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Managed Funds history


SGH ICE unit prices

Application Date Application Price Redemption Price
4/03/21 2.4002 2.3834
3/03/21 2.4193 2.4025
2/03/21 2.4064 2.3896
1/03/21 2.4156 2.3988
26/02/21 2.3942 2.3774
25/02/21 2.4285 2.4115
24/02/21 2.4060 2.3892
23/02/21 2.3976 2.3808
22/02/21 2.3959 2.3791
19/02/21 2.4138 2.3970
18/02/21 2.4268 2.4098
17/02/21 2.4473 2.4303
16/02/21 2.4521 2.4349
15/02/21 2.4435 2.4265
12/02/21 2.4248 2.4078
11/02/21 2.4319 2.4149
10/02/21 2.4414 2.4244
9/02/21 2.4379 2.4209
8/02/21 2.4532 2.4360
5/02/21 2.4445 2.4275
4/02/21 2.4032 2.3864
3/02/21 2.4046 2.3878
2/02/21 2.3574 2.3410
1/02/21 2.3226 2.3064
29/01/21 2.3260 2.3098
28/01/21 2.3223 2.3061
27/01/21 2.3576 2.3412
25/01/21 2.3758 2.3592
22/01/21 2.3680 2.3514
21/01/21 2.3703 2.3537
20/01/21 2.3635 2.3471
19/01/21 2.3407 2.3243
18/01/21 2.3177 2.3015
15/01/21 2.3106 2.2944
14/01/21 2.3249 2.3087
13/01/21 2.3240 2.3078
12/01/21 2.3186 2.3024
11/01/21 2.3182 2.3020
8/01/21 2.3420 2.3256
7/01/21 2.3285 2.3123
6/01/21 2.3209 2.3047
5/01/21 2.3537 2.3373
4/01/21 2.3688 2.3522
31/12/20 2.3534 2.3370
30/12/20 2.3720 2.3554
29/12/20 2.3787 2.3621
24/12/20 2.3462 2.3298
23/12/20 2.3390 2.3226
22/12/20 2.3255 2.3093
21/12/20 2.3348 2.3186
18/12/20 2.3305 2.3143
17/12/20 2.3513 2.3349
16/12/20 2.3176 2.3014
15/12/20 2.3052 2.2892
14/12/20 2.2966 2.2806
11/12/20 2.2891 2.2731
10/12/20 2.2941 2.2781
9/12/20 2.3097 2.2935
8/12/20 2.2971 2.2811
7/12/20 2.2945 2.2785
4/12/20 2.2976 2.2816
3/12/20 2.2872 2.2712
2/12/20 2.3031 2.2871
1/12/20 2.3036 2.2876
30/11/20 2.2793 2.2635
27/11/20 2.2776 2.2618
26/11/20 2.2849 2.2689
25/11/20 2.2810 2.2650
24/11/20 2.2832 2.2672
23/11/20 2.2725 2.2567
20/11/20 2.2752 2.2594
19/11/20 2.2731 2.2573
18/11/20 2.2714 2.2556
17/11/20 2.2692 2.2534
16/11/20 2.2740 2.2582
13/11/20 2.2570 2.2412
12/11/20 2.2544 2.2386
11/11/20 2.2552 2.2394
10/11/20 2.2459 2.2303
9/11/20 2.2548 2.2390
6/11/20 2.2114 2.1960
5/11/20 2.2073 2.1919
4/11/20 2.1892 2.1740
3/11/20 2.1657 2.1505
2/11/20 2.1295 2.1147
30/10/20 2.1456 2.1306
29/10/20 2.1745 2.1593
28/10/20 2.1830 2.1678
27/10/20 2.1602 2.1452
26/10/20 2.1941 2.1787
23/10/20 2.2181 2.2027
22/10/20 2.2317 2.2161
21/10/20 2.2304 2.2148
20/10/20 2.2451 2.2295
19/10/20 2.2445 2.2289
16/10/20 2.2431 2.2275
15/10/20 2.2528 2.2370
14/10/20 2.2470 2.2314
13/10/20 2.2248 2.2092
