Historical Funds - FBNQuest Asset Management : FBNQuest Asset Management

S/N	Date	Bid Price	Yield
1	10th July,2020	100	4.81%
2	9th July,2020	100	4.81%
3	8th July,2020	100	4.83%
4	7th July,2020	100	4.80%
5	6th July,2020	100	4.82%
6	3rd July,2020	100	4.87%
7	2nd July,2020	100	4.85%
8	1st July,2020	100	4.81%
9	30th June,2020	100	4.90%
10	29th June,2020	100	4.91%
11	26th June,2020	100	4.91%
12	25th June,2020	100	4.95%
13	24th June,2020	100	4.99%
14	23rd June,2020	100	5.04%
15	22nd June,2020	100	5.05%
16	19th June,2020	100	5.00%
17	18th June,2020	100	5.11%
18	17th June,2020	100	5.03%
19	16th June,2020	100	5.02%
20	15th June,2020	100	5.01%
21	11th June,2020	100	5.03%
22	10th June,2020	100	5.03%
23	9th June,2020	100	5.06%
24	8th June,2020	100	5.02%
25	5th June,2020	100	5.07%
26	4th June,2020	100	5.17%
27	3rd June,2020	100	5.17%
28	2nd June,2020	100	5.18%
29	1st June,2020	100	5.11%
30	29th May,2020	100	5.20%
31	28th May,2020	100	5.16%
32	27th May,2020	100	4.84%
33	22nd May,2020	100	5.20%
34	21st May,2020	100	4.94%
35	20th May,2020	100	4.92%
36	19th May,2020	100	5.25%
37	18th May,2020	100	5.11%
38	15th May,2020	100	5.24%
39	14th May,2020	100	5.37%
40	13th May,2020	100	5.23%
41	12th May,2020	100	5.25%
42	11th May,2020	100	5.31%
43	8th May,2020	100	5.66%
44	7th May,2020	100	5.34%
45	6th May, 2020	100	5.34%
46	5th May,2020	100	5.53%
47	4th May,2020
48	29th April,2020	100	5.59%
49	30th April,2020	100	5.57%
50	28th April,2020	100	5.53%
51	27th April,2020	100	5.54%
52	24th April,2020	100	5.50%
53	23rd April,2020	100	5.69%
54	22nd April,2020	100	5.56%
55	21st April,2020	100	6.12%
56	20th April,2020	100	6.12%
57	17th April,2020	100	6.24%
58	16th April,2020	100	6.26%
59	15th April,2020	100	6.28%
60	14th April,2020	100	6.27%
61	9th April,2020	100	6.26%
62	7th April,2020	100	6.23%
63	6th April,2020	100	6.23%
64	3rd April,2020	100	6.20%
65	2nd April,2020	100	6.23%
66	1st April,2020	100	6.17%
67	31st March,2020
68	30th March,2020	100	6,20%
69	27th March,2020	100	6.20%
70	26th March,2020	100	6.19%
71	25th March,2020	100	6.19%
72	24th March,2020	100	6.19%
73	23rd March,2020	100	6.18%
74	20th March,2020	100	5.94%
75	19th March,2020	100	6.03%
76	18th March,2020	100	6.13%
77	17th March,2020	100	6.08%
78	16th March,2020	100	6.07%
79	13th March,2020	100	6.08%
80	6th March,2020	100	6.09%
81	5th March,2020	100	6.17%
82	4th March,2020	100	6.22%
83	3rd March,2020
84	2nd March,2020	100	6.36%
85	28th February,2020	100	6.48%
86	27th February,2020	100	6.49%
87	26th February,2020	100	6.47%
88	25th February,2020	100	6.48%
89	24th February,2020	100	6.53%
90	21st February,2020	100	6.55%
91	20th February,2020	100	6.64%
92	19th February,2020	100	6.67%
93	18th February,2020	100	6.64%
94	17th February,2020	100	6.73%
95	14th February,2020	100	6.68%
96	13th February,2020	100	7.57%
97	12th February,2020	100	7.05%
98	11th February,2020	100	7.06%
99	10th February,2020	100	7.13%
100	7th February,2020	100	7.25%
101	6th February,2020	100	7.13%
102	5th February,2020	100	7.40%
103	4th February,2020	100	7.14%
104	3rd February,2020	100	7.27%
105	31st January,2020	100	7.33%
106	30th January,2020	100	7.37%
107	29th January,2020	100	7.60%
108	24th January,2020	100	7.41%
109	15th January,2020	100	7.77%
110	28th January, 2020	100	7.44%
111	27th January,2020	100	7.35%
112	23rd January,2020	100	7.43%
113	22nd January,2020	100	7.46%
114	21st January,2020	100	7.42%
115	20th January,2020	100	7.55%
116	17th January,2020	100	7.63%
117	14th January,2020	100	7.86%
118	13th January,2020	100	7.81%
119	10th January,2020
120	9th January,2020	100	7.88%
121	8th January,2020	100	8.16%
122	7th January,2020
123	6th January,2020	100	8.32%
124	3rd January,2020	100	8.83%
125	2nd January,2020	100	8.75%
126	31st December,2019	100	9.14%
127	30th December,2019	100	9.27%
128	27th December,2019
129	24th December,2019	100	9.83%
130	23rd December,2019	100	9.92%
131	20th December,2019	100	10.08%
132	18th December,2019	100	10.44%
133	17th December,2019	100	10.47%
134	16th December,2019	100	10.59%
135	13th December,2019	100	10.71%
136	12th December,2019	100	10.72%
137	11th December,2019	100	10.92%
138	10th December,2019	100	10.95%
139	9th December,2019	100	11.03%
140	6th December,2019	100	11.07%
141	5th December,2019	100	11.37%
142	4th December,2019	100	11.37%
143	3rd December,2019	100	11.37%
144	2nd December,2019	100	11.37%
145	29th November,2019	100	11.37
146	28th November,2019	100	11.44%
147	27th November,2019	100	11.49%
148	26th November,2019	100	11.10%
149	25th November,2019	100	11.46%
150	22nd November,2019	100	11.54%
151	21st November,2019	100	11.49%
152	20th November,2019	100	11.49%
153	19th November,2019	100	11.60%
154	18th November,2019	100	11.76%
155	15th November,2019	100	11.77%
156	14th November,2019
157	13th November,2019	100	11.96%
158	12th November,2019	100	12.05%
159	8th November,2019	100	12.13%
160	7th November,2019	100	12.26%
161	6th November,2019	100	12.32%
162	5th November,2019	100	12.33%
163	4th November,2019	100	12.37%
164	1st November,2019	100	12.42%
165	31st October,2019	100	12.38%
166	30th October,2019	100	12.48%
167	29th October,2019	100	12.49%
168	28th October,2019	100	12.48%
169	25th October,2019	100	12.46%
170	24th October,2019	100	12.30%
171	23rd October,2019	100	12.47%
172	22nd October,2019	100	12.57%
173	21st October,2019	100	12.18%
174	17th October,2019	100	12.24%
175	16th October,2019	100	12.35%
176	15th October,2019
177	14th October,2019	100	12.32%
178	11th October,2019	100	12.29%
179	10th October,2019	100	12.23%
180	9th October,2019	100	12.21%
181	8th October,2019	100	12.24%
182	7th October,2019	100	12.26%
183	4th October,2019
184	3rd October,2019	100	12.21%
185	2nd October,2019
186	30th September,2019	100	12.44%
187	27th September,2019	100	12.63%
188	26th September,2019	100	12.46%
189	25th September,2019	100	11.18%
190	24th September,2019	100	12.39%
191	23rd September,2019	100	12.22%
192	20th September,2019	100	12.39%
193	19th September,2019	100	12.15%
194	18th September,2019	100	12.37%
195	17th September,2019	100	12.35%
196	16th September,2019	100	12.35%
197	13th September,2019	100	12.34%
198	12th September,2019	100	12.68%
199	11th September,2019	100	12.34%
200	10th September,2019	100	12.30%
201	9th September,2019	100	12.34%
202	6th September,2019
203	5th September,2019	100	12.33%
204	4th September,2019	100	12.32%
205	3rd September, 2019	100	12.32%
206	2nd September, 2019	100	12.32%
207	30th August, 2019	100	12.33%
208	29th August, 2019	100	12.30%
209	28th August, 2019	100	12.26%
210	27th August, 2019	100	12.24%
211	26th August, 2019	100	12.26%
212	23rd August, 2019	100	12.24%
213	22nd August, 2019	100	12.16%
214	21st August, 2019	100	12.07%
215	20th August, 2019	100	11.17%
216	19th August, 2019	100	12.08%
217	16th August, 2019	100	12.08%
218	15th August, 2019	100	12.13%
219	14th August, 2019	100	12.01%
220	9th August, 2019
221	8th August, 2019	100	12.09%
222	7th August, 2019	100	12.07%
223	6th August, 2019	100	12.11%
224	5th August, 2019	100	12.11%
225	2nd August, 2019	100	12.11%
226	1st August, 2019	100	12.19%
227	31st July,2019	100	12.17%
228	30th July,2019
229	29th July,2019	100	12.25%
230	26th July,2019	100	12.25%
231	25th July,2019	100	12.28%
232	24th July,2019
233	23rd July,2019
234	22nd July, 2019	100	12.36%
235	19th July	100	12.37%
236	18th July, 2019	100	12.28%
237	17th July, 2019	100	12.41%
238	16th July,2019
239	15th July, 2019
240	12th July, 2019
241	11th July, 2019
242	10th July,2019
243	9th July, 2019	100	12.56%
244	8th July,2019	100	12.56%
245	5th July, 2019	100	12.65%
246	4th July, 2019	100	12.58%
247	2nd July.2019	100	12.55%
248	1st July,2019	100	12.59%
249	28th June,2019	100	12.86%
250	27th June,2019	100	13.05%
251	26th June,2019	100	12.86%
252	25th June,2019	100	12.87%
253	24th June,2019	100	12.87%
254	21st June,2019	100	12.87%
255	20th June,2019	100	12.90%
256	19th June,2019	100	13.36%
257	18th June,2019	100	12.85%
258	17th June,2019	100	12.89%
259	14th June,2019	100	12.83%
260	13th June,2019	100	12.90%
261	11th June, 2019	100	12.89%
262	10th June,2019	100	12.89%
263	7th June,2019	100	12.93%
264	6th June, 2019	100	12.96%
265	3rd June,2019	100	12.99%
266	31st May, 2019	100	13.01%
267	30th May,2019	100	12.94%
268	28th May,2019	100	13.18%
269	27th May,2019
270	24th May,2019	100	13.15%
271	23rd May, 2019	100	13.15%
272	23rd May, 2019	100	13.21%
273	21st, May 2019	100	13.11%
274	20th May, 2019
275	17th May,2019	100	13.16%
276	16th May,2019	100	13.16%
277	15th May, 2019	100	13.13%
278	9th May,2019	100	13.29%
279	07/05/2019	100	13.23%
280	6th May, 2019	100	13.19%
281	3rd May, 2019	100	13.23%
282	2nd May, 2019	100	13.26%
283	30th April, 2019	100	13.29%
284	29th April, 2019	100	13.85%
285	26th April, 2019	100	13.39%
286	25th April, 2019	100	13.35%
287	24th April, 2019	100	13.40%
288	19th April, 2019	100	13.41%
289	18th April, 2019	100	13.44%
290	17th April, 2019	100	13.45%
291	16th April, 2019	100	13.36%
292	15th April, 2019	100	13.46%
293	April 9th, 2019	N100	13.51%
294	April 6th, 2019	N100	13.17%
295	April 5th, 2019	N100	13.57%
296	April 4th, 2019	N100	13.54%
297	April 3rd, 2019	N100	13.69%
298	April 2nd, 2019	N100	13.91%
299	April 1st, 2019	N100	-
300	March 29th, 2019	N100	14.14%
301	March 28th, 2019	N100	14.14%
302	March 27th, 2019	N100	16.13%
303	March 26th, 2019	N100	14.11%
304	March 25th, 2019	N100	14.11%
305	March 22nd, 2019	N100	14.17%
306	March 21st, 2019	N100	14.06%
307	March 20th, 2019	N100	14.37%
308	March 19th, 2019	N100	14.11%
309	March 18th, 2019	N100	14.17%
310	March 15th, 2019	N100	14.15%
311	March 14th, 2019	N100	14.37%
312	March 13th, 2019	N100	14.19%
313	March 12th, 2019	N100	14.19%
314	March 11th, 2019	N100	14.18%
315	March 8th, 2019	N100	14.18%
316	March 7th, 2019	N100	14.28%
317	March 6th, 2019	N100	14.14%
318	March 5th, 2019	N100	14.20%
319	March 4th, 2019	N100	14.18%
320	March 1st, 2019	N100	14.23%
321	February 28th, 2019	N100	15.62%
322	February 27th, 2019	N100	14.24%
323	February 26th, 2019	N100	14.24%
324	February 25th, 2019	N100	14.22%
325	February 22nd, 2019	N100	14.21%
326	February 21st, 2019	N100	14.18%
327	February 20th, 2019	N100	14.19%
328	February 19th, 2019	N100	14.24%
329	February 18th, 2019	N100	14.23%
330	February 15th, 2019	N100	14.23%
331	February 14th, 2019	N100	14.16%
332	February 13th, 2019	N100	14.14%
