Offer Price Bid Price Valuation Date
1.0614 1.0614 20/02/2019
1.0602 1.0602 19/02/2019
1.0565 1.0565 18/02/2019
1.0600 1.0600 17/02/2019
1.0599 1.0599 16/02/2019
1.0598 1.0598 15/02/2019
1.0568 1.0568 14/02/2019
1.0569 1.0569 13/02/2019
1.0583 1.0583 12/02/2019
1.0540 1.0540 11/02/2019
1.0520 1.0520 10/02/2019
1.0519 1.0519 09/02/2019
1.0518 1.0518 08/02/2019
1.0505 1.0505 07/02/2019
1.0431 1.0431 06/02/2019
1.0423 1.0423 05/02/2019
1.0417 1.0417 04/02/2019
1.0401 1.0401 03/02/2019
1.0400 1.0400 02/02/2019
1.0400 1.0400 01/02/2019
1.0385 1.0385 31/01/2019
1.0425 1.0425 30/01/2019
1.0412 1.0412 29/01/2019
1.0425 1.0425 28/01/2019
1.0422 1.0422 27/01/2019
1.0422 1.0422 26/01/2019
1.0421 1.0421 25/01/2019
1.0385 1.0385 24/01/2019
1.0369 1.0369 23/01/2019
1.0343 1.0343 22/01/2019
1.0326 1.0326 21/01/2019
1.0359 1.0359 20/01/2019
1.0358 1.0358 19/01/2019
1.0357 1.0357 18/01/2019
1.0340 1.0340 17/01/2019
1.0346 1.0346 16/01/2019
1.0326 1.0326 15/01/2019
1.0313 1.0313 14/01/2019
1.0297 1.0297 13/01/2019
1.0301 1.0301 12/01/2019
1.0301 1.0301 11/01/2019
1.0297 1.0297 10/01/2019
1.0256 1.0256 09/01/2019
1.0296 1.0296 08/01/2019
1.0343 1.0343 07/01/2019
1.0333 1.0333 06/01/2019
1.0332 1.0332 05/01/2019
1.0331 1.0331 04/01/2019
1.0335 1.0335 03/01/2019
1.0370 1.0370 02/01/2019
1.0382 1.0382 01/01/2019
1.0381 1.0381 31/12/2018
1.0336 1.0336 30/12/2018
1.0335 1.0335 29/12/2018
1.0334 1.0334 28/12/2018
1.0373 1.0373 27/12/2018
1.0372 1.0372 26/12/2018
1.0372 1.0372 25/12/2018
1.0371 1.0371 24/12/2018
1.0305 1.0305 23/12/2018
1.0303 1.0303 22/12/2018
1.0302 1.0302 21/12/2018
1.0302 1.0302 20/12/2018
1.0285 1.0285 19/12/2018
1.0295 1.0295 18/12/2018
1.0281 1.0281 17/12/2018
1.0279 1.0279 16/12/2018
1.0277 1.0277 15/12/2018
1.0276 1.0276 14/12/2018
1.0266 1.0266 13/12/2018
1.0264 1.0264 12/12/2018
1.0266 1.0266 11/12/2018
1.0274 1.0274 10/12/2018
1.0277 1.0277 09/12/2018
1.0277 1.0277 08/12/2018
1.0275 1.0275 07/12/2018
1.0273 1.0273 06/12/2018
1.0280 1.0280 05/12/2018
1.0277 1.0277 04/12/2018
1.0267 1.0267 03/12/2018
1.0263 1.0263 02/12/2018
1.0262 1.0262 01/12/2018
1.0261 1.0261 30/11/2018
1.0256 1.0256 29/11/2018
1.0263 1.0263 27/11/2018
1.0273 1.0273 26/11/2018
1.0272 1.0272 25/11/2018
1.0271 1.0271 24/11/2018
1.0269 1.0269 23/11/2018
1.0267 1.0267 22/11/2018
1.0259 1.0259 21/11/2018
1.0263 1.0263 20/11/2018
1.0261 1.0261 19/11/2018
1.0256 1.0256 18/11/2018
1.0255 1.0255 17/11/2018
1.0253 1.0253 16/11/2018
1.0235 1.0235 15/11/2018
1.0243 1.0243 14/11/2018
1.0243 1.0243 13/11/2018
1.0240 1.0240 12/11/2018
1.0238 1.0238 11/11/2018
1.0236 1.0236 10/11/2018
1.0235 1.0235 09/11/2018
1.0229 1.0229 08/11/2018
1.0227 1.0227 07/11/2018
1.0225 1.0225 06/11/2018
1.0220 1.0220 05/11/2018
1.0212 1.0212 04/11/2018
1.0210 1.0210 03/11/2018
1.0208 1.0208 02/11/2018
1.0203 1.0203 01/11/2018
1.0207 1.0207 31/10/2018
1.0214 1.0214 30/10/2018
1.0208 1.0208 29/10/2018
1.0196 1.0196 28/10/2018
1.0195 1.0195 27/10/2018
1.0193 1.0193 26/10/2018
