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Managed Funds history


Epoch Global Equity Shareholder Yield (H unit prices

Application Date Application Price Redemption Price
25/02/21 0.7825 0.7793
24/02/21 0.7914 0.7882
23/02/21 0.7843 0.7811
22/02/21 0.7836 0.7804
19/02/21 0.7840 0.7808
18/02/21 0.7829 0.7797
17/02/21 0.7862 0.7830
16/02/21 0.7864 0.7832
15/02/21 0.7869 0.7837
12/02/21 0.7847 0.7815
11/02/21 0.7820 0.7788
10/02/21 0.7813 0.7781
9/02/21 0.7805 0.7773
8/02/21 0.7804 0.7772
5/02/21 0.7760 0.7730
4/02/21 0.7747 0.7717
3/02/21 0.7681 0.7651
2/02/21 0.7673 0.7643
1/02/21 0.7614 0.7584
29/01/21 0.7542 0.7512
28/01/21 0.7682 0.7652
27/01/21 0.7662 0.7632
25/01/21 0.7784 0.7752
22/01/21 0.7767 0.7735
21/01/21 0.7811 0.7779
20/01/21 0.7825 0.7793
19/01/21 0.7810 0.7778
18/01/21 0.7784 0.7752
15/01/21 0.7794 0.7762
14/01/21 0.7834 0.7802
13/01/21 0.7792 0.7760
12/01/21 0.7794 0.7762
11/01/21 0.7777 0.7745
8/01/21 0.7783 0.7751
7/01/21 0.7771 0.7739
6/01/21 0.7725 0.7695
5/01/21 0.7618 0.7588
4/01/21 0.7588 0.7558
31/12/20 0.7642 0.7612
30/12/20 0.7618 0.7588
29/12/20 0.7605 0.7575
24/12/20 0.7572 0.7542
23/12/20 0.7549 0.7519
22/12/20 0.7523 0.7493
21/12/20 0.7528 0.7498
18/12/20 0.7614 0.7584
17/12/20 0.7631 0.7601
16/12/20 0.7621 0.7591
15/12/20 0.7602 0.7572
14/12/20 0.7562 0.7532
11/12/20 0.7603 0.7573
10/12/20 0.7628 0.7598
9/12/20 0.7649 0.7619
8/12/20 0.7646 0.7616
7/12/20 0.7622 0.7592
4/12/20 0.7637 0.7607
3/12/20 0.7558 0.7528
2/12/20 0.7563 0.7533
1/12/20 0.7546 0.7516
30/11/20 0.7496 0.7466
27/11/20 0.7560 0.7530
26/11/20 0.7552 0.7522
25/11/20 0.7552 0.7522
24/11/20 0.7568 0.7538
23/11/20 0.7462 0.7432
20/11/20 0.7410 0.7380
19/11/20 0.7420 0.7390
18/11/20 0.7421 0.7391
17/11/20 0.7460 0.7430
16/11/20 0.7483 0.7453
13/11/20 0.7382 0.7352
12/11/20 0.7303 0.7273
11/11/20 0.7379 0.7349
10/11/20 0.7342 0.7312
9/11/20 0.7263 0.7235
6/11/20 0.7063 0.7035
5/11/20 0.7082 0.7054
4/11/20 0.7016 0.6988
3/11/20 0.6949 0.6921
2/11/20 0.6854 0.6826
30/10/20 0.6743 0.6717
29/10/20 0.6779 0.6751
28/10/20 0.6734 0.6708
27/10/20 0.6939 0.6911
26/10/20 0.7004 0.6976
23/10/20 0.7106 0.7078
22/10/20 0.7081 0.7053
21/10/20 0.7040 0.7012
20/10/20 0.7091 0.7063
19/10/20 0.7097 0.7069
16/10/20 0.7163 0.7135
15/10/20 0.7143 0.7115
14/10/20 0.7191 0.7163
13/10/20 0.7214 0.7186
12/10/20 0.7255 0.7227
9/10/20 0.7210 0.7182
8/10/20 0.7187 0.7159
7/10/20 0.7119 0.7091
6/10/20 0.7064 0.7036
5/10/20 0.7064 0.7036
2/10/20 0.6999 0.6971
1/10/20 0.7004 0.6976
30/09/20 0.7009 0.6981
29/09/20 0.6987 0.6959
28/09/20 0.7030 0.7002
25/09/20 0.6925 0.6897
24/09/20 0.6885 0.6857
23/09/20 0.6886 0.6858
22/09/20 0.6960 0.6932
21/09/20 0.6938 0.6910
18/09/20 0.7082 0.7054
17/09/20 0.7129 0.7101
16/09/20 0.7157 0.7129
15/09/20 0.7161 0.7133
14/09/20 0.7131 0.7103
