S$0.480

Last done
Quotes Delayed 10 Minutes
(as of 26 Nov 2021 17:04)

422.9

Volume(`000)

-S$0.010 (-2.0%)

Change

Frasers Hospitality Trust (ACV)

Updated:26 Nov 2021 17:04
SGX symbol: ACV
Last done: S$0.480
Change -S$0.010
Day's range: S$0.480 - S$0.490
Currency: SGD
Volume(`000): 422.9
% change -2.0%
52 weeks' range: S$0.440 - S$0.595
Chart Type
News On Chart

Financial calendar

11 November 2017

AGM

2.00 P.M. at Ballrooms II and III, Level 2, Intercontinental Singapore, 80 Middle Road, Singapore 188966.

Recent past events

Ex-Entitlement

ENTITLEMENT : SGD 0.000217
Record Date: 09 Nov 2021
Payable Date: 29 Dec 2021

08 Nov 2021

Ex-Dividend

DIVIDEND : SGD 0.007454
Record Date: 09 Nov 2021
Payable Date: 29 Dec 2021

08 Nov 2021

Ex-Dividend

DIVIDEND : SGD 0.00037 LESS TAX
Record Date: 09 Nov 2021
Payable Date: 29 Dec 2021

08 Nov 2021

Notes
  1. Dates with early, mid or late descriptions are based on the dates from the previous year's results. These are not indicative of future result announcements dates.

Recent Past Events

Date Type Remarks
08 Nov 2021 Ex-Entitlement ENTITLEMENT : SGD 0.000217
Record Date: 09 Nov 2021
Payable Date: 29 Dec 2021
08 Nov 2021 Ex-Dividend DIVIDEND : SGD 0.007454
Record Date: 09 Nov 2021
Payable Date: 29 Dec 2021
08 Nov 2021 Ex-Dividend DIVIDEND : SGD 0.00037 LESS TAX
Record Date: 09 Nov 2021
Payable Date: 29 Dec 2021
29 Oct 2021 Full Year Results
07 May 2021 Ex-Entitlement ENTITLEMENT : SGD 0.001757
Record Date: 10 May 2021
Payable Date: 29 Jun 2021
07 May 2021 Ex-Dividend DIVIDEND : SGD 0.000033 LESS TAX
Record Date: 10 May 2021
Payable Date: 29 Jun 2021
30 Apr 2021 Half Year Results
20 Jan 2021 AGM 10.00 A.M. BY WAY OF ELECTRONIC MEANS. STAPLED SECURITYHOLDERS WILL NOT BE ABLE TO ATTEND THE AGM IN PERSON.
06 Nov 2020 Ex-Entitlement ENTITLEMENT : SGD 0.000168
Record Date: 09 Nov 2020
Payable Date: 29 Dec 2020
06 Nov 2020 Ex-Dividend DIVIDEND : SGD 0.008007
Record Date: 09 Nov 2020
Payable Date: 29 Dec 2020
Notes
  1. Dates with early, mid or late descriptions are based on the dates from the previous year's results. These are not indicative of future result announcements dates.

