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Managed Funds history


Kapstream Absolute Return Income Fund unit prices

Application Date Application Price Redemption Price
4/03/21 1.2112 1.2104
3/03/21 1.2125 1.2117
2/03/21 1.2125 1.2117
1/03/21 1.2125 1.2117
26/02/21 1.2125 1.2117
25/02/21 1.2131 1.2123
24/02/21 1.2148 1.2139
23/02/21 1.2154 1.2145
22/02/21 1.2150 1.2141
19/02/21 1.2160 1.2151
18/02/21 1.2166 1.2157
17/02/21 1.2158 1.2149
16/02/21 1.2160 1.2151
15/02/21 1.2165 1.2153
12/02/21 1.2170 1.2158
11/02/21 1.2165 1.2153
10/02/21 1.2163 1.2151
9/02/21 1.2154 1.2142
8/02/21 1.2152 1.2140
5/02/21 1.2154 1.2142
4/02/21 1.2155 1.2143
3/02/21 1.2155 1.2143
2/02/21 1.2154 1.2142
1/02/21 1.2152 1.2140
29/01/21 1.2148 1.2136
28/01/21 1.2151 1.2139
27/01/21 1.2153 1.2141
25/01/21 1.2149 1.2137
22/01/21 1.2143 1.2131
21/01/21 1.2140 1.2128
20/01/21 1.2137 1.2125
19/01/21 1.2133 1.2121
18/01/21 1.2131 1.2119
15/01/21 1.2130 1.2118
14/01/21 1.2125 1.2113
13/01/21 1.2126 1.2114
12/01/21 1.2117 1.2105
11/01/21 1.2121 1.2109
8/01/21 1.2125 1.2113
7/01/21 1.2131 1.2119
6/01/21 1.2133 1.2121
5/01/21 1.2141 1.2129
4/01/21 1.2139 1.2127
31/12/20 1.2190 1.2178
30/12/20 1.2186 1.2174
29/12/20 1.2186 1.2174
24/12/20 1.2185 1.2173
23/12/20 1.2186 1.2174
22/12/20 1.2187 1.2175
21/12/20 1.2184 1.2172
18/12/20 1.2183 1.2171
17/12/20 1.2184 1.2172
16/12/20 1.2188 1.2176
15/12/20 1.2180 1.2168
14/12/20 1.2188 1.2176
11/12/20 1.2184 1.2172
10/12/20 1.2181 1.2169
9/12/20 1.2182 1.2170
8/12/20 1.2180 1.2168
7/12/20 1.2174 1.2162
4/12/20 1.2173 1.2161
3/12/20 1.2176 1.2164
2/12/20 1.2169 1.2157
1/12/20 1.2167 1.2155
30/11/20 1.2169 1.2157
27/11/20 1.2167 1.2155
26/11/20 1.2164 1.2152
25/11/20 1.2159 1.2147
24/11/20 1.2155 1.2143
23/11/20 1.2155 1.2143
20/11/20 1.2154 1.2142
19/11/20 1.2147 1.2135
18/11/20 1.2142 1.2130
17/11/20 1.2141 1.2126
16/11/20 1.2137 1.2122
13/11/20 1.2137 1.2122
12/11/20 1.2137 1.2122
11/11/20 1.2124 1.2109
10/11/20 1.2122 1.2107
9/11/20 1.2121 1.2106
6/11/20 1.2119 1.2104
5/11/20 1.2122 1.2107
4/11/20 1.2116 1.2101
3/11/20 1.2106 1.2091
2/11/20 1.2109 1.2094
30/10/20 1.2112 1.2097
29/10/20 1.2110 1.2095
28/10/20 1.2112 1.2097
27/10/20 1.2109 1.2094
26/10/20 1.2106 1.2091
23/10/20 1.2099 1.2084
22/10/20 1.2097 1.2082
21/10/20 1.2095 1.2080
20/10/20 1.2095 1.2080