11/09/20 0.7086 0.7058
10/09/20 0.7052 0.7024
9/09/20 0.7126 0.7098
8/09/20 0.7022 0.6994
7/09/20 0.7111 0.7083
4/09/20 0.7082 0.7054
3/09/20 0.7125 0.7097
2/09/20 0.7236 0.7208
1/09/20 0.7121 0.7093
31/08/20 0.7128 0.7100
28/08/20 0.7175 0.7147
27/08/20 0.7161 0.7133
26/08/20 0.7167 0.7139
25/08/20 0.7171 0.7143
24/08/20 0.7177 0.7149
21/08/20 0.7089 0.7061
20/08/20 0.7089 0.7061
19/08/20 0.7127 0.7099
18/08/20 0.7117 0.7089
17/08/20 0.7137 0.7109
14/08/20 0.7125 0.7097
13/08/20 0.7142 0.7114
12/08/20 0.7197 0.7169
11/08/20 0.7118 0.7090
10/08/20 0.7096 0.7068
7/08/20 0.7049 0.7021
6/08/20 0.7020 0.6992
5/08/20 0.7028 0.7000
4/08/20 0.7026 0.6998
3/08/20 0.7026 0.6998
31/07/20 0.6940 0.6912
30/07/20 0.6974 0.6946
29/07/20 0.7034 0.7006
28/07/20 0.6993 0.6965
27/07/20 0.6990 0.6962
24/07/20 0.6958 0.6930
23/07/20 0.7012 0.6984
22/07/20 0.7027 0.6999
21/07/20 0.7023 0.6995
20/07/20 0.6996 0.6968
17/07/20 0.7018 0.6990
16/07/20 0.6990 0.6962
15/07/20 0.6990 0.6962
14/07/20 0.6912 0.6884
13/07/20 0.6856 0.6828
10/07/20 0.6826 0.6798
9/07/20 0.6765 0.6737
8/07/20 0.6844 0.6816
7/07/20 0.6841 0.6813
6/07/20 0.6905 0.6877
3/07/20 0.6847 0.6819
2/07/20 0.6866 0.6838
1/07/20 0.6811 0.6783
30/06/20 0.6960 0.6932
29/06/20 0.6913 0.6885
26/06/20 0.6836 0.6808
25/06/20 0.6919 0.6891
24/06/20 0.6878 0.6850
23/06/20 0.7042 0.7014
22/06/20 0.7023 0.6995
19/06/20 0.7043 0.7015
18/06/20 0.7067 0.7039
17/06/20 0.7073 0.7045
16/06/20 0.7092 0.7064
15/06/20 0.6958 0.6930
12/06/20 0.6939 0.6911
11/06/20 0.6899 0.6871
10/06/20 0.7241 0.7213
9/06/20 0.7299 0.7269
5/06/20 0.7308 0.7278
4/06/20 0.7174 0.7146
3/06/20 0.7177 0.7149
2/06/20 0.7020 0.6992
1/06/20 0.6942 0.6914
29/05/20 0.6923 0.6895
28/05/20 0.6933 0.6905
27/05/20 0.6909 0.6881
26/05/20 0.6820 0.6792
25/05/20 0.6723 0.6697
22/05/20 0.6694 0.6668
21/05/20 0.6692 0.6666
20/05/20 0.6739 0.6713
19/05/20 0.6673 0.6647
18/05/20 0.6742 0.6716
15/05/20 0.6537 0.6511
14/05/20 0.6540 0.6514
13/05/20 0.6520 0.6494
12/05/20 0.6624 0.6598
11/05/20 0.6699 0.6673
8/05/20 0.6714 0.6688
7/05/20 0.6604 0.6578
6/05/20 0.6591 0.6565
5/05/20 0.6656 0.6630
4/05/20 0.6590 0.6564
1/05/20 0.6617 0.6591
30/04/20 0.6769 0.6741
29/04/20 0.6901 0.6873
28/04/20 0.6799 0.6771
27/04/20 0.6759 0.6733
24/04/20 0.6633 0.6607
23/04/20 0.6584 0.6558
22/04/20 0.6588 0.6562
21/04/20 0.6480 0.6454
20/04/20 0.6645 0.6619
17/04/20 0.6732 0.6706
16/04/20 0.6570 0.6544
15/04/20 0.6532 0.6506
14/04/20 0.6711 0.6685
9/04/20 0.6653 0.6627
8/04/20 0.6545 0.6519
7/04/20 0.6391 0.6365
6/04/20 0.6376 0.6350
3/04/20 0.6031 0.6007
2/04/20 0.6133 0.6109
1/04/20 0.6008 0.5984
31/03/20 0.6268 0.6242
30/03/20 0.6303 0.6277
27/03/20 0.6114 0.6090
26/03/20 0.6301 0.6275
25/03/20 0.5985 0.5961
24/03/20 0.5823 0.5799
23/03/20 0.5337 0.5315
20/03/20 0.5605 0.5583