Stock fundamentals

Historical price

Five Year Summary
Open
High
Low
Close
Volume
Adjusted Close
Summary
Recent 2 weeks
(15/11/2021 to 26/11/2021)
0.500
0.500
0.480
0.480
2,678,000
0.480
Previous 2 weeks
(29/10/2021 to 12/11/2021)
0.495
0.510
0.480
0.505
6,287,800
2,060
Previous 4 weeks
(01/10/2021 to 28/10/2021)
0.455
0.520
0.450
0.490
6,874,000
0.490
Daily Historical Data
26/11/2021
0.490
0.490
0.480
0.480
422,900
0.480
25/11/2021
0.490
0.495
0.485
0.490
512,400
0.490
24/11/2021
0.490
0.495
0.490
0.495
119,100
0.495
23/11/2021
0.495
0.495
0.490
0.495
23,500
0.495
22/11/2021
0.495
0.495
0.485
0.495
488,200
0.495
19/11/2021
0.495
0.500
0.490
0.495
112,800
0.495
18/11/2021
0.495
0.495
0.495
0.495
542,300
0.495
17/11/2021
0.500
0.500
0.495
0.495
115,000
0.495
16/11/2021
0.500
0.500
0.495
0.500
223,900
0.500
15/11/2021
0.500
0.500
0.495
0.500
117,900
0.500
12/11/2021
0.505
0.505
0.500
0.505
109,800
0.505
11/11/2021
0.500
0.505
0.495
0.505
403,700
0.505
10/11/2021
0.505
0.505
0.495
0.500
201,100
0.500
09/11/2021
0.500
0.505
0.495
0.505
708,100
0.505
08/11/2021
0.500
0.505
0.495
0.495
1,018,500
0.495
05/11/2021
0.505
0.510
0.500
0.505
263,700
0.505
03/11/2021
0.500
0.505
0.500
0.505
249,300
0.505
02/11/2021
0.495
0.505
0.490
0.500
819,800
0.500
01/11/2021
0.490
0.495
0.485
0.495
526,600
0.495
29/10/2021
0.495
0.500
0.480
0.480
1,987,200
0.480
28/10/2021
0.500
0.500
0.490
0.490
546,800
0.490
27/10/2021
0.500
0.505
0.495
0.505
283,000
0.505
26/10/2021
0.505
0.505
0.500
0.500
162,600
0.500
25/10/2021
0.505
0.510
0.500
0.500
164,300
0.500
22/10/2021
0.510
0.510
0.505
0.510
91,200
0.510
21/10/2021
0.505
0.510
0.500
0.510
146,100
0.510
20/10/2021
0.505
0.510
0.500
0.505
215,500
0.505
19/10/2021
0.510
0.510
0.500
0.505
216,600
0.505
18/10/2021
0.510
0.515
0.505
0.510
332,300
0.510
15/10/2021
0.515
0.515
0.510
0.510
392,500
0.510
14/10/2021
0.510
0.515
0.505
0.515
196,300
0.515
13/10/2021
0.510
0.520
0.505
0.510
518,200
0.510
12/10/2021
0.500
0.510
0.490
0.510
1,156,900
0.510
11/10/2021
0.495
0.500
0.490
0.500
1,107,900
0.500
08/10/2021
0.480
0.485
0.475
0.480
460,300
0.480
07/10/2021
0.475
0.480
0.470
0.480
88,300
0.480
06/10/2021
0.470
0.475
0.465
0.475
230,600
0.475
05/10/2021
0.460
0.470
0.455
0.460
286,400
0.460
04/10/2021
0.455
0.465
0.455
0.465
218,200
0.465
01/10/2021
0.455
0.455
0.450
0.455
60,000
0.455
30/09/2021
0.455
0.460
0.445
0.455
676,900
0.455
29/09/2021
0.450
0.455
0.445
0.445
339,100
0.445
28/09/2021
0.455
0.455
0.445
0.445
1,099,100
0.445
27/09/2021
0.460
0.465
0.450
0.450
918,800
0.450
24/09/2021
0.465
0.470
0.455
0.460
241,700
0.460
23/09/2021
0.460
0.470
0.455
0.455
582,700
0.455
22/09/2021
0.450
0.460
0.445
0.455
327,200
0.455
21/09/2021
0.450
0.460
0.450
0.450
587,300
0.450
20/09/2021
0.450
0.455
0.440
0.450
1,129,000
0.450
17/09/2021
0.445
0.460
0.445
0.460
4,906,900
0.460
16/09/2021
0.465
0.475
0.455
0.455
1,625,500
0.455
15/09/2021
0.480
0.480
0.465
0.465
1,163,600
0.465
14/09/2021
0.490
0.495
0.480
0.480
1,077,900
0.480
13/09/2021
0.490
0.495
0.490
0.490
475,100
0.490
10/09/2021
0.500
0.500
0.490
0.495
687,000
0.495
09/09/2021
0.495
0.500
0.490
0.500
689,600
0.500
08/09/2021
0.495
0.500
0.495
0.500
272,900
0.500
07/09/2021
0.505
0.505
0.495
0.495
382,700
0.495
06/09/2021
0.510
0.510
0.500
0.505
364,400
0.505
03/09/2021
0.505
0.510
0.505
0.510
305,500
0.510
02/09/2021
0.500
0.510
0.495
0.510
636,000
0.510
01/09/2021
0.495
0.505
0.495
0.500
414,500
0.500
31/08/2021
0.500
0.505
0.495
0.495
222,400
0.495
30/08/2021
0.505
0.505
0.495
0.500
655,700
0.500
27/08/2021
0.505
0.505
0.500
0.505
188,200
0.505
26/08/2021
0.505
0.505
0.500
0.500
208,500
0.500
25/08/2021
0.505
0.510
0.500
0.505
123,200
0.505
24/08/2021
0.505
0.510
0.500
0.505
130,900
0.505
23/08/2021
0.500
0.505
0.495
0.500
427,800
0.500
20/08/2021
0.510
0.510
0.495
0.505
671,300
0.505
19/08/2021
0.505
0.510
0.505
0.510
171,000
0.510
18/08/2021
0.515
0.515
0.505
0.510
770,400
0.510
17/08/2021
0.510
0.515
0.505
0.515
381,600
0.515
16/08/2021
0.520
0.520
0.510
0.510
459,900
0.510
13/08/2021
0.520
0.520
0.515
0.520
156,100
0.520
12/08/2021
0.520
0.520
0.515
0.515
321,400
0.515
11/08/2021
0.525
0.525
0.515
0.515
449,900
0.515
10/08/2021
0.515
0.525
0.515
0.525
478,700
0.525
06/08/2021
0.525
0.525
0.515
0.515
548,100
0.515
05/08/2021
0.520
0.530
0.520
0.520
157,300
0.520
04/08/2021
0.545
0.545
0.525
0.525
219,400
0.525
03/08/2021
0.535
0.550
0.530
0.545
1,049,700
0.545
02/08/2021
0.515
0.535
0.515
0.530
698,100