333	February 12th, 2019	N100	14.09%
334	February 11th, 2019	N100	14.09%
335	February 8th, 2019	N100	14.13%
336	February 7th, 2019	N100	14.14%
337	February 6th, 2019	N100	14.36%
338	February 5th, 2019	N100	13.95%
339	February 1st, 2019	N100	13.92%
340	January 31st, 2019	N100	13.98%
341	January 30th, 2019	N100	13.81%
342	January 29th, 2019	N100	13.77%
343	January 28th, 2019	N100	13.66%
344	January 25th, 2019	N100	13.66%
345	January 24th, 2019	N100	13.66%
346	January 23rd, 2019	N100	13.58%
347	January 22nd, 2019	N100	13.58%
348	January 21st, 2019	N100	13.54%
349	January 18th, 2019	N100	13.46%
350	January 17th, 2019	N100	13.36%
351	January 16th, 2019	N100	13.42%
352	January 15th, 2019	N100	13.38%
353	January 14th, 2019	N100	13.23%
354	January 11th, 2019	N100	13.27%
355	January 10th, 2019	N100	13.29%
356	January 9th, 2019	N100	13.25%
357	January 8th, 2019	N100	13.25%
358	January 7th, 2019	N100	13.21%
359	January 4th, 2019	N100	13.22%
360	January 3rd, 2019	N100	13.25%
361	January 2nd, 2019	N100	13.14%
362	31st December, 2018	N100	13.40%
363	13th December, 2018	100	12.86%
364	19th November 2018	100	12.52%

S/N	Date	Bid Price	Offer Price	YTD
1	10th July,2020	1358.61	1359.91	11.50%
2	9th July,2020	1362.13	1363.43	11.78%
3	8th July,2020	1362.79	1364.09	11.83%
4	7th July,2020	1360.98	1362.29	11.69%
5	6th July,2020	1352.8	1354.11	11.05%
6	3rd July,2020	1351.44	1352.76	10.95%
7	2nd July,2020	1350.51	1351.83	10.88%
8	1st July,2020	1342.92	1344.23	10.29%
9	30th June,2020	1341.65	1342.96	10.19%
10	29th June,2020	1335.9	1337.21	9.74%
11	26th June,2020	1332.06	1333.38	9.45%
12	25th June,2020	1326.72	1328.04	9.03%
13	24th June,2020	1326.99	1328.3	9.05%
14	23rd June,2020	1327.42	1328.75	9.09%
15	22nd June,2020	1315.43	1316.76	8.16%
16	19th June,2020	1313.39	1314.73	8.00%
17	18th June,2020
18	17th June,2020	1293.83	1295.11	6.49%
19	16th June,2020	1293.5	1294.78	6.46%
20	15th June,2020	1290.22	1291.5	6.21%
21	11th June,2020	1289.48	1290.76	6.15%
22	10th June,2020	1289.16	1290.45	6.12%
23	9th June,2020	1288.2	1289.27	6.05%
24	8th June,2020	1290.5	1292.02	6.23%
25	5th June,2020	1290.92	1292.22	6.26%
26	4th June,2020	1287.88	1289.26	6.02%
27	3rd June,2020	1288.72	1290.16	6.09%
28	2nd June,2020	1288.14	1289.56	6.04%
29	1st June,2020	1286.59	1288	5.92%
30	29th May,2020	1285.27	1286.68	5.82%
31	28th May,2020	1279.63	1281.04	5.39%
32	27th May,2020	1277.62	1279.03	5.23%
33	22nd May,2020	1274.76	1276.16	5.01%
34	21st May,2020
35	20th May,2020	1254.58	1256.01	3.45%
36	19th May,2020	1250.17	1251.61	3.10%
37	18th May,2020	1,250.62	1,252.05	3.14%
38	15th May,2020	1249.38	1250.82	3.04%
39	14th May,2020	1251.65	1253.17	3.22%
40	13th May,2020	1251.12	1252.64	3.18%
41	12th May,2020	1250.07	1251.63	3.10%
42	11th May,2020
43	8th May,2020
44	7th May,2020	1340.36	1343.34	3.82%
45	6th May, 2020	1346.06	1348.99	4.26%
46	5th May,2020	1345.16	1348.09	4.19%
47	4th May,2020	1342.69	1345.62	4.00%
48	29th April,2020	1341.03	1343.97	3.87%
49	30th April,2020
50	28th April,2020	1342.08	1345.02	3.95%
51	27th April,2020	1336.49	1339.42	3.52%
52	24th April,2020	1356.01	1359.05	5.03%
53	23rd April,2020	1353.28	1356.29	4.82%
54	22nd April,2020	1332.65	1335.67	3.22%
55	21st April,2020	1331.22	1334.24	3.11%
56	20th April,2020	1330.92	1333.94	3.09%
57	17th April,2020	1327.48	1330.19	2.82%
58	16th April,2020	1330.78	1333.49	3.08%
59	15th April,2020	1329.76	1332.47	3.00%
60	14th April,2020	1325.93	1328.63	2.70%
61	9th April,2020	1321.06	1322.71	2.32%
62	7th April,2020	1314.11	1315.75	1.78%
63	6th April,2020	1308.74	1310.38	1.37%
64	3rd April,2020	1304.86	1306.5	1.07%
65	2nd April,2020	1304.15	1305.8	1.01%
66	1st April,2020	1303.78	1305.42	0.98%
67	31st March,2020	1303.08	1304.73	0.93%
68	30th March,2020	1300.81	1302.45	0.75%
69	27th March,2020	1299.26	1300.9	0.63%
70	26th March,2020	1294.68	1296.32	0.28%
71	25th March,2020	1292.32	1293.96	0.10%
72	24th March,2020	1292.43	1294.07	0.11%
73	23rd March,2020	1291.94	1293.57	0.07%
74	20th March,2020	1298.71	1300.34	0.59%
75	19th March,2020	1300.28	1301.81	0.71%
76	18th March,2020	1299.53	1301.04	0.66%
77	17th March,2020	1292.83	1294.33	0.14%
78	16th March,2020	1291.31	1292.79	0.02%
79	13th March,2020	1297.79	1299.27	0.52%
80	6th March,2020	1325.16	1326.33	2.64%
81	5th March,2020	1342.25	1343.43	3.96%
82	4th March,2020	1,345.01	1,346.19	4.18%
83	3rd March,2020	1348.21	1349.4	4.43%
84	2nd March,2020	1350.33	1351.51	4.59%
85	28th February,2020	1352.34	1353.52	4.75%
86	27th February,2020	1352.59	1353.77	4.77%
87	26th February,2020	1351.27	1352.45	4.66%
88	25th February,2020
89	24th February,2020	1341.2	1342.39	3.88%
90	21st February,2020	1332.57	1333.75	3.21%
91	20th February,2020	1325.6	1326.71	2.60%
92	19th February,2020	1324.61	1325.72	2.60%
93	18th February,2020	1323.21	1324.32	2.49%
94	17th February,2020	1324.2	1325.34	2.57%
95	14th February,2020	1322.41	1323.55	2.43%
96	13th February,2020	1322.89	1324.03	2.46%
97	12th February,2020	1321.33	1322.5	2.34%
98	11th February,2020	1320.94	1322.12	2.31%
99	10th February,2020	1321.35	1322.52	2.35%
100	7th February,2020	1320.01	1321.21	2.24%
101	6th February,2020	1317.78	1318.97	2.07%
102	5th February,2020	1317.74	1318.94	2.07%
103	4th February,2020	1319.34	1320.46	2.19%
104	3rd February,2020	1320.29	1321.42	2.26%
105	31st January,2020	1319.14	1320.28	2.17%
106	30th January,2020	1318.48	1319.46	2.03%
107	29th January,2020	1317.33	1318.46	2.03%
108	24th January,2020
109	15th January,2020
110	28th January, 2020	1316.21	1317.34	1.95%
111	27th January,2020	1311.14	1312.27	1.55%
112	23rd January,2020	1310.08	1311.15	1.47%
113	22nd January,2020
114	21st January,2020
115	20th January,2020	1303.27	1304.34	0.94%
116	17th January,2020	1302.37	1303.44	0.88%
117	14th January,2020	1302.73	1303.8	0.90%
118	13th January,2020	1302.46	1303.54	0.88%
119	10th January,2020	1301.42	1302.5	0.80%
120	9th January,2020	1302.99	1304.08	10.66%
121	8th January,2020	1299.25	1300.45	10.27%
122	7th January,2020	1296.78	1297.98	11.61%
123	6th January,2020	1294.9	1296.11	11.66%
124	3rd January,2020	1293.06	1294.27	0.15%
125	2nd January,2020	1291.16	1292.37	0.01%
126	31st December,2019	1291.07	1292.28	19.58%
127	30th December,2019
128	27th December,2019
129	24th December,2019
130	23rd December,2019	1278.86	1280.1	19.58%
131	20th December,2019	1278.92	1280.16	19.59%
132	18th December,2019	1278.43	1279.53	19.54%
133	17th December,2019	1281.32	1282.42	19.79%
134	16th December,2019	1280.8	1281.91	19.74%
135	13th December,2019	1280.15	1281.26	19.69%
136	12th December,2019	1279.48	1280.66	19.63%
137	11th December,2019	1275.17	1276.33	19.27%
138	10th December,2019	1274.22	1275.38	19.19%
139	9th December,2019
140	6th December,2019	1266.1	1267.26	18.50%
141	5th December,2019	1260.37	1261.53	18.02%
142	4th December,2019	1258.84	1260	17.89%
143	3rd December,2019	1255.99	1257.13	17.65%
144	2nd December,2019	1253.44	1254.58	17.44%
145	29th November,2019	1252.96	1254.1	17.40%
146	28th November,2019	1251.07	1251.49	17.24%
147	27th November,2019	1250.08	1251.21	17.15%
148	26th November,2019	1249.7	1250.8	17.12%
149	25th November,2019	1249.31	1250.4	17.09%
150	22nd November,2019	1247.57	1249.12	16.94%
151	21st November,2019	1247.42	1248.93	16.93%
152	20th November,2019	1247.6	1248.76	16.94%
153	19th November,2019
154	18th November,2019	1248.89	1249.72	17.05%
155	15th November,2019	1246.59	1247.43	16.86%
156	14th November,2019	1243.32	1244.16	16.58%
157	13th November,2019	1240.53	1241.37	16.35%
158	12th November,2019	1236.82	1237.66	16.03%
159	8th November,2019	1234.01	1234.89	15.80%
160	7th November,2019	1233.97	1234.85	15.79%
161	6th November,2019	1218.13	1218.87	13.61%
162	5th November,2019	1215.8	1216.54	13.63%
163	4th November,2019	1213.36	1214.1	13.66%
164	1st November,2019	1212.87	1213.62	13.64%
165	31st October,2019	1218.16	1218.91	13.48%
166	30th October,2019	1212.5	1213.25	13.46%
167	29th October,2019	1206.27	1207.02	13.46%
168	28th October,2019	1200	1200.74	12.93%
169	25th October,2019	1196.35	1197.1	12.62%
170	24th October,2019	1195.17	1195.92	12.52%
171	23rd October,2019	1193.95	1194.7	12.42%
172	22nd October,2019	1193.84	1194.59	12.41%
173	21st October,2019	1193.2	1193.95	6.86%
174	17th October,2019
175	16th October,2019	1190.27	1191.01	5.89%
176	15th October,2019	1253.63	1254.42	11.96%
177	14th October,2019	1252.79	1253.57	11.89%
178	11th October,2019	1251.05	1251.83	11.74%
179	10th October,2019	1250.2	1250.98	11.67%
180	9th October,2019	1250.08	1250.86	11.66%
181	8th October,2019	1249.91	1250.69	11.65%
182	7th October,2019	1249.25	1250.03	11.59%
183	4th October,2019	1249.29	1250.07	11.60%
184	3rd October,2019	1248.91	1249.69	11.56%
185	2nd October,2019	1248.45	1249.23	11.53%
186	30th September,2019	1247.56	1248.34	11.45%
187	27th September,2019	1245.26	1246.04	11.26%
188	26th September,2019	1244.81	1245.59	11.22%
189	25th September,2019	1244.32	1245.09	11.18%
190	24th September,2019	1243.43	1244.21	11.10%
191	23rd September,2019	1244.25	1245.03	11.17%
192	20th September,2019	1242.54	1243.32	11.03%
193	19th September,2019	1241.86	1242.64	10.97%
194	18th September,2019	1241.13	1241.91	10.91%
195	17th September,2019	1240.76	1241.54	10.88%
196	16th September,2019	1239.82	1240.6	10.80%
197	13th September,2019	1238.15	1238.93	10.66%
198	12th September,2019
199	11th September,2019	1237.63	1238.41	10.61%
200	10th September,2019	1237.11	1237.89	10.57%
201	9th September,2019	1237.8	1238.58	10.63%
202	6th September,2019	1236.61	1237.39	10.53%
203	5th September,2019	1237.08	1237.86	10.57%
204	4th September,2019	1235.67	1236.45	10.40%
205	3rd September, 2019	1235.11	1235.88	10.40%
206	2nd September, 2019	1235.24	1236.02	10.41%
207	30th August, 2019	1234.4	1235.18	10.34%
208	29th August, 2019	1234.49	1235.27	10.35%
209	28th August, 2019	1233.89	1234.66	10.30%
210	27th August, 2019	1233.38	1234.16	10.25%
211	26th August, 2019	1232.71	1233.48	10.20%
212	23rd August, 2019	1229.53	1230.31	9.93%
213	22nd August, 2019	1228.45	1229.23	9.84%
214	21st August, 2019	1228.4	1229.17	9.83%
215	20th August, 2019	1227.94	1228.71	9.80%
216	19th August, 2019	1227.51	1128.28	9.76%
217	16th August, 2019	1227.09	1227.86	9.72%
218	15th August, 2019
219	14th August, 2019	1228.93	1229.7	9.88%
220	9th August, 2019	1230.76	1231.53	10.03%
221	8th August, 2019	1234.02	1234.79	10.31%