12/10/20 2.2115 2.1961
9/10/20 2.1938 2.1784
8/10/20 2.1888 2.1736
7/10/20 2.1809 2.1657
6/10/20 2.1492 2.1342
5/10/20 2.1492 2.1342
2/10/20 2.1027 2.0881
1/10/20 2.1353 2.1205
30/09/20 2.1178 2.1030
29/09/20 2.1451 2.1301
28/09/20 2.1258 2.1110
25/09/20 2.1176 2.1028
24/09/20 2.1216 2.1068
23/09/20 2.1392 2.1242
22/09/20 2.1024 2.0878
21/09/20 2.1109 2.0961
18/09/20 2.1251 2.1103
17/09/20 2.1069 2.0923
16/09/20 2.1249 2.1101
15/09/20 2.0859 2.0713
14/09/20 2.0915 2.0769
11/09/20 2.0961 2.0815
10/09/20 2.1048 2.0902
9/09/20 2.0856 2.0710
8/09/20 2.1232 2.1084
7/09/20 2.1212 2.1064
4/09/20 2.1265 2.1117
3/09/20 2.1836 2.1684
2/09/20 2.1732 2.1580
1/09/20 2.1347 2.1199
31/08/20 2.1572 2.1422
28/08/20 2.1355 2.1207
27/08/20 2.1426 2.1276
26/08/20 2.1224 2.1076
25/08/20 2.1248 2.1100
24/08/20 2.1303 2.1155
21/08/20 2.1069 2.0923
20/08/20 2.1074 2.0926
19/08/20 2.1100 2.0952
18/08/20 2.0845 2.0699
17/08/20 2.0586 2.0442
14/08/20 2.0566 2.0422
13/08/20 2.0482 2.0340
12/08/20 2.0351 2.0209
11/08/20 2.0413 2.0271
10/08/20 2.0413 2.0271
7/08/20 2.0208 2.0068
6/08/20 2.0274 2.0132
5/08/20 2.0284 2.0142
4/08/20 2.0377 2.0235
3/08/20 2.0085 1.9945
31/07/20 2.0024 1.9884
30/07/20 2.0275 2.0133
29/07/20 2.0099 1.9959
28/07/20 2.0162 2.0022
27/07/20 2.0260 2.0118
24/07/20 2.0148 2.0008
23/07/20 2.0274 2.0132
22/07/20 2.0154 2.0014
21/07/20 2.0164 2.0024
20/07/20 1.9696 1.9558
17/07/20 1.9731 1.9593
16/07/20 1.9773 1.9635
15/07/20 1.9781 1.9643
14/07/20 1.9473 1.9337
13/07/20 1.9701 1.9563
10/07/20 1.9736 1.9598
9/07/20 1.9742 1.9604
8/07/20 1.9636 1.9500
7/07/20 1.9867 1.9729
6/07/20 1.9918 1.9780
3/07/20 1.9905 1.9767
2/07/20 1.9956 1.9816
1/07/20 1.9525 1.9389
30/06/20 1.9569 1.9433
29/06/20 1.9223 1.9089
26/06/20 1.9513 1.9377
25/06/20 1.9230 1.9096
24/06/20 1.9673 1.9535
23/06/20 1.9516 1.9380
22/06/20 1.9503 1.9367
19/06/20 1.9739 1.9601
18/06/20 1.9442 1.9306
17/06/20 1.9600 1.9464
16/06/20 1.9233 1.9099
15/06/20 1.8429 1.8301
12/06/20 1.8815 1.8683
11/06/20 1.9231 1.9097
10/06/20 1.9755 1.9617
9/06/20 1.9540 1.9404
5/06/20 1.9316 1.9182
4/06/20 1.9459 1.9323
3/06/20 1.9321 1.9187
2/06/20 1.9199 1.9065
1/06/20 1.9034 1.8902
29/05/20 1.9102 1.8968
28/05/20 1.9072 1.8938
27/05/20 1.9054 1.8922
26/05/20 1.9173 1.9039
25/05/20 1.8850 1.8718
22/05/20 1.8430 1.8302
21/05/20 1.8529 1.8399
20/05/20 1.8372 1.8244
19/05/20 1.8103 1.7977
18/05/20 1.7958 1.7832