0.530
30/07/2021
0.520
0.520
0.515
0.515
161,000
0.515
29/07/2021
0.515
0.520
0.515
0.520
218,600
0.520
28/07/2021
0.520
0.520
0.515
0.515
93,600
0.515
27/07/2021
0.520
0.525
0.515
0.515
225,100
0.515
26/07/2021
0.520
0.520
0.515
0.520
454,000
0.520
23/07/2021
0.515
0.520
0.515
0.520
332,300
0.520
22/07/2021
0.520
0.525
0.515
0.515
189,100
0.515
21/07/2021
0.515
0.520
0.515
0.520
171,400
0.520
19/07/2021
0.530
0.530
0.515
0.515
605,700
0.515
16/07/2021
0.530
0.535
0.530
0.530
256,400
0.530
15/07/2021
0.535
0.535
0.530
0.530
123,000
0.530
14/07/2021
0.530
0.535
0.530
0.530
96,300
0.530
13/07/2021
0.530
0.535
0.530
0.530
244,300
0.530
12/07/2021
0.525
0.535
0.525
0.525
295,400
0.525
09/07/2021
0.525
0.530
0.525
0.525
117,000
0.525
08/07/2021
0.525
0.535
0.525
0.525
338,700
0.525
07/07/2021
0.530
0.535
0.525
0.530
266,700
0.530
06/07/2021
0.530
0.535
0.525
0.525
278,500
0.525
05/07/2021
0.525
0.535
0.520
0.530
190,800
0.530
02/07/2021
0.520
0.525
0.515
0.525
469,400
0.525
01/07/2021
0.520
0.520
0.515
0.515
326,200
0.515
30/06/2021
0.515
0.525
0.515
0.515
763,500
0.515
29/06/2021
0.520
0.520
0.515
0.520
321,900
0.520
28/06/2021
0.535
0.535
0.520
0.520
566,300
0.520
25/06/2021
0.525
0.530
0.525
0.530
114,900
0.530
24/06/2021
0.525
0.530
0.525
0.525
110,300
0.525
23/06/2021
0.520
0.535
0.520
0.525
124,300
0.525
22/06/2021
0.525
0.530
0.520
0.530
156,700
0.530
21/06/2021
0.525
0.530
0.520
0.525
371,000
0.525
18/06/2021
0.525
0.535
0.525
0.525
614,500
0.525
17/06/2021
0.535
0.540
0.525
0.525
352,600
0.525
16/06/2021
0.545
0.545
0.535
0.535
429,000
0.535
15/06/2021
0.540
0.545
0.540
0.545
26,900
0.545
14/06/2021
0.540
0.545
0.535
0.540
158,000
0.540
11/06/2021
0.545
0.545
0.535
0.540
453,200
0.540
10/06/2021
0.535
0.545
0.535
0.545
481,500
0.545
09/06/2021
0.525
0.535
0.525
0.530
196,900
0.530
08/06/2021
0.525
0.535
0.520
0.535
382,700
0.535
07/06/2021
0.525
0.530
0.520
0.530
199,900
0.530
04/06/2021
0.515
0.525
0.515
0.525
126,900
0.525
03/06/2021
0.515
0.520
0.515
0.520
186,000
0.520
02/06/2021
0.525
0.525
0.515
0.520
323,600
0.520
01/06/2021
0.525
0.525
0.520
0.520
192,800
0.520
31/05/2021
0.525
0.525
0.520
0.525
246,300
0.525
28/05/2021
0.515
0.525
0.515
0.520
539,100
0.520
27/05/2021
0.525
0.525
0.510
0.515
711,900
0.515
25/05/2021
0.515
0.525
0.515
0.525
161,600
0.525
24/05/2021
0.510
0.525
0.510
0.525
212,000
0.525
21/05/2021
0.525
0.525
0.505
0.510
256,300
0.510
20/05/2021
0.510
0.520
0.510
0.520
91,300
0.520
19/05/2021
0.520
0.520
0.510
0.520
138,800
0.520
18/05/2021
0.515
0.520
0.510
0.520
399,100
0.520
17/05/2021
0.495
0.515
0.485
0.515
594,700
0.515
14/05/2021
0.520
0.525
0.480
0.500
2,163,400
0.500
12/05/2021
0.520
0.530
0.520
0.525
216,500
0.525
11/05/2021
0.535
0.535
0.520
0.520
440,200
0.520
10/05/2021
0.545
0.545
0.530
0.535
408,500
0.535
07/05/2021
0.540
0.545
0.535
0.545
267,300
0.545
06/05/2021
0.545
0.545
0.540
0.545
207,900
0.545
05/05/2021
0.545
0.545
0.540
0.545
800,300
0.545
04/05/2021
0.540
0.550
0.535
0.550
256,700
0.550
03/05/2021
0.555
0.555
0.535
0.540
1,062,300
0.540
30/04/2021
0.565
0.565
0.555
0.555
809,000
0.555
29/04/2021
0.575
0.580
0.565
0.565
350,200
0.565
28/04/2021
0.590
0.590
0.575
0.575
451,000
0.575
27/04/2021
0.585
0.590
0.580
0.585
456,400
0.585
26/04/2021
0.580
0.585
0.580
0.580
457,400
0.580
23/04/2021
0.580
0.580
0.575
0.580
379,200
0.580
22/04/2021
0.570
0.575
0.565
0.575
568,100
0.575
21/04/2021
0.585
0.585
0.565
0.565
840,400
0.565
20/04/2021
0.590
0.590
0.575
0.575
507,000
0.575
19/04/2021
0.590
0.590
0.575
0.585
892,500
0.585
16/04/2021
0.590
0.590
0.585
0.590
783,700
0.590
15/04/2021
0.580
0.595
0.580
0.590
1,290,500
0.590
14/04/2021
0.555
0.580
0.555
0.580
2,660,200
0.580
13/04/2021
0.555
0.555
0.550
0.550
1,188,500
0.550
12/04/2021
0.560
0.560
0.550
0.555
699,000
0.555
09/04/2021
0.560
0.560
0.555
0.555
342,500
0.555
08/04/2021
0.555
0.560
0.550
0.560
558,000
0.560
07/04/2021
0.555
0.560
0.555
0.555
628,500
0.555
06/04/2021
0.555
0.560
0.555
0.560
579,800
0.560
05/04/2021
0.540
0.555
0.540
0.555
1,975,400
0.555
01/04/2021
0.535
0.540
0.530
0.540
888,100
0.540
31/03/2021
0.535
0.540
0.530
0.530
1,076,900
0.530
30/03/2021
0.535
0.540
0.530
0.535
600,500
0.535
29/03/2021
0.530
0.535
0.530
0.535
542,400
0.535
26/03/2021
0.530
0.530
0.525
0.530
582,800
0.530
25/03/2021
0.525
0.530
0.520
0.525
413,400
0.525
24/03/2021
0.530
0.530
0.520
0.520
555,600
0.520
23/03/2021
0.525
0.530
0.525
0.530
353,900
0.530
22/03/2021
0.525
0.535
0.525
0.535