19/10/20 1.2093 1.2078
16/10/20 1.2097 1.2082
15/10/20 1.2094 1.2079
14/10/20 1.2089 1.2074
13/10/20 1.2085 1.2070
12/10/20 1.2078 1.2064
9/10/20 1.2077 1.2063
8/10/20 1.2075 1.2061
7/10/20 1.2074 1.2060
6/10/20 1.2078 1.2064
5/10/20 1.2078 1.2064
2/10/20 1.2081 1.2067
1/10/20 1.2079 1.2065
30/09/20 1.2130 1.2115
29/09/20 1.2133 1.2118
28/09/20 1.2132 1.2117
25/09/20 1.2134 1.2116
24/09/20 1.2132 1.2114
23/09/20 1.2126 1.2108
22/09/20 1.2125 1.2107
21/09/20 1.2124 1.2106
18/09/20 1.2118 1.2100
17/09/20 1.2119 1.2101
16/09/20 1.2117 1.2099
15/09/20 1.2118 1.2100
14/09/20 1.2121 1.2103
11/09/20 1.2121 1.2103
10/09/20 1.2117 1.2099
9/09/20 1.2117 1.2099
8/09/20 1.2116 1.2098
7/09/20 1.2113 1.2095
4/09/20 1.2117 1.2099
3/09/20 1.2121 1.2103
2/09/20 1.2118 1.2100
1/09/20 1.2112 1.2094
31/08/20 1.2107 1.2089
28/08/20 1.2106 1.2088
27/08/20 1.2107 1.2089
26/08/20 1.2104 1.2086
25/08/20 1.2102 1.2084
24/08/20 1.2104 1.2086
21/08/20 1.2102 1.2084
20/08/20 1.2101 1.2083
19/08/20 1.2095 1.2077
18/08/20 1.2092 1.2074
17/08/20 1.2088 1.2070
14/08/20 1.2088 1.2070
13/08/20 1.2087 1.2069
12/08/20 1.2085 1.2067
11/08/20 1.2088 1.2070
10/08/20 1.2095 1.2077
7/08/20 1.2098 1.2080
6/08/20 1.2097 1.2079
5/08/20 1.2093 1.2075
4/08/20 1.2095 1.2077
3/08/20 1.2092 1.2074
31/07/20 1.2094 1.2076
30/07/20 1.2085 1.2067
29/07/20 1.2078 1.2060
28/07/20 1.2075 1.2057
27/07/20 1.2073 1.2055
24/07/20 1.2070 1.2052
23/07/20 1.2066 1.2048
22/07/20 1.2063 1.2045
21/07/20 1.2062 1.2044
20/07/20 1.2058 1.2040
17/07/20 1.2057 1.2039
16/07/20 1.2053 1.2035
15/07/20 1.2052 1.2034
14/07/20 1.2052 1.2034
13/07/20 1.2053 1.2035
10/07/20 1.2057 1.2039
9/07/20 1.2052 1.2034
8/07/20 1.2046 1.2028
7/07/20 1.2043 1.2025
6/07/20 1.2037 1.2019
3/07/20 1.2039 1.2015
2/07/20 1.2032 1.2008
1/07/20 1.2024 1.2000
30/06/20 1.2086 1.2062
29/06/20 1.2087 1.2063
26/06/20 1.2087 1.2063
25/06/20 1.2081 1.2057
24/06/20 1.2076 1.2052
23/06/20 1.2069 1.2045
22/06/20 1.2071 1.2047
19/06/20 1.2071 1.2047
18/06/20 1.2065 1.2041
17/06/20 1.2054 1.2030
16/06/20 1.2049 1.2025
15/06/20 1.2046 1.2022
12/06/20 1.2057 1.2033
11/06/20 1.2058 1.2034
10/06/20 1.2043 1.2019
9/06/20 1.2032 1.2008
5/06/20 1.2017 1.1993
4/06/20 1.2025 1.2001
3/06/20 1.2024 1.2000
2/06/20 1.2034 1.2010
1/06/20 1.2036 1.2012
29/05/20 1.2036 1.2006
28/05/20 1.2029 1.1999