15/05/20 1.7651 1.7527
14/05/20 1.7548 1.7426
13/05/20 1.7807 1.7683
12/05/20 1.7851 1.7727
11/05/20 1.7916 1.7792
8/05/20 1.7640 1.7516
7/05/20 1.7528 1.7406
6/05/20 1.7405 1.7283
5/05/20 1.7389 1.7267
4/05/20 1.7205 1.7085
1/05/20 1.7327 1.7207
30/04/20 1.7828 1.7704
29/04/20 1.7404 1.7282
28/04/20 1.7141 1.7021
27/04/20 1.6881 1.6763
24/04/20 1.6483 1.6369
23/04/20 1.6424 1.6310
22/04/20 1.6390 1.6276
21/04/20 1.6352 1.6238
20/04/20 1.6863 1.6745
17/04/20 1.7181 1.7061
16/04/20 1.6733 1.6617
15/04/20 1.6828 1.6710
14/04/20 1.6611 1.6495
9/04/20 1.6318 1.6204
8/04/20 1.5693 1.5583
7/04/20 1.5646 1.5536
6/04/20 1.5443 1.5335
3/04/20 1.5151 1.5045
2/04/20 1.5549 1.5441
1/04/20 1.5801 1.5691
31/03/20 1.5359 1.5251
30/03/20 1.4931 1.4827
27/03/20 1.4548 1.4446
26/03/20 1.4881 1.4777
25/03/20 1.4203 1.4103
24/03/20 1.3844 1.3748
23/03/20 1.3558 1.3464
20/03/20 1.4814 1.4710
19/03/20 1.4684 1.4582
18/03/20 1.5423 1.5315
17/03/20 1.6165 1.6053
16/03/20 1.5869 1.5759
13/03/20 1.7455 1.7333
12/03/20 1.7306 1.7186
11/03/20 1.8530 1.8400
10/03/20 1.8792 1.8660
9/03/20 1.8454 1.8326
6/03/20 1.9649 1.9511
5/03/20 2.0228 2.0086
4/03/20 2.0015 1.9875
3/03/20 2.0526 2.0382
2/03/20 2.0495 2.0353
28/02/20 2.0524 2.0380
27/02/20 2.1052 2.0906
26/02/20 2.1279 2.1131
25/02/20 2.1712 2.1560
24/02/20 2.2032 2.1878
21/02/20 2.2688 2.2530
20/02/20 2.2859 2.2699
19/02/20 2.2718 2.2560
18/02/20 2.2588 2.2430
17/02/20 2.2803 2.2643
14/02/20 2.2726 2.2568
13/02/20 2.2685 2.2527
12/02/20 2.2769 2.2611
11/02/20 2.2597 2.2439
10/02/20 2.2412 2.2256
7/02/20 2.2498 2.2342
6/02/20 2.2577 2.2419
5/02/20 2.2428 2.2272
4/02/20 2.2083 2.1929
3/02/20 2.1819 2.1667
31/01/20 2.2097 2.1943
30/01/20 2.1950 2.1796
29/01/20 2.2128 2.1974
28/01/20 2.2192 2.2038
24/01/20 2.2646 2.2488
23/01/20 2.2548 2.2390
22/01/20 2.2566 2.2408
21/01/20 2.2387 2.2231
20/01/20 2.2556 2.2398
17/01/20 2.2657 2.2499
16/01/20 2.2597 2.2439
15/01/20 2.2526 2.2368
14/01/20 2.2325 2.2169
13/01/20 2.2188 2.2034
10/01/20 2.2176 2.2022
9/01/20 2.2029 2.1875
8/01/20 2.1738 2.1586
7/01/20 2.1879 2.1727
6/01/20 2.1678 2.1526
3/01/20 2.1745 2.1593
2/01/20 2.1600 2.1450
31/12/19 2.1685 2.1533
30/12/19 2.2034 2.1880
27/12/19 2.1933 2.1781
24/12/19 2.1772 2.1620
23/12/19 2.1739 2.1587
20/12/19 2.1754 2.1602
19/12/19 2.1761 2.1609
18/12/19 2.1627 2.1477
17/12/19 2.1466 2.1316
16/12/19 2.1431 2.1281
13/12/19 2.1248 2.1100