19/03/20 0.5890 0.5866
18/03/20 0.5796 0.5772
17/03/20 0.6107 0.6083
16/03/20 0.5738 0.5716
13/03/20 0.6403 0.6377
12/03/20 0.5972 0.5948
11/03/20 0.6761 0.6735
10/03/20 0.7051 0.7023
9/03/20 0.6901 0.6873
6/03/20 0.7509 0.7479
5/03/20 0.7688 0.7658
4/03/20 0.7860 0.7828
3/03/20 0.7614 0.7584
2/03/20 0.7705 0.7675
28/02/20 0.7486 0.7456
27/02/20 0.7672 0.7642
26/02/20 0.7944 0.7912
25/02/20 0.7988 0.7956
24/02/20 0.8199 0.8167
21/02/20 0.8430 0.8396
20/02/20 0.8462 0.8428
19/02/20 0.8492 0.8458
18/02/20 0.8476 0.8442
17/02/20 0.8494 0.8460
14/02/20 0.8494 0.8460
13/02/20 0.8504 0.8470
12/02/20 0.8519 0.8485
11/02/20 0.8488 0.8454
10/02/20 0.8454 0.8420
7/02/20 0.8438 0.8404
6/02/20 0.8475 0.8441
5/02/20 0.8450 0.8416
4/02/20 0.8359 0.8325
3/02/20 0.8273 0.8239
31/01/20 0.8254 0.8222
30/01/20 0.8369 0.8335
29/01/20 0.8401 0.8367
28/01/20 0.8399 0.8365
24/01/20 0.8462 0.8428
23/01/20 0.8488 0.8454
22/01/20 0.8496 0.8462
21/01/20 0.8505 0.8471
20/01/20 0.8539 0.8505
17/01/20 0.8531 0.8497
16/01/20 0.8494 0.8460
15/01/20 0.8454 0.8420
14/01/20 0.8444 0.8410
13/01/20 0.8437 0.8403
10/01/20 0.8408 0.8374
9/01/20 0.8425 0.8391
8/01/20 0.8395 0.8361
7/01/20 0.8383 0.8349
6/01/20 0.8384 0.8350
3/01/20 0.8381 0.8347
2/01/20 0.8404 0.8370
31/12/19 0.8396 0.8362
30/12/19 0.8386 0.8352
27/12/19 0.8433 0.8399
24/12/19 0.8415 0.8381
23/12/19 0.8422 0.8388
20/12/19 0.8427 0.8393
19/12/19 0.8446 0.8412
18/12/19 0.8370 0.8336
17/12/19 0.8369 0.8335
16/12/19 0.8379 0.8345
13/12/19 0.8302 0.8268
12/12/19 0.8284 0.8250
11/12/19 0.8237 0.8205
10/12/19 0.8220 0.8188
9/12/19 0.8224 0.8192
6/12/19 0.8241 0.8209
5/12/19 0.8177 0.8145
4/12/19 0.8177 0.8145
3/12/19 0.8124 0.8092
2/12/19 0.8172 0.8140
29/11/19 0.8240 0.8208
28/11/19 0.8271 0.8237
27/11/19 0.8271 0.8237
26/11/19 0.8245 0.8213
25/11/19 0.8246 0.8214
22/11/19 0.8206 0.8174
21/11/19 0.8188 0.8156
20/11/19 0.8194 0.8162
19/11/19 0.8207 0.8175
18/11/19 0.8238 0.8206
15/11/19 0.8242 0.8210
14/11/19 0.8194 0.8162
13/11/19 0.8214 0.8182
12/11/19 0.8212 0.8180
11/11/19 0.8196 0.8164
8/11/19 0.8222 0.8190
7/11/19 0.8216 0.8184
6/11/19 0.8208 0.8176
5/11/19 0.8190 0.8158
4/11/19 0.8192 0.8160
1/11/19 0.8153 0.8121
31/10/19 0.8112 0.8080
30/10/19 0.8153 0.8121
29/10/19 0.8137 0.8105
28/10/19 0.8116 0.8084
25/10/19 0.8108 0.8076
24/10/19 0.8096 0.8064
23/10/19 0.8071 0.8039
22/10/19 0.8076 0.8044
21/10/19 0.8067 0.8035
18/10/19 0.8032 0.8000
17/10/19 0.8026 0.7994
16/10/19 0.8012 0.7980
15/10/19 0.8016 0.7984
14/10/19 0.7965 0.7933
11/10/19 0.7985 0.7953
10/10/19 0.7909 0.7877
9/10/19 0.7868 0.7836
8/10/19 0.7834 0.7802
7/10/19 0.7834 0.7802
4/10/19 0.7925 0.7893
3/10/19 0.7847 0.7815
2/10/19 0.7823 0.7791
1/10/19 0.7975 0.7943
30/09/19 0.8052 0.8020
27/09/19 0.8024 0.7992
26/09/19 0.8023 0.7991
25/09/19 0.8006 0.7974
