Offer Price Bid Price Valuation Date
1.0670 1.0670 20/02/2019
1.0664 1.0664 19/02/2019
1.0653 1.0653 18/02/2019
1.0657 1.0657 17/02/2019
1.0654 1.0654 16/02/2019
1.0651 1.0651 15/02/2019
1.0644 1.0644 14/02/2019
1.0640 1.0640 13/02/2019
1.0641 1.0641 12/02/2019
1.0628 1.0628 11/02/2019
1.0619 1.0619 10/02/2019
1.0616 1.0616 09/02/2019
1.0613 1.0613 08/02/2019
1.0603 1.0603 07/02/2019
1.0587 1.0587 06/02/2019
1.0583 1.0583 05/02/2019
1.0580 1.0580 04/02/2019
1.0572 1.0572 03/02/2019
1.0569 1.0569 02/02/2019
1.0566 1.0566 01/02/2019
1.0558 1.0558 31/01/2019
1.0564 1.0564 30/01/2019
1.0560 1.0560 29/01/2019
1.0561 1.0561 28/01/2019
1.0557 1.0557 27/01/2019
1.0554 1.0554 26/01/2019
1.0551 1.0551 25/01/2019
1.0541 1.0541 24/01/2019
1.0534 1.0534 23/01/2019
1.0526 1.0526 22/01/2019
1.0520 1.0520 21/01/2019
1.0521 1.0521 20/01/2019
1.0517 1.0517 19/01/2019
1.0514 1.0514 18/01/2019
1.0507 1.0507 17/01/2019
1.0504 1.0504 16/01/2019
1.0498 1.0498 15/01/2019
1.0491 1.0491 14/01/2019
1.0487 1.0487 13/01/2019
1.0483 1.0483 12/01/2019
1.0480 1.0480 11/01/2019
1.0475 1.0475 10/01/2019
1.0468 1.0468 09/01/2019
1.0467 1.0467 08/01/2019
1.0473 1.0473 07/01/2019
1.0476 1.0476 06/01/2019
1.0473 1.0473 05/01/2019
1.0470 1.0470 04/01/2019
1.0470 1.0470 03/01/2019
1.0474 1.0474 02/01/2019
1.0476 1.0476 01/01/2019
1.0473 1.0473 31/12/2018
1.0464 1.0464 30/12/2018
1.0461 1.0461 29/12/2018
1.0458 1.0458 28/12/2018
1.0463 1.0463 27/12/2018
1.0461 1.0461 26/12/2018
1.0458 1.0458 25/12/2018
1.0455 1.0455 24/12/2018
1.0432 1.0432 23/12/2018
1.0429 1.0429 22/12/2018
1.0426 1.0426 21/12/2018
1.0422 1.0422 20/12/2018
1.0419 1.0419 19/12/2018
1.0417 1.0417 18/12/2018
1.0411 1.0411 17/12/2018
1.0406 1.0406 16/12/2018
1.0403 1.0403 15/12/2018
1.0400 1.0400 14/12/2018
1.0396 1.0396 13/12/2018
1.0395 1.0395 12/12/2018
1.0393 1.0393 11/12/2018
1.0385 1.0385 10/12/2018
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