7541 18.6605
9/07/19 18.7473 18.6537
8/07/19 18.7126 18.6192
5/07/19 18.8901 18.7959
4/07/19 18.8639 18.7699
3/07/19 18.7009 18.6077
2/07/19 18.8592 18.7652
1/07/19 19.0117 18.9169
30/06/19 19.0504 18.9554
28/06/19 19.0504 18.9554
27/06/19 19.0831 18.9879
26/06/19 19.0606 18.9656
25/06/19 19.0770 18.9818
24/06/19 19.1711 19.0755
21/06/19 19.2176 19.1218
20/06/19 19.2007 19.1049
19/06/19 19.0761 18.9809
18/06/19 18.8853 18.7911
17/06/19 18.7533 18.6597
14/06/19 18.7900 18.6962
13/06/19 18.8030 18.7092
12/06/19 18.7440 18.6506
11/06/19 18.7934 18.6996
7/06/19 18.7934 18.6996
6/06/19 18.3393 18.2479
5/06/19 18.3802 18.2886
4/06/19 18.4042 18.3124
3/06/19 18.4774 18.3852
31/05/19 18.3706 18.2790
30/05/19 18.4282 18.3362
29/05/19 18.2144 18.1236
28/05/19 18.2318 18.1408
27/05/19 18.3040 18.2128
24/05/19 18.2172 18.1264
23/05/19 18.1667 18.0761
22/05/19 18.3529 18.2613
21/05/19 18.3509 18.2593
20/05/19 18.2161 18.1253
17/05/19 18.1474 18.0568
16/05/19 18.2093 18.1185
15/05/19 18.2005 18.1097
14/05/19 18.1776 18.0870
13/05/19 18.1680 18.0774
10/05/19 18.3629 18.2713
9/05/19 18.3509 18.2593
8/05/19 18.6506 18.5576
7/05/19 18.7632 18.6696
6/05/19 18.8776 18.7834
3/05/19 19.0819 18.9867
2/05/19 19.0701 18.9749
1/05/19 19.0232 18.9284
30/04/19 19.0232 18.9284
29/04/19 19.0903 18.9951
26/04/19 19.0562 18.9612
24/04/19 19.1782 19.0826
23/04/19 19.1532 19.0576
18/04/19 19.0995 19.0043
17/04/19 19.0911 18.9959
16/04/19 19.0741 18.9789
15/04/19 18.9530 18.8584
12/04/19 18.9325 18.8381
11/04/19 19.0727 18.9775
10/04/19 19.1959 19.1001
9/04/19 19.1766 19.0810
8/04/19 19.1589 19.0633
5/04/19 19.1589 19.0633
4/04/19 19.1127 19.0173
3/04/19 19.1026 19.0074
2/04/19 19.1144 19.0190
1/04/19 18.9465 18.8521
29/03/19 18.7190 18.6256
28/03/19 18.5969 18.5041
27/03/19 18.6291 18.5361
26/03/19 18.5709 18.4783
25/03/19 18.5546 18.4620
22/03/19 18.8428 18.7488
21/03/19 19.0308 18.9358
20/03/19 19.1282 19.0328
19/03/19 19.1264 19.0310
18/03/19 19.0660 18.9710
15/03/19 18.8970 18.8028
14/03/19 18.8183 18.7245
13/03/19 18.7417 18.6483
12/03/19 18.7423 18.6489
11/03/19 18.6133 18.5205
8/03/19 18.4939 18.4017
7/03/19 18.7261 18.6327
6/03/19 18.8690 18.7748
5/03/19 18.7220 18.6286
4/03/19 18.6555 18.5625
1/03/19 18.6555 18.5625
28/02/19 18.6322 18.5392
27/02/19 18.7070 18.6136
26/02/19 18.6555 18.5625
25/02/19 18.7260 18.6326
22/02/19 18.7067 18.6134
21/02/19 18.7439 18.6505
20/02/19 18.5000 18.4078
19/02/19 18.3809 18.2893
18/02/19 18.3655 18.2739
15/02/19 18.3258 18.2344
14/02/19 18.4843 18.3921
13/02/19 18.4423 18.3503
12/02/19 18.4727 18.3805
11/02/19 18.4164 18.3246
8/02/19 18.4671 18.3749
7/02/19 18.4671 18.3749