593,300
0.535
19/03/2021
0.530
0.530
0.525
0.525
508,600
0.525
18/03/2021
0.525
0.530
0.525
0.525
668,800
0.525
17/03/2021
0.525
0.525
0.520
0.520
576,700
0.520
16/03/2021
0.525
0.530
0.520
0.520
568,200
0.520
15/03/2021
0.515
0.530
0.515
0.525
1,203,000
0.525
12/03/2021
0.515
0.520
0.510
0.515
501,300
0.515
11/03/2021
0.505
0.520
0.500
0.520
1,014,700
0.520
10/03/2021
0.505
0.505
0.505
0.505
43,200
0.505
09/03/2021
0.505
0.510
0.500
0.505
445,700
0.505
08/03/2021
0.505
0.505
0.500
0.505
174,500
0.505
05/03/2021
0.500
0.505
0.495
0.505
563,000
0.505
04/03/2021
0.495
0.500
0.490
0.500
402,700
0.500
03/03/2021
0.505
0.505
0.495
0.500
264,400
0.500
02/03/2021
0.500
0.510
0.495
0.505
722,800
0.505
01/03/2021
0.495
0.505
0.495
0.500
523,700
0.500
26/02/2021
0.500
0.505
0.495
0.495
718,300
0.495
25/02/2021
0.500
0.515
0.495
0.510
1,129,900
0.510
24/02/2021
0.490
0.500
0.490
0.495
305,800
0.495
23/02/2021
0.505
0.505
0.460
0.490
1,253,300
0.490
22/02/2021
0.505
0.510
0.500
0.505
159,200
0.505
19/02/2021
0.510
0.515
0.505
0.515
258,900
0.515
18/02/2021
0.515
0.515
0.510
0.515
176,900
0.515
17/02/2021
0.515
0.515
0.510
0.515
303,300
0.515
16/02/2021
0.505
0.510
0.505
0.510
116,300
0.510
15/02/2021
0.505
0.515
0.505
0.510
633,700
0.510
11/02/2021
0.495
0.500
0.495
0.500
132,000
0.500
10/02/2021
0.500
0.500
0.495
0.500
461,500
0.500
09/02/2021
0.500
0.500
0.495
0.500
92,500
0.500
08/02/2021
0.500
0.500
0.495
0.495
63,300
0.495
05/02/2021
0.505
0.505
0.500
0.505
64,200
0.505
04/02/2021
0.510
0.510
0.500
0.500
367,400
0.500
03/02/2021
0.500
0.510
0.500
0.510
422,700
0.510
02/02/2021
0.500
0.500
0.495
0.495
366,100
0.495
01/02/2021
0.505
0.505
0.495
0.505
181,900
0.505
29/01/2021
0.505
0.505
0.495
0.505
445,400
0.505
28/01/2021
0.500
0.505
0.500
0.500
434,800
0.500
27/01/2021
0.510
0.510
0.500
0.510
644,000
0.510
26/01/2021
0.525
0.525
0.505
0.515
928,900
0.515
25/01/2021
0.525
0.530
0.520
0.530
524,500
0.530
22/01/2021
0.530
0.535
0.525
0.530
373,100
0.530
21/01/2021
0.535
0.535
0.530
0.535
267,700
0.535
20/01/2021
0.535
0.540
0.535
0.540
453,200
0.540
19/01/2021
0.535
0.535
0.530
0.535
141,000
0.535
18/01/2021
0.535
0.540
0.530
0.535
246,400
0.535
15/01/2021
0.535
0.540
0.530
0.540
392,600
0.540
14/01/2021
0.540
0.540
0.525
0.535
589,900
0.535
13/01/2021
0.525
0.540
0.525
0.540
654,800
0.540
12/01/2021
0.530
0.530
0.525
0.525
200,000
0.525
11/01/2021
0.525
0.540
0.525
0.530
714,200
0.530
08/01/2021
0.530
0.530
0.525
0.530
244,000
0.530
07/01/2021
0.530
0.530
0.520
0.525
447,900
0.525
06/01/2021
0.525
0.530
0.520
0.530
387,900
0.530
05/01/2021
0.520
0.525
0.520
0.525
114,600
0.525
04/01/2021
0.520
0.525
0.520
0.525
243,800
0.525
31/12/2020
0.530
0.535
0.525
0.525
214,000
0.525
30/12/2020
0.530
0.535
0.525
0.530
232,800
0.530
29/12/2020
0.525
0.530
0.520
0.530
177,100
0.530
28/12/2020
0.530
0.530
0.520
0.520
379,300
0.520
24/12/2020
0.525
0.530
0.525
0.525
50,500
0.525
23/12/2020
0.530
0.530
0.520
0.530
295,200
0.530
22/12/2020
0.540
0.540
0.520
0.530
1,110,800
0.530
21/12/2020
0.545
0.545
0.535
0.545
247,900
0.545
18/12/2020
0.550
0.550
0.540
0.540
1,006,000
0.540
17/12/2020
0.555
0.555
0.545
0.545
657,600
0.545
16/12/2020
0.555
0.555
0.550
0.550
298,100
0.550
15/12/2020
0.550
0.555
0.545
0.555
1,155,600
0.555
14/12/2020
0.545
0.550
0.545
0.550
647,100
0.550
11/12/2020
0.555
0.555
0.545
0.545
692,800
0.545
10/12/2020
0.545
0.550
0.540
0.550
275,500
0.550
09/12/2020
0.545
0.550
0.540
0.550
746,200
0.550
08/12/2020
0.535
0.545
0.535
0.540
814,100
0.540
07/12/2020
0.540
0.545
0.535
0.535
969,200
0.535
04/12/2020
0.530
0.540
0.525
0.540
917,700
0.540
03/12/2020
0.530
0.530
0.520
0.520
588,900
0.520
02/12/2020
0.525
0.530
0.515
0.525
685,400
0.525
01/12/2020
0.530
0.530
0.520
0.520
692,100
0.520
30/11/2020
0.530
0.535
0.520
0.530
1,907,100
0.530
27/11/2020
0.520
0.530
0.515
0.525
2,400,800
0.525
26/11/2020
0.475
0.520
0.470
0.510
2,357,100
0.510
25/11/2020
0.485
0.495
0.475
0.475
1,398,800
0.475
24/11/2020
0.470
0.480
0.470
0.480
738,200
0.480
23/11/2020
0.460
0.470
0.460
0.470
106,500
0.470
20/11/2020
0.460
0.470
0.460
0.460
190,100
0.460
19/11/2020
0.460
0.465
0.455
0.460
280,400
0.460
18/11/2020
0.480
0.480
0.465
0.465
469,200
0.465
17/11/2020
0.450
0.480
0.450
0.475
1,865,800
0.475
16/11/2020
0.435
0.445
0.435
0.440
502,800
0.440
13/11/2020
0.440
0.440
0.435
0.435
191,000
0.435
12/11/2020
0.440
0.445
0.435
0.445
404,300
0.445
11/11/2020
0.440
0.440
0.430
0.440
537,500
0.440
10/11/2020
0.445