27/05/20 1.2032 1.2002
26/05/20 1.2031 1.2001
25/05/20 1.2039 1.2009
22/05/20 1.2036 1.2006
21/05/20 1.2034 1.2004
20/05/20 1.2028 1.1998
19/05/20 1.2029 1.1999
18/05/20 1.2031 1.2001
15/05/20 1.2042 1.2012
14/05/20 1.2041 1.2011
13/05/20 1.2038 1.2008
12/05/20 1.2025 1.1989
11/05/20 1.2031 1.1995
8/05/20 1.2031 1.1995
7/05/20 1.2028 1.1992
6/05/20 1.2018 1.1982
5/05/20 1.2013 1.1977
4/05/20 1.2009 1.1973
1/05/20 1.2010 1.1974
30/04/20 1.2005 1.1969
29/04/20 1.1999 1.1963
28/04/20 1.1997 1.1961
27/04/20 1.1997 1.1961
24/04/20 1.2003 1.1967
23/04/20 1.2000 1.1964
22/04/20 1.1996 1.1960
21/04/20 1.2000 1.1964
20/04/20 1.1996 1.1960
17/04/20 1.1982 1.1946
16/04/20 1.1999 1.1963
15/04/20 1.1991 1.1955
14/04/20 1.1983 1.1923
9/04/20 1.1973 1.1913
8/04/20 1.1998 1.1938
7/04/20 1.2023 1.1903
6/04/20 1.2036 1.1916
3/04/20 1.2060 1.1939
2/04/20 1.2061 1.1940
1/04/20 1.2061 1.1940
31/03/20 1.2114 1.1993
30/03/20 1.2104 1.1892
27/03/20 1.2111 1.1899
26/03/20 1.2090 1.1878
25/03/20 1.2096 1.1884
24/03/20 1.2104 1.1892
23/03/20 1.2160 1.1947
20/03/20 1.2185 1.1972
19/03/20 1.2180 1.1967
18/03/20 1.2241 1.2027
17/03/20 1.2238 1.2116
16/03/20 1.2272 1.2149
13/03/20 1.2264 1.2264
12/03/20 1.2305 1.2305
11/03/20 1.2296 1.2296
10/03/20 1.2301 1.2301
9/03/20 1.2341 1.2341
6/03/20 1.2340 1.2340
5/03/20 1.2328 1.2328
4/03/20 1.2317 1.2317
3/03/20 1.2314 1.2314
2/03/20 1.2305 1.2305
28/02/20 1.2312 1.2312
27/02/20 1.2295 1.2295
26/02/20 1.2290 1.2290
25/02/20 1.2289 1.2289
24/02/20 1.2286 1.2286
21/02/20 1.2275 1.2275
20/02/20 1.2268 1.2268
19/02/20 1.2262 1.2262
18/02/20 1.2262 1.2262
17/02/20 1.2258 1.2258
14/02/20 1.2258 1.2258
13/02/20 1.2254 1.2254
12/02/20 1.2250 1.2250
11/02/20 1.2252 1.2252
10/02/20 1.2255 1.2255
7/02/20 1.2249 1.2249
6/02/20 1.2241 1.2241
5/02/20 1.2241 1.2241
4/02/20 1.2249 1.2249
3/02/20 1.2256 1.2256
31/01/20 1.2256 1.2256
30/01/20 1.2249 1.2249
29/01/20 1.2243 1.2243
28/01/20 1.2241 1.2241
24/01/20 1.2233 1.2233
23/01/20 1.2229 1.2229
22/01/20 1.2227 1.2227
21/01/20 1.2223 1.2223
20/01/20 1.2217 1.2217
17/01/20 1.2213 1.2213
16/01/20 1.2211 1.2211
15/01/20 1.2209 1.2209
14/01/20 1.2205 1.2205
13/01/20 1.2203 1.2203
10/01/20 1.2204 1.2204
9/01/20 1.2203 1.2203
8/01/20 1.2200 1.2200
7/01/20 1.2201 1.2201
6/01/20 1.2198 1.2198
3/01/20 1.2194 1.2194
2/01/20 1.2187 1.2187