6/02/19 18.4671 18.3749
5/02/19 18.4671 18.3749
4/02/19 18.4671 18.3749
1/02/19 18.3024 18.2112
31/01/19 18.2296 18.1386
30/01/19 18.2923 18.2011
29/01/19 18.2424 18.1514
25/01/19 18.3385 18.2471
24/01/19 18.3679 18.2763
23/01/19 18.1677 18.0771
22/01/19 18.0997 18.0095
21/01/19 18.1471 18.0565
18/01/19 18.0766 17.9864
17/01/19 18.0220 17.9322
16/01/19 17.9741 17.8845
15/01/19 17.8433 17.7543
14/01/19 17.6504 17.5624
11/01/19 17.7837 17.6951
10/01/19 17.7994 17.7106
9/01/19 17.8170 17.7282
8/01/19 17.6363 17.5483
7/01/19 17.6599 17.5719
4/01/19 17.5315 17.4441
3/01/19 17.5349 17.4475
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4/11/16 15.5271 15.4497
3/11/16 15.5822 15.5044
2/11/16 15.6887 15.6105
1/11/16 15.9172 15.8378
31/10/16 16.0666 15.9864
28/10/16 16.0706 15.9904
27/10/16 16.0981 16.0179
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19/10/16 15.9411 15.8615
18/10/16 15.9271 15.8477
17/10/16 15.7293 15.6509
14/10/16 15.7287 15.6503
13/10/16 15.7299 15.6515
12/10/16 15.9219 15.8425
11/10/16 16.0179 15.9381
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7/10/16 16.0138 15.9340
6/10/16 16.0693 15.9891
5/10/16 15.9752 15.8956
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30/09/16 15.6406 15.5626
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14/09/16 15.7034 15.6250
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31/08/16 15.8025 15.7237
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12/08/16 15.7469 15.6683
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29/07/16 15.3379 15.2615
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5/07/16 14.6991 14.6257
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30/06/16 14.9652 14.8906
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29/04/16 14.8676 14.7934
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19/04/16 14.5998 14.5270
18/04/16 14.5118 14.4394
15/04/16 14.6329 14.5599
14/04/16 14.6244 14.5514
13/04/16 14.7323 14.6589
12/04/16 14.5152 14.4428
11/04/16 14.4197 14.3477
8/04/16 14.3203 14.2489
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5/04/16 14.2903 14.2191
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1/04/16 14.3599 14.2883
31/03/16 14.4282 14.3562
30/03/16 14.3912 14.3194
29/03/16 14.2568 14.1856
24/03/16 14.3325 14.2611
23/03/16 14.4363 14.3643
22/03/16 14.4350 14.3630
21/03/16 14.4326 14.3606
18/03/16 14.3538 14.2822
17/03/16 14.1719 14.1013
16/03/16 14.0571 13.9869
15/03/16 13.9611 13.8915
11/03/16 14.0581 13.9879
10/03/16 14.1072 14.0368
9/03/16 13.9595 13.8899
8/03/16 14.0791 14.0089
7/03/16 14.1418 14.0712
4/03/16 14.0965 14.0261
3/03/16 13.9264 13.8570