0.455
0.435
0.440
4,391,000
0.440
09/11/2020
0.415
0.420
0.410
0.420
110,600
0.420
06/11/2020
0.400
0.420
0.400
0.420
203,600
0.420
05/11/2020
0.405
0.420
0.400
0.420
242,100
0.420
04/11/2020
0.410
0.410
0.405
0.405
152,500
0.405
03/11/2020
0.400
0.410
0.395
0.405
192,000
0.405
02/11/2020
0.390
0.405
0.385
0.400
383,300
0.400
30/10/2020
0.385
0.405
0.385
0.390
384,200
0.390
29/10/2020
0.405
0.405
0.385
0.385
986,200
0.385
28/10/2020
0.410
0.415
0.405
0.405
216,500
0.405
27/10/2020
0.410
0.420
0.405
0.420
288,300
0.420
26/10/2020
0.415
0.420
0.410
0.415
560,500
0.415
23/10/2020
0.425
0.425
0.415
0.415
408,600
0.415
22/10/2020
0.420
0.425
0.420
0.425
42,400
0.425
21/10/2020
0.420
0.425
0.420
0.425
206,700
0.425
20/10/2020
0.420
0.430
0.420
0.425
598,800
0.425
19/10/2020
0.430
0.430
0.420
0.425
773,700
0.425
16/10/2020
0.430
0.430
0.425
0.430
81,500
0.430
15/10/2020
0.430
0.430
0.425
0.430
721,900
0.430
14/10/2020
0.445
0.445
0.430
0.435
742,800
0.435
13/10/2020
0.445
0.445
0.435
0.440
212,300
0.440
12/10/2020
0.430
0.445
0.425
0.435
877,900
0.435
09/10/2020
0.430
0.430
0.425
0.430
808,400
0.430
08/10/2020
0.425
0.430
0.425
0.430
29,200
0.430
07/10/2020
0.430
0.435
0.425
0.425
604,500
0.425
06/10/2020
0.430
0.435
0.425
0.435
369,400
0.435
05/10/2020
0.425
0.430
0.425
0.430
244,900
0.430
02/10/2020
0.430
0.435
0.425
0.430
212,800
0.430
01/10/2020
0.430
0.435
0.425
0.430
332,500
0.430
30/09/2020
0.430
0.430
0.420
0.430
293,400
0.430
29/09/2020
0.430
0.430
0.420
0.430
915,300
0.430
28/09/2020
0.425
0.430
0.425
0.425
195,700
0.425
25/09/2020
0.425
0.430
0.420
0.425
98,800
0.425
24/09/2020
0.430
0.435
0.425
0.430
710,600
0.430
23/09/2020
0.435
0.435
0.425
0.430
267,400
0.430
22/09/2020
0.435
0.435
0.425
0.435
351,800
0.435
21/09/2020
0.435
0.440
0.430
0.430
117,700
0.430
18/09/2020
0.440
0.445
0.435
0.435
730,700
0.435
17/09/2020
0.430
0.440
0.430
0.440
225,500
0.440
16/09/2020
0.425
0.435
0.425
0.425
294,200
0.425
15/09/2020
0.435
0.445
0.425
0.425
841,800
0.425
14/09/2020
0.440
0.445
0.435
0.440
388,700
0.440
11/09/2020
0.440
0.445
0.435
0.445
52,700
0.445
10/09/2020
0.440
0.440
0.435
0.440
87,900
0.440
09/09/2020
0.450
0.450
0.435
0.440
808,100
0.440
08/09/2020
0.445
0.455
0.445
0.450
386,700
0.450
07/09/2020
0.440
0.445
0.435
0.440
156,000
0.440
04/09/2020
0.440
0.445
0.440
0.440
283,200
0.440
03/09/2020
0.445
0.450
0.440
0.445
363,600
0.445
02/09/2020
0.445
0.455
0.445
0.445
370,400
0.445
01/09/2020
0.435
0.450
0.435
0.440
340,800
0.440
31/08/2020
0.435
0.450
0.430
0.440
857,000
0.440
28/08/2020
0.440
0.445
0.435
0.435
321,900
0.435
27/08/2020
0.435
0.445
0.435
0.435
411,700
0.435
26/08/2020
0.440
0.445
0.435
0.445
167,700
0.445
25/08/2020
0.425
0.440
0.425
0.440
475,800
0.440
24/08/2020
0.425
0.430
0.420
0.425
360,100
0.425
21/08/2020
0.430
0.430
0.425
0.425
212,400
0.425
20/08/2020
0.430
0.430
0.425
0.430
207,200
0.430
19/08/2020
0.430
0.435
0.430
0.430
271,700
0.430
18/08/2020
0.435
0.435
0.430
0.430
152,200
0.430
17/08/2020
0.435
0.440
0.430
0.435
297,000
0.435
14/08/2020
0.435
0.435
0.430
0.435
78,100
0.435
13/08/2020
0.430
0.440
0.430
0.440
587,500
0.440
12/08/2020
0.430
0.435
0.425
0.435
721,900
0.435
11/08/2020
0.430
0.430
0.425
0.425
351,400
0.425
07/08/2020
0.425
0.430
0.425
0.430
275,400
0.430
06/08/2020
0.430
0.435
0.420
0.430
281,700
0.430
05/08/2020
0.425
0.440
0.415
0.435
535,800
0.435
04/08/2020
0.410
0.425
0.410
0.425
593,300
0.425
03/08/2020
0.425
0.425
0.410
0.420
587,000
0.420
30/07/2020
0.435
0.435
0.425
0.430
358,300
0.430
29/07/2020
0.430
0.440
0.425
0.435
996,900
0.435
28/07/2020
0.435
0.440
0.430
0.435
683,800
0.435
27/07/2020
0.450
0.455
0.435
0.440
1,387,800
0.440
24/07/2020
0.460
0.465
0.450
0.455
287,000
0.455
23/07/2020
0.460
0.465
0.455
0.465
436,300
0.465
22/07/2020
0.465
0.470
0.460
0.465
510,700
0.465
21/07/2020
0.460
0.470
0.460
0.470
725,700
0.470
20/07/2020
0.460
0.460
0.455
0.455
779,500
0.455
17/07/2020
0.470
0.470
0.460
0.460
588,000
0.460
16/07/2020
0.465
0.470
0.465
0.470
344,200
0.470
15/07/2020
0.460
0.475
0.460
0.465
413,800
0.465
14/07/2020
0.465
0.465
0.455
0.455
484,300
0.455
13/07/2020
0.485
0.485
0.465
0.465
1,090,300
0.465
09/07/2020
0.495
0.495
0.485
0.485
373,700
0.485
08/07/2020
0.490
0.495
0.480
0.495
680,300
0.495
07/07/2020
0.500
0.500
0.485
0.490
634,700
0.490
06/07/2020
0.480
0.500
0.470
0.490
1,605,300
0.490
03/07/2020
0.475
0.475
0.465
0.475
148,100
0.475
02/07/2020
0.465
0.475
0.455
0.475
1,126,300
0.475
01/07/2020