12/12/19 2.1076 2.0928
11/12/19 2.1218 2.1070
10/12/19 2.1190 2.1042
9/12/19 2.1314 2.1166
6/12/19 2.1306 2.1158
5/12/19 2.1272 2.1124
4/12/19 2.1196 2.1048
3/12/19 2.1443 2.1293
2/12/19 2.1718 2.1566
29/11/19 2.1669 2.1517
28/11/19 2.1610 2.1460
27/11/19 2.1608 2.1458
26/11/19 2.1479 2.1329
25/11/19 2.1266 2.1118
22/11/19 2.1265 2.1117
21/11/19 2.1123 2.0975
20/11/19 2.1364 2.1214
19/11/19 2.1452 2.1302
18/11/19 2.1431 2.1281
15/11/19 2.1435 2.1285
14/11/19 2.1380 2.1230
13/11/19 2.1290 2.1142
12/11/19 2.1290 2.1142
11/11/19 2.1220 2.1072
8/11/19 2.1130 2.0982
7/11/19 2.1051 2.0905
6/11/19 2.0932 2.0786
5/11/19 2.1100 2.0952
4/11/19 2.1063 2.0917
1/11/19 2.1013 2.0867
31/10/19 2.1027 2.0881
30/10/19 2.0913 2.0767
29/10/19 2.0955 2.0809
28/10/19 2.0883 2.0737
25/10/19 2.0929 2.0783
24/10/19 2.0851 2.0705
23/10/19 2.0780 2.0636
22/10/19 2.0799 2.0653
21/10/19 2.0703 2.0559
18/10/19 2.0754 2.0610
17/10/19 2.0750 2.0606
16/10/19 2.0843 2.0697
15/10/19 2.0528 2.0384
14/10/19 2.0512 2.0368
11/10/19 2.0519 2.0375
10/10/19 2.0481 2.0339
9/10/19 2.0525 2.0381
8/10/19 2.0611 2.0467
7/10/19 2.0611 2.0467
4/10/19 2.0457 2.0315
3/10/19 2.0428 2.0286
2/10/19 2.0609 2.0465
1/10/19 2.0798 2.0652
30/09/19 2.0649 2.0505
27/09/19 2.0620 2.0476
26/09/19 2.0543 2.0399
25/09/19 2.0566 2.0422
24/09/19 2.0637 2.0493
23/09/19 2.0634 2.0490
20/09/19 2.0575 2.0431
19/09/19 2.0603 2.0459
18/09/19 2.0451 2.0309
17/09/19 2.0381 2.0239
16/09/19 2.0315 2.0173
13/09/19 2.0341 2.0199
12/09/19 2.0353 2.0211
11/09/19 2.0435 2.0293
10/09/19 2.0487 2.0345
9/09/19 2.0648 2.0504
6/09/19 2.0578 2.0434
5/09/19 2.0435 2.0293
4/09/19 2.0230 2.0088
3/09/19 2.0370 2.0228
2/09/19 2.0255 2.0113
30/08/19 2.0249 2.0107
29/08/19 1.9969 1.9829
28/08/19 2.0009 1.9869
27/08/19 1.9932 1.9792
26/08/19 1.9778 1.9640
23/08/19 2.0010 1.9870
22/08/19 2.0000 1.9860
21/08/19 2.0038 1.9898
20/08/19 1.9856 1.9718
19/08/19 1.9668 1.9530
16/08/19 1.9512 1.9376
15/08/19 1.9703 1.9565
14/08/19 2.0098 1.9958
13/08/19 2.0047 1.9907
12/08/19 2.0092 1.9952
9/08/19 1.9995 1.9855
8/08/19 1.9819 1.9681
7/08/19 1.9701 1.9563
6/08/19 1.9605 1.9469
5/08/19 2.0020 1.9880
2/08/19 2.0479 2.0337
1/08/19 2.0503 2.0359
31/07/19 2.0628 2.0484
30/07/19 2.0646 2.0502
29/07/19 2.0659 2.0515
26/07/19 2.0575 2.0431
25/07/19 2.0609 2.0465
24/07/19 2.0487 2.0345
23/07/19 2.0289 2.0147
22/07/19 2.0208 2.0068
19/07/19 2.0254 2.0112
