Historical Funds - FBNQuest Asset Management : FBNQuest Asset Management

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

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

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

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

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

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

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