2/03/16 13.8668 13.7976
1/03/16 13.7687 13.7001
29/02/16 13.5462 13.4786
26/02/16 13.4691 13.4019
25/02/16 13.3303 13.2639
24/02/16 13.4130 13.3462
23/02/16 13.4624 13.3952
22/02/16 13.5071 13.4397
19/02/16 13.6002 13.5324
18/02/16 13.5932 13.5254
17/02/16 13.4133 13.3465
16/02/16 13.4366 13.3696
15/02/16 13.3027 13.2363
12/02/16 13.0751 13.0099
11/02/16 13.1005 13.0351
10/02/16 13.1005 13.0351
9/02/16 13.1005 13.0351
8/02/16 13.1005 13.0351
5/02/16 13.5346 13.4670
4/02/16 13.2100 13.1442
3/02/16 13.0569 12.9917
2/02/16 13.2998 13.2334
1/02/16 13.5107 13.4433
29/01/16 13.5500 13.4824
28/01/16 13.1664 13.1008
27/01/16 13.1132 13.0478
25/01/16 13.2096 13.1438
22/01/16 13.0170 12.9520
21/01/16 12.7781 12.7143
20/01/16 12.9992 12.9344
19/01/16 13.2388 13.1728
18/01/16 13.1911 13.1253
15/01/16 13.2924 13.2262
14/01/16 13.4530 13.3860
13/01/16 13.5367 13.4691
12/01/16 13.4559 13.3887
11/01/16 13.4805 13.4133
8/01/16 13.7491 13.6805
7/01/16 13.6471 13.5791
6/01/16 13.9494 13.8798
5/01/16 13.9550 13.8854
4/01/16 13.8591 13.7899
31/12/15 13.8591 13.7899
30/12/15 14.2866 14.2154
29/12/15 14.4267 14.3547
24/12/15 14.5348 14.4624
23/12/15 14.5983 14.5255
22/12/15 14.3869 14.3151
21/12/15 14.4320 14.3600
18/12/15 14.4027 14.3309
17/12/15 14.6587 14.5855
16/12/15 14.3224 14.2510
15/12/15 14.1939 14.1231
14/12/15 13.8800 13.8108
11/12/15 14.0141 13.9443
10/12/15 14.1412 14.0706
9/12/15 14.3920 14.3202
8/12/15 14.4025 14.3307
7/12/15 14.5361 14.4637
4/12/15 14.4866 14.4144
3/12/15 14.7364 14.6630
2/12/15 14.7352 14.6618
1/12/15 14.8277 14.7537
30/11/15 14.7875 14.7137
27/11/15 15.1057 15.0303
26/11/15 15.1968 15.1210
25/11/15 15.1357 15.0603
24/11/15 15.2425 15.1665
23/11/15 15.3259 15.2495
20/11/15 15.3081 15.2317
19/11/15 15.2660 15.1898
18/11/15 15.2401 15.1641
17/11/15 15.2083 15.1325
16/11/15 15.1294 15.0540
13/11/15 15.1532 15.0776
12/11/15 15.3941 15.3173
11/11/15 15.5321 15.4547
10/11/15 15.6250 15.5470
9/11/15 15.7276 15.6492
6/11/15 15.9349 15.8555
5/11/15 15.9667 15.8871
4/11/15 16.0474 15.9674
2/11/15 15.7442 15.6656
30/10/15 15.7187 15.6403
29/10/15 15.8295 15.7505
28/10/15 15.9562 15.8766
27/10/15 15.8134 15.7346
26/10/15 15.8454 15.7664
23/10/15 15.9547 15.8751
22/10/15 15.8169 15.7381
21/10/15 15.8330 15.7540
20/10/15 15.8060 15.7272
19/10/15 15.8860 15.8068
16/10/15 15.8246 15.7456
15/10/15 15.6971 15.6189
14/10/15 15.5644 15.4868
13/10/15 15.5359 15.4585
12/10/15 15.5985 15.5207
9/10/15 15.5985 15.5207
8/10/15 15.5484 15.4708
7/10/15 15.5265 15.4491
6/10/15 15.3036 15.2272
5/10/15 15.3036 15.2272
2/10/15 15.0581 14.9829
1/10/15 14.9502 14.8756
30/09/15 14.9046 14.8302