24/09/19 0.7998 0.7966
23/09/19 0.8016 0.7984
20/09/19 0.8028 0.7996
19/09/19 0.8105 0.8073
18/09/19 0.8002 0.7970
17/09/19 0.7991 0.7959
16/09/19 0.7970 0.7938
13/09/19 0.7990 0.7958
12/09/19 0.8007 0.7975
11/09/19 0.7992 0.7960
10/09/19 0.7934 0.7902
9/09/19 0.7898 0.7866
6/09/19 0.7893 0.7861
5/09/19 0.7879 0.7847
4/09/19 0.7839 0.7807
3/09/19 0.7788 0.7756
2/09/19 0.7801 0.7769
30/08/19 0.7789 0.7757
29/08/19 0.7764 0.7734
28/08/19 0.7716 0.7686
27/08/19 0.7687 0.7657
26/08/19 0.7689 0.7659
23/08/19 0.7657 0.7627
22/08/19 0.7780 0.7748
21/08/19 0.7802 0.7770
20/08/19 0.7731 0.7701
19/08/19 0.7788 0.7756
16/08/19 0.7703 0.7673
15/08/19 0.7619 0.7589
14/08/19 0.7612 0.7582
13/08/19 0.7748 0.7718
12/08/19 0.7690 0.7660
9/08/19 0.7733 0.7703
8/08/19 0.7775 0.7743
7/08/19 0.7669 0.7639
6/08/19 0.7661 0.7631
5/08/19 0.7661 0.7631
2/08/19 0.7791 0.7759
1/08/19 0.7854 0.7822
31/07/19 0.7852 0.7820
30/07/19 0.7909 0.7877
29/07/19 0.7957 0.7925
26/07/19 0.7937 0.7905
25/07/19 0.7927 0.7895
24/07/19 0.7961 0.7929
23/07/19 0.7946 0.7914
22/07/19 0.7906 0.7874
19/07/19 0.7913 0.7881
18/07/19 0.7939 0.7907
17/07/19 0.7906 0.7874
16/07/19 0.7936 0.7904
15/07/19 0.7940 0.7908
12/07/19 0.7923 0.7891
11/07/19 0.7912 0.7880
10/07/19 0.7926 0.7894
9/07/19 0.7921 0.7889
8/07/19 0.7936 0.7904
5/07/19 0.7955 0.7923
4/07/19 0.7986 0.7954
3/07/19 0.7984 0.7952
2/07/19 0.7925 0.7893
1/07/19 0.7874 0.7842
30/06/19 0.7949 0.7917
28/06/19 0.7949 0.7917
27/06/19 0.7924 0.7892
26/06/19 0.7920 0.7888
25/06/19 0.7962 0.7930
24/06/19 0.8002 0.7970
21/06/19 0.8008 0.7976
20/06/19 0.8055 0.8023
19/06/19 0.7972 0.7940
18/06/19 0.7958 0.7926
17/06/19 0.7887 0.7855
14/06/19 0.7900 0.7868
13/06/19 0.7910 0.7878
12/06/19 0.7899 0.7867
11/06/19 0.7905 0.7873
7/06/19 0.7877 0.7845
6/06/19 0.7825 0.7793
5/06/19 0.7777 0.7745
4/06/19 0.7731 0.7701
3/06/19 0.7653 0.7623
31/05/19 0.7603 0.7573
30/05/19 0.7668 0.7638
29/05/19 0.7662 0.7632
28/05/19 0.7724 0.7694
27/05/19 0.7811 0.7779
24/05/19 0.7838 0.7806
23/05/19 0.7805 0.7773
22/05/19 0.7836 0.7804
21/05/19 0.7839 0.7807
20/05/19 0.7796 0.7764
17/05/19 0.7811 0.7779
16/05/19 0.7829 0.7797
15/05/19 0.7766 0.7735
14/05/19 0.7745 0.7715
13/05/19 0.7706 0.7676
10/05/19 0.7787 0.7755
9/05/19 0.7741 0.7711
8/05/19 0.7777 0.7745
7/05/19 0.7805 0.7773
6/05/19 0.7876 0.7844
3/05/19 0.7916 0.7884
2/05/19 0.7876 0.7844
1/05/19 0.7902 0.7870
30/04/19 0.7943 0.7911
29/04/19 0.7911 0.7879
26/04/19 0.7920 0.7888
24/04/19 0.7940 0.7908
23/04/19 0.7954 0.7922
18/04/19 0.7929 0.7897
17/04/19 0.7938 0.7906
16/04/19 0.7959 0.7927
15/04/19 0.7960 0.7928
12/04/19 0.7952 0.7920
11/04/19 0.7939 0.7907
10/04/19 0.7931 0.7899
9/04/19 0.7920 0.7888
8/04/19 0.7953 0.7921
5/04/19 0.7955 0.7923
4/04/19 0.7935 0.7903
3/04/19 0.7932 0.7900
2/04/19 0.7922 0.7890
1/04/19 0.7900 0.7868
