Offer Price Bid Price Valuation Date
1.0994 1.0994 20/06/2019
1.0989 1.0989 19/06/2019
1.0986 1.0986 18/06/2019
1.0984 1.0984 17/06/2019
1.0980 1.0980 16/06/2019
1.0977 1.0977 15/06/2019
1.0973 1.0973 14/06/2019
1.0970 1.0970 13/06/2019
1.0969 1.0969 12/06/2019
1.0966 1.0966 11/06/2019
1.0964 1.0964 10/06/2019
1.0973 1.0973 09/06/2019
1.0970 1.0970 08/06/2019
1.0966 1.0966 07/06/2019
1.0961 1.0961 06/06/2019
1.0963 1.0963 05/06/2019
1.0960 1.0960 04/06/2019
1.0956 1.0956 03/06/2019
1.0958 1.0958 02/06/2019
1.0954 1.0954 01/06/2019
1.0951 1.0951 31/05/2019
1.0950 1.0950 30/05/2019
1.0951 1.0951 29/05/2019
1.0948 1.0948 28/05/2019
1.0930 1.0930 27/05/2019
1.0927 1.0927 26/05/2019
1.0924 1.0924 25/05/2019
1.0920 1.0920 24/05/2019
1.0921 1.0921 23/05/2019
1.0917 1.0917 22/05/2019
1.0914 1.0914 21/05/2019
1.0909 1.0909 20/05/2019
1.0938 1.0938 19/05/2019
1.0935 1.0935 18/05/2019
1.0931 1.0931 17/05/2019
1.0928 1.0928 16/05/2019
1.0928 1.0928 15/05/2019
1.0924 1.0924 14/05/2019
1.0920 1.0920 13/05/2019
1.0921 1.0921 12/05/2019
1.0918 1.0918 11/05/2019
1.0914 1.0914 10/05/2019
1.0910 1.0910 09/05/2019
1.0908 1.0908 08/05/2019
1.0906 1.0906 07/05/2019
1.0904 1.0904 06/05/2019
1.0901 1.0901 05/05/2019
1.0898 1.0898 04/05/2019
1.0894 1.0894 03/05/2019
1.0890 1.0890 02/05/2019
1.0887 1.0887 01/05/2019
1.0884 1.0884 30/04/2019
1.0883 1.0883 29/04/2019
1.0883 1.0883 28/04/2019
1.0879 1.0879 27/04/2019
1.0876 1.0876 26/04/2019
1.0878 1.0878 25/04/2019
1.0878 1.0878 24/04/2019
1.0869 1.0869 23/04/2019
1.0868 1.0868 22/04/2019
1.0865 1.0865 21/04/2019
1.0861 1.0861 20/04/2019
1.0858 1.0858 19/04/2019
1.0854 1.0854 18/04/2019
1.0843 1.0843 17/04/2019
1.0837 1.0837 16/04/2019
1.0828 1.0828 15/04/2019
1.0825 1.0825 14/04/2019
1.0822 1.0822 13/04/2019
1.0818 1.0818 12/04/2019
1.0810 1.0810 11/04/2019
1.0806 1.0806 10/04/2019
1.0799 1.0799 09/04/2019
1.0796 1.0796 08/04/2019
1.0799 1.0799 07/04/2019
1.0796 1.0796 06/04/2019
1.0792 1.0792 05/04/2019
1.0789 1.0789 04/04/2019
1.0789 1.0789 03/04/2019
1.0793 1.0793 02/04/2019
1.0795 1.0795 01/04/2019
1.0799 1.0799 31/03/2019
1.0795 1.0795 30/03/2019
1.0792 1.0792 29/03/2019
1.0787 1.0787 28/03/2019
1.0801 1.0801 27/03/2019
1.0783 1.0783 26/03/2019
1.0780 1.0780 25/03/2019
1.0778 1.0778 24/03/2019
1.0775 1.0775 23/03/2019
1.0772 1.0772 22/03/2019
1.0767 1.0767 21/03/2019
1.0768 1.0768 20/03/2019
1.0763 1.0763 19/03/2019
1.0759 1.0759 18/03/2019
1.0756 1.0756 17/03/2019
1.0753 1.0753 16/03/2019
1.0750 1.0750 15/03/2019
1.0749 1.0749 14/03/2019
1.0745 1.0745 13/03/2019
1.0737 1.0737 12/03/2019
1.0739 1.0739 11/03/2019
1.0734 1.0734 10/03/2019
1.0731 1.0731 09/03/2019
1.0728 1.0728 08/03/2019
1.0730 1.0730 07/03/2019
1.0721 1.0721 06/03/2019
1.0719 1.0719 05/03/2019
1.0717 1.0717 04/03/2019
1.0709 1.0709 03/03/2019
1.0706 1.0706 02/03/2019
1.0703 1.0703 01/03/2019
1.0691 1.0691 28/02/2019
1.0693 1.0693 27/02/2019
1.0690 1.0690 26/02/2019
1.0689 1.0689 25/02/2019
1.0682 1.0682 24/02/2019
1.0679 1.0679 23/02/2019
1.0676 1.0676 22/02/2019
1.0672 1.0672 21/02/2019
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