222	7th August, 2019	1231.91	1232.68	10.13%
223	6th August, 2019	1234.56	1235.33	10.35%
224	5th August, 2019	1234.98	1235.75	10.39%
225	2nd August, 2019	1233.34	1234.11	10.25%
226	1st August, 2019	1232.84	1233.61	10.21%
227	31st July,2019	1233.11	1233.88	10.23%
228	30th July,2019	1233.82	1234.59	10.29%
229	29th July,2019	1231.42	1232.2	10.09%
230	26th July,2019
231	25th July,2019	1231.04	1231.8	10.06%
232	24th July,2019	1227.83	1228.59	9.79%
233	23rd July,2019	1228.48	1229.24	9.84%
234	22nd July, 2019	1226.25	1227.01	9.65%
235	19th July	1223.55	1224.31	9.42%
236	18th July, 2019	1220.95	1221.71	9.21%
237	17th July, 2019	1220.61	1221.37	9.18%
238	16th July,2019	1221.79	1222.54	9.28%
239	15th July, 2019	1220.55	1221.31	9.17%
240	12th July, 2019	1218.79	1219.54	9.02%
241	11th July, 2019	1218.41	1219.17	8.99%
242	10th July,2019	1216.8	1217.58	8.86%
243	9th July, 2019	1214.85	1215.62	8.69%
244	8th July,2019	1215.15	1215.92	8.72%
245	5th July, 2019	1214.99	1215.76	8.70%
246	4th July, 2019
247	2nd July.2019	1212.37	1213.15	8.48%
248	1st July,2019	1210.81	1211.58	8.35%
249	28th June,2019	1207.39	1208.23	8.06%
250	27th June,2019	1204.14	1204.99	7.79%
251	26th June,2019	1201.85	1202.7	7.59%
252	25th June,2019	1202.17	1203.01	7.62%
253	24th June,2019	1199.7	1200.55	7.41%
254	21st June,2019	1198.21	1199.05	7.29%
255	20th June,2019	1197.1	1197.95	7.19%
256	19th June,2019	1196.6	1197.44	7.15%
257	18th June,2019	1194.95	1195.8	7.01%
258	17th June,2019	1194.25	1195.1	6.95%
259	14th June,2019	1193.31	1194.15	6.87%
260	13th June,2019	1193.8	1194.65	6.92%
261	11th June, 2019	1192.66	1193.51	6.82%
262	10th June,2019
263	7th June,2019	1192.12	1192.97	6.77%
264	6th June, 2019	1193.27	1194.11	6.87%
265	3rd June,2019	1192.44	1193.29	6.80%
266	31st May, 2019	1192.73	1193.57	6.83%
267	30th May,2019	1190.25	1191.1	6.62%
268	28th May,2019	1190.5	1191.35	6.64%
269	27th May,2019	1190.28	1191.12	6.62%
270	24th May,2019	1188.82	1189.66	6.50%
271	23rd May, 2019	1189.26	1190.09	6.53%
272	23rd May, 2019	1188.28	1189.11	6.45%
273	21st, May 2019	1187.57	1188.4	6.39%
274	20th May, 2019	1188.02	1188.84	6.43%
275	17th May,2019	1186.99	1187.82	6.34%
276	16th May,2019	1185.44	1186.26	6.21%
277	15th May, 2019	1183.2	1184.03	6.02%
278	9th May,2019	1180.41	1181.23	5.79%
279	07/05/2019	1177.55	1178.37	5.54%
280	6th May, 2019	1177.36	1178.19	5.53%
281	3rd May, 2019	1176.05	1176.88	5.42%
282	2nd May, 2019	1175.69	1176.51	5.39%
283	30th April, 2019	1175	1175.82	5.33%
284	29th April, 2019	1174.82	1175.63	5.31%
285	26th April, 2019	1173.35	1174.16	5.19%
286	25th April, 2019	1173.61	1174.43	5.21%
287	24th April, 2019	1174.4	1175.21	5.28%
288	19th April, 2019	1247.4	1248.26	5.22%
289	18th April, 2019	1245.5	1246.36	5.06%
290	17th April, 2019	1245.89	1246.75	5.09%
291	16th April, 2019	1245.88	1246.74	5.09%
292	15th April, 2019	1245.01	1245.86	5.02%
293	April 9th, 2019	N1,240.96	N1,241.82	4.68%
294	April 6th, 2019	N1,241.57	N1,242.43	4.73%
295	April 5th, 2019	N1,239.69	N1,240.55	4.57%
296	April 4th, 2019	N1,238.28	N1,239.14	4.45%
297	April 3rd, 2019	N1,237.96	N1,238.81	4.43%
298	April 2nd, 2019	N1,238.45	N1,239.31	4.47%
299	April 1st, 2019	N1,238.12	N1,238.98	4.44%
300	March 29th, 2019	N1,238.91	N1,239.77	4.51%
301	March 28th, 2019	-	-	-
302	March 27th, 2019	-	-	-
303	March 26th, 2019	N1,235.79	N1.236.65	4.24%
304	March 25th, 2019	-	-	-
305	March 22nd, 2019	N1,233.72	N1,234.59	4.07%
306	March 21st, 2019	N1,235.24	N1,236.10	4.20%
307	March 20th, 2019	N1,234.30	N1,235.16	4.12
308	March 19th, 2019	N1,233.73	N1,234.59	4.07
309	March 18th, 2019	N1,233.18	N1,234.04	4.02
310	March 15th, 2019	N1,231.81	N1,232.70	3.91
311	March 14th, 2019	-	-	-
312	March 13th, 2019	N1,229.33	N1,230.15	3.70%
313	March 12th, 2019	N1,228.10	N1,228.91	3.59%
314	March 11th, 2019	N1,227.84	N1,228.62	3.57%
315	March 8th, 2019	N1,227.50	N1,228.28	3.54%
316	March 7th, 2019	N1,228.00	N1,228.78	3.59%
317	March 6th, 2019	N1,226.78	N1,223.21	3.48%
318	March 5th, 2019	-	-	-
319	March 4th, 2019	N1,227.88	N1,228.66	3.58%
320	March 1st, 2019	N1,228.65	N1,228.79
321	February 28th, 2019	N1,227.84	N1,227.98	3.57%
322	February 27th, 2019	N1,223.75	N1,223.89	14.35%
323	February 26th, 2019	N1,221.63	N1,221.77	3.23%
324	February 25th, 2019	-	-	-
325	February 22nd, 2019	N1,225.79	N1,226.57	3.40%
326	February 21st, 2019	-	-	-
327	February 20th, 2019	N1,211.99	N1,212.77	2.24%
328	February 19th, 2019	N1,212.32	N1,213.10	14.38%
329	February 18th, 2019	N1,212.70	N1,213.47	14.37%
330	February 15th, 2019	N1,210.76	N1,21.53	14.38%
331	February 14th, 2019	N1,208.74	N1,209.51	14.40%
332	February 13th, 2019	N1,208.39	N1,209.16	14.26%
333	February 12th, 2019	N1,209.57	N1,210.34	14.28%
334	February 11th, 2019	N1,209.22	N1,210.00	14.27%
335	February 8th, 2019	N1207.99	N1208.76	14.29%
336	February 7th, 2019	N1205.79	N1206.57	14.31%
337	February 6th, 2019	N1206.20	N1206.97	14.14%
338	February 5th, 2019	N1204.92	N1205.70	14.32%
339	February 1st, 2019	-	-	-
340	January 31st, 2019	-	-	-
341	January 30th, 2019	-	-	-
342	January 29th, 2019	-	-	-
343	January 28th, 2019	-	-	-
344	January 25th, 2019	-	-	-
345	January 24th, 2019	N1196.35	N1197.11	14.30%
346	January 23rd, 2019	N1196.77	N1197.53	14.18%
347	January 22nd, 2019	N1196.14	N1196.40	13.93%
348	January 21st, 2019	-	-	-
349	January 18th, 2019	N1193.93	N1194.15	14.12%
350	January 17th, 2019	-	-	-
351	January 16th, 2019	N1193.10	N1193.86	14.12%
352	January 15th, 2019	N1192.89	N1193.65	14.06%
353	January 14th, 2019	N1190.50	N1191.26	14.17%
354	January 11th, 2019	N1190.21	N1190.97	14.15%
355	January 10th, 2019	N1185.49	N1189.04	0.33%
356	January 9th, 2019	N1189.04	N1189.80	14.14%
357	January 8th, 2019	N1188.88	N1189.64	14.31%
358	January 7th, 2019	N1187.66	N1188.42	14.12%
359	January 4th, 2019	N1185.68	N1186.44	14.01%
360	January 3rd, 2019	-	-	-
361	January 2nd, 2019	-	-	-
362	31st December, 2018	-	-	-
363	13th December, 2018	1173.95	1174.71	14.05%
364	19th November 2018	1,165.09	1,165.85	13.72%

S/N	Date	Bid Price	Offer Price	YTD
1	10th July,2020	117.09	117.63	1.40%
2	9th July,2020	117.17	117.66	1.47%
3	8th July,2020	117.24	117.78	1.53%
4	7th July,2020	117.1	117.67	1.41%
5	6th July,2020	117.5	118.18	1.74%
6	3rd July,2020	117.5	118.07	1.74%
7	2nd July,2020	116.88	117.62	1.22%
8	1st July,2020	116.94	117.48	1.27%
9	30th June,2020	116.88	117.43	1.22%
10	29th June,2020	116.64	117.33	1.02%
11	26th June,2020	116.71	117.31	1.08%
12	25th June,2020	116.76	117.33	1.12%
13	24th June,2020	116.83	117.42	1.81%
14	23rd June,2020	116.39	117.11	0.81%
15	22nd June,2020	116.19	117.09	0.65%
16	19th June,2020	116.25	117.08	0.70%
17	18th June,2020	116.11	116.81	0.58%
18	17th June,2020	116.21	116.91	0.66%
19	16th June,2020	115.78	116.73	0.30%
20	15th June,2020	115.77	116.49	0.29%
21	11th June,2020	115.48	116.33	0.05%
22	10th June,2020	115.76	116.51	0.29%
23	9th June,2020	115.63	116.3	0.18%
24	8th June,2020	115.59	116.35	0.14%
25	5th June,2020	114.76	115.72	-0.55%
26	4th June,2020	114.32	115.12	-0.92%
27	3rd June,2020	114.12	114.94	-1.09%
28	2nd June,2020	114.02	114.8	-1.17%
29	1st June,2020	112.96	113.74	-2.06%
30	29th May,2020	112.36	113.14	-2.57%
31	28th May,2020	112.18	113.14	-2.72%
32	27th May,2020	112.07	112.79	-2.81%
33	22nd May,2020	111.66	112.53	-3.15%
34	21st May,2020	111.62	112.35	-3.19%
35	20th May,2020	111.5	112.36	-3.29%
36	19th May,2020
37	18th May,2020	109.77	110.74	-4.74%
38	15th May,2020	108.74	109.69	-5.60%
39	14th May,2020
40	13th May,2020
41	12th May,2020
42	11th May,2020
43	8th May,2020	111.25	112.37	-6.70%
44	7th May,2020	115.15	112.22	-6.78%
45	6th May, 2020	111.17	112.03	-6.77%
46	5th May,2020	110.03	111.05	-7.72%
47	4th May,2020	109.04	109.96	-8.55%
48	29th April,2020	108.32	109.34	-9.16%
49	30th April,2020	108.76	110.02	-8.79%
50	28th April,2020	107.9	108.92	-9.51%
51	27th April,2020	107.67	108.72	-9.70%
52	24th April,2020	107.93	108.89	-9.49%
53	23rd April,2020	108.08	108.93	-9.36%
54	22nd April,2020	107.48	108.47	-9.88%
55	21st April,2020	107.71	108.62	-9.67%
56	20th April,2020	108.73	109.55	-8.81%
57	17th April,2020	108.78	109.6	-8.77%
58	16th April,2020	109.15	109.99	-8.45%
59	15th April,2020	109.33	110.09	-8.31%
60	14th April,2020	109.08	111.13	-8.52%
61	9th April,2020	109.58	110.85	-8.10%
62	7th April,2020	111.12	111.84	-6.81%
63	6th April,2020	111.08	111.66	-6.84%
64	3rd April,2020	110.96	111.67	-6.94%
65	2nd April,2020	110.66	111.32	-7.20%
66	1st April,2020	110.68	111.31	7.18%
67	31st March,2020	111.05	111.74	-6.87%
68	30th March,2020	110.72	111.41	-7.15%
69	27th March,2020	111.66	112.31	-6.36%
70	26th March,2020	111.78	112.61	-6.26%
71	25th March,2020	110.91	111.79	-6.99%
72	24th March,2020	109.96	110.88	-7.78%
73	23rd March,2020	109.96	110.83	-7.78%
74	20th March,2020	110.27	111.12	-7.52%
75	19th March,2020	107.95	108.75	-9.47%
76	18th March,2020	108.93	109.89	-8.65%
77	17th March,2020	110.92	111.79	-6.98%
78	16th March,2020	111.14	111.91	-6.79%
79	13th March,2020	112.38	113.19	-5.75%
80	6th March,2020	119.51	119.87	0.23%
81	5th March,2020	119.94	120.27	0.59%
82	4th March,2020	119.99	120.31	0.63%
83	3rd March,2020	119.96	120.25	0.60%
84	2nd March,2020	119.78	120.04	0.45%
85	28th February,2020	119.5	119.77	0.22%
86	27th February,2020	120	120.34	0.64%
87	26th February,2020	120.11	120.43	0.73%
88	25th February,2020	120.34	120.63	0.92%
89	24th February,2020	120.37	120.66	0.95%
90	21st February,2020	120.4	120.78	0.97%
91	20th February,2020	120.46	120.84	1.02%
92	19th February,2020	120.43	120.8	1.00%
93	18th February,2020	120.36	120.76	0.94%
94	17th February,2020	120.25	120.58	0.85%
95	14th February,2020	120.28	120.61	0.87%
96	13th February,2020	120.27	120.6	0.86%
97	12th February,2020	120.22	120.59	0.82%
98	11th February,2020	120.14	120.48	0.75%
99	10th February,2020	120.5	120.84	1.06%
100	7th February,2020	120.21	120.52	0.81%
101	6th February,2020	120.28	120.58	0.87%
102	5th February,2020	120.12	120.43	0.74%
103	4th February,2020	119.91	120.2	0.56%
104	3rd February,2020	119.74	120.08	0.42%
105	31st January,2020	119.68	120.01	0.38%
106	30th January,2020	119.7	119.98	0.39%
107	29th January,2020	119.81	120.05	0.48%
108	24th January,2020
109	15th January,2020
110	28th January, 2020	119.66	119.99	0.35%
111	27th January,2020
112	23rd January,2020	119.68	119.99	0.37%
