Offer Price Bid Price Valuation Date
1.1112 1.1112 15/08/2019
1.1119 1.1119 14/08/2019
1.1138 1.1138 13/08/2019
1.1135 1.1135 12/08/2019
1.1132 1.1132 11/08/2019
1.1129 1.1129 10/08/2019
1.1126 1.1126 09/08/2019
1.1128 1.1128 08/08/2019
1.1140 1.1140 07/08/2019
1.1150 1.1150 06/08/2019
1.1153 1.1153 05/08/2019
1.1149 1.1149 04/08/2019
1.1146 1.1146 03/08/2019
1.1143 1.1143 02/08/2019
1.1143 1.1143 01/08/2019
1.1134 1.1134 31/07/2019
1.1119 1.1119 30/07/2019
1.1116 1.1116 29/07/2019
1.1115 1.1115 28/07/2019
1.1112 1.1112 27/07/2019
1.1109 1.1109 26/07/2019
1.1116 1.1116 25/07/2019
1.1114 1.1114 24/07/2019
1.1110 1.1110 23/07/2019
1.1097 1.1097 22/07/2019
1.1098 1.1098 21/07/2019
1.1095 1.1095 20/07/2019
1.1092 1.1092 19/07/2019
1.1086 1.1086 18/07/2019
1.1090 1.1090 17/07/2019
1.1091 1.1091 16/07/2019
1.1085 1.1085 15/07/2019
1.1091 1.1091 14/07/2019
1.1088 1.1088 13/07/2019
1.1085 1.1085 12/07/2019
1.1091 1.1091 11/07/2019
1.1085 1.1085 10/07/2019
1.1070 1.1070 09/07/2019
1.1069 1.1069 08/07/2019
1.1066 1.1066 07/07/2019
1.1063 1.1063 06/07/2019
1.1059 1.1059 05/07/2019
1.1058 1.1058 04/07/2019
1.1053 1.1053 03/07/2019
1.1051 1.1051 02/07/2019
1.1058 1.1058 01/07/2019
1.1069 1.1069 30/06/2019
1.1066 1.1066 29/06/2019
1.1063 1.1063 28/06/2019
1.1018 1.1018 27/06/2019
1.1007 1.1007 26/06/2019
1.1004 1.1004 25/06/2019
1.1005 1.1005 24/06/2019
1.0997 1.0997 23/06/2019
1.0994 1.0994 22/06/2019
1.0991 1.0991 21/06/2019
1.0990 1.0990 20/06/2019
1.0989 1.0989 19/06/2019
1.0990 1.0990 18/06/2019
1.0990 1.0990 17/06/2019
1.0988 1.0988 16/06/2019
1.0985 1.0985 15/06/2019
1.0982 1.0982 14/06/2019
1.0977 1.0977 13/06/2019
1.0972 1.0972 12/06/2019
1.0969 1.0969 11/06/2019
1.0971 1.0971 10/06/2019
1.0968 1.0968 09/06/2019
1.0964 1.0964 08/06/2019
1.0961 1.0961 07/06/2019
1.0951 1.0951 06/06/2019
1.0960 1.0960 05/06/2019
1.0957 1.0957 04/06/2019
1.0954 1.0954 03/06/2019
1.0968 1.0968 02/06/2019
1.0965 1.0965 01/06/2019
1.0961 1.0961 31/05/2019
1.0930 1.0930 30/05/2019
1.0930 1.0930 29/05/2019
1.0926 1.0926 28/05/2019
1.0886 1.0886 27/05/2019
1.0893 1.0893 26/05/2019
1.0890 1.0890 25/05/2019
1.0887 1.0887 24/05/2019
1.0898 1.0898 23/05/2019
1.0890 1.0890 22/05/2019
1.0880 1.0880 21/05/2019
1.0866 1.0866 20/05/2019
1.0841 1.0841 19/05/2019
1.0838 1.0838 18/05/2019
1.0835 1.0835 17/05/2019
1.0837 1.0837 16/05/2019
1.0840 1.0840 15/05/2019
1.0837 1.0837 14/05/2019
1.0830 1.0830 13/05/2019
1.0839 1.0839 12/05/2019
1.0835 1.0835 11/05/2019
1.0832 1.0832 10/05/2019
1.0836 1.0836 09/05/2019
1.0835 1.0835 08/05/2019
1.0834 1.0834 07/05/2019
1.0832 1.0832 06/05/2019
1.0831 1.0831 05/05/2019
1.0827 1.0827 04/05/2019
1.0824 1.0824 03/05/2019
1.0818 1.0818 02/05/2019
1.0816 1.0816 01/05/2019
1.0812 1.0812 30/04/2019
1.0818 1.0818 29/04/2019
1.0825 1.0825 28/04/2019
1.0822 1.0822 27/04/2019
1.0818 1.0818 26/04/2019
1.0820 1.0820 25/04/2019
1.0808 1.0808 24/04/2019
1.0809 1.0809 23/04/2019
1.0815 1.0815 22/04/2019
1.0812 1.0812 21/04/2019
1.0808 1.0808 20/04/2019
1.0805 1.0805 19/04/2019
1.0802 1.0802 18/04/2019
1.0783 1.0783 17/04/2019
1.0775 1.0775 16/04/2019
1.0762 1.0762 15/04/2019
1.0759 1.0759 14/04/2019
1.0756 1.0756 13/04/2019
1.0753 1.0753 12/04/2019
1.0738 1.0738 11/04/2019
1.0734 1.0734 10/04/2019
1.0722 1.0722 09/04/2019
1.0730 1.0730 08/04/2019
1.0745 1.0745 07/04/2019
1.0741 1.0741 06/04/2019
1.0738 1.0738 05/04/2019
1.0736 1.0736 04/04/2019
1.0715 1.0715 03/04/2019
1.0722 1.0722 02/04/2019
1.0732 1.0732 01/04/2019
1.0741 1.0741 31/03/2019
1.0738 1.0738 30/03/2019
1.0737 1.0737 29/03/2019
1.0722 1.0722 28/03/2019
1.0713 1.0713 27/03/2019
1.0718 1.0718 26/03/2019
1.0714 1.0714 25/03/2019
1.0707 1.0707 24/03/2019
1.0706 1.0706 23/03/2019
1.0705 1.0705 22/03/2019
1.0697 1.0697 21/03/2019
1.0715 1.0715 20/03/2019
1.0711 1.0711 19/03/2019
1.0704 1.0704 18/03/2019
1.0701 1.0701 17/03/2019
1.0700 1.0700 16/03/2019
1.0699 1.0699 15/03/2019
1.0697 1.0697 14/03/2019
1.0694 1.0694 13/03/2019
1.0683 1.0683 12/03/2019
1.0695 1.0695 11/03/2019
1.0681 1.0681 10/03/2019
1.0680 1.0680 09/03/2019
1.0679 1.0679 08/03/2019
1.0695 1.0695 07/03/2019
1.0671 1.0671 06/03/2019
1.0668 1.0668 05/03/2019
1.0667 1.0667 04/03/2019
1.0654 1.0654 03/03/2019
1.0653 1.0653 02/03/2019
1.0653 1.0653 01/03/2019
1.0612 1.0612 28/02/2019
1.0633 1.0633 27/02/2019
1.0629 1.0629 26/02/2019
1.0627 1.0627 25/02/2019
1.0617 1.0617 24/02/2019
1.0617 1.0617 23/02/2019
1.0616 1.0616 22/02/2019
1.0611 1.0611 21/02/2019
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