31/12/19 1.2241 1.2241
30/12/19 1.2243 1.2243
27/12/19 1.2241 1.2241
24/12/19 1.2237 1.2237
23/12/19 1.2235 1.2235
20/12/19 1.2235 1.2235
19/12/19 1.2237 1.2237
18/12/19 1.2237 1.2237
17/12/19 1.2237 1.2237
16/12/19 1.2234 1.2234
13/12/19 1.2235 1.2235
12/12/19 1.2233 1.2233
11/12/19 1.2235 1.2235
10/12/19 1.2233 1.2233
9/12/19 1.2233 1.2233
6/12/19 1.2233 1.2233
5/12/19 1.2236 1.2236
4/12/19 1.2234 1.2234
3/12/19 1.2233 1.2233
2/12/19 1.2229 1.2229
29/11/19 1.2232 1.2232
28/11/19 1.2230 1.2230
27/11/19 1.2229 1.2229
26/11/19 1.2228 1.2228
25/11/19 1.2226 1.2226
22/11/19 1.2227 1.2227
21/11/19 1.2230 1.2230
20/11/19 1.2231 1.2231
19/11/19 1.2226 1.2226
18/11/19 1.2222 1.2222
15/11/19 1.2220 1.2220
14/11/19 1.2220 1.2220
13/11/19 1.2207 1.2207
12/11/19 1.2204 1.2204
11/11/19 1.2198 1.2198
8/11/19 1.2197 1.2197
7/11/19 1.2198 1.2198
6/11/19 1.2199 1.2199
5/11/19 1.2196 1.2196
4/11/19 1.2204 1.2204
1/11/19 1.2210 1.2210
31/10/19 1.2210 1.2210
30/10/19 1.2204 1.2204
29/10/19 1.2199 1.2199
28/10/19 1.2202 1.2202
25/10/19 1.2204 1.2204
24/10/19 1.2207 1.2207
23/10/19 1.2204 1.2204
22/10/19 1.2202 1.2202
21/10/19 1.2201 1.2201
18/10/19 1.2204 1.2204
17/10/19 1.2202 1.2202
16/10/19 1.2204 1.2204
15/10/19 1.2203 1.2203
14/10/19 1.2205 1.2205
11/10/19 1.2205 1.2205
10/10/19 1.2216 1.2216
9/10/19 1.2219 1.2219
8/10/19 1.2222 1.2222
7/10/19 1.2222 1.2222
4/10/19 1.2224 1.2224
3/10/19 1.2224 1.2224
2/10/19 1.2212 1.2212
1/10/19 1.2207 1.2207
30/09/19 1.2259 1.2259
27/09/19 1.2258 1.2258
26/09/19 1.2257 1.2257
25/09/19 1.2254 1.2254
24/09/19 1.2257 1.2257
23/09/19 1.2252 1.2252
20/09/19 1.2251 1.2251
19/09/19 1.2250 1.2250
18/09/19 1.2247 1.2247
17/09/19 1.2245 1.2245
16/09/19 1.2238 1.2238
13/09/19 1.2235 1.2235
12/09/19 1.2244 1.2244
11/09/19 1.2249 1.2249
10/09/19 1.2252 1.2252
9/09/19 1.2261 1.2261
6/09/19 1.2266 1.2266
5/09/19 1.2266 1.2266
4/09/19 1.2276 1.2276
3/09/19 1.2273 1.2273
2/09/19 1.2267 1.2267
30/08/19 1.2267 1.2267
29/08/19 1.2266 1.2266
28/08/19 1.2269 1.2269
27/08/19 1.2269 1.2269
26/08/19 1.2267 1.2267
23/08/19 1.2270 1.2270
22/08/19 1.2262 1.2262
21/08/19 1.2263 1.2263
20/08/19 1.2268 1.2268
19/08/19 1.2267 1.2267
16/08/19 1.2270 1.2270
15/08/19 1.2268 1.2268
14/08/19 1.2263 1.2263
13/08/19 1.2256 1.2256
12/08/19 1.2263 1.2263
9/08/19 1.2257 1.2257