113	22nd January,2020	119.79	120.06	0.46%
114	21st January,2020	119.81	119.99	0.48%
115	20th January,2020	119.75	120.05	0.43%
116	17th January,2020	119.76	120.03	0.44%
117	14th January,2020	119.69	119.89	0.38%
118	13th January,2020	119.57	119.87	0.28%
119	10th January,2020	119.67	119.93	0.36%
120	9th January,2020	119.65	119.94	0.34%
121	8th January,2020
122	7th January,2020	119.46	119.78	0.18%
123	6th January,2020	119.35	119.67	0.09%
124	3rd January,2020	119.33	119.65	0.08%
125	2nd January,2020	119.31	119.68	0.06%
126	31st December,2019	119.24	119.58	9.56%
127	30th December,2019	119.23	119.58	9.55%
128	27th December,2019	119.18	119.48	9.51%
129	24th December,2019	119.17	119.43	9.50%
130	23rd December,2019	119.13	119.47	9.47%
131	20th December,2019	118.99	119.33	9.34%
132	18th December,2019	119.14	119.48	9.47%
133	17th December,2019	119.12	119.45	9.46%
134	16th December,2019	118.98	119.33	9.33%
135	13th December,2019	118.97	119.26	9.32%
136	12th December,2019	118.88	119.21	9.25%
137	11th December,2019	118.71	119.02	9.10%
138	10th December,2019	118.8	119.11	9.18%
139	9th December,2019	118.78	119.06	9.16%
140	6th December,2019	118.8	119.08	9.18%
141	5th December,2019	118.68	118.96	9.07%
142	4th December,2019	118.67	118.95	9.06%
143	3rd December,2019	118.49	118.78	8.90%
144	2nd December,2019	118.57	118.8	8.97%
145	29th November,2019	118.68	118.89	9.07%
146	28th November,2019	118.68	118.9	9.07%
147	27th November,2019	118.69	118.9	9.08%
148	26th November,2019	118.65	118.88	9.04%
149	25th November,2019	118.62	118.92	9.02%
150	22nd November,2019	118.54	118.55	8.95%
151	21st November,2019	118.52	118.83	8.93%
152	20th November,2019	118.65	118.93	9.04%
153	19th November,2019
154	18th November,2019	118.6	118.86	9.00%
155	15th November,2019
156	14th November,2019	118.56	118.83	8.96%
157	13th November,2019	118.49	118.75	8.90%
158	12th November,2019	118.54	118.84	8.95%
159	8th November,2019	118.49	118.81	8.90%
160	7th November,2019	118.49	118.79	8.90%
161	6th November,2019	118.34	118.64	8.77%
162	5th November,2019	118.43	118.73	8.85%
163	4th November,2019	118.42	118.74	8.84%
164	1st November,2019	118.32	118.62	8.75%
165	31st October,2019	118.24	118.54	8.68%
166	30th October,2019	118.23	118.48	8.68%
167	29th October,2019	118.28	118.48	8.72%
168	28th October,2019	118.19	118.5	8.64%
169	25th October,2019	118.13	118.43	8.59%
170	24th October,2019	118.06	118.3	8.53%
171	23rd October,2019	117.99	118.26	8.46%
172	22nd October,2019	117.95	118.17	8.43%
173	21st October,2019	117.89	118.18	8.38%
174	17th October,2019
175	16th October,2019
176	15th October,2019	119.67	119.94	8.25%
177	14th October,2019	119.82	120.05	8.39%
178	11th October,2019	119.77	120.04	8.34%
179	10th October,2019	119.68	119.97	8.26%
180	9th October,2019	119.7	120.06	8.28%
181	8th October,2019	119.7	120.04	8.28%
182	7th October,2019	119.71	120.02	8.29%
183	4th October,2019
184	3rd October,2019	119.6	119.89	8.19%
185	2nd October,2019	119.67	119.99	8.25%
186	30th September,2019	119.69	120.03	8.27%
187	27th September,2019	119.72	120.08	8.30%
188	26th September,2019
189	25th September,2019	119.84	120.18	8.40%
190	24th September,2019	119.87	120.25	8.43%
191	23rd September,2019	119.9	120.28	8.46%
192	20th September,2019	119.89	120.27	8.45%
193	19th September,2019	119.83	120.18	8.39%
194	18th September,2019	119.75	120.07	8.32%
195	17th September,2019	119.78	120.07	8.35%
196	16th September,2019	119.77	120.05	8.34%
197	13th September,2019	119.76	120.06	8.33%
198	12th September,2019	119.85	120.12	8.41%
199	11th September,2019	119.66	120.03	8.24%
200	10th September,2019	119.66	120.01	8.24%
201	9th September,2019	119.66	120	8.24%
202	6th September,2019	119.53	119.9	8.61%
203	5th September,2019	119.51	119.96	8.11%
204	4th September,2019	119.28	119.64	7.91%
205	3rd September, 2019	118.99	119.34	7.66%
206	2nd September, 2019	119.02	119.41	7.68%
207	30th August, 2019	118.99	119.39	7.66%
208	29th August, 2019	118.97	119.34	7.64%
209	28th August, 2019	118.97	119.32	7.64%
210	27th August, 2019	118.99	119.39	7.66%
211	26th August, 2019	119	119.42	7.67%
212	23rd August, 2019	119.04	119.38	7.70%
213	22nd August, 2019	119	119.39	7.67%
214	21st August, 2019	119.08	119.48	7.74%
215	20th August, 2019	119.06	119.51	7.72%
216	19th August, 2019	119.15	119.57	7.80%
217	16th August, 2019	119.15	119.53	7.80%
218	15th August, 2019	119.14	119.52	7.79%
219	14th August, 2019	119.19	119.69	7.83%
220	9th August, 2019	119.33	119.75	7.96%
221	8th August, 2019	119.3	119.73	7.93%
222	7th August, 2019	119.16	119.7	7.81%
223	6th August, 2019
224	5th August, 2019
225	2nd August, 2019	119.37	119.73	7.99%
226	1st August, 2019
227	31st July,2019	119.57	119.91	8.17%
228	30th July,2019	119.48	119.82	8.09%
229	29th July,2019	119.5	119.95	8.10%
230	26th July,2019	119.41	119.86	8.03%
231	25th July,2019	119.47	119.94	8.08%
232	24th July,2019	119.35	119.79	7.97%
233	23rd July,2019	119.18	119.5	7.82%
234	22nd July, 2019	118.69	119.1	7.39%
235	19th July	118.67	119.04	7.38%
236	18th July, 2019	118.32	118.83	7.07%
237	17th July, 2019	118.28	118.72	7.03%
238	16th July,2019	118.04	118.45	6.82%
239	15th July, 2019	117.98	118.39	6.77%
240	12th July, 2019
241	11th July, 2019	117.99	118.43	6.78%
242	10th July,2019	117.85	118.3	6.66%
243	9th July, 2019	117.93	118.41	6.73%
244	8th July,2019	117.96	118.42	6.75%
245	5th July, 2019	117.94	118.44	6.73%
246	4th July, 2019	117.88	118.37	6.68%
247	2nd July.2019	117.72	118.24	6.54%
248	1st July,2019	117.68	118.16	6.51%
249	28th June,2019	117.34	117.8	6.21%
250	27th June,2019	117.21	117.7	6.09%
251	26th June,2019	117.07	117.52	5.97%
252	25th June,2019	116.97	117.38	5.88%
253	24th June,2019	117.06	117.36	5.96%
254	21st June,2019	116.8	117.24	5.73%
255	20th June,2019	116.86	117.24	5.79%
256	19th June,2019	116.46	116.87	5.44%
257	18th June,2019	116.44	116.86	5.42%
258	17th June,2019	116.21	116.66	5.22%
259	14th June,2019	116.08	116.56	5.10%
260	13th June,2019	116.05	116.55	5.08%
261	11th June, 2019	116.07	116.47	5.09%
262	10th June,2019
263	7th June,2019	115.9	116.37	4.94%
264	6th June, 2019	115.86	116.27	4.91%
265	3rd June,2019	115.51	116.07	4.60%
266	31st May, 2019	115.65	116.09	4.72%
267	30th May,2019
268	28th May,2019	116.31	116.79	5.30%
269	27th May,2019	116.39	116.81	5.37%
270	24th May,2019	115.74	116.2	4.80%
271	23rd May, 2019	115.8	116.19	4.86%
272	23rd May, 2019	115.77	116.26	4.83%
273	21st, May 2019	116.72	117.16	5.66%
274	20th May, 2019
275	17th May,2019
276	16th May,2019
277	15th May, 2019
278	9th May,2019
279	07/05/2019	119.46	119.89	4.89%
280	6th May, 2019	119.37	119.82	4.81%
281	3rd May, 2019	119.48	119.84	4.91%
282	2nd May, 2019	118.99	119.4	4.48%
283	30th April, 2019	118.62	119.02	4.15%
284	29th April, 2019	118.6	119.01	4.14%
285	26th April, 2019	118.51	118.96	4.06%
286	25th April, 2019	118.67	119.17	4.20%
287	24th April, 2019
288	19th April, 2019
289	18th April, 2019	118.34	118.8	3.91%
290	17th April, 2019	118.67	119.1	4.20%
291	16th April, 2019	118.06	118.51	3.66%
292	15th April, 2019	117.91	118.32	3.53%
293	April 9th, 2019	N117.67	N118.13	3.32%
294	April 6th, 2019	N117.74	N118.10	3.38%
295	April 5th, 2019	N117.56	N117.97	3.22%
296	April 4th, 2019	N117.54	N117.93	3.20%
297	April 3rd, 2019	N117.49	N117.85	3.16%
298	April 2nd, 2019	-	-	-
299	April 1st, 2019	-	-	-
300	March 29th, 2019	N116.93	N117.27	2.67%
301	March 28th, 2019	-	-	-
302	March 27th, 2019	N116.81	N117.21	2.56%
303	March 26th, 2019	N116.83	N117.22	2.58%
304	March 25th, 2019	-	-	-
305	March 22nd, 2019	N117.04	N117.41	2.77%
306	March 21st, 2019	N117.13	N117.43	2.84%
307	March 20th, 2019	N116.86	N117.32	2.61%
308	March 19th, 2019	N116.75	N117.21	2.51%
309	March 18th, 2019	N116.61	N117.13	2.39%
310	March 15th, 2019	N116.51	N117.06	2.30%
311	March 14th, 2019	N116.46	N116.99	2.26%
312	March 13th, 2019	N116.37	N116.88	2.18%
313	March 12th, 2019	N116.36	N116.85	2.17%
314	March 11th, 2019	N116.20	N116.65	2.03%
315	March 8th, 2019	N115.94	N116.49	1.80%
316	March 7th, 2019	N115.99	N116.55	1.84%
317	March 6th, 2019	N115.96	N116.40	1.79%
318	March 5th, 2019	N115.96	N116.43	1.82%
319	March 4th, 2019	N115.93	N116.45	1.79%
320	March 1st, 2019	N115.93	N116.34	1.79%
321	February 28th, 2019	N115.80	N116.22	1.68%
322	February 27th, 2019	N115.75	N116.18	1.63%
323	February 26th, 2019	N115.54	N115.93	1.45%
324	February 25th, 2019	N115.58	N115.94	1.48%
325	February 22nd, 2019	N115.57	N115.92	1.48%
326	February 21st, 2019	N115.46	N115.82	1.38%
327	February 20th, 2019	N115.50	N115.84	1.41%
328	February 19th, 2019	N115.27	N115.82	1.21%
329	February 18th, 2019	N115.36	N115.84	1.29%
330	February 15th, 2019	N115.24	N115.73	1.19%
331	February 14th, 2019	N115.46	N115.91	1.38%
332	February 13th, 2019	N115.52	N115.90	1.43%
333	February 12th, 2019	N115.42	N115.81	1.34%
334	February 11th, 2019	N115.41	N115.74	1.38%
335	February 8th, 2019	N115.42	N115.78	1.34%
336	February 7th, 2019	N115.73	N115.77	1.38%
337	February 6th, 2019	-	-	-
338	February 5th, 2019	N115.40	N115.81	1.33%
339	February 1st, 2019	N115.35	N115.74	1.28%
340	January 31st, 2019	N115.23	N115.64	1.18%
341	January 30th, 2019	-	-	-
342	January 29th, 2019	-	-	-
343	January 28th, 2019	-	-	-
344	January 25th, 2019	-	-	-
345	January 24th, 2019	N114.80	N115.38	0.80%
346	January 23rd, 2019	N114.75	N115.33	0.76%
347	January 22nd, 2019	N114.80	N115.28	0.80%
348	January 21st, 2019	-	-	-
349	January 18th, 2019	N114.75	N115.13	0.76%
350	January 17th, 2019	N114.66	N115.10	0.57%
351	January 16th, 2019	N114.62	N115.12	0.70%
352	January 15th, 2019	-	-	-
353	January 14th, 2019	N114.55	N114.96	4.57%
354	January 11th, 2019	-	-	-
355	January 10th, 2019	N114.37	N114.81	4.57%
356	January 9th, 2019	N114.37	N114.81	4.57%
357	January 8th, 2019	114.3	114.73	4.57%
358	January 7th, 2019	114.18	114.65	4.57%
359	January 4th, 2019	114.09	114.6	4.57
360	January 3rd, 2019	-	-	-
361	January 2nd, 2019	-	-	-
362	31st December, 2018	N113.79	N114.45	4.48%
363	13th December, 2018	112.84	113.45	3.64%
364	19th November 2018	112.8	113.44

S/N	Date	Bid Price	Offer Price	YTD
1	10th July,2020	117.43	117.97	1.19%
2	9th July,2020	117.5	118	1.24%
3	8th July,2020	117.58	118.12	1.31%
4	7th July,2020	117.44	118.01	1.19%
5	6th July,2020	117.84	118.52	1.53%
6	3rd July,2020	117.84	118.41	1.53%
7	2nd July,2020	117.22	117.97	1.01%