0.470
0.470
0.460
0.465
225,400
0.465
30/06/2020
0.460
0.465
0.460
0.465
477,700
0.465
29/06/2020
0.460
0.460
0.450
0.455
1,551,600
0.455
26/06/2020
0.470
0.475
0.470
0.470
203,500
0.470
25/06/2020
0.475
0.480
0.465
0.470
1,388,000
0.470
24/06/2020
0.490
0.490
0.475
0.480
751,900
0.480
23/06/2020
0.490
0.490
0.480
0.485
448,600
0.485
22/06/2020
0.495
0.500
0.490
0.490
474,300
0.490
19/06/2020
0.495
0.500
0.485
0.500
2,053,500
0.500
18/06/2020
0.500
0.500
0.490
0.495
413,500
0.495
17/06/2020
0.505
0.505
0.495
0.500
466,000
0.500
16/06/2020
0.500
0.510
0.495
0.505
2,167,800
0.505
15/06/2020
0.490
0.505
0.485
0.490
1,485,600
0.490
12/06/2020
0.470
0.495
0.470
0.490
1,514,600
0.490
11/06/2020
0.530
0.530
0.490
0.490
1,880,100
0.490
10/06/2020
0.530
0.545
0.530
0.530
1,380,400
0.530
09/06/2020
0.550
0.555
0.525
0.530
3,556,900
0.530
08/06/2020
0.505
0.540
0.505
0.530
4,087,500
0.530
05/06/2020
0.490
0.505
0.490
0.500
1,852,800
0.500
04/06/2020
0.500
0.505
0.480
0.490
3,015,700
0.490
03/06/2020
0.495
0.500
0.490
0.500
2,700,500
0.500
02/06/2020
0.475
0.495
0.475
0.490
5,422,100
0.490
01/06/2020
0.470
0.480
0.470
0.475
2,331,700
0.475
29/05/2020
0.450
0.470
0.445
0.470
2,973,300
0.470
28/05/2020
0.445
0.455
0.440
0.450
839,500
0.450
27/05/2020
0.450
0.450
0.440
0.440
432,600
0.440
26/05/2020
0.440
0.450
0.440
0.445
962,100
0.445
22/05/2020
0.450
0.450
0.435
0.445
701,600
0.445
21/05/2020
0.450
0.455
0.445
0.450
659,400
0.450
20/05/2020
0.450
0.450
0.440
0.445
570,500
0.445
19/05/2020
0.445
0.450
0.440
0.450
836,500
0.450
18/05/2020
0.430
0.445
0.420
0.435
733,300
0.435
15/05/2020
0.445
0.450
0.430
0.430
829,100
0.430
14/05/2020
0.460
0.460
0.435
0.450
1,563,300
0.450
13/05/2020
0.470
0.470
0.460
0.465
887,700
0.465
12/05/2020
0.475
0.475
0.465
0.475
1,476,600
0.475
11/05/2020
0.485
0.485
0.470
0.475
1,796,000
0.475
08/05/2020
0.485
0.490
0.475
0.480
1,089,000
0.480
06/05/2020
0.490
0.490
0.480
0.480
586,300
0.480
05/05/2020
0.480
0.490
0.480
0.490
311,900
0.490
04/05/2020
0.480
0.490
0.475
0.475
873,900
0.475
30/04/2020
0.495
0.505
0.495
0.495
2,276,000
0.495
29/04/2020
0.485
0.495
0.480
0.495
917,500
0.495
28/04/2020
0.480
0.485
0.475
0.480
660,800
0.480
27/04/2020
0.485
0.485
0.470
0.475
1,118,800
0.475
24/04/2020
0.480
0.490
0.475
0.485
700,400
0.485
23/04/2020
0.505
0.505
0.485
0.490
777,800
0.490
22/04/2020
0.490
0.500
0.470
0.495
1,009,300
0.495
21/04/2020
0.500
0.500
0.480
0.490
1,122,700
0.490
20/04/2020
0.495
0.500
0.485
0.500
731,700
0.500
17/04/2020
0.490
0.510
0.490
0.500
2,433,800
0.500
16/04/2020
0.455
0.490
0.450
0.485
2,126,400
0.485
15/04/2020
0.485
0.505
0.435
0.475
1,833,300
0.475
14/04/2020
0.455
0.485
0.455
0.485
1,092,800
0.485
13/04/2020
0.460
0.465
0.450
0.460
1,184,800
0.460
09/04/2020
0.420
0.475
0.420
0.475
2,710,100
0.475
08/04/2020
0.390
0.415
0.385
0.415
1,491,400
0.415
07/04/2020
0.375
0.400
0.375
0.400
2,516,000
0.400
06/04/2020
0.350
0.375
0.350
0.370
817,300
0.370
03/04/2020
0.380
0.380
0.350
0.355
1,358,800
0.355
02/04/2020
0.380
0.385
0.350
0.385
1,013,400
0.385
01/04/2020
0.390
0.390
0.375
0.385
1,472,600
0.385
31/03/2020
0.390
0.395
0.380
0.395
704,100
0.395
30/03/2020
0.360
0.380
0.355
0.380
1,700,800
0.380
27/03/2020
0.385
0.405
0.380
0.395
2,760,000
0.395
26/03/2020
0.375
0.390
0.360
0.380
1,956,100
0.380
25/03/2020
0.365
0.380
0.345
0.380
3,416,000
0.380
24/03/2020
0.350
0.360
0.335
0.350
4,015,800
0.350
23/03/2020
0.350
0.350
0.330
0.350
1,981,300
0.350
20/03/2020
0.355
0.380
0.350
0.380
1,924,400
0.380
19/03/2020
0.400
0.400
0.315
0.355
2,852,800
0.355
18/03/2020
0.410
0.430
0.400
0.405
1,941,000
0.405
17/03/2020
0.460
0.460
0.400
0.415
3,061,800
0.415
16/03/2020
0.500
0.500
0.470
0.470
2,482,900
0.470
13/03/2020
0.540
0.540
0.480
0.510
1,626,300
0.510
12/03/2020
0.580
0.580
0.550
0.560
1,423,000
0.560
11/03/2020
0.600
0.600
0.585
0.585
1,251,900
0.585
10/03/2020
0.565
0.610
0.565
0.600
1,772,100
0.600
09/03/2020
0.655
0.655
0.580
0.585
5,181,400
0.585
06/03/2020
0.660
0.665
0.655
0.660
1,175,400
0.660
05/03/2020
0.655
0.670
0.655
0.665
1,285,200
0.665
04/03/2020
0.665
0.670
0.655
0.660
1,962,000
0.660
03/03/2020
0.670
0.680
0.660
0.670
2,129,500
0.670
02/03/2020
0.650
0.670
0.650
0.665
1,664,800
0.665
28/02/2020
0.680
0.680
0.650
0.650
4,333,300
0.650
27/02/2020
0.685
0.685
0.670
0.680
2,618,200
0.680
26/02/2020
0.685
0.690
0.680
0.685
815,400
0.685
25/02/2020
0.685
0.690
0.680
0.690
746,400
0.690
24/02/2020
0.700
0.700
0.680
0.690
3,276,300