18/07/19 2.0142 2.0002
17/07/19 2.0086 1.9946
16/07/19 2.0078 1.9938
15/07/19 2.0143 2.0003
12/07/19 2.0234 2.0092
11/07/19 2.0304 2.0162
10/07/19 2.0269 2.0127
9/07/19 2.0055 1.9915
8/07/19 2.0116 1.9976
5/07/19 2.0146 2.0006
4/07/19 1.9974 1.9834
3/07/19 1.9978 1.9838
2/07/19 1.9930 1.9790
1/07/19 1.9941 1.9801
30/06/19 2.1169 2.1021
28/06/19 2.1169 2.1021
27/06/19 2.1206 2.1058
26/06/19 2.1183 2.1035
25/06/19 2.1242 2.1094
24/06/19 2.1337 2.1189
21/06/19 2.1381 2.1231
20/06/19 2.1535 2.1385
19/06/19 2.1543 2.1393
18/06/19 2.1258 2.1110
17/06/19 2.1186 2.1038
14/06/19 2.1127 2.0979
13/06/19 2.1160 2.1012
12/06/19 2.1191 2.1043
11/06/19 2.1141 2.0993
7/06/19 2.1005 2.0859
6/06/19 2.0963 2.0817
5/06/19 2.0868 2.0722
4/06/19 2.0779 2.0635
3/06/19 2.0959 2.0813
31/05/19 2.1242 2.1094
30/05/19 2.1274 2.1126
29/05/19 2.1373 2.1223
28/05/19 2.1485 2.1335
27/05/19 2.1359 2.1211
24/05/19 2.1282 2.1134
23/05/19 2.1446 2.1296
22/05/19 2.1292 2.1144
21/05/19 2.1159 2.1011
20/05/19 2.1159 2.1011
17/05/19 2.1157 2.1009
16/05/19 2.1064 2.0918
15/05/19 2.0975 2.0829
14/05/19 2.0868 2.0722
13/05/19 2.1068 2.0922
10/05/19 2.1090 2.0942
9/05/19 2.1053 2.0907
8/05/19 2.0979 2.0833
7/05/19 2.1024 2.0878
6/05/19 2.1015 2.0869
3/05/19 2.1244 2.1096
2/05/19 2.1274 2.1126
1/05/19 2.1382 2.1232
30/04/19 2.1232 2.1084
29/04/19 2.1303 2.1155
26/04/19 2.1325 2.1177
24/04/19 2.1289 2.1141
23/04/19 2.1094 2.0946
18/04/19 2.0925 2.0779
17/04/19 2.1021 2.0875
16/04/19 2.0988 2.0842
15/04/19 2.0905 2.0759
12/04/19 2.0909 2.0763
11/04/19 2.0783 2.0639
10/04/19 2.0785 2.0641
9/04/19 2.0778 2.0634
8/04/19 2.0757 2.0613
5/04/19 2.0693 2.0549
4/04/19 2.0746 2.0602
3/04/19 2.0706 2.0562
2/04/19 2.0607 2.0463
1/04/19 2.0613 2.0469
29/03/19 2.0572 2.0428
28/03/19 2.0435 2.0293
27/03/19 2.0347 2.0205
26/03/19 2.0290 2.0148
25/03/19 2.0269 2.0127
22/03/19 2.0502 2.0358
21/03/19 2.0385 2.0243
20/03/19 2.0514 2.0370
19/03/19 2.0517 2.0373
18/03/19 2.0534 2.0390
15/03/19 2.0470 2.0328
14/03/19 2.0413 2.0271
13/03/19 2.0314 2.0172
12/03/19 2.0401 2.0259
11/03/19 2.0431 2.0289
8/03/19 2.0470 2.0328
7/03/19 2.0508 2.0364
6/03/19 2.0453 2.0311
5/03/19 2.0401 2.0259
4/03/19 2.0531 2.0387
1/03/19 2.0323 2.0181
28/02/19 2.0280 2.0138
27/02/19 2.0250 2.0108
26/02/19 2.0179 2.0039
25/02/19 2.0295 2.0153
22/02/19 2.0247 2.0105
21/02/19 2.0113 1.9973
20/02/19 1.9837 1.9699
19/02/19 1.9890 1.9752
18/02/19 1.9937 1.9797