8	1st July,2020	117.29	117.82	1.07%
9	30th June,2020	117.22	117.78	1.01%
10	29th June,2020	116.98	117.68	0.81%
11	26th June,2020	117.04	117.64	0.86%
12	25th June,2020	117.09	117.67	0.90%
13	24th June,2020	117.17	117.75	0.97%
14	23rd June,2020	116.72	117.45	0.59%
15	22nd June,2020	116.52	117.42	0.43%
16	19th June,2020	116.59	117.42	0.48%
17	18th June,2020	116.45	117.15	0.37%
18	17th June,2020	116.55	117.25	0.45%
19	16th June,2020	116.12	117.07	0.09%
20	15th June,2020	116.13	116.85	0.10%
21	11th June,2020	115.85	116.69	-0.13%
22	10th June,2020	116.13	116.87	0.10%
23	9th June,2020	116	116.75	-0.01%
24	8th June,2020	115.96	116.71	-0.04%
25	5th June,2020	115.13	116.09	-0.73%
26	4th June,2020	114.69	115.5	-1.10%
27	3rd June,2020	114.49	115.31	-1.27%
28	2nd June,2020	114.39	115.17	-1.35%`
29	1st June,2020	113.33	114.12	-2.24%
30	29th May,2020	112.92	113.7	-2.58
31	28th May,2020	112.75	113.7	-2.72%
32	27th May,2020	112.64	113.35	-2.81%
33	22nd May,2020	112.23	113.1	-3.15%
34	21st May,2020	112.2	112.93	-3.18%
35	20th May,2020	112.07	112.93	-3.29%
36	19th May,2020
37	18th May,2020	110.26	111.22	-4.80%
38	15th May,2020	109.24	110.18	-5.65%
39	14th May,2020
40	13th May,2020
41	12th May,2020
42	11th May,2020
43	8th May,2020	111.77	112.89	-6.73%
44	7th May,2020	111.68	112.74	-6.80%
45	6th May, 2020	111.7	112.56	-6.78%
46	5th May,2020	110.56	111.58	-7.74%
47	4th May,2020	109.57	110.49	-8.56%
48	29th April,2020	108.86	109.87	-9.15%
49	30th April,2020	109.29	110.55	-8.80%
50	28th April,2020	108.43	109.45	-9.51%
51	27th April,2020	108.21	109.26	-9.70%
52	24th April,2020	108.47	109.43	-9.48%
53	23rd April,2020	108.62	109.47	-9.35%
54	22nd April,2020	108.02	109.01	-9.86%
55	21st April,2020	108.25	109.16	-9.66%
56	20th April,2020	109.28	110.1	-8.80%
57	17th April,2020	109.34	110.16	-8.75%
58	16th April,2020	109.71	110.55	-8.46%
59	15th April,2020	109.89	110.65	-8.30%
60	14th April,2020	109.64	111.69	-8.50%
61	9th April,2020	110.15	111.41	-8.08%
62	7th April,2020	111.68	112.41	-6.80%
63	6th April,2020	111.65	112.23	-6.83%
64	3rd April,2020	111.52	112.24	-6.93%
65	2nd April,2020	111.22	111.89	-7.19%
66	1st April,2020	111.25	111.87	7.18%
67	31st March,2020	111.62	112.3	-6.85%
68	30th March,2020	111.3	111.99	-7.12%
69	27th March,2020	112.24	112.89	-6.33%
70	26th March,2020	112.36	113.19	-6.23%
71	25th March,2020	111.5	112.37	6.95%
72	24th March,2020	110.54	111.46	-7.75%
73	23rd March,2020	110.54	111.42	-7.75%
74	20th March,2020	110.87	111.72	-7.48%
75	19th March,2020	108.56	109.36	-9.40%
76	18th March,2020	109.68	110.64	-8.47%
77	17th March,2020	111.67	112.54	-6.81%
78	16th March,2020	111.89	112.66	-6.63%
79	13th March,2020	113.13	113.94	-5.59%
80	6th March,2020	120.27	120.63	0.37%
81	5th March,2020	120.71	121.03	0.73%
82	4th March,2020	120.75	121.08	0.77%
83	3rd March,2020	120.71	121	0.73%
84	2nd March,2020	120.53	120.8	0.58%
85	28th February,2020	120.25	120.52	0.35%
86	27th February,2020	120.74	121.09	0.76%
87	26th February,2020	120.86	121.18	0.86%
88	25th February,2020	121.05	121.34	1.02%
89	24th February,2020	121.08	121.37	1.04%
90	21st February,2020	121.06	121.45	1.03%
91	20th February,2020	121.13	121.5	1.08%
92	19th February,2020	121.1	121.46	1.06%
93	18th February,2020	121.03	121.43	1.00%
94	17th February,2020	120.92	121.24	0.91%
95	14th February,2020	120.94	121.27	0.93%
96	13th February,2020	120.93	121.26	0.92%
97	12th February,2020	120.88	121.25	0.88%
98	11th February,2020	120.8	121.13	0.81%
99	10th February,2020	121.15	121.5	1.10%
100	7th February,2020	120.87	121.18	0.87%
101	6th February,2020	120.91	121.22	0.90%
102	5th February,2020	120.76	120.07	0.78%
103	4th February,2020	120.54	120.83	0.59%
104	3rd February,2020	120.36	120.7	0.44%
105	31st January,2020	120.4	120.73	0.48%
106	30th January,2020	120.42	120.69	0.49%
107	29th January,2020	120.51	120.76	0.57%
108	24th January,2020
109	15th January,2020
110	28th January, 2020	120.36	120.69	0.44%
111	27th January,2020
112	23rd January,2020	120.38	120.69	0.46%
113	22nd January,2020	120.47	120.74	0.53%
114	21st January,2020	120.48	120.67	0.54%
115	20th January,2020	120.43	120.72	0.50%
116	17th January,2020	120.43	120.7	0.50%
117	14th January,2020	120.35	120.54	0.43%
118	13th January,2020	120.2	120.5	0.31%
119	10th January,2020	120.29	120.56	0.38%
120	9th January,2020	120.27	120.55	0.37%
121	8th January,2020
122	7th January,2020	120.07	120.4	0.20%
123	6th January,2020	119.96	120.27	0.11%
124	3rd January,2020	119.94	120.26	0.09%
125	2nd January,2020	119.9	120.27	0.06%
126	31st December,2019	119.83	120.18	10.35%
127	30th December,2019	119.83	120.18	10.35%
128	27th December,2019	119.76	120.06	10.29%
129	24th December,2019	119.75	120.01	10.28%
130	23rd December,2019	119.7	120.04	10.24%
131	20th December,2019	119.57	119.91	10.12%
132	18th December,2019	119.7	120.05	10.24%
133	17th December,2019	119.69	120.01	10.23%
134	16th December,2019	119.55	119.89	10.10%
135	13th December,2019	119.54	119.82	10.10%
136	12th December,2019	119.45	119.77	10.02%
137	11th December,2019	119.27	119.58	9.86%
138	10th December,2019	119.36	119.66	9.94%
139	9th December,2019	119.34	119.62	9.92%
140	6th December,2019	119.36	119.64	9.94%
141	5th December,2019	119.24	119.52	9.83%
142	4th December,2019	119.23	119.5	9.82%
143	3rd December,2019	119.05	119.34	9.66%
144	2nd December,2019	119.13	119.36	9.74%
145	29th November,2019	119.23	119.45	9.82%
146	28th November,2019	119.24	119.46	9.83%
147	27th November,2019	119.25	119.46	9.84%
148	26th November,2019	119.2	119.43	9.80%
149	25th November,2019	119.16	119.47	9.76%
150	22nd November,2019	119.08	119.4	9.69%
151	21st November,2019	119.07	119.38	9.68%
152	20th November,2019	119.2	119.47	9.80%
153	19th November,2019
154	18th November,2019	119.15	119.4	9.75%
155	15th November,2019
156	14th November,2019	119.11	119.37	9.72%
157	13th November,2019	119.04	119.29	9.66%
158	12th November,2019	119.08	119.38	9.69%
159	8th November,2019	119.03	119.35	9.65%
160	7th November,2019	119.04	119.34	9.66%
161	6th November,2019	118.88	119.19	9.52%
162	5th November,2019	118.98	119.28	9.60%
163	4th November,2019	118.97	119.28	9.59%
164	1st November,2019	118.86	119.17	9.50%
165	31st October,2019	118.79	119.09	9.44%
166	30th October,2019	118.78	119.02	9.43%
167	29th October,2019	118.82	119.02	9.46%
168	28th October,2019	118.73	119.04	9.38%
169	25th October,2019	118.67	118.97	9.33%
170	24th October,2019	118.6	118.84	9.27%
171	23rd October,2019	118.52	118.79	9.20%
172	22nd October,2019	118.47	118.7	9.15%
173	21st October,2019	118.41	118.71	9.10%
174	17th October,2019
175	16th October,2019
176	15th October,2019	120.25	120.52	9.03%
177	14th October,2019	120.39	120.62	9.15%
178	11th October,2019	120.33	120.6	9.10%
179	10th October,2019	120.23	120.52	9.01%
180	9th October,2019	120.26	120.61	9.04%
181	8th October,2019	120.25	120.59	9.03%
182	7th October,2019	120.25	120.57	9.03%
183	4th October,2019
184	3rd October,2019	120.15	120.44	8.94%
185	2nd October,2019	120.22	120.53	9.00%
186	30th September,2019	120.24	120.58	9.02%
187	27th September,2019	120.27	120.63	9.05%
188	26th September,2019
189	25th September,2019	120.14	120.48	8.93%
190	24th September,2019	120.17	120.55	8.96%
191	23rd September,2019	120.2	120.58	8.99%
192	20th September,2019	120.19	120.57	8.89%
193	19th September,2019	120.13	120.48	8.93%
194	18th September,2019	120.05	120.37	8.85%
195	17th September,2019	120.07	120.37	8.87%
196	16th September,2019	120.02	120.3	8.83%
197	13th September,2019	120	120.3	8.81%
198	12th September,2019	120.09	120.36	8.89%
199	11th September,2019	119.9	120.28	8.72%
200	10th September,2019	119.9	120.26	8.72%
201	9th September,2019	119.9	120.24	8.72%
202	6th September,2019	119.77	120.14	8.13%
203	5th September,2019	119.7	120.15	8.55%
204	4th September,2019	119.44	119.8	8.32%
205	3rd September, 2019	119.16	119.51	8.07%
206	2nd September, 2019	119.18	119.58	8.09%
207	30th August, 2019	119.11	119.51	8.03%
208	29th August, 2019	119.08	119.46	8.00%
209	28th August, 2019	119.09	119.44	8.01%
210	27th August, 2019	119.11	119.5	8.03%
211	26th August, 2019	119.11	119.53	8.03%
212	23rd August, 2019	119.15	119.49	8.06%
213	22nd August, 2019	119.11	119.5	8.03%
214	21st August, 2019	119.19	119.59	8.10%
215	20th August, 2019	119.17	119.62	8.08%
216	19th August, 2019	119.26	119.68	8.16%
217	16th August, 2019	119.26	119.64	8.16%
218	15th August, 2019	119.25	119.63	8.15%
219	14th August, 2019	119.27	119.77	8.17%
220	9th August, 2019	119.41	119.83	8.29%
221	8th August, 2019	119.37	119.8	8.26%
222	7th August, 2019	119.22	119.76	8.12%
223	6th August, 2019
224	5th August, 2019
225	2nd August, 2019	119.44	119.8	8.32%
226	1st August, 2019
227	31st July,2019	119.63	119.98	8.49%
228	30th July,2019	119.54	119.88	8.41%
229	29th July,2019	119.43	119.88	8.31%
230	26th July,2019	119.35	119.8	8.24%
231	25th July,2019	119.42	119.88	8.30%
232	24th July,2019	119.29	119.73	8.19%
233	23rd July,2019	119.12	119.45	8.04%
234	22nd July, 2019	118.63	119.04	7.60%
235	19th July	118.61	118.99	7.59%
236	18th July, 2019	118.26	118.77	7.28%
237	17th July, 2019	118.22	118.66	7.24%
238	16th July,2019	117.96	118.38	7.02%
239	15th July, 2019	117.9	118.32	6.96%
240	12th July, 2019
241	11th July, 2019	117.92	118.37	6.98%
242	10th July,2019	117.78	118.23	6.86%
243	9th July, 2019	117.87	118.34	6.94%
244	8th July,2019	117.9	118.36	6.96%
245	5th July, 2019	117.89	118.38	6.95%
246	4th July, 2019	117.82	118.31	6.89%
247	2nd July.2019	117.66	118.18	6.75%
248	1st July,2019	117.62	118.1	6.72%
249	28th June,2019	117.29	117.75	6.43%
250	27th June,2019	117.16	117.64	6.31%
251	26th June,2019	117.02	117.47	6.19%
252	25th June,2019	116.91	117.32	6.09%
253	24th June,2019	117.01	117.31	6.18%
254	21st June,2019	116.75	117.2	5.95%
255	20th June,2019	116.82	117.19	6.01%
256	19th June,2019	116.41	116.82	5.65%
257	18th June,2019	116.39	116.82	5.63%
258	17th June,2019	116.16	116.61	5.22%
259	14th June,2019	116.04	116.52	5.33%
260	13th June,2019	116	116.51	5.29%
261	11th June, 2019	116.02	116.42	5.31%
262	10th June,2019
263	7th June,2019	115.86	116.33	5.17%
264	6th June, 2019	115.82	116.23	5.13%
265	3rd June,2019	115.48	116.03	4.83%
266	31st May, 2019	115.62	116.05	4.96%
267	30th May,2019
268	28th May,2019	116.28	116.77	5.54%
269	27th May,2019	116.36	116.79	5.61%
270	24th May,2019	115.72	116.18	5.04%