8/08/19 1.2257 1.2257
7/08/19 1.2258 1.2258
6/08/19 1.2254 1.2254
5/08/19 1.2255 1.2255
2/08/19 1.2245 1.2245
1/08/19 1.2242 1.2242
31/07/19 1.2230 1.2230
30/07/19 1.2230 1.2230
29/07/19 1.2227 1.2227
26/07/19 1.2224 1.2224
25/07/19 1.2220 1.2220
24/07/19 1.2218 1.2218
23/07/19 1.2209 1.2209
22/07/19 1.2209 1.2209
19/07/19 1.2206 1.2206
18/07/19 1.2208 1.2208
17/07/19 1.2204 1.2204
16/07/19 1.2199 1.2199
15/07/19 1.2199 1.2199
12/07/19 1.2197 1.2197
11/07/19 1.2193 1.2193
10/07/19 1.2193 1.2193
9/07/19 1.2187 1.2187
8/07/19 1.2187 1.2187
5/07/19 1.2186 1.2186
4/07/19 1.2191 1.2191
3/07/19 1.2189 1.2189
2/07/19 1.2187 1.2187
1/07/19 1.2184 1.2184
30/06/19 1.2238 1.2238
28/06/19 1.2238 1.2238
27/06/19 1.2238 1.2238
26/06/19 1.2232 1.2232
25/06/19 1.2236 1.2236
24/06/19 1.2234 1.2234
21/06/19 1.2234 1.2234
20/06/19 1.2238 1.2238
19/06/19 1.2233 1.2233
18/06/19 1.2225 1.2225
17/06/19 1.2223 1.2223
14/06/19 1.2220 1.2220
13/06/19 1.2219 1.2219
12/06/19 1.2209 1.2209
11/06/19 1.2206 1.2206
7/06/19 1.2205 1.2205
6/06/19 1.2206 1.2206
5/06/19 1.2204 1.2204
4/06/19 1.2200 1.2200
3/06/19 1.2202 1.2202
31/05/19 1.2199 1.2199
30/05/19 1.2196 1.2196
29/05/19 1.2194 1.2194
28/05/19 1.2191 1.2191
27/05/19 1.2188 1.2188
24/05/19 1.2188 1.2188
23/05/19 1.2190 1.2190
22/05/19 1.2183 1.2183
21/05/19 1.2179 1.2179
20/05/19 1.2176 1.2176
17/05/19 1.2180 1.2180
16/05/19 1.2177 1.2177
15/05/19 1.2174 1.2174
14/05/19 1.2170 1.2170
13/05/19 1.2168 1.2168
10/05/19 1.2162 1.2162
9/05/19 1.2161 1.2161
8/05/19 1.2154 1.2154
7/05/19 1.2153 1.2153
6/05/19 1.2154 1.2154
3/05/19 1.2152 1.2152
2/05/19 1.2151 1.2151
1/05/19 1.2151 1.2151
30/04/19 1.2149 1.2149
29/04/19 1.2145 1.2145
26/04/19 1.2144 1.2144
24/04/19 1.2142 1.2142
23/04/19 1.2128 1.2128
18/04/19 1.2124 1.2124
17/04/19 1.2123 1.2123
16/04/19 1.2117 1.2117
15/04/19 1.2117 1.2117
12/04/19 1.2113 1.2113
11/04/19 1.2116 1.2116
10/04/19 1.2116 1.2116
9/04/19 1.2113 1.2113
8/04/19 1.2109 1.2109
5/04/19 1.2107 1.2107
4/04/19 1.2107 1.2107
3/04/19 1.2103 1.2103
2/04/19 1.2104 1.2104
1/04/19 1.2097 1.2097
29/03/19 1.2198 1.2198
28/03/19 1.2204 1.2204
27/03/19 1.2198 1.2198
26/03/19 1.2191 1.2191
25/03/19 1.2187 1.2187
22/03/19 1.2177 1.2177
21/03/19 1.2166 1.2166
20/03/19 1.2163 1.2163
19/03/19 1.2155 1.2155
18/03/19 1.2150 1.2150
15/03/19 1.2150 1.2150