0.690
21/02/2020
0.700
0.700
0.695
0.700
1,106,500
0.700
20/02/2020
0.700
0.700
0.695
0.700
226,500
0.700
19/02/2020
0.695
0.700
0.695
0.700
757,400
0.700
18/02/2020
0.695
0.700
0.695
0.695
317,200
0.695
17/02/2020
0.695
0.700
0.690
0.700
1,130,300
0.700
14/02/2020
0.695
0.695
0.690
0.690
329,900
0.690
13/02/2020
0.695
0.695
0.690
0.695
538,800
0.695
12/02/2020
0.685
0.695
0.685
0.690
1,579,900
0.690
11/02/2020
0.680
0.685
0.675
0.685
2,556,800
0.685
10/02/2020
0.685
0.695
0.675
0.680
4,679,700
0.680
07/02/2020
0.700
0.700
0.685
0.690
2,101,600
0.690
06/02/2020
0.700
0.700
0.695
0.700
748,100
0.700
05/02/2020
0.685
0.700
0.685
0.695
1,802,700
0.695
04/02/2020
0.680
0.690
0.680
0.690
746,100
0.690
03/02/2020
0.690
0.690
0.680
0.685
1,856,200
0.685
31/01/2020
0.690
0.695
0.690
0.690
1,303,400
0.690
30/01/2020
0.695
0.700
0.690
0.695
787,300
0.695
29/01/2020
0.680
0.695
0.680
0.695
2,101,300
0.695
28/01/2020
0.705
0.710
0.675
0.680
8,604,500
0.680
24/01/2020
0.710
0.715
0.710
0.715
315,000
0.715
23/01/2020
0.715
0.715
0.705
0.715
1,450,400
0.715
22/01/2020
0.710
0.715
0.705
0.715
1,796,400
0.715
21/01/2020
0.715
0.720
0.710
0.715
893,900
0.715
20/01/2020
0.720
0.720
0.715
0.715
1,438,400
0.715
17/01/2020
0.715
0.720
0.715
0.720
1,432,000
0.720
16/01/2020
0.720
0.720
0.715
0.720
89,800
0.720
15/01/2020
0.710
0.720
0.710
0.720
442,100
0.720
14/01/2020
0.715
0.715
0.710
0.715
921,900
0.715
13/01/2020
0.715
0.720
0.710
0.715
1,048,400
0.715
10/01/2020
0.715
0.715
0.710
0.715
693,800
0.715
09/01/2020
0.715
0.715
0.710
0.710
204,000
0.710
08/01/2020
0.715
0.715
0.710
0.710
646,200
0.710
07/01/2020
0.715
0.720
0.710
0.715
215,700
0.715
06/01/2020
0.720
0.720
0.710
0.715
502,400
0.715
03/01/2020
0.720
0.720
0.710
0.720
522,200
0.720
02/01/2020
0.715
0.720
0.715
0.720
356,900
0.720
31/12/2019
0.715
0.715
0.710
0.710
39,400
0.710
30/12/2019
0.715
0.715
0.710
0.710
311,400
0.710
27/12/2019
0.715
0.715
0.710
0.715
429,500
0.715
26/12/2019
0.715
0.715
0.710
0.715
257,200
0.715
24/12/2019
0.715
0.715
0.710
0.715
245,300
0.715
23/12/2019
0.715
0.715
0.710
0.715
454,200
0.715
20/12/2019
0.710
0.715
0.705
0.715
1,484,300
0.715
19/12/2019
0.710
0.710
0.705
0.710
611,500
0.710
18/12/2019
0.710
0.710
0.705
0.710
647,700
0.710
17/12/2019
0.710
0.710
0.705
0.705
524,800
0.705
16/12/2019
0.710
0.710
0.705
0.705
179,100
0.705
13/12/2019
0.710
0.710
0.705
0.710
970,000
0.710
12/12/2019
0.710
0.710
0.705
0.710
461,300
0.710
11/12/2019
0.710
0.710
0.705
0.710
140,600
0.710
10/12/2019
0.710
0.710
0.705
0.705
90,000
0.705
09/12/2019
0.705
0.710
0.705
0.705
356,900
0.705
06/12/2019
0.710
0.710
0.705
0.710
601,900
0.710
05/12/2019
0.710
0.710
0.705
0.710
271,700
0.710
04/12/2019
0.710
0.710
0.705
0.710
329,900
0.710
03/12/2019
0.710
0.710
0.705
0.710
488,600
0.710
02/12/2019
0.710
0.710
0.705
0.710
342,200
0.710
29/11/2019
0.710
0.710
0.705
0.710
420,600
0.710
28/11/2019
0.710
0.710
0.705
0.710
201,500
0.710
27/11/2019
0.710
0.710
0.705
0.710
304,900
0.710
26/11/2019
0.705
0.710
0.700
0.710
2,197,700
0.710
25/11/2019
0.710
0.710
0.705
0.705
322,900
0.705
22/11/2019
0.710
0.710
0.705
0.705
132,300
0.705
21/11/2019
0.705
0.710
0.700
0.705
670,000
0.705
20/11/2019
0.705
0.710
0.705
0.705
889,600
0.705
19/11/2019
0.715
0.715
0.705
0.710
1,082,600
0.710
18/11/2019
0.715
0.715
0.710
0.710
160,900
0.710
15/11/2019
0.710
0.715
0.705
0.710
560,200
0.710
14/11/2019
0.710
0.710
0.705
0.710
268,000
0.710
13/11/2019
0.705
0.710
0.705
0.705
756,400
0.705
12/11/2019
0.700
0.710
0.700
0.705
216,400
0.705
11/11/2019
0.710
0.710
0.700
0.700
881,900
0.700
08/11/2019
0.715
0.715
0.705
0.710
1,553,300
0.710
07/11/2019
0.715
0.715
0.710
0.710
888,300
0.710
06/11/2019
0.720
0.720
0.710
0.710
1,209,700
0.710
05/11/2019
0.740
0.740
0.730
0.735
916,500
0.735
04/11/2019
0.735
0.740
0.730
0.735
2,732,800
0.735
01/11/2019
0.735
0.735
0.730
0.735
995,500
0.735
31/10/2019
0.730
0.735
0.730
0.735
1,647,800
0.735
30/10/2019
0.730
0.735
0.730
0.735
513,000
0.735
29/10/2019
0.730
0.735
0.725
0.725
1,382,500
0.725
25/10/2019
0.730
0.730
0.725
0.730
1,137,200
0.730
24/10/2019
0.730
0.730
0.725
0.730
114,000
0.730
23/10/2019
0.730
0.730
0.720
0.725
402,400
0.725
22/10/2019
0.725
0.730
0.725
0.725
528,100
0.725
21/10/2019
0.725
0.730
0.720
0.725
1,237,300
0.725
18/10/2019
0.725
0.725
0.720
0.720
825,200
0.720
17/10/2019
0.725
0.725
0.720
0.720
423,000
0.720
16/10/2019
0.715
0.725
0.715
0.725
1,107,600
0.725
15/10/2019
0.720
0.720
0.715
0.715