271	23rd May, 2019	115.78	116.18	5.10%
272	23rd May, 2019	115.75	116.23	5.07%
273	21st, May 2019	116.69	117.13	5.90%
274	20th May, 2019
275	17th May,2019
276	16th May,2019
277	15th May, 2019
278	9th May,2019
279	07/05/2019	119.35	119.77	5.05%
280	6th May, 2019	119.26	119.71	4.97%
281	3rd May, 2019	119.38	119.74	5.08%
282	2nd May, 2019	118.88	119.29	4.64%
283	30th April, 2019	118.52	118.92	4.32%
284	29th April, 2019	118.5	118.91	4.30%
285	26th April, 2019	118.41	118.86	4.22%
286	25th April, 2019	118.57	119.07	4.37%
287	24th April, 2019
288	19th April, 2019
289	18th April, 2019	118.25	118.71	4.08%
290	17th April, 2019	118.57	119.01	4.37%
291	16th April, 2019	117.96	118.42	3.83%
292	15th April, 2019	117.81	118.23	3.70%
293	April 9th, 2019	117.59	118.04	3.50%
294	April 6th, 2019	117.66	118.01	3.56%
295	April 5th, 2019	117.47	117.88	3.40%
296	April 4th, 2019	117.46	117.85	3.39%
297	April 3rd, 2019	117.42	117.78	3.35%
298	April 2nd, 2019	-	-	-
299	April 1st, 2019	-	-	-
300	March 29th, 2019	N116.90	N117.24	2.90%
301	March 28th, 2019	-	-	-
302	March 27th, 2019	N116.77	N117.18	2.78%
303	March 26th, 2019	N116.79	N117.18	2.80%
304	March 25th, 2019	-	-	-
305	March 22nd, 2019	N116.97	N117.34	2.96%
306	March 21st, 2019	N117.06	N117.36	3.04%
307	March 20th, 2019	N116.80	N117.26	2.81%
308	March 19th, 2019	N116.69	N117.15	2.71%
309	March 18th, 2019	N116.54	N117.06	2.58%
310	March 15th, 2019	N116.44	N116.99	2.49%
311	March 14th, 2019	N116.39	N116.92	2.45%
312	March 13th, 2019	N116.30	N116.81	2.37%
313	March 12th, 2019	N116.29	N116.79	2.36%
314	March 11th, 2019	N116.13	N116.59	2.22%
315	March 8th, 2019	N115.87	N116.42	1.99%
316	March 7th, 2019	N115.92	N116.48	2.03%
317	March 6th, 2019	N115.86	N116.33	1.98%
318	March 5th, 2019	N115.90	N116.36	2.02%
319	March 4th, 2019	N115.86	N116.38	1.98%
320	March 1st, 2019	N115.87	N116.27	1.99%
321	February 28th, 2019	N115.74	N116.16	1.87%
322	February 27th, 2019	N115.69	N116.12	1.83%
323	February 26th, 2019	N115.48	N115.87	1.65%
324	February 25th, 2019	N115.53	N115.88	1.69%
325	February 22nd, 2019	N115.52	N115.86	1.68%
326	February 21st, 2019	N115.41	N115.77	1.58%
327	February 20th, 2019	N115.45	N115.79	1.62%
328	February 19th, 2019	N115.23	N115.77	1.43%
329	February 18th, 2019	N115.31	N115.79	1.50%
330	February 15th, 2019	N115.19	N115.69	1.39%
331	February 14th, 2019	N115.42	N115.87	1.59%
332	February 13th, 2019	N115.48	N115.86	1.65%
333	February 12th, 2019	N115.38	N115.77	1.56%
334	February 11th, 2019	N115.37	N115.70	1.59%
335	February 8th, 2019	N115.39	N115.75	1.57%
336	February 7th, 2019	N115.42	N115.46	1.59%
337	February 6th, 2019	-	-	-
338	February 5th, 2019	N115.37	N115.78	1.55%
339	February 1st, 2019	N115.32	N115.72	1.51%
340	January 31st, 2019	N115.21	N115.64	1.41%
341	January 30th, 2019	-	-	-
342	January 29th, 2019	-	-	-
343	January 28th, 2019	-	-	-
344	January 25th, 2019	-	-	-
345	January 24th, 2019	N114.79	N115.37	1.04%
346	January 23rd, 2019	N114.74	N115.32	0.99%
347	January 22nd, 2019	N114.79	N115.27	1.04%
348	January 21st, 2019	-	-	-
349	January 18th, 2019	N114.75	N115.13	1.00%
350	January 17th, 2019	N114.44	N114.89	0.73%
351	January 16th, 2019	N114.40	N114.91	0.64%
352	January 15th, 2019	-	-	-
353	January 14th, 2019	N114.31	N114.72	4.43%
354	January 11th, 2019	-	-	-
355	January 10th, 2019	N114.07	N114.51	4.43%
356	January 9th, 2019	N114.07	N114.51	4.43%
357	January 8th, 2019	114	114.43	4.43%
358	January 7th, 2019	113.88	114.35	4.43%
359	January 4th, 2019	113.8	114.3	4.43%
360	January 3rd, 2019	-	-	-
361	January 2nd, 2019	-	-	-
362	31st December, 2018	N113.50	N114.16	4.33%
363	13th December, 2018	112.56	113.18
364	19th November 2018	112.56	113.2

S/N	Date	Bid Price	Offer Price	YTD
1	10th July,2020	147.74	148.77	0.63%
2	9th July,2020	148.03	149.06	0.82%
3	8th July,2020	148.07	149.1	0.85%
4	7th July,2020	147.12	148.14	0.20%
5	6th July,2020	147.47	148.5	0.44%
6	3rd July,2020	147.94	148.97	0.76%
7	2nd July,2020	147.42	148.45	0.41%
8	1st July,2020	148.02	149.06	0.82%
9	30th June,2020	148.06	149.1	0.84%
10	29th June,2020	148.34	149.4	1.04%
11	26th June,2020	147.67	148.72	0.58%
12	25th June,2020	147.49	148.54	0.46%
13	24th June,2020	147.62	148.67	0.54%
14	23rd June,2020	148.01	149.08	0.81%
15	22nd June,2020	148.06	149.13	0.84%
16	19th June,2020	148.25	149.32	0.97%
17	18th June,2020	147.67	148.74	0.58%
18	17th June,2020	146.82	147.9	0.00%
19	16th June,2020	146.43	147.49	-0.27%
20	15th June,2020	146.39	147.45	-0.29%
21	11th June,2020	146.9	147.98	0.05%
22	10th June,2020	147.1	148.18	0.19%
23	9th June,2020	147.41	148.5	0.40%
24	8th June,2020	147.21	148.29	0.27%
25	5th June,2020	146.8	147.88	-0.01%
26	4th June,2020	146.9	147.97	0.05%
27	3rd June,2020	147.18	148.27	0.25%
28	2nd June,2020	147.2	148.3	0.26%
29	1st June,2020	146.84	147.93	0.01%
30	29th May,2020	146.62	147.71	-0.14%
31	28th May,2020	146.71	147.8	0.07%
32	27th May,2020	147.32	148.41	0.34%
33	22nd May,2020	145.85	146.92	-0.66%
34	21st May,2020
35	20th May,2020	144.06	145.11	-1.88%
36	19th May,2020
37	18th May,2020	141.91	142.93	-3.34%
38	15th May,2020	141.85	142.87	-3.39%
39	14th May,2020	141.28	142.29	-3.77%
40	13th May,2020	141.11	142.12	-3.89%
41	12th May,2020	140.96	141.96	-3.99%
42	11th May,2020	141.39	142.4	-3.70%
43	8th May,2020	141.85	142.87	-3.39%
44	7th May,2020	141.8	142.82	-3.42%
45	6th May, 2020	142	143.02	-3.28%
46	5th May,2020	140.63	141.62	-4.22%
47	4th May,2020	138.66	139.64	-5.56%
48	29th April,2020
49	30th April,2020	138.6	139.56	-5.60%
50	28th April,2020	137.42	138.38	-6.40%
51	27th April,2020	136.53	137.47	-7.01%
52	24th April,2020	136.12	137.06	-7.29%
53	23rd April,2020	134.6	135.54	-8.32%
54	22nd April,2020	134.77	135.72	-8.21%
55	21st April,2020	134.04	134.98	-8.70%
56	20th April,2020	135.47	136.43	-7.73%
57	17th April,2020	136.56	137.53	-6.99%
58	16th April,2020	136.36	137.31	-7.12%
59	15th April,2020	137.34	138.31	-6.46%
60	14th April,2020	135.1	136.04	-7.98%
61	9th April,2020	133.19	134.1	-9.28%
62	7th April,2020	130.48	131.34	-11.13%
63	6th April,2020	128.63	129.46	-12.39%
64	3rd April,2020	128.78	129.62	-12.29%
65	2nd April,2020	128.69	129.53	-12.35%
66	1st April,2020	128.85	129.69	-12.24%
67	31st March,2020	127.84	128.7	-12.93%
68	30th March,2020	127.98	128.84	-12.83%
69	27th March,2020	129.18	130.06	-12.01%
70	26th March,2020	129.2	130.07	-12.00%
71	25th March,2020	129.35	130.23	-11.90%
72	24th March,2020	128.61	129.48	-12.40%
73	23rd March,2020	127.89	128.82	-12.89%
74	20th March,2020	129.9	130.83	-11.52%
75	19th March,2020	129.99	130.91	-11.46%
76	18th March,2020	133.57	134.55	-9.02%
77	17th March,2020
78	16th March,2020	132.08	133.03	-10.04%
79	13th March,2020	131.22	132.18	-10.63%
80	6th March,2020	143.25	144.31	-2.43%
81	5th March,2020	144.84	145.91	-1.35%
82	4th March,2020	144.88	145.95	-1.32%
83	3rd March,2020	146.23	147.31	-0.40%
84	2nd March,2020	143.17	144.21	-2.49%
85	28th February,2020	145.25	146.32	-1.07%
86	27th February,2020	147.07	148.18	0.17%
87	26th February,2020	147.71	148.83	0.61%
88	25th February,2020	147.52	148.63	0.48%
89	24th February,2020	147.3	148.41	0.33%
90	21st February,2020	148.17	149.31	0.92%
91	20th February,2020	148.72	149.87	1.29%
92	19th February,2020	148.57	149.72	1.19%
93	18th February,2020	149.73	150.89	1.98%
94	17th February,2020	149.91	151.07	2.10%
95	14th February,2020	150.36	151.53	2.41%
96	13th February,2020	150.93	152.11	2.80%
97	12th February,2020	150.4	151.57	2.44%
98	11th February,2020	150.23	151.4	2.32%
99	10th February,2020	150.07	151.24	2.21%
100	7th February,2020	151.09	152.27	2.91%
101	6th February,2020	151.08	152.27	2.90%
102	5th February,2020	150.48	151.65	2.49%
103	4th February,2020	150.86	152.02	2.75%
104	3rd February,2020	151.46	152.62	3.16%
105	31st January,2020	150.67	151.79	2.62%
106	30th January,2020	151.57	152.7	3.23%
107	29th January,2020	151.68	152.82	3.31%
108	24th January,2020
109	15th January,2020
110	28th January, 2020	152.13	153.28	3.62%
111	27th January,2020	152.57	153.72	3.92%
112	23rd January,2020	152.81	153.97	4.08%
113	22nd January,2020
114	21st January,2020
115	20th January,2020
116	17th January,2020	152.75	153.93	4.04%
117	14th January,2020	151.61	152.76	3.26%
118	13th January,2020	152.12	153.27	3.61%
119	10th January,2020	152.09	153.25	3.59%
120	9th January,2020	152.6	153.76	3.94%
121	8th January,2020	151.96	153.11	3.50%
122	7th January,2020	149.68	150.79	1.95%
123	6th January,2020	148.77	149.87	1.33%
124	3rd January,2020	147.05	148.13	0.16%
125	2nd January,2020
126	31st December,2019	146.82	147.9	2.83%
127	30th December,2019
128	27th December,2019	144.83	145.87	1.44%
129	24th December,2019	143.24	144.26	0.32%
130	23rd December,2019	143.64	144.67	0.60%
131	20th December,2019	143.78	144.81	0.70%
132	18th December,2019	145.24	146.29	1.72%
133	17th December,2019	145.21	146.27	1.70%
134	16th December,2019	144.14	145.19	0.95%
135	13th December,2019	143.42	144.46	0.45%
136	12th December,2019	143.16	144.2	0.27%
137	11th December,2019	142.6	143.63	-0.13%
138	10th December,2019	142.53	143.56	-0.18%
139	9th December,2019	142.84	143.87	0.04%
140	6th December,2019
141	5th December,2019	143.29	144.34	0.36%
142	4th December,2019	143.2	144.25	0.29%
143	3rd December,2019	143.19	144.24	0.29%
144	2nd December,2019	143.26	144.28	0.34%
145	29th November,2019	143.37	144.36	0.41%
146	28th November,2019	143.05	144.03	0.19%
147	27th November,2019	143.06	144.04	0.20%
148	26th November,2019	143.03	144.01	0.18%
149	25th November,2019	143.2	144.18	0.29%
150	22nd November,2019	142.73	143.7	-0.04%
151	21st November,2019	142.54	143.49	-0.17%
152	20th November,2019	142.1	143.05	-0.48%
153	19th November,2019	141.73	142.68	-0.74%
154	18th November,2019
155	15th November,2019
156	14th November,2019	140.86	141.76	-1.34%
157	13th November,2019	139.3	140.17	-2.44%
158	12th November,2019	139.57	140.45	-2.25%
159	8th November,2019	139.08	139.94	2.59%
160	7th November,2019
161	6th November,2019	137.65	138.51	-3.59%
162	5th November,2019	137.95	138.8	-3.38%
163	4th November,2019	137.84	138.69	-3.46%
164	1st November,2019	137.37	138.22	-3.79%
165	31st October,2019	137.47	138.33	-3.72%
166	30th October,2019	137.6	138.46	-3.63%
167	29th October,2019	137.69	138.55	-3.56%
168	28th October,2019	138.03	138.89	-3.33%
169	25th October,2019	137.85	138.72	-3.45%