29/09/15 14.6927 14.6195
28/09/15 14.7900 14.7200
25/09/15 14.9200 14.8400
24/09/15 14.8900 14.8200
23/09/15 14.9800 14.9100
22/09/15 15.1800 15.1100
21/09/15 15.2000 15.1200
18/09/15 15.2700 15.1900
17/09/15 15.4100 15.3400
16/09/15 15.2200 15.1400
15/09/15 15.1900 15.1100
14/09/15 15.0600 14.9800
11/09/15 15.1800 15.1000
10/09/15 15.2100 15.1300
9/09/15 15.3000 15.2200
8/09/15 15.0100 14.9300
7/09/15 14.9200 14.8500
4/09/15 15.0900 15.0100
3/09/15 15.1800 15.1000
2/09/15 15.1100 15.0400
1/09/15 15.1300 15.0500
31/08/15 15.2900 15.2100
28/08/15 15.1700 15.0900
27/08/15 15.0100 14.9400
26/08/15 14.6600 14.5900
25/08/15 14.4800 14.4100
24/08/15 14.1900 14.1100
21/08/15 14.6900 14.6200
20/08/15 15.0400 14.9600
19/08/15 15.2400 15.1700
18/08/15 15.3800 15.3000
17/08/15 15.3900 15.3200
14/08/15 15.5600 15.4800
13/08/15 15.5800 15.5000
12/08/15 15.5600 15.4800
11/08/15 16.0000 15.9200
10/08/15 16.0200 15.9400
7/08/15 15.9700 15.9000
6/08/15 16.1000 16.0200
5/08/15 16.1900 16.1100
4/08/15 16.0300 15.9500
3/08/15 16.0300 15.9500
31/07/15 16.2700 16.1900
30/07/15 16.2900 16.2100
29/07/15 16.2700 16.1800
28/07/15 16.1500 16.0700
27/07/15 16.1900 16.1100
24/07/15 16.5300 16.4500
23/07/15 16.5800 16.5000
22/07/15 16.6700 16.5900
21/07/15 16.6700 16.5900
20/07/15 16.7800 16.6900
17/07/15 16.9200 16.8300
16/07/15 16.9300 16.8500
15/07/15 16.9200 16.8400
14/07/15 16.8900 16.8100
13/07/15 17.0500 16.9700
10/07/15 16.7900 16.7100
9/07/15 16.5700 16.4800
8/07/15 16.3700 16.2900
7/07/15 16.8400 16.7500
6/07/15 16.7800 16.7000
3/07/15 17.1000 17.0200
2/07/15 16.9400 16.8500
1/07/15 16.8700 16.7800
30/06/15 16.9700 16.8800
29/06/15 16.8200 16.7400
26/06/15 17.2200 17.1300
25/06/15 17.0800 17.0000
24/06/15 17.2500 17.1600
23/06/15 17.1500 17.0700
22/06/15 17.0300 16.9500
19/06/15 16.8300 16.7500
18/06/15 16.7300 16.6500
17/06/15 16.8900 16.8100
16/06/15 16.6200 16.5300
15/06/15 16.6600 16.5800
12/06/15 16.8600 16.7800
11/06/15 16.9300 16.8400
10/06/15 16.9200 16.8400
9/06/15 16.9100 16.8200
5/06/15 17.1700 17.0900
4/06/15 17.1900 17.1000
3/06/15 17.0700 16.9900
2/06/15 17.2500 17.1700
1/06/15 17.5800 17.4900
29/05/15 17.5400 17.4500
28/05/15 17.6800 17.5900
27/05/15 17.6600 17.5700
26/05/15 17.6600 17.5700
25/05/15 17.6600 17.5700
22/05/15 17.7000 17.6200
21/05/15 17.5300 17.4400
20/05/15 17.6100 17.5200
19/05/15 17.6000 17.5100
18/05/15 17.3900 17.3000
15/05/15 17.3500 17.2600
14/05/15 17.2000 17.1200
13/05/15 17.1400 17.0500
12/05/15 17.2500 17.1700
11/05/15 17.5300 17.4400
8/05/15 17.5700 17.4800
7/05/15 17.3400 17.2600
6/05/15 17.4400 17.3600
5/05/15 17.7600 17.6700
4/05/15 17.9600 17.8700
1/05/15 17.9600 17.8700