14/03/19 1.2150 1.2150
13/03/19 1.2145 1.2145
12/03/19 1.2142 1.2142
11/03/19 1.2138 1.2138
8/03/19 1.2139 1.2139
7/03/19 1.2136 1.2136
6/03/19 1.2128 1.2128
5/03/19 1.2122 1.2122
4/03/19 1.2120 1.2120
1/03/19 1.2118 1.2118
28/02/19 1.2121 1.2121
27/02/19 1.2119 1.2119
26/02/19 1.2119 1.2119
25/02/19 1.2116 1.2116
22/02/19 1.2117 1.2117
21/02/19 1.2112 1.2112
20/02/19 1.2110 1.2110
19/02/19 1.2105 1.2105
18/02/19 1.2102 1.2102
15/02/19 1.2102 1.2102
14/02/19 1.2100 1.2100
13/02/19 1.2095 1.2095
12/02/19 1.2097 1.2097
11/02/19 1.2097 1.2097
8/02/19 1.2099 1.2099
7/02/19 1.2096 1.2096
6/02/19 1.2091 1.2091
5/02/19 1.2082 1.2082
4/02/19 1.2076 1.2076
1/02/19 1.2076 1.2076
31/01/19 1.2075 1.2075
30/01/19 1.2066 1.2066
29/01/19 1.2065 1.2065
25/01/19 1.2062 1.2062
24/01/19 1.2060 1.2060
23/01/19 1.2055 1.2055
22/01/19 1.2054 1.2054
21/01/19 1.2052 1.2052
18/01/19 1.2050 1.2050
17/01/19 1.2051 1.2051
16/01/19 1.2050 1.2050
15/01/19 1.2046 1.2046
14/01/19 1.2045 1.2045
11/01/19 1.2042 1.2042
10/01/19 1.2040 1.2040
9/01/19 1.2039 1.2039
8/01/19 1.2038 1.2038
7/01/19 1.2038 1.2038
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14/11/16 1.2197 1.2197
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12/09/14 1.2112 1.2112
11/09/14 1.2113 1.2113
10/09/14 1.2118 1.2118
9/09/14 1.2117 1.2117
8/09/14 1.2119 1.2119
5/09/14 1.2115 1.2115
4/09/14 1.2115 1.2115
3/09/14 1.2113 1.2113
2/09/14 1.2114 1.2114
1/09/14 1.2117 1.2117
29/08/14 1.2115 1.2115
28/08/14 1.2112 1.2112
27/08/14 1.2112 1.2112
26/08/14 1.2110 1.2110
25/08/14 1.2104 1.2104
22/08/14 1.2096 1.2096
21/08/14 1.2097 1.2097
20/08/14 1.2100 1.2100
19/08/14 1.2102 1.2102
18/08/14 1.2103 1.2103
15/08/14 1.2097 1.2097
14/08/14 1.2098 1.2098
13/08/14 1.2089 1.2089
12/08/14 1.2090 1.2090
11/08/14 1.2088 1.2088
8/08/14 1.2087 1.2087
7/08/14 1.2085 1.2085
6/08/14 1.2077 1.2077
5/08/14 1.2082 1.2082
4/08/14 1.2078 1.2078
1/08/14 1.2076 1.2076
31/07/14 1.2079 1.2079
30/07/14 1.2081 1.2081
29/07/14 1.2080 1.2080
28/07/14 1.2078 1.2078
25/07/14 1.2074 1.2074
24/07/14 1.2070 1.2070
23/07/14 1.2071 1.2071
22/07/14 1.2072 1.2072
21/07/14 1.2071 1.2071
18/07/14 1.2068 1.2068
17/07/14 1.2069 1.2069
16/07/14 1.2069 1.2069
15/07/14 1.2069 1.2069
14/07/14 1.2064 1.2064
11/07/14 1.2061 1.2061
10/07/14 1.2062 1.2062
9/07/14 1.2058 1.2058