170	24th October,2019	138.62	139.5	-2.91%
171	23rd October,2019	138.95	139.84	-2.68%
172	22nd October,2019	138.98	139.87	-2.66%
173	21st October,2019	138.69	139.58	-2.86%
174	17th October,2019	138.18	139.07	-3.22%
175	16th October,2019	138.4	139.29	-3.07%
176	15th October,2019	138.52	139.42	-2.98%
177	14th October,2019	138.57	139.46	-2.95%
178	11th October,2019	138.41	139.3	-3.06%
179	10th October,2019	138.37	139.26	-3.09%
180	9th October,2019	138.81	139.71	-2.78%
181	8th October,2019	139.22	140.12	-2.49%
182	7th October,2019	139.23	140.13	-2.49%
183	4th October,2019	139.5	140.41	-2.30%
184	3rd October,2019	139.94	140.86	-1.99%
185	2nd October,2019	140.72	141.65	-1.44%
186	30th September,2019	141.41	142.35	-0.96%
187	27th September,2019	140.51	141.43	1.59%
188	26th September,2019	140.46	141.39	-1.62%
189	25th September,2019	139.97	140.9	-1.97%
190	24th September,2019	139.57	140.49	-2.25%
191	23rd September,2019	140.76	141.7	-1.41%
192	20th September,2019	140.74	141.67	-1.43%
193	19th September,2019
194	18th September,2019	140.6	141.54	-1.53%
195	17th September,2019	139.68	140.61	-2.17%
196	16th September,2019	139.86	140.8	-2.05%
197	13th September,2019	139.78	140.71	-2.10%
198	12th September,2019	139.47	140.4	-2.32%
199	11th September,2019	138.36	139.28	-3.10%
200	10th September,2019
201	9th September,2019	139.2	140.12	-2.51%
202	6th September,2019
203	5th September,2019	139.31	140.22	-2.43%
204	4th September,2019	139.55	140.48	-2.26%
205	3rd September, 2019	140.3	141.23	-1.74%
206	2nd September, 2019	140.33	141.28	-1.72%
207	30th August, 2019	139.57	140.52	-2.25%
208	29th August, 2019	139.45	140.38	-2.33%
209	28th August, 2019	139.46	140.39	-2.33%
210	27th August, 2019	139.49	140.42	-2.30%
211	26th August, 2019	139.51	140.44	-2.29%
212	23rd August, 2019	139.5	140.44	-2.30%
213	22nd August, 2019	138.95	139.88	-2.68%
214	21st August, 2019	138.63	139.53	-2.91%
215	20th August, 2019	138.25	139.15	-3.17%
216	19th August, 2019	137.69	138.58	-3.56%
217	16th August, 2019	137.62	138.5	-3.61%
218	15th August, 2019	137.84	138.73	-3.46%
219	14th August, 2019	139.25	140.16	-2.47%
220	9th August, 2019	139.37	140.28	-2.39%
221	8th August, 2019	138.96	139.87	-2.68%
222	7th August, 2019	139.39	140.31	-2.37%
223	6th August, 2019	140.11	141.03	-1.87%
224	5th August, 2019	140.38	141.3	-1.68%
225	2nd August, 2019	140.23	141.15	-1.79%
226	1st August, 2019	140.87	141.8	-1.34%
227	31st July,2019
228	30th July,2019	141.74	142.68	-0.73%
229	29th July,2019	141.85	142.74	-0.65%
230	26th July,2019	141.65	142.53	-0.79%
231	25th July,2019	140.83	141.72	-1.36%
232	24th July,2019	140.93	141.82	-1.30%
233	23rd July,2019	141.13	142.01	-1.16%
234	22nd July, 2019	140.2	141.09	-1.81%
235	19th July	139.91	140.79	-2.01%
236	18th July, 2019	140.2	141.1	-1.81%
237	17th July, 2019	140.09	141	-1.88%
238	16th July,2019
239	15th July, 2019	140.5	141.42	-1.60%
240	12th July, 2019
241	11th July, 2019	141.07	142	-1.20%
242	10th July,2019	141.61	142.55	-0.82%
243	9th July, 2019	141.46	142.4	-0.92%
244	8th July,2019	141.98	142.92	-0.56%
245	5th July, 2019	141.98	142.93	-0.56%
246	4th July, 2019	142.17	143.12	0.43%
247	2nd July.2019	142.18	143.13	-0.42%
248	1st July,2019
249	28th June,2019	142.04	142.98	-0.52%
250	27th June,2019	142.73	143.66	-0.04%
251	26th June,2019	142.49	143.41	-0.20%
252	25th June,2019	142.92	143.85	0.10%
253	24th June,2019	143.24	144.18	0.32%
254	21st June,2019	143.13	144.07	0.25%
255	20th June,2019	143.21	144.15	0.30%
256	19th June,2019	143.09	144.03	0.22%
257	18th June,2019	143.08	144.02	0.21%
258	17th June,2019	143.41	144.35	0.44%
259	14th June,2019	143.46	144.41	0.48%
260	13th June,2019	143.62	144.58	0.59%
261	11th June, 2019	143.62	144.58	0.59%
262	10th June,2019	144.04	145	0.88%
263	7th June,2019	144.15	145.11	0.96%
264	6th June, 2019	144.27	145.23	1.04%
265	3rd June,2019	144.17	145.14	0.97%
266	31st May, 2019	144.12	145.1	0.94%
267	30th May,2019	144.91	145.9	1.49%
268	28th May,2019	144.92	145.91	1.50%
269	27th May,2019	142.93	143.89	0.11%
270	24th May,2019	143.14	144.1	0.25%
271	23rd May, 2019	143.38	144.34	0.42%
272	23rd May, 2019	142.81	143.77	0.02%
273	21st, May 2019	142.93	143.9	0.11%
274	20th May, 2019	142.74	143.7	-0.03%
275	17th May,2019	142.62	143.59	-0.11%
276	16th May,2019	142.64	143.61	-0.10%
277	15th May, 2019	142.99	143.97	0.15%
278	9th May,2019	143.8	144.79	0.71%
279	07/05/2019	144	144.99	0.41%
280	6th May, 2019	144.01	145	0.42%
281	3rd May, 2019	144.06	145.06	0.45%
282	2nd May, 2019	143.81	144.8	0.28%
283	30th April, 2019	144.02	145.01	0.43%
284	29th April, 2019	144.88	145.89	1.03%
285	26th April, 2019	145.5	146.52	1.46%
286	25th April, 2019	145.76	146.78	1.64%
287	24th April, 2019	145.67	146.7	1.58%
288	19th April, 2019	145.42	146.44	1.40%
289	18th April, 2019	145.73	146.77	1.62%
290	17th April, 2019	145.57	146.61	1.51%
291	16th April, 2019	145.35	146.38	1.35%
292	15th April, 2019	144.04	145.23	0.44%
293	April 9th, 2019	N142.83	N144.01	-0.40%
294	April 6th, 2019	N141.65	N142.82	-1.23%
295	April 5th, 2019	N143.01	N144.20	-0.28%
296	April 4th, 2019	N143.04	N144.24	-0.26%
297	April 3rd, 2019	N143.17	N144.36	-0.17%
298	April 2nd, 2019	N144.11	N145.33	0.49%
299	April 1st, 2019	N144.48	N145.71	0.75%
300	March 29th, 2019	N145.72	N146.96	1.61%
301	March 28th, 2019	N145.61	N146.61	1.53%
302	March 27th, 2019	N144.96	N146.19	1.08%
303	March 26th, 2019	N146.12	N147.38	1.89%
304	March 25th, 2019	N146.18	N147.44	1.93%
305	March 22nd, 2019	N145.72	N146.96	1.61%
306	March 21st, 2019	N145.08	N146.32	1.16%
307	March 20th, 2019	N144.96	N146.20	1.08%
308	March 19th, 2019	N145.30	N146.54	1.32%
309	March 18th, 2019	N144.89	N146.14	1.03%
310	March 15th, 2019	N144.86	N146.11	1.01%
311	March 14th, 2019	N144.94	N146.19	1.07%
312	March 13th, 2019	N145.09	N146.35	1.17%
313	March 12th, 2019	N144.55	N145.80	0.79%
314	March 11th, 2019	N145.25	N146.51	1.28%
315	March 8th, 2019	N145.99	N147.26	1.80%
316	March 7th, 2019	N146.05	N147.32	1.84%
317	March 6th, 2019	N145.59	N146.85	1.52%
318	March 5th, 2019	N145.69	N147.02	1.59%
319	March 4th, 2019	N145.64	N146.97	1.55%
320	March 1st, 2019	N144.69	N146.00	0.89%
321	February 28th, 2019	N144.36	N145.68	0.66%
322	February 27th, 2019	N146.04	N147.38	1.83%
323	February 26th, 2019	N146.63	N147.98	2.75%
324	February 25th, 2019	N147.35	N148.72	2.75%
325	February 22nd, 2019	N146.95	N148.31	2.47%
326	February 21st, 2019	N147.05	N148.41	2.54%
327	February 20th, 2019	N147.44	N148.81	2.81%
328	February 19th, 2019	N147.96	N149.34	3.17%
329	February 18th, 2019	N146.14	N147.49	1.90%
330	February 15th, 2019	N146.54	N147.88	2.18%
331	February 14th, 2019	N146.20	N147.53	1.95%
332	February 13th, 2019	N145.98	N147.30	1.79%
333	February 12th, 2019	N146.40	N147.70	2.08%
334	February 11th, 2019	N145.65	N146.93	1.56%
335	February 8th, 2019	N145.00	N146.26	1.11%
336	February 7th, 2019	N144.61	N145.86	-0.84%
337	February 6th, 2019	N142.72	N143.98	-0.48%
338	February 5th, 2019	N143.08	N144.32	0.23%
339	February 1st, 2019	N142.37	N143.60	-0.73%
340	January 31st, 2019	N141.53	N142.72	-1.31%
341	January 30th, 2019	N143.32	N144.53	-0.06%
342	January 29th, 2019	N143.31	N144.53	-0.07%
343	January 28th, 2019	N143.70	N144.92	0.20%
344	January 25th, 2019	N143.29	N144.52	-0.08%
345	January 24th, 2019	-	-	-
346	January 23rd, 2019	N142.45	N143.65	-0.67%
347	January 22nd, 2019	N141.99	N143.19	-0.99%
348	January 21st, 2019	N141.41	N142.60	-1.40%
349	January 18th, 2019	N141.96	N143.16	-1.01%
350	January 17th, 2019	N141.03	N142.21	-1.67%
351	January 16th, 2019	N140.78	N141.96	-1.84%
352	January 15th, 2019	N140.21	N141.38	-2.50%
353	January 14th, 2019	N139.60	N140.76	-2.67%
354	January 11th, 2019	N139.41	N140.57	-2.81%
355	January 10th, 2019	N138.89	N140.03	-3.17%
356	January 9th, 2019	N138.89	N140.03	-3.17%
357	January 8th, 2019	140.05	141.22	-1.39%
358	January 7th, 2019	141.41	142.6	-1.40%
359	January 4th, 2019	141.98	143.18	-1.00%
360	January 3rd, 2019	142.08	143.28	-0.93%
361	January 2nd, 2019	-	-	-
362	31st December, 2018	N144.63	N143.41	2.82%
363	13th December, 2018	140.31	141.49	0.60%
364	19th November 2018	142.49	143.72

S/N	Date	Bid Price	Offer Price	YTD
1	10th July,2020	114.85	116.64
2	9th July,2020	114.06	115.48
3	8th July,2020	113.81	115
4	7th July,2020	112.58	113.59
5	6th July,2020	113.25	114.42
6	3rd July,2020	113.84	115.27
7	2nd July,2020	113.93	115.36
8	1st July,2020	115.13	116.57
9	30th June,2020	115.66	117.11
10	29th June,2020	115.26	116.71
11	26th June,2020	114.87	116.32
12	25th June,2020	114.76	116.2
13	24th June,2020	114.76	116.18
14	23rd June,2020	115.14	116.57
15	22nd June,2020	116.07	117.05
16	19th June,2020	116.58	118.03
17	18th June,2020	117.18	118.64
18	17th June,2020	117.58	119.05
19	16th June,2020	117.88	119.35
20	15th June,2020	118.01	119.47
21	11th June,2020	118.73	120.21
22	10th June,2020	118.43	119.86
23	9th June,2020	119.32	120.76
24	8th June,2020	119.23	120.66
25	5th June,2020	119.06	120.47
26	4th June,2020	119.18	120.6
27	3rd June,2020	119.52	120.94
28	2nd June,2020	117.74	119.16
29	1st June,2020	117.88	119.3
30	29th May,2020	117.48	118.89
31	28th May,2020	118.55	119.97
32	27th May,2020	119.29	120.73
33	22nd May,2020	116.69	118.08
34	21st May,2020	115.92	117.3
35	20th May,2020	115.58	116.95
36	19th May,2020	115.05	116.42
37	18th May,2020	113.57	114.92
38	15th May,2020	112.26	113.59
39	14th May,2020	111.49	112.81
40	13th May,2020	110.88	112.19
41	12th May,2020	110.88	112.19
42	11th May,2020	111.15	112.46
43	8th May,2020	112.01	113.34
44	7th May,2020	112.18	113.51
45	6th May, 2020	112.37	113.7
46	5th May,2020	110.43	111.73
47	4th May,2020	108.19	109.46
48	29th April,2020	108.81	110.1
49	30th April,2020	109.06	110.35
50	28th April,2020	108.47	109.75
51	27th April,2020	107.57	108.84
52	24th April,2020	107.73	109
53	23rd April,2020	107.87	109.14
54	22nd April,2020	108.27	109.54
55	21st April,2020	107.01	108.27
56	20th April,2020	108.98	110.27
57	17th April,2020	108.91	110.21
58	16th April,2020	107.73	109.01
59	15th April,2020	109.22	110.53
60	14th April,2020	107.29	108.57
61	9th April,2020	105.34	106.58
62	7th April,2020	102.15	103.34
63	6th April,2020	100.44	101.6
64	3rd April,2020	99.7	100.85
65	2nd April,2020	99.31	100.44
66	1st April,2020	100.11	101.26
67	31st March,2020	100.56	101.71
68	30th March,2020	100.73	101.89