15/02/19 1.9972 1.9832
14/02/19 1.9914 1.9776
13/02/19 1.9934 1.9794
12/02/19 1.9928 1.9788
11/02/19 1.9849 1.9711
8/02/19 1.9825 1.9687
7/02/19 1.9894 1.9756
6/02/19 1.9749 1.9611
5/02/19 1.9685 1.9547
4/02/19 1.9687 1.9549
1/02/19 1.9634 1.9498
31/01/19 1.9638 1.9502
30/01/19 1.9551 1.9415
29/01/19 1.9614 1.9478
25/01/19 1.9708 1.9570
24/01/19 1.9588 1.9452
23/01/19 1.9511 1.9375
22/01/19 1.9491 1.9355
21/01/19 1.9463 1.9327
18/01/19 1.9433 1.9297
17/01/19 1.9367 1.9231
16/01/19 1.9371 1.9235
15/01/19 1.9265 1.9131
14/01/19 1.9224 1.9090
11/01/19 1.9192 1.9058
10/01/19 1.9226 1.9092
9/01/19 1.9237 1.9103
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11/11/16 1.9071 1.8937
10/11/16 1.9187 1.9053
9/11/16 1.8699 1.8568
8/11/16 1.9144 1.9010
7/11/16 1.9032 1.8899
4/11/16 1.8860 1.8728
3/11/16 1.8932 1.8799
2/11/16 1.8935 1.8802
1/11/16 1.9233 1.9098
31/10/16 1.9259 1.9124
28/10/16 1.9226 1.9091
27/10/16 1.9255 1.9120
26/10/16 1.9392 1.9256
25/10/16 1.9669 1.9531
24/10/16 1.9626 1.9489
21/10/16 1.9694 1.9556
20/10/16 1.9823 1.9684
19/10/16 1.9908 1.9769
18/10/16 1.9851 1.9712
17/10/16 1.9892 1.9753
14/10/16 1.9964 1.9824
13/10/16 2.0010 1.9870
12/10/16 1.9982 1.9842
11/10/16 2.0017 1.9877
10/10/16 2.0008 1.9868
7/10/16 2.0072 1.9931
6/10/16 2.0146 2.0005
5/10/16 2.0144 2.0003
4/10/16 2.0201 2.0060
3/10/16 2.0093 1.9952
30/09/16 1.9999 1.9859
29/09/16 2.0081 1.9940
28/09/16 1.9948 1.9808
27/09/16 1.9922 1.9783
26/09/16 2.0007 1.9867
23/09/16 2.0048 1.9908
22/09/16 1.9914 1.9775
21/09/16 1.9846 1.9707
20/09/16 1.9762 1.9624
19/09/16 1.9760 1.9622
16/09/16 1.9834 1.9695
15/09/16 1.9663 1.9525
14/09/16 1.9613 1.9476
13/09/16 1.9610 1.9473
12/09/16 1.9558 1.9421
9/09/16 1.9845 1.9706
8/09/16 1.9955 1.9815
7/09/16 2.0002 1.9862
6/09/16 1.9943 1.9803
5/09/16 1.9873 1.9734
2/09/16 1.9813 1.9674
1/09/16 1.9911 1.9772
31/08/16 1.9922 1.9783
30/08/16 1.9885 1.9746
29/08/16 2.0013 1.9873
26/08/16 2.0219 2.0077
25/08/16 2.0237 2.0095
24/08/16 2.0288 2.0146
23/08/16 2.0222 2.0080
22/08/16 2.0219 2.0077
19/08/16 2.0440 2.0297
18/08/16 2.0330 2.0188
17/08/16 2.0409 2.0266
16/08/16 2.0423 2.0280
15/08/16 2.0438 2.0295
12/08/16 2.0514 2.0370
11/08/16 2.0290 2.0148
10/08/16 2.0314 2.0172
9/08/16 2.0256 2.0114
8/08/16 2.0368 2.0225
5/08/16 2.0272 2.0130
4/08/16 2.0142 2.0001
3/08/16 2.0048 1.9908
2/08/16 2.0210 2.0069
1/08/16 2.0325 2.0183
29/07/16 2.0309 2.0167