30/04/15 17.7500 17.6600
29/04/15 17.5200 17.4300
28/04/15 17.7400 17.6500
27/04/15 17.9500 17.8600
24/04/15 17.9400 17.8500
23/04/15 17.9300 17.8400
22/04/15 17.7900 17.7000
21/04/15 17.7600 17.6800
20/04/15 17.7100 17.6200
17/04/15 17.7100 17.6200
16/04/15 17.8200 17.7300
15/04/15 17.9800 17.8900
14/04/15 17.8700 17.7800
13/04/15 18.0100 17.9200
10/04/15 17.5900 17.5100
9/04/15 17.4700 17.3900
8/04/15 17.3600 17.2800
7/04/15 17.2800 17.1900
2/04/15 17.2000 17.1200
1/04/15 16.9300 16.8500
31/03/15 16.7800 16.7000
30/03/15 16.7200 16.6400
27/03/15 16.3700 16.2800
26/03/15 16.2600 16.1800
25/03/15 16.3600 16.2700
24/03/15 16.3800 16.2900
23/03/15 16.3900 16.3100
20/03/15 16.4800 16.4000
19/03/15 16.7100 16.6300
18/03/15 16.5100 16.4200
17/03/15 16.4900 16.4100
16/03/15 16.2300 16.1500
13/03/15 16.2900 16.2100
12/03/15 16.3100 16.2300
11/03/15 16.4300 16.3500
10/03/15 16.3800 16.2900
6/03/15 16.6000 16.5200
5/03/15 16.6000 16.5200
4/03/15 16.5700 16.4900
3/03/15 16.7400 16.6600
2/03/15 16.9000 16.8200
27/02/15 16.8700 16.7800
26/02/15 16.8800 16.7900
25/02/15 16.6900 16.6100
24/02/15 16.7700 16.6900
23/02/15 16.7300 16.6500
20/02/15 16.7300 16.6500
19/02/15 16.7300 16.6500
18/02/15 16.7300 16.6500
17/02/15 16.7300 16.6500
16/02/15 16.8200 16.7300
13/02/15 16.8700 16.7900
12/02/15 16.7500 16.6700
11/02/15 16.5900 16.5000
10/02/15 16.5200 16.4300
9/02/15 16.5000 16.4200
6/02/15 16.6500 16.5700
5/02/15 16.7300 16.6500
4/02/15 16.8700 16.7900
3/02/15 16.9400 16.8500
2/02/15 16.4100 16.3200
30/01/15 16.4500 16.3600
29/01/15 16.6400 16.5500
28/01/15 16.4400 16.3500
27/01/15 16.5600 16.4800
23/01/15 16.5600 16.4800
22/01/15 16.2100 16.1300
21/01/15 15.9800 15.9000
20/01/15 15.7100 15.6300
19/01/15 15.5600 15.4800
16/01/15 15.6500 15.5700
15/01/15 15.6500 15.5700
14/01/15 15.7400 15.6600
13/01/15 15.8400 15.7600
12/01/15 15.7900 15.7100
9/01/15 15.8100 15.7400
8/01/15 15.9100 15.8300
7/01/15 15.8000 15.7200
6/01/15 15.5700 15.5000
5/01/15 15.7100 15.6300
2/01/15 15.8500 15.7700
31/12/14 15.8500 15.7700
30/12/14 15.9500 15.8700
29/12/14 16.1200 16.0400
24/12/14 16.1200 16.0400
23/12/14 16.1300 16.0500
22/12/14 16.1100 16.0300
19/12/14 15.9300 15.8500
18/12/14 15.8100 15.7300
17/12/14 15.5500 15.4700
16/12/14 15.2600 15.1900
15/12/14 15.4700 15.3900
12/12/14 15.6400 15.5600
11/12/14 15.7600 15.6800
10/12/14 15.8400 15.7600
9/12/14 15.8700 15.7900
8/12/14 16.1700 16.0900
5/12/14 16.2600 16.1800
4/12/14 16.1500 16.0700
3/12/14 16.0500 15.9700
2/12/14 15.9300 15.8500
1/12/14 15.8400 15.7600
28/11/14 16.0800 16.0000
27/11/14 16.1500 16.0700
26/11/14 16.2100 16.1300
25/11/14 16.1600 16.0800