69	27th March,2020	101.92	103.1
70	26th March,2020	101.31	102.48
71	25th March,2020	101.01	102.17
72	24th March,2020	100.89	102.05
73	23rd March,2020	100.71	101.86
74	20th March,2020	102.74	103.93
75	19th March,2020	102.54	103.73
76	18th March,2020	104.16	105.39
77	17th March,2020	104.39	105.62
78	16th March,2020	103.53	104.75
79	13th March,2020	103.99	105.21
80	6th March,2020	119.18	120.66
81	5th March,2020	119.81	121.3
82	4th March,2020	119.74	121.24
83	3rd March,2020	119.03	120.51
84	2nd March,2020	118.15	119.62
85	28th February,2020	120.46	121.97
86	27th February,2020	123.89	125.45
87	26th February,2020	124.65	126.23
88	25th February,2020	124.44	126
89	24th February,2020	124.5	126.08
90	21st February,2020	126.26	127.87
91	20th February,2020	127.01	128.63
92	19th February,2020	126.95	128.57
93	18th February,2020	126.74	128.35
94	17th February,2020	126.79	128.4
95	14th February,2020	127.57	129.19
96	13th February,2020	127.89	129.53
97	12th February,2020	127.76	129.4
98	11th February,2020	126.51	128.14
99	10th February,2020	126.3	127.97
100	7th February,2020	127.36	129.04
101	6th February,2020	127.5	129.19
102	5th February,2020	126.46	128.13
103	4th February,2020	127.92	129.59
104	3rd February,2020	129.55	131.25
105	31st January,2020	130.73	132.65
106	30th January,2020	132.6	134.36
107	29th January,2020	133.07	134.82
108	24th January,2020
109	15th January,2020
110	28th January, 2020	133.29	135.06
111	27th January,2020	134.63	136.41
112	23rd January,2020	135.1	136.81
113	22nd January,2020	133.62	135.3
114	21st January,2020	134.27	135.97
115	20th January,2020	135.08	136.79
116	17th January,2020	134.41	136.11
117	14th January,2020	132.64	134.31
118	13th January,2020	133.74	135.42
119	10th January,2020	135.22	136.93
120	9th January,2020	134.8	136.51
121	8th January,2020	134.18	135.87
122	7th January,2020	131.45	132.89
123	6th January,2020	131.08	132.63
124	3rd January,2020
125	2nd January,2020
126	31st December,2019	130.13	131.83
127	30th December,2019	128.4	130.08
128	27th December,2019
129	24th December,2019	125.98	127.61
130	23rd December,2019	126.67	128.32
131	20th December,2019	126.76	128.4
132	18th December,2019	128.33	130
133	17th December,2019
134	16th December,2019	127.44	129.88
135	13th December,2019	127.45	129.1
136	12th December,2019	127.16	128.81
137	11th December,2019	126.11	127.75
138	10th December,2019	126.04	127.68
139	9th December,2019	126.04	127.67
140	6th December,2019
141	5th December,2019	126.58	128.22
142	4th December,2019	126.54	128.19
143	3rd December,2019	126.95	128.6
144	2nd December,2019	128.11	129.76
145	29th November,2019	128.51	130.17
146	28th November,2019	128.65	130.31
147	27th November,2019	128.14	129.8
148	26th November,2019	128.85	130.51
149	25th November,2019	129.63	131.31
150	22nd November,2019	128.69	130.36
151	21st November,2019	129.03	130.71
152	20th November,2019	127.99	129.64
153	19th November,2019	126.95	128.58
154	18th November,2019	126.42	128.04
155	15th November,2019	128.01	129.66
156	14th November,2019
157	13th November,2019	124.19	125.79
158	12th November,2019	124.19	125.78
159	8th November,2019	123.7	125.28
160	7th November,2019	122.2	123.76
161	6th November,2019	122.83	124.4
162	5th November,2019	122.78	124.35
163	4th November,2019	121.99	123.54
164	1st November,2019	120.88	122.42
165	31st October,2019	120.66	122.19
166	30th October,2019	120.34	121.87
167	29th October,2019	120.37	121.91
168	28th October,2019	120.46	122
169	25th October,2019	120.24	121.78
170	24th October,2019	119.98	121.52
171	23rd October,2019	119.63	121.17
172	22nd October,2019	119.8	121.33
173	21st October,2019	120.5	122.04
174	17th October,2019	121.04	122.59
175	16th October,2019	120.95	122.5
176	15th October,2019	120.97	122.52
177	14th October,2019	121.12	122.67
178	11th October,2019	120.73	122.27
179	10th October,2019	120.66	122.21
180	9th October,2019	120.8	122.35
181	8th October,2019	121.04	122.58
182	7th October,2019	120.46	122
183	4th October,2019	121.56	123.12
184	3rd October,2019	121.43	122.99
185	2nd October,2019	122.86	124.45
186	30th September,2019	124.45	126.07
187	27th September,2019
188	26th September,2019
189	25th September,2019
190	24th September,2019
191	23rd September,2019
192	20th September,2019
193	19th September,2019	123.84	125.65
194	18th September,2019	124.28	126.1
195	17th September,2019	123.08	124.89
196	16th September,2019	122.34	124.13
197	13th September,2019	121.43	123.21
198	12th September,2019	120.26	122.02
199	11th September,2019	118.9	120.67
200	10th September,2019	118.06	119.78
201	9th September,2019
202	6th September,2019
203	5th September,2019
204	4th September,2019
205	3rd September, 2019
206	2nd September, 2019	118.74	120.46
207	30th August, 2019	118.08	119.79
208	29th August, 2019	118.61	120.34
209	28th August, 2019	118.44	120.16
210	27th August, 2019	119.04	120.78
211	26th August, 2019	119.5	121.25
212	23rd August, 2019	121.21	122.97
213	22nd August, 2019	120.31	122.06
214	21st August, 2019	119.7	121.44
215	20th August, 2019	118.71	120.43
216	19th August, 2019	117.21	118.9
217	16th August, 2019	117.48	119.18
218	15th August, 2019	117.41	119.11
219	14th August, 2019	118.22	119.94
220	9th August, 2019	119.55	121.34
221	8th August, 2019	120.49	122.3
222	7th August, 2019	120.77	122.59
223	6th August, 2019	121.26	123.02
224	5th August, 2019	122.36	124.15
225	2nd August, 2019	122.79	124.58
226	1st August, 2019	123.1	124.89
227	31st July,2019	123.37	125.15
228	30th July,2019	123.19	124.98
229	29th July,2019	123.51	125.3
230	26th July,2019	123.51	125.3
231	25th July,2019	124.36	126.16
232	24th July,2019	124.08	125.88
233	23rd July,2019	123.45	125.24
234	22nd July, 2019	123.06	124.84
235	19th July	123.6	125.39
236	18th July, 2019	123.26	125.04
237	17th July, 2019	123.4	125.19
238	16th July,2019	125.08	126.25
239	15th July, 2019	126.86	128.05
240	12th July, 2019	127.4	128.6
241	11th July, 2019
242	10th July,2019	129.42	131.32
243	9th July, 2019	128.23	130.16
244	8th July,2019	129.61	131.54
245	5th July, 2019	130.81	132.73
246	4th July, 2019	130.95	133.08
247	2nd July.2019
248	1st July,2019	133.69	135.55
249	28th June,2019	133.88	135.75
250	27th June,2019	133.26	135.12
251	26th June,2019	133.82	135.69
252	25th June,2019	135.15	137.03
253	24th June,2019	136.03	137.93
254	21st June,2019	136.39	138.29
255	20th June,2019	136.68	138.59
256	19th June,2019	136.89	138.8
257	18th June,2019	136.36	138.26
258	17th June,2019	137.63	139.55
259	14th June,2019	136.94	138.85
260	13th June,2019	136.84	138.75
261	11th June, 2019	137.27	139.19
262	10th June,2019	137.69	139.62
263	7th June,2019
264	6th June, 2019	139.07	141.03
265	3rd June,2019	138.41	140.37
266	31st May, 2019	139.8	141.78
267	30th May,2019	140.97	142.97
268	28th May,2019	140.43	142.43
269	27th May,2019	137.82	139.77
270	24th May,2019	137.97	139.93
271	23rd May, 2019	137.51	139.46
272	23rd May, 2019	137.85	139.8
273	21st, May 2019	139.42	141.4
274	20th May, 2019	139	140.97
275	17th May,2019	140.23	142.22
276	16th May,2019	140.57	142.57
277	15th May, 2019	141.16	143.17
278	9th May,2019	143.8	145.86
279	07/05/2019	143.53	145.58
280	6th May, 2019	144.19	146.26
281	3rd May, 2019	144.27	146.34
282	2nd May, 2019	143.87	145.93
283	30th April, 2019	143.7	145.77
284	29th April, 2019	144.58	146.66
285	26th April, 2019	146.08	148.18
286	25th April, 2019	146.86	148.98
287	24th April, 2019	146.1	148.21
288	19th April, 2019	146.27	148.38
289	18th April, 2019	147.93	150.05
290	17th April, 2019	146.31	148.41
291	16th April, 2019	146.59	148.7
292	15th April, 2019	145.18	147.27
293	April 9th, 2019	N144.12	N146.19
294	April 6th, 2019	N143.68	N145.76
295	April 5th, 2019	N144.91	N147.00
296	April 4th, 2019	N144.06	N146.15
297	April 3rd, 2019	N144.71	N146.80
298	April 2nd, 2019	-	-
299	April 1st, 2019	N147.83	N149.98
300	March 29th, 2019	N150.25	N152.44
301	March 28th, 2019	N150.22	N152.41
302	March 27th, 2019	N149.22	N151.40
303	March 26th, 2019	N150.12	N152.31
304	March 25th, 2019	N149.17	N151.37
305	March 22nd, 2019	-	-
306	March 21st, 2019	-	-
307	March 20th, 2019	N149.86	N152.07
308	March 19th, 2019	N149.15	N151.36
309	March 18th, 2019	N149.17	N151.38
310	March 15th, 2019	N149.44	N151.66
311	March 14th, 2019	N150.28	N152.51
312	March 13th, 2019	N150.00	N152.23
313	March 12th, 2019	N148.52	N150.73
314	March 11th, 2019	N149.93	N152.16
315	March 8th, 2019	N151.16	N153.41
316	March 7th, 2019	N151.47	N153.73
317	March 6th, 2019	N151.59	N153.85
318	March 5th, 2019	N152.36	N154.60
319	March 4th, 2019	N151.87	N154.11
320	March 1st, 2019	N151.18	N153.40
321	February 28th, 2019	N150.55	N152.76
322	February 27th, 2019	N152.76	N155.01
323	February 26th, 2019	N154.02	N156.28
324	February 25th, 2019	N155.07	N157.36
325	February 22nd, 2019	N154.31	N156.59
326	February 21st, 2019	N154.38	N156.65
327	February 20th, 2019	N154.49	N156.76
328	February 19th, 2019	N153.45	N155.71
329	February 18th, 2019	N153.02	N155.27
330	February 15th, 2019	N154.99	N157.28
331	February 14th, 2019	N153.72	N155.98
332	February 13th, 2019	N153.40	N155.65
333	February 12th, 2019	N154.69	N156.97
334	February 11th, 2019	N152.72	N154.96
335	February 8th, 2019	N151.73	N153.96
336	February 7th, 2019	N150.15	N152.35
337	February 6th, 2019	N147.65	N149.81
338	February 5th, 2019	N147.10	N149.25
339	February 1st, 2019	N147.26	N143.60
340	January 31st, 2019	N146.80	N148.94
341	January 30th, 2019	-	-
342	January 29th, 2019	-	-
343	January 28th, 2019	N147.61	N149.77
344	January 25th, 2019	-	-
345	January 24th, 2019	-	-
346	January 23rd, 2019	N146.21	N148.35
347	January 22nd, 2019	N144.73	N146.87
348	January 21st, 2019	N145.10	N147.25
349	January 18th, 2019	N145.41	N147.55
350	January 17th, 2019	N145.46	N147.46
351	January 16th, 2019	N145.25	N147.24
352	January 15th, 2019	N146.07	N147.99
353	January 14th, 2019	N145.00	N146.72
354	January 11th, 2019	-	-
355	January 10th, 2019	N145.84	N147.54
356	January 9th, 2019	N115.78	N107.86
357	January 8th, 2019	146.36	147.54
358	January 7th, 2019	146.56	147.93
359	January 4th, 2019	-	-
360	January 3rd, 2019	-	-
361	31st December, 2018	N150.00	N152.17
362	January 2nd, 2019	N149.51	N151.67
363	13th December, 2018	N143.63	N145.65	-9.46%
364	19th November 2018	146.08	148.14

Please click here to access previous Historical Fund Prices and Performance.