28/07/16 2.0269 2.0127
27/07/16 2.0141 2.0000
26/07/16 2.0071 1.9930
25/07/16 2.0188 2.0047
22/07/16 2.0147 2.0006
21/07/16 2.0166 2.0025
20/07/16 1.9975 1.9835
19/07/16 1.9804 1.9665
18/07/16 1.9778 1.9640
15/07/16 1.9673 1.9535
14/07/16 1.9539 1.9402
13/07/16 1.9434 1.9298
12/07/16 1.9366 1.9230
11/07/16 1.9267 1.9132
8/07/16 1.9177 1.9043
7/07/16 1.9143 1.9009
6/07/16 1.9020 1.8887
5/07/16 1.9051 1.8918
4/07/16 1.9211 1.9076
1/07/16 1.9173 1.9039
30/06/16 2.0277 2.0135
29/06/16 2.0093 1.9952
28/06/16 1.9842 1.9703
27/06/16 2.0006 1.9866
24/06/16 2.0046 1.9906
23/06/16 2.0706 2.0561
22/06/16 2.0682 2.0537
21/06/16 2.0738 2.0593
20/06/16 2.0657 2.0512
17/06/16 2.0466 2.0323
16/06/16 2.0391 2.0248
15/06/16 2.0433 2.0290
14/06/16 2.0479 2.0336
10/06/16 2.0893 2.0747
9/06/16 2.0978 2.0831
8/06/16 2.0990 2.0843
7/06/16 2.1000 2.0853
6/06/16 2.1113 2.0965
3/06/16 2.1164 2.1016
2/06/16 2.1074 2.0926
1/06/16 2.1188 2.1040
31/05/16 2.1362 2.1212
30/05/16 2.1353 2.1204
27/05/16 2.1270 2.1121
26/05/16 2.1213 2.1065
25/05/16 2.1186 2.1038
24/05/16 2.1008 2.0861
23/05/16 2.1063 2.0916
20/05/16 2.1122 2.0974
19/05/16 2.0927 2.0781
18/05/16 2.0919 2.0773
17/05/16 2.1100 2.0952
16/05/16 2.1102 2.0954
13/05/16 2.1023 2.0876
12/05/16 2.1092 2.0944
11/05/16 2.1150 2.1002
10/05/16 2.1061 2.0914
9/05/16 2.1061 2.0914
6/05/16 2.0896 2.0750
5/05/16 2.0837 2.0691
4/05/16 2.0719 2.0574
3/05/16 2.0867 2.0721
2/05/16 2.0676 2.0531
29/04/16 2.0700 2.0555
28/04/16 2.0681 2.0536
27/04/16 2.0568 2.0424
26/04/16 2.0571 2.0427
22/04/16 2.0636 2.0492
21/04/16 2.0753 2.0608
20/04/16 2.0585 2.0441
19/04/16 2.0560 2.0416
18/04/16 2.0464 2.0321
15/04/16 2.0487 2.0344
14/04/16 2.0334 2.0192
13/04/16 2.0139 1.9998
12/04/16 2.0048 1.9908
11/04/16 2.0023 1.9883
8/04/16 2.0055 1.9915
7/04/16 2.0174 2.0033
6/04/16 2.0087 1.9946
5/04/16 2.0151 2.0010
4/04/16 2.0150 2.0009
1/04/16 2.0091 1.9950
31/03/16 2.0317 2.0175
30/03/16 2.0093 1.9952
29/03/16 2.0060 1.9920
24/03/16 2.0245 2.0103
23/03/16 2.0251 2.0109
22/03/16 2.0312 2.0170
21/03/16 2.0321 2.0179
18/03/16 2.0279 2.0137
17/03/16 2.0248 2.0106
16/03/16 2.0139 1.9998
15/03/16 2.0134 1.9993
11/03/16 2.0176 2.0035
10/03/16 2.0033 1.9893
9/03/16 2.0017 1.9877
8/03/16 1.9949 1.9809
7/03/16 2.0178 2.0037
4/03/16 2.0177 2.0036
3/03/16 2.0169 2.0028
2/03/16 1.9992 1.9852
1/03/16 1.9840 1.9701
29/02/16 1.9799 1.9660
26/02/16 1.9654 1.9516