8/07/14 1.2055 1.2055
7/07/14 1.2055 1.2055
4/07/14 1.2048 1.2048
3/07/14 1.2048 1.2048
2/07/14 1.2043 1.2043
1/07/14 1.2041 1.2041
30/06/14 1.2240 1.2240
27/06/14 1.2235 1.2235
26/06/14 1.2236 1.2236
25/06/14 1.2230 1.2230
24/06/14 1.2231 1.2231
23/06/14 1.2228 1.2228
20/06/14 1.2228 1.2228
19/06/14 1.2227 1.2227
18/06/14 1.2224 1.2224
17/06/14 1.2222 1.2222
16/06/14 1.2220 1.2220
13/06/14 1.2218 1.2218
12/06/14 1.2217 1.2217
11/06/14 1.2216 1.2216
10/06/14 1.2219 1.2219
6/06/14 1.2212 1.2212
5/06/14 1.2204 1.2204
4/06/14 1.2200 1.2200
3/06/14 1.2202 1.2202
2/06/14 1.2200 1.2200
30/05/14 1.2192 1.2192
29/05/14 1.2189 1.2189
28/05/14 1.2190 1.2190
27/05/14 1.2189 1.2189
26/05/14 1.2187 1.2187
23/05/14 1.2180 1.2180
22/05/14 1.2177 1.2177
21/05/14 1.2179 1.2179
20/05/14 1.2173 1.2173
19/05/14 1.2172 1.2172
16/05/14 1.2168 1.2168
15/05/14 1.2166 1.2166
14/05/14 1.2168 1.2168
13/05/14 1.2166 1.2166
12/05/14 1.2162 1.2162
9/05/14 1.2157 1.2157
8/05/14 1.2154 1.2154
7/05/14 1.2155 1.2155
6/05/14 1.2151 1.2151
5/05/14 1.2148 1.2148
2/05/14 1.2142 1.2142
1/05/14 1.2143 1.2143
30/04/14 1.2140 1.2140
29/04/14 1.2136 1.2136
28/04/14 1.2134 1.2134
25/04/14 1.2126 1.2126
24/04/14 1.2126 1.2126
23/04/14 1.2124 1.2124
22/04/14 1.2119 1.2119
17/04/14 1.2113 1.2113
16/04/14 1.2115 1.2115
15/04/14 1.2111 1.2111
14/04/14 1.2110 1.2110
11/04/14 1.2106 1.2106
10/04/14 1.2106 1.2106
9/04/14 1.2104 1.2104
8/04/14 1.2100 1.2100
7/04/14 1.2100 1.2100
4/04/14 1.2094 1.2094
3/04/14 1.2091 1.2091
2/04/14 1.2089 1.2089
1/04/14 1.2089 1.2089
31/03/14 1.2171 1.2171
28/03/14 1.2165 1.2165
27/03/14 1.2165 1.2165
26/03/14 1.2163 1.2163
25/03/14 1.2159 1.2159
24/03/14 1.2155 1.2155
21/03/14 1.2150 1.2150
20/03/14 1.2151 1.2151
19/03/14 1.2152 1.2152
18/03/14 1.2154 1.2154
17/03/14 1.2151 1.2151
14/03/14 1.2150 1.2150
13/03/14 1.2143 1.2143
12/03/14 1.2144 1.2144
11/03/14 1.2142 1.2142
7/03/14 1.2136 1.2136
6/03/14 1.2137 1.2137
5/03/14 1.2138 1.2138
4/03/14 1.2138 1.2138
3/03/14 1.2140 1.2140
28/02/14 1.2130 1.2130
27/02/14 1.2127 1.2127
26/02/14 1.2119 1.2119
25/02/14 1.2113 1.2113
24/02/14 1.2109 1.2109
21/02/14 1.2102 1.2102
20/02/14 1.2102 1.2102
19/02/14 1.2098 1.2098
18/02/14 1.2097 1.2097
17/02/14 1.2093 1.2093
14/02/14 1.2090 1.2090
13/02/14 1.2088 1.2088
12/02/14 1.2079 1.2079
11/02/14 1.2075 1.2075
