Offer Price Bid Price Valuation Date
1.0386 1.0386 09/12/2018
1.0383 1.0383 08/12/2018
1.0380 1.0380 07/12/2018
1.0376 1.0376 06/12/2018
1.0376 1.0376 05/12/2018
1.0373 1.0373 04/12/2018
1.0366 1.0366 03/12/2018
1.0362 1.0362 02/12/2018
1.0359 1.0359 01/12/2018
1.0357 1.0357 30/11/2018
1.0352 1.0352 29/11/2018
1.0355 1.0355 28/11/2018
1.0350 1.0350 27/11/2018
1.0354 1.0354 26/11/2018
1.0351 1.0351 25/11/2018
1.0348 1.0348 24/11/2018
1.0345 1.0345 23/11/2018
1.0344 1.0344 22/11/2018
1.0338 1.0338 21/11/2018
1.0338 1.0338 20/11/2018
1.0335 1.0335 19/11/2018
1.0328 1.0328 18/11/2018
1.0325 1.0325 17/11/2018
1.0319 1.0319 16/11/2018
1.0311 1.0311 15/11/2018
1.0314 1.0314 14/11/2018
1.0312 1.0312 13/11/2018
1.0308 1.0308 12/11/2018
1.0305 1.0305 11/11/2018
1.0302 1.0302 10/11/2018
1.0299 1.0299 09/11/2018
1.0296 1.0296 08/11/2018
1.0292 1.0292 07/11/2018
1.0293 1.0293 06/11/2018
1.0288 1.0288 05/11/2018
1.0284 1.0284 04/11/2018
1.0281 1.0281 03/11/2018
1.0278 1.0278 02/11/2018
1.0273 1.0273 01/11/2018
1.0276 1.0276 31/10/2018
1.0283 1.0283 30/10/2018
1.0282 1.0282 29/10/2018
1.0275 1.0275 28/10/2018
1.0272 1.0272 27/10/2018
1.0269 1.0269 26/10/2018
1.0264 1.0264 25/10/2018
1.0260 1.0260 24/10/2018
1.0263 1.0263 23/10/2018
1.0258 1.0258 22/10/2018
1.0251 1.0251 21/10/2018
1.0248 1.0248 20/10/2018
1.0246 1.0246 19/10/2018
1.0241 1.0241 18/10/2018
1.0238 1.0238 17/10/2018
1.0237 1.0237 16/10/2018
1.0232 1.0232 15/10/2018
1.0228 1.0228 14/10/2018
1.0225 1.0225 13/10/2018
1.0222 1.0222 12/10/2018
1.0220 1.0220 11/10/2018
1.0214 1.0214 10/10/2018
1.0211 1.0211 09/10/2018
1.0206 1.0206 08/10/2018
1.0202 1.0202 07/10/2018
1.0199 1.0199 06/10/2018
1.0196 1.0196 05/10/2018
1.0195 1.0195 04/10/2018
1.0191 1.0191 03/10/2018
1.0188 1.0188 02/10/2018
1.0186 1.0186 01/10/2018
1.0183 1.0183 30/09/2018
1.0179 1.0179 29/09/2018
1.0176 1.0176 28/09/2018
1.0173 1.0173 27/09/2018
1.0172 1.0172 26/09/2018
1.0169 1.0169 25/09/2018
1.0159 1.0159 24/09/2018
1.0156 1.0156 23/09/2018
1.0153 1.0153 22/09/2018
1.0150 1.0150 21/09/2018
1.0147 1.0147 20/09/2018
1.0143 1.0143 19/09/2018
1.0138 1.0138 18/09/2018
1.0106 1.0106 17/09/2018
1.0102 1.0102 16/09/2018
1.0100 1.0100 15/09/2018
1.0097 1.0097 14/09/2018
1.0085 1.0085 13/09/2018
1.0090 1.0090 12/09/2018
1.0105 1.0105 11/09/2018
1.0109 1.0109 10/09/2018
1.0131 1.0131 09/09/2018
1.0129 1.0129 08/09/2018
1.0126 1.0126 07/09/2018
1.0123 1.0123 06/09/2018
1.0126 1.0126 05/09/2018
1.0129 1.0129 04/09/2018
1.0123 1.0123 03/09/2018
1.0122 1.0122 02/09/2018
1.0120 1.0120 01/09/2018
1.0117 1.0117 31/08/2018
1.0117 1.0117 30/08/2018
1.0122 1.0122 29/08/2018
1.0121 1.0121 28/08/2018
1.0112 1.0112 27/08/2018
1.0104 1.0104 26/08/2018
1.0101 1.0101 25/08/2018
1.0098 1.0098 24/08/2018
1.0093 1.0093 23/08/2018
1.0093 1.0093 22/08/2018
1.0091 1.0091 21/08/2018
1.0088 1.0088 20/08/2018
1.0092 1.0092 19/08/2018
1.0090 1.0090 18/08/2018
1.0087 1.0087 17/08/2018
1.0078 1.0078 16/08/2018
1.0078 1.0078 15/08/2018
1.0079 1.0079 14/08/2018
1.0080 1.0080 13/08/2018
1.0077 1.0077 12/08/2018
1.0074 1.0074 11/08/2018
1.0071 1.0071 10/08/2018
1.0075 1.0075 09/08/2018
1.0074 1.0074 08/08/2018
1.0071 1.0071 07/08/2018
1.0070 1.0070 06/08/2018
1.0069 1.0069 05/08/2018
1.0067 1.0067 04/08/2018
1.0064 1.0064 03/08/2018
1.0064 1.0064 02/08/2018
1.0059 1.0059 01/08/2018
1.0062 1.0062 31/07/2018
1.0059 1.0059 30/07/2018
1.0050 1.0050 29/07/2018
1.0047 1.0047 28/07/2018
1.0044 1.0044 27/07/2018
1.0035 1.0035 26/07/2018
1.0032 1.0032 25/07/2018
1.0033 1.0033 24/07/2018
1.0033 1.0033 23/07/2018
1.0029 1.0029 22/07/2018
1.0026 1.0026 21/07/2018
1.0023 1.0023 20/07/2018
1.0023 1.0023 19/07/2018
1.0025 1.0025 18/07/2018
1.0027 1.0027 17/07/2018
1.0031 1.0031 16/07/2018
1.0029 1.0029 15/07/2018
1.0026 1.0026 14/07/2018
1.0023 1.0023 13/07/2018
1.0020 1.0020 12/07/2018
1.0019 1.0019 11/07/2018
1.0015 1.0015 10/07/2018
1.0018 1.0018 09/07/2018
1.0015 1.0015 08/07/2018
1.0012 1.0012 07/07/2018
1.0010 1.0010 06/07/2018
1.0008 1.0008 05/07/2018
1.0005 1.0005 04/07/2018
1.0001 1.0001 03/07/2018
1.0003 1.0003 02/07/2018
1.0003 1.0003 01/07/2018
1.0000 1.0000 30/06/2018
Offer Price Bid Price Valuation Date