25/02/16 1.9626 1.9489
24/02/16 1.9653 1.9515
23/02/16 1.9908 1.9769
22/02/16 1.9857 1.9718
19/02/16 1.9784 1.9645
18/02/16 1.9920 1.9781
17/02/16 1.9780 1.9642
16/02/16 1.9755 1.9617
15/02/16 1.9488 1.9352
12/02/16 1.9271 1.9136
11/02/16 1.9525 1.9388
10/02/16 1.9390 1.9254
9/02/16 1.9616 1.9479
8/02/16 2.0069 1.9929
5/02/16 2.0364 2.0221
4/02/16 2.0347 2.0205
3/02/16 2.0204 2.0063
2/02/16 2.0507 2.0363
1/02/16 2.0685 2.0540
29/01/16 2.0515 2.0371
28/01/16 2.0387 2.0244
27/01/16 2.0328 2.0186
25/01/16 2.0486 2.0343
22/01/16 2.0170 2.0029
21/01/16 1.9985 1.9845
20/01/16 1.9860 1.9721
19/01/16 1.9942 1.9802
18/01/16 1.9760 1.9622
15/01/16 1.9960 1.9820
14/01/16 2.0002 1.9862
13/01/16 2.0331 2.0189
12/01/16 2.0188 2.0047
11/01/16 2.0217 2.0075
8/01/16 2.0457 2.0314
7/01/16 2.0524 2.0380
6/01/16 2.0807 2.0661
5/01/16 2.0961 2.0814
4/01/16 2.1202 2.1054
31/12/15 2.1220 2.1071
30/12/15 2.1313 2.1164
29/12/15 2.1193 2.1045
24/12/15 2.0948 2.0801
23/12/15 2.0792 2.0646
22/12/15 2.0692 2.0547
21/12/15 2.0631 2.0487
18/12/15 2.0626 2.0482
17/12/15 2.0428 2.0285
16/12/15 2.0202 2.0061
15/12/15 2.0120 1.9979
14/12/15 2.0148 2.0007
11/12/15 2.0418 2.0275
10/12/15 2.0451 2.0308
9/12/15 2.0586 2.0442
8/12/15 2.0610 2.0466
7/12/15 2.0625 2.0481
4/12/15 2.0551 2.0407
3/12/15 2.0727 2.0582
2/12/15 2.0755 2.0610
1/12/15 2.0795 2.0649
30/11/15 2.0653 2.0508
27/11/15 2.0677 2.0532
26/11/15 2.0726 2.0581
25/11/15 2.0582 2.0438
24/11/15 2.0615 2.0471
23/11/15 2.0731 2.0586
20/11/15 2.0542 2.0398
19/11/15 2.0457 2.0314
18/11/15 2.0083 1.9942
17/11/15 2.0038 1.9898
16/11/15 1.9749 1.9611
13/11/15 1.9866 1.9727
12/11/15 2.0080 1.9939
11/11/15 2.0033 1.9893
10/11/15 1.9950 1.9810
9/11/15 2.0009 1.9869
6/11/15 2.0051 1.9911
5/11/15 1.9964 1.9824
4/11/15 1.9989 1.9849
2/11/15 1.9796 1.9657
30/10/15 1.9832 1.9693
29/10/15 1.9680 1.9542
28/10/15 1.9740 1.9602
27/10/15 1.9723 1.9585
26/10/15 1.9773 1.9635
23/10/15 1.9760 1.9622
22/10/15 1.9521 1.9384
21/10/15 1.9469 1.9333
20/10/15 1.9439 1.9303
19/10/15 1.9418 1.9282
16/10/15 1.9382 1.9246
15/10/15 1.9266 1.9131
14/10/15 1.9193 1.9059
13/10/15 1.9196 1.9062
12/10/15 1.9252 1.9117
9/10/15 1.9299 1.9164
8/10/15 1.9177 1.9043
7/10/15 1.9117 1.8983
6/10/15 1.9088 1.8954
5/10/15 1.9150 1.9016
1/10/15 1.9002 1.8869
30/09/15 1.8925 1.8792
29/09/15 1.8683 1.8552
28/09/15 1.9087 1.8953
25/09/15 1.8876 1.8744
24/09/15 1.8932 1.8799