29/03/19 0.7866 0.7834
28/03/19 0.7843 0.7811
27/03/19 0.7843 0.7811
26/03/19 0.7860 0.7828
25/03/19 0.7805 0.7773
22/03/19 0.7825 0.7793
21/03/19 0.7904 0.7872
20/03/19 0.7846 0.7814
19/03/19 0.7874 0.7842
18/03/19 0.7887 0.7855
15/03/19 0.7859 0.7827
14/03/19 0.7807 0.7775
13/03/19 0.7791 0.7759
12/03/19 0.7769 0.7737
11/03/19 0.7759 0.7729
8/03/19 0.7706 0.7676
7/03/19 0.7725 0.7695
6/03/19 0.7731 0.7701
5/03/19 0.7731 0.7701
4/03/19 0.7727 0.7697
1/03/19 0.7731 0.7701
28/02/19 0.7711 0.7681
27/02/19 0.7706 0.7676
26/02/19 0.7710 0.7680
25/02/19 0.7716 0.7686
22/02/19 0.7710 0.7680
21/02/19 0.7685 0.7655
20/02/19 0.7687 0.7657
19/02/19 0.7648 0.7618
18/02/19 0.7636 0.7606
15/02/19 0.7636 0.7606
14/02/19 0.7570 0.7540
13/02/19 0.7574 0.7544
12/02/19 0.7568 0.7538
11/02/19 0.7513 0.7483
8/02/19 0.7497 0.7467
7/02/19 0.7497 0.7467
6/02/19 0.7531 0.7501
5/02/19 0.7540 0.7510
4/02/19 0.7482 0.7452
1/02/19 0.7473 0.7443
31/01/19 0.7453 0.7423
30/01/19 0.7409 0.7379
29/01/19 0.7357 0.7327
25/01/19 0.7361 0.7331
24/01/19 0.7362 0.7332
23/01/19 0.7371 0.7341
22/01/19 0.7364 0.7334
21/01/19 0.7414 0.7384
18/01/19 0.7423 0.7393
17/01/19 0.7340 0.7310
16/01/19 0.7308 0.7278
15/01/19 0.7311 0.7281
14/01/19 0.7271 0.7241
11/01/19 0.7314 0.7284
10/01/19 0.7317 0.7287
9/01/19 0.7273 0.7243
8/01/19 0.7258 0.7230
7/01/19 0.7207 0.7179
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30/11/16 0.7940 0.7908
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14/11/16 0.7829 0.7797
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16/09/14 0.9173 0.9137
15/09/14 0.9148 0.9112
12/09/14 0.9139 0.9103
11/09/14 0.9185 0.9149
10/09/14 0.9181 0.9145
9/09/14 0.9182 0.9146
8/09/14 0.9221 0.9185
5/09/14 0.9256 0.9220
4/09/14 0.9244 0.9208
3/09/14 0.9235 0.9199
2/09/14 0.9205 0.9169
1/09/14 0.9209 0.9173
29/08/14 0.9196 0.9160
28/08/14 0.9170 0.9134
27/08/14 0.9180 0.9144
26/08/14 0.9165 0.9129
25/08/14 0.9143 0.9107
22/08/14 0.9091 0.9055
21/08/14 0.9119 0.9083
20/08/14 0.9079 0.9043
19/08/14 0.9070 0.9034
18/08/14 0.9029 0.8993
15/08/14 0.8976 0.8940
14/08/14 0.8978 0.8942
13/08/14 0.8925 0.8889
12/08/14 0.8874 0.8838
11/08/14 0.8894 0.8858
8/08/14 0.8814 0.8778
7/08/14 0.8793 0.8757
6/08/14 0.8834 0.8798
5/08/14 0.8867 0.8831
4/08/14 0.8867 0.8831
1/08/14 0.8876 0.8840
31/07/14 0.8936 0.8900
30/07/14 0.9039 0.9003
29/07/14 0.9094 0.9058
28/07/14 0.9068 0.9032
25/07/14 0.9057 0.9021
24/07/14 0.9109 0.9073
23/07/14 0.9091 0.9055
22/07/14 0.9090 0.9054
21/07/14 0.9033 0.8997
18/07/14 0.9057 0.9021
17/07/14 0.9013 0.8977
16/07/14 0.9071 0.9035
15/07/14 0.9018 0.8982
14/07/14 0.9081 0.9045
11/07/14 0.9037 0.9001
10/07/14 0.9019 0.8983
9/07/14 0.9061 0.9025
8/07/14 0.9058 0.9022
7/07/14 0.9113 0.9077
4/07/14 0.9156 0.9120
3/07/14 0.9159 0.9123
2/07/14 0.9104 0.9068