1.0186 1.0186 25/10/2018
1.0191 1.0191 24/10/2018
1.0197 1.0197 23/10/2018
1.0192 1.0192 22/10/2018
1.0186 1.0186 21/10/2018
1.0185 1.0185 20/10/2018
1.0184 1.0184 19/10/2018
1.0179 1.0179 18/10/2018
1.0182 1.0182 17/10/2018
1.0182 1.0182 16/10/2018
1.0176 1.0176 15/10/2018
1.0172 1.0172 14/10/2018
1.0170 1.0170 13/10/2018
1.0169 1.0169 12/10/2018
1.0159 1.0159 11/10/2018
1.0155 1.0155 10/10/2018
1.0153 1.0153 09/10/2018
1.0149 1.0149 08/10/2018
1.0159 1.0159 07/10/2018
1.0157 1.0157 06/10/2018
1.0155 1.0155 05/10/2018
1.0153 1.0153 04/10/2018
1.0146 1.0146 03/10/2018
1.0140 1.0140 02/10/2018
1.0133 1.0133 01/10/2018
1.0130 1.0130 30/09/2018
1.0125 1.0125 29/09/2018
1.0123 1.0123 28/09/2018
1.0124 1.0124 27/09/2018
1.0116 1.0116 26/09/2018
1.0129 1.0129 25/09/2018
1.0115 1.0115 24/09/2018
1.0095 1.0095 23/09/2018
1.0094 1.0094 22/09/2018
1.0093 1.0093 21/09/2018
1.0088 1.0088 20/09/2018
1.0093 1.0093 19/09/2018
1.0074 1.0074 18/09/2018
1.0074 1.0074 17/09/2018
1.0072 1.0072 16/09/2018
1.0071 1.0071 15/09/2018
1.0070 1.0070 14/09/2018
1.0082 1.0082 13/09/2018
1.0083 1.0083 12/09/2018
1.0084 1.0084 11/09/2018
1.0086 1.0086 10/09/2018
1.0093 1.0093 09/09/2018
1.0091 1.0091 08/09/2018
1.0089 1.0089 07/09/2018
1.0088 1.0088 06/09/2018
1.0088 1.0088 05/09/2018
1.0086 1.0086 04/09/2018
1.0086 1.0086 03/09/2018
1.0080 1.0080 02/09/2018
1.0078 1.0078 01/09/2018
1.0077 1.0077 31/08/2018
1.0075 1.0075 30/08/2018
1.0077 1.0077 29/08/2018
1.0072 1.0072 28/08/2018
1.0067 1.0067 27/08/2018
1.0063 1.0063 26/08/2018
1.0061 1.0061 25/08/2018
1.0059 1.0059 24/08/2018
1.0057 1.0057 23/08/2018
1.0052 1.0052 22/08/2018
1.0050 1.0050 21/08/2018
1.0048 1.0048 20/08/2018
1.0047 1.0047 19/08/2018
1.0045 1.0045 18/08/2018
1.0042 1.0042 17/08/2018
1.0044 1.0044 16/08/2018
1.0042 1.0042 15/08/2018
1.0041 1.0041 14/08/2018
1.0038 1.0038 13/08/2018
1.0036 1.0036 12/08/2018
1.0034 1.0034 11/08/2018
1.0031 1.0031 10/08/2018
1.0029 1.0029 09/08/2018
1.0026 1.0026 08/08/2018
1.0023 1.0023 07/08/2018
1.0020 1.0020 06/08/2018
1.0018 1.0018 05/08/2018
1.0015 1.0015 04/08/2018
1.0013 1.0013 03/08/2018
1.0010 1.0010 02/08/2018
1.0008 1.0008 01/08/2018
1.0005 1.0005 31/07/2018
1.0002 1.0002 30/07/2018
1.0002 1.0002 29/07/2018
1.0003 1.0003 28/07/2018
1.0003 1.0003 27/07/2018
1.0004 1.0004 26/07/2018
1.0004 1.0004 25/07/2018
1.0004 1.0004 24/07/2018
1.0004 1.0004 23/07/2018
1.0002 1.0002 22/07/2018
0.9999 0.9999 21/07/2018
0.9996 0.9996 20/07/2018
0.9994 0.9994 19/07/2018
0.9994 0.9994 18/07/2018
0.9995 0.9995 17/07/2018
0.9995 0.9995 16/07/2018
0.9996 0.9996 15/07/2018
0.9997 0.9997 14/07/2018
0.9997 0.9997 13/07/2018
0.9998 0.9998 12/07/2018
0.9999 0.9999 11/07/2018
0.9999 0.9999 10/07/2018
1.0000 1.0000 09/07/2018
1.0000 1.0000 08/07/2018
1.0000 1.0000 07/07/2018
1.0000 1.0000 06/07/2018
1.0000 1.0000 05/07/2018
1.0000 1.0000 04/07/2018
1.0000 1.0000 03/07/2018
1.0000 1.0000 02/07/2018
1.0000 1.0000 01/07/2018
1.0000 1.0000 30/06/2018
Offer Price Bid Price Valuation Date