10/02/14 1.2074 1.2074
7/02/14 1.2071 1.2071
6/02/14 1.2068 1.2068
5/02/14 1.2069 1.2069
4/02/14 1.2069 1.2069
3/02/14 1.2075 1.2075
31/01/14 1.2071 1.2071
30/01/14 1.2067 1.2067
29/01/14 1.2065 1.2065
28/01/14 1.2067 1.2067
24/01/14 1.2063 1.2063
23/01/14 1.2059 1.2059
22/01/14 1.2050 1.2050
21/01/14 1.2058 1.2058
20/01/14 1.2057 1.2057
17/01/14 1.2052 1.2052
16/01/14 1.2045 1.2045
15/01/14 1.2035 1.2035
14/01/14 1.2035 1.2035
13/01/14 1.2034 1.2034
10/01/14 1.2028 1.2028
9/01/14 1.2022 1.2022
8/01/14 1.2019 1.2019
7/01/14 1.2018 1.2018
6/01/14 1.2011 1.2011
3/01/14 1.2005 1.2005
2/01/14 1.2003 1.2003
31/12/13 1.2098 1.2098
30/12/13 1.2093 1.2093
27/12/13 1.2089 1.2089
24/12/13 1.2091 1.2091
23/12/13 1.2090 1.2090
20/12/13 1.2088 1.2088
19/12/13 1.2086 1.2086
18/12/13 1.2085 1.2085
17/12/13 1.2086 1.2086
16/12/13 1.2082 1.2082
13/12/13 1.2074 1.2074
12/12/13 1.2072 1.2072
11/12/13 1.2068 1.2068
10/12/13 1.2065 1.2065
9/12/13 1.2065 1.2065
6/12/13 1.2057 1.2057
5/12/13 1.2059 1.2059
4/12/13 1.2063 1.2063
3/12/13 1.2063 1.2063
2/12/13 1.2061 1.2061
30/11/13 1.2064 1.2064
29/11/13 1.2064 1.2064
28/11/13 1.2062 1.2062
27/11/13 1.2063 1.2063
26/11/13 1.2059 1.2059
25/11/13 1.2052 1.2052
22/11/13 1.2049 1.2049
21/11/13 1.2045 1.2045
20/11/13 1.2041 1.2041
19/11/13 1.2040 1.2040
18/11/13 1.2041 1.2041
15/11/13 1.2035 1.2035
14/11/13 1.2034 1.2034
13/11/13 1.2029 1.2029
12/11/13 1.2025 1.2025
11/11/13 1.2026 1.2026
8/11/13 1.2022 1.2022
7/11/13 1.2020 1.2020
6/11/13 1.2014 1.2014
4/11/13 1.2012 1.2012
1/11/13 1.2016 1.2016
31/10/13 1.2018 1.2018
30/10/13 1.2014 1.2014
29/10/13 1.2012 1.2012
28/10/13 1.2005 1.2005
25/10/13 1.1999 1.1999
24/10/13 1.1997 1.1997
23/10/13 1.1996 1.1996
22/10/13 1.1990 1.1990
21/10/13 1.1987 1.1987
18/10/13 1.1981 1.1981
17/10/13 1.1983 1.1983
16/10/13 1.1973 1.1973
15/10/13 1.1972 1.1972
14/10/13 1.1974 1.1974
11/10/13 1.1970 1.1970
10/10/13 1.1965 1.1965
9/10/13 1.1967 1.1967
8/10/13 1.1972 1.1972
4/10/13 1.1969 1.1969
3/10/13 1.1972 1.1972
2/10/13 1.1970 1.1970
1/10/13 1.1972 1.1972
30/09/13 1.2020 1.2020
27/09/13 1.2014 1.2014
26/09/13 1.2012 1.2012
25/09/13 1.2012 1.2012
24/09/13 1.2007 1.2007
23/09/13 1.2001 1.2001
20/09/13 1.2001 1.2001
19/09/13 1.1999 1.1999
18/09/13 1.1991 1.1991
17/09/13 1.1984 1.1984
16/09/13 1.1986 1.1986
13/09/13 1.1978 1.1978