1/07/14 0.9129 0.9093
30/06/14 1.0146 1.0106
27/06/14 1.0146 1.0106
26/06/14 1.0131 1.0091
25/06/14 1.0124 1.0084
24/06/14 1.0158 1.0118
23/06/14 1.0187 1.0147
20/06/14 1.0204 1.0164
19/06/14 1.0219 1.0179
18/06/14 1.0161 1.0121
17/06/14 1.0109 1.0069
16/06/14 1.0109 1.0069
13/06/14 1.0111 1.0071
12/06/14 1.0101 1.0061
11/06/14 1.0109 1.0069
10/06/14 1.0154 1.0114
6/06/14 1.0118 1.0078
5/06/14 1.0081 1.0041
4/06/14 1.0049 1.0009
3/06/14 1.0056 1.0016
2/06/14 1.0080 1.0040
30/05/14 1.0071 1.0031
29/05/14 1.0055 1.0015
28/05/14 1.0025 0.9985
27/05/14 1.0032 0.9992
26/05/14 1.0012 0.9972
23/05/14 0.9993 0.9953
22/05/14 0.9984 0.9944
21/05/14 0.9978 0.9938
20/05/14 0.9925 0.9885
19/05/14 0.9972 0.9932
16/05/14 0.9983 0.9943
15/05/14 0.9941 0.9901
14/05/14 0.9969 0.9929
13/05/14 0.9953 0.9913
12/05/14 0.9948 0.9908
9/05/14 0.9901 0.9861
8/05/14 0.9910 0.9870
7/05/14 0.9877 0.9837
6/05/14 0.9806 0.9766
5/05/14 0.9839 0.9799
2/05/14 0.9823 0.9783
1/05/14 0.9853 0.9813
30/04/14 0.9865 0.9825
29/04/14 0.9843 0.9803
28/04/14 0.9773 0.9733
25/04/14 0.9731 0.9693
24/04/14 0.9731 0.9693
23/04/14 0.9708 0.9670
22/04/14 0.9740 0.9702
17/04/14 0.9676 0.9638
16/04/14 0.9653 0.9615
15/04/14 0.9578 0.9540
14/04/14 0.9557 0.9519
11/04/14 0.9502 0.9464
10/04/14 0.9560 0.9522
9/04/14 0.9620 0.9582
8/04/14 0.9578 0.9540
7/04/14 0.9561 0.9523
4/04/14 0.9625 0.9587
3/04/14 0.9613 0.9575
2/04/14 0.9635 0.9597
1/04/14 0.9631 0.9593
31/03/14 0.9618 0.9580
28/03/14 0.9592 0.9554
27/03/14 0.9534 0.9496
26/03/14 0.9524 0.9486
25/03/14 0.9510 0.9472
24/03/14 0.9446 0.9408
21/03/14 0.9494 0.9456
20/03/14 0.9469 0.9431
19/03/14 0.9451 0.9413
18/03/14 0.9496 0.9458
17/03/14 0.9438 0.9400
14/03/14 0.9371 0.9333
13/03/14 0.9378 0.9340
12/03/14 0.9457 0.9419
11/03/14 0.9480 0.9442
7/03/14 0.9499 0.9461
6/03/14 0.9540 0.9502
5/03/14 0.9543 0.9505
4/03/14 0.9544 0.9506
3/03/14 0.9400 0.9362
28/02/14 0.9466 0.9428
27/02/14 0.9444 0.9406
26/02/14 0.9433 0.9395
25/02/14 0.9439 0.9401
24/02/14 0.9447 0.9409
21/02/14 0.9397 0.9359
20/02/14 0.9371 0.9333
19/02/14 0.9341 0.9303
18/02/14 0.9357 0.9319
17/02/14 0.9344 0.9306
14/02/14 0.9330 0.9292
13/02/14 0.9291 0.9253
12/02/14 0.9248 0.9212
11/02/14 0.9251 0.9215
10/02/14 0.9155 0.9119
7/02/14 0.9137 0.9101
6/02/14 0.9062 0.9026
5/02/14 0.8957 0.8921
4/02/14 0.8965 0.8929
3/02/14 0.8981 0.8945
31/01/14 0.9106 0.9070
30/01/14 0.9136 0.9100
29/01/14 0.9075 0.9039
28/01/14 0.9134 0.9098
24/01/14 0.9145 0.9109
23/01/14 0.9281 0.9243
22/01/14 0.9344 0.9306
21/01/14 0.9335 0.9297
20/01/14 0.9289 0.9251
17/01/14 0.9271 0.9233
16/01/14 0.9282 0.9244
15/01/14 0.9257 0.9221
14/01/14 0.9213 0.9177
13/01/14 0.9172 0.9136
10/01/14 0.9211 0.9175
9/01/14 0.9156 0.9120
8/01/14 0.9175 0.9139
7/01/14 0.9223 0.9187
6/01/14 0.9197 0.9161
3/01/14 0.9218 0.9182