24/11/14 16.0800 16.0000
21/11/14 15.8200 15.7400
20/11/14 15.7200 15.6400
19/11/14 15.7200 15.6400
18/11/14 15.5300 15.4500
17/11/14 15.5500 15.4700
14/11/14 15.5700 15.4900
13/11/14 15.6200 15.5400
12/11/14 15.6800 15.6000
11/11/14 15.7800 15.7000
10/11/14 15.8400 15.7600
7/11/14 15.8100 15.7300
6/11/14 15.8800 15.8000
5/11/14 15.9600 15.8800
3/11/14 15.9400 15.8600
31/10/14 15.8500 15.7700
30/10/14 15.7300 15.6500
29/10/14 15.6100 15.5300
28/10/14 15.5300 15.4500
27/10/14 15.4400 15.3600
24/10/14 15.5600 15.4800
23/10/14 15.5900 15.5100
22/10/14 15.5500 15.4700
21/10/14 15.4500 15.3700
20/10/14 15.4800 15.4000
17/10/14 15.4800 15.4000
16/10/14 15.3600 15.2800
15/10/14 15.5300 15.4500
14/10/14 15.8000 15.7200
13/10/14 15.7400 15.6600
10/10/14 15.7500 15.6700
9/10/14 15.8200 15.7400
8/10/14 15.8100 15.7300
7/10/14 15.8000 15.7200
6/10/14 15.8000 15.7200
3/10/14 15.9000 15.8200
2/10/14 15.6600 15.5800
1/10/14 15.8200 15.7400
30/09/14 15.9000 15.8200
29/09/14 16.0100 15.9300
26/09/14 16.1800 16.1000
25/09/14 16.1600 16.0800
24/09/14 16.2600 16.1800
23/09/14 16.2700 16.1900
22/09/14 16.3300 16.2500
19/09/14 16.3900 16.3100
18/09/14 16.3500 16.2700
17/09/14 16.3100 16.2300
16/09/14 16.2400 16.1600
15/09/14 16.2700 16.1900
12/09/14 16.3600 16.2800
11/09/14 16.3500 16.2700
10/09/14 16.3300 16.2500
9/09/14 16.3700 16.2900
8/09/14 16.3700 16.2900
5/09/14 16.2300 16.1500
4/09/14 16.2700 16.1900
3/09/14 16.3500 16.2700
2/09/14 16.3000 16.2200
1/09/14 16.2100 16.1300
29/08/14 16.1400 16.0600
28/08/14 16.1200 16.0400
27/08/14 16.2400 16.1600
26/08/14 16.1600 16.0800
25/08/14 16.1600 16.0800
22/08/14 16.1100 16.0300
21/08/14 16.0800 16.0000
20/08/14 16.1300 16.0500
19/08/14 16.1300 16.0500
18/08/14 16.0000 15.9200
15/08/14 16.0000 15.9200
14/08/14 15.9400 15.8600
13/08/14 15.9100 15.8300
12/08/14 15.9300 15.8500
11/08/14 15.9100 15.8300
8/08/14 15.6800 15.6000
7/08/14 15.7900 15.7100
6/08/14 15.7800 15.7000
5/08/14 15.8700 15.7900
4/08/14 15.8700 15.7900
1/08/14 15.8400 15.7600
31/07/14 15.9800 15.9000
30/07/14 16.0700 15.9900
29/07/14 15.9700 15.8900
28/07/14 15.9600 15.8800
25/07/14 15.9100 15.8300
24/07/14 15.9100 15.8300
23/07/14 15.8300 15.7500
22/07/14 15.8500 15.7700
21/07/14 15.7500 15.6700
18/07/14 15.7100 15.6300
17/07/14 15.7200 15.6400
16/07/14 15.7500 15.6700
15/07/14 15.6900 15.6100
14/07/14 15.6000 15.5200
11/07/14 15.5000 15.4200
10/07/14 15.6100 15.5300
9/07/14 15.5600 15.4800
8/07/14 15.6100 15.5300
7/07/14 15.6600 15.5800
4/07/14 15.6600 15.5800
3/07/14 15.6300 15.5500
2/07/14 15.4800 15.4000
1/07/14 15.3000 15.2200
30/06/14 15.4800 15.4000
27/06/14 15.4200 15.3400
26/06/14 15.4600 15.3800