2/01/14 0.9214 0.9178
31/12/13 0.9311 0.9273
30/12/13 0.9298 0.9260
27/12/13 0.9299 0.9261
24/12/13 0.9225 0.9189
23/12/13 0.9196 0.9160
20/12/13 0.9144 0.9108
19/12/13 0.9112 0.9076
18/12/13 0.9060 0.9024
17/12/13 0.8983 0.8947
16/12/13 0.9007 0.8971
13/12/13 0.8944 0.8908
12/12/13 0.8940 0.8904
11/12/13 0.8984 0.8948
10/12/13 0.9042 0.9006
9/12/13 0.9085 0.9049
6/12/13 0.9078 0.9042
5/12/13 0.9004 0.8968
4/12/13 0.9062 0.9026
3/12/13 0.9092 0.9056
2/12/13 0.9142 0.9106
30/11/13 0.9178 0.9142
29/11/13 0.9178 0.9142
28/11/13 0.9179 0.9143
27/11/13 0.9175 0.9139
26/11/13 0.9157 0.9121
25/11/13 0.9192 0.9156
22/11/13 0.9189 0.9153
21/11/13 0.9170 0.9134
20/11/13 0.9148 0.9112
19/11/13 0.9193 0.9157
18/11/13 0.9228 0.9192
15/11/13 0.9231 0.9195
14/11/13 0.9195 0.9159
13/11/13 0.9141 0.9105
12/11/13 0.9151 0.9115
11/11/13 0.9162 0.9126
8/11/13 0.9157 0.9121
7/11/13 0.9133 0.9097
6/11/13 0.9211 0.9175
5/11/13 0.9171 0.9135
4/11/13 0.9201 0.9165
1/11/13 0.9191 0.9155
31/10/13 0.9179 0.9143
30/10/13 0.9183 0.9147
29/10/13 0.9223 0.9187
28/10/13 0.9177 0.9141
25/10/13 0.9154 0.9118
24/10/13 0.9118 0.9082
23/10/13 0.9094 0.9058
22/10/13 0.9107 0.9071
21/10/13 0.9038 0.9002
18/10/13 0.9023 0.8987
17/10/13 0.8992 0.8956
16/10/13 0.8941 0.8905
15/10/13 0.8870 0.8834
14/10/13 0.8876 0.8840
11/10/13 0.8852 0.8816
10/10/13 0.8822 0.8786
9/10/13 0.8684 0.8650
8/10/13 0.8683 0.8649
4/10/13 0.8766 0.8732
3/10/13 0.8739 0.8705
2/10/13 0.8775 0.8739
1/10/13 0.8803 0.8767
30/09/13 0.8771 0.8735
27/09/13 0.8821 0.8785
24/09/13 0.8838 0.8802
20/09/13 0.8862 0.8826
17/09/13 0.8797 0.8761
13/09/13 0.8738 0.8704
10/09/13 0.8710 0.8676
6/09/13 0.8620 0.8586
3/09/13 0.8561 0.8527
31/08/13 0.8535 0.8501
30/08/13 0.8535 0.8501
27/08/13 0.8564 0.8530
23/08/13 0.8681 0.8647
20/08/13 0.8620 0.8586
16/08/13 0.8655 0.8621
13/08/13 0.8812 0.8776
9/08/13 0.8792 0.8756
6/08/13 0.8802 0.8766
2/08/13 0.8852 0.8816
31/07/13 0.8761 0.8727
30/07/13 0.8742 0.8708
26/07/13 0.8705 0.8671
23/07/13 0.8717 0.8683
19/07/13 0.8744 0.8710
16/07/13 0.8695 0.8661
12/07/13 0.8700 0.8666
9/07/13 0.8587 0.8553
5/07/13 0.8433 0.8399
2/07/13 0.8386 0.8352
30/06/13 0.8728 0.8694
28/06/13 0.8728 0.8694
25/06/13 0.8549 0.8515
21/06/13 0.8530 0.8496
18/06/13 0.8885 0.8849
14/06/13 0.8765 0.8731
11/06/13 0.8759 0.8725
7/06/13 0.8836 0.8800
4/06/13 0.8861 0.8825
31/05/13 0.8864 0.8828
28/05/13 0.9111 0.9075
24/05/13 0.9050 0.9014
21/05/13 0.9201 0.9165
17/05/13 0.9161 0.9125
14/05/13 0.9111 0.9075
10/05/13 0.9021 0.8985
7/05/13 0.8985 0.8949
3/05/13 0.8968 0.8932
30/04/13 0.8941 0.8905
26/04/13 0.8868 0.8832
23/04/13 0.8824 0.8788
19/04/13 0.8701 0.8667
16/04/13 0.8690 0.8656
12/04/13 0.8728 0.8694
9/04/13 0.8616 0.8582
5/04/13 0.8541 0.8507
2/04/13 0.8650 0.8616
31/03/13 0.8656 0.8622
26/03/13 0.8615 0.8581
22/03/13 0.8576 0.8542
19/03/13 0.8526 0.8492
15/03/13 0.8554 0.8520
12/03/13 0.8522 0.8488
8/03/13 0.8495 0.8461
5/03/13 0.8471 0.8437
1/03/13 0.8369 0.8335
28/02/13 0.8361 0.8327
26/02/13 0.8267 0.8234
22/02/13 0.8347 0.8313
19/02/13 0.8343 0.8309
15/02/13 0.8234 0.8202
12/02/13 0.8242 0.8210
8/02/13 0.8220 0.8188
5/02/13 0.8198 0.8166
1/02/13 0.8249 0.8217
31/01/13 0.8182 0.8150
29/01/13 0.8240 0.8208
25/01/13 0.8188 0.8156
22/01/13 0.8123 0.8091
18/01/13 0.8099 0.8067
15/01/13 0.8021 0.7989
11/01/13 0.8014 0.7982
8/01/13 0.7941 0.7909
4/01/13 0.8007 0.7975
31/12/12 0.7911 0.7879
28/12/12 0.7863 0.7831
21/12/12 0.7960 0.7928
18/12/12 0.7993 0.7961
14/12/12 0.7932 0.7900
11/12/12 0.7970 0.7938
7/12/12 0.7939 0.7907
4/12/12 0.7886 0.7854
30/11/12 0.7897 0.7865
27/11/12 0.7794 0.7762
23/11/12 0.7810 0.7778
20/11/12 0.7711 0.7681
16/11/12 0.7589 0.7559
13/11/12 0.7685 0.7655
9/11/12 0.7703 0.7673
6/11/12 0.7865 0.7833
2/11/12 0.7836 0.7804
31/10/12 0.7825 0.7793
30/10/12 0.7828 0.7796
26/10/12 0.7820 0.7788
23/10/12 0.7794 0.7762
19/10/12 0.7904 0.7872
16/10/12 0.7939 0.7907
12/10/12 0.7833 0.7801
9/10/12 0.7888 0.7856
5/10/12 0.7974 0.7942
2/10/12 0.7903 0.7871
30/09/12 0.7896 0.7864
28/09/12 0.7896 0.7864
25/09/12 0.7973 0.7941
21/09/12 0.7995 0.7963
18/09/12 0.7947 0.7915
14/09/12 0.7967 0.7935
11/09/12 0.7919 0.7887
7/09/12 0.7925 0.7893
4/09/12 0.7853 0.7821
31/08/12 0.7856 0.7824
28/08/12 0.7884 0.7852
24/08/12 0.7884 0.7852
21/08/12 0.7934 0.7902
17/08/12 0.7966 0.7934
14/08/12 0.7950 0.7918
10/08/12 0.7934 0.7902
7/08/12 0.7917 0.7885
3/08/12 0.7891 0.7859
31/07/12 0.7827 0.7795
27/07/12 0.7827 0.7795
24/07/12 0.7622 0.7592
20/07/12 0.7761 0.7731
17/07/12 0.7748 0.7718
13/07/12 0.7716 0.7686
10/07/12 0.7659 0.7629
6/07/12 0.7662 0.7632
3/07/12 0.7711 0.7681
30/06/12 0.7761 0.7731
29/06/12 0.7761 0.7731
26/06/12 0.7543 0.7513
22/06/12 0.7589 0.7559
19/06/12 0.7640 0.7610
15/06/12 0.7546 0.7516
12/06/12 0.7487 0.7457
8/06/12 0.7457 0.7427
5/06/12 0.7285 0.7255
1/06/12 0.7266 0.7236
31/05/12 0.7382 0.7352
29/05/12 0.7445 0.7415
25/05/12 0.7408 0.7378
22/05/12 0.7411 0.7381
18/05/12 0.7304 0.7274
15/05/12 0.7418 0.7388
11/05/12 0.7538 0.7508
8/05/12 0.7520 0.7490
4/05/12 0.7560 0.7530
1/05/12 0.7649 0.7619
30/04/12 0.7619 0.7589
27/04/12 0.7644 0.7614
24/04/12 0.7537 0.7507
20/04/12 0.7568 0.7538
17/04/12 0.7558 0.7528
13/04/12 0.7443 0.7413
10/04/12 0.7400 0.7370
3/04/12 0.7647 0.7617
31/03/12 0.7704 0.7674
30/03/12 0.7704 0.7674
27/03/12 0.7761 0.7731
23/03/12 0.7721 0.7691
20/03/12 0.7735 0.7705
16/03/12 0.7755 0.7725
13/03/12 0.7790 0.7758
9/03/12 0.7709 0.7679
6/03/12 0.7573 0.7543
2/03/12 0.7672 0.7642
29/02/12 0.7664 0.7634
28/02/12 0.7682 0.7652
24/02/12 0.7677 0.7647
21/02/12 0.7661 0.7631
17/02/12 0.7661 0.7631
14/02/12 0.7586 0.7556