994,100
0.715
14/10/2019
0.725
0.725
0.715
0.715
2,810,800
0.715
11/10/2019
0.725
0.725
0.720
0.725
847,700
0.725
10/10/2019
0.720
0.725
0.720
0.720
623,200
0.720
09/10/2019
0.715
0.725
0.715
0.720
1,772,600
0.720
08/10/2019
0.715
0.715
0.710
0.715
787,000
0.715
07/10/2019
0.715
0.715
0.710
0.715
308,700
0.715
04/10/2019
0.710
0.715
0.710
0.715
206,100
0.715
03/10/2019
0.715
0.715
0.710
0.715
276,400
0.715
02/10/2019
0.710
0.720
0.710
0.710
476,000
0.710
01/10/2019
0.715
0.720
0.710
0.710
508,600
0.710
30/09/2019
0.710
0.715
0.710
0.715
161,800
0.715
27/09/2019
0.720
0.720
0.710
0.710
617,400
0.710
26/09/2019
0.715
0.720
0.715
0.715
289,500
0.715
25/09/2019
0.715
0.720
0.710
0.720
447,400
0.720
24/09/2019
0.715
0.715
0.710
0.715
230,700
0.715
23/09/2019
0.715
0.715
0.705
0.710
1,248,800
0.710
20/09/2019
0.715
0.720
0.715
0.715
947,200
0.715
19/09/2019
0.715
0.720
0.715
0.715
581,600
0.715
18/09/2019
0.710
0.715
0.705
0.715
2,570,800
0.715
17/09/2019
0.715
0.715
0.710
0.715
688,600
0.715
16/09/2019
0.715
0.720
0.710
0.710
707,100
0.710
13/09/2019
0.715
0.720
0.710
0.715
609,700
0.715
12/09/2019
0.715
0.715
0.710
0.715
746,800
0.715
11/09/2019
0.710
0.715
0.710
0.715
641,500
0.715
10/09/2019
0.710
0.710
0.705
0.710
1,177,400
0.710
09/09/2019
0.710
0.715
0.705
0.705
988,600
0.705
06/09/2019
0.705
0.710
0.705
0.710
670,300
0.710
05/09/2019
0.710
0.710
0.705
0.710
443,500
0.710
04/09/2019
0.705
0.710
0.700
0.705
812,200
0.705
03/09/2019
0.700
0.710
0.700
0.700
680,300
0.700
02/09/2019
0.705
0.710
0.700
0.700
473,600
0.700
30/08/2019
0.705
0.705
0.700
0.705
356,700
0.705
29/08/2019
0.700
0.705
0.695
0.700
532,500
0.700
28/08/2019
0.700
0.700
0.695
0.700
369,900
0.700
27/08/2019
0.700
0.700
0.695
0.700
345,200
0.700
26/08/2019
0.695
0.700
0.690
0.700
459,300
0.700
23/08/2019
0.700
0.700
0.695
0.700
328,900
0.700
22/08/2019
0.695
0.700
0.695
0.700
677,800
0.700
21/08/2019
0.700
0.705
0.695
0.700
1,045,600
0.700
20/08/2019
0.700
0.710
0.700
0.700
1,805,200
0.700
19/08/2019
0.695
0.700
0.695
0.700
657,800
0.700
16/08/2019
0.700
0.700
0.690
0.695
1,029,400
0.695
15/08/2019
0.695
0.700
0.695
0.700
589,500
0.700
14/08/2019
0.700
0.700
0.695
0.700
967,700
0.700
13/08/2019
0.705
0.705
0.695
0.695
771,700
0.695
08/08/2019
0.700
0.700
0.695
0.700
454,500
0.700
07/08/2019
0.695
0.700
0.695
0.695
265,200
0.695
06/08/2019
0.705
0.710
0.695
0.700
2,149,300
0.700
05/08/2019
0.705
0.710
0.705
0.705
784,100
0.705
02/08/2019
0.705
0.710
0.700
0.705
1,122,400
0.705
01/08/2019
0.700
0.705
0.700
0.700
1,912,800
0.700
31/07/2019
0.705
0.705
0.695
0.700
2,038,900
0.700
30/07/2019
0.715
0.715
0.705
0.705
883,400
0.705
29/07/2019
0.710
0.715
0.710
0.715
409,700
0.715
26/07/2019
0.710
0.715
0.710
0.710
282,200
0.710
25/07/2019
0.710
0.720
0.705
0.710
753,800
0.710
24/07/2019
0.705
0.715
0.705
0.705
655,500
0.705
23/07/2019
0.705
0.710
0.705
0.705
478,500
0.705
22/07/2019
0.705
0.710
0.700
0.705
491,300
0.705
19/07/2019
0.705
0.710
0.700
0.705
1,204,800
0.705
18/07/2019
0.710
0.710
0.700
0.705
2,009,100
0.705
17/07/2019
0.705
0.710
0.700
0.710
1,970,000
0.710
16/07/2019
0.705
0.710
0.700
0.705
478,600
0.705
15/07/2019
0.710
0.710
0.700
0.710
3,605,600
0.710
12/07/2019
0.720
0.720
0.705
0.710
2,162,800
0.710
11/07/2019
0.720
0.725
0.715
0.720
1,525,300
0.720
10/07/2019
0.715
0.720
0.715
0.715
1,136,000
0.715
09/07/2019
0.715
0.720
0.710
0.715
1,143,600
0.715
08/07/2019
0.730
0.730
0.715
0.720
2,382,900
0.720
05/07/2019
0.730
0.735
0.725
0.730
1,208,900
0.730
04/07/2019
0.720
0.730
0.720
0.725
2,513,400
0.725
03/07/2019
0.710
0.720
0.710
0.715
2,663,700
0.715
02/07/2019
0.710
0.710
0.705
0.710
572,700
0.710
01/07/2019
0.705
0.710
0.705
0.710
1,260,500
0.710
28/06/2019
0.705
0.710
0.700
0.705
1,187,300
0.705
27/06/2019
0.700
0.705
0.700
0.705
300,600
0.705
26/06/2019
0.700
0.705
0.695
0.700
804,300
0.700
25/06/2019
0.710
0.710
0.695
0.700
3,751,700
0.700
24/06/2019
0.710
0.715
0.705
0.705
887,300
0.705
21/06/2019
0.710
0.715
0.705
0.710
2,312,000
0.710
20/06/2019
0.705
0.710
0.705
0.705
839,600
0.705
19/06/2019
0.710
0.710
0.705
0.710
782,900
0.710
18/06/2019
0.710
0.710
0.700
0.710
1,147,100
0.710
17/06/2019
0.710
0.710
0.700
0.710
1,425,100
0.710
14/06/2019
0.710
0.710
0.700
0.710
2,281,200
0.710
13/06/2019
0.705
0.710
0.705
0.710
684,100
0.710
12/06/2019
0.705
0.710
0.705
0.705
518,300
0.705
11/06/2019
0.705
0.710
0.705
0.710
508,700
0.710
10/06/2019
0.705
0.710
0.705
0.710
189,600
0.710
07/06/2019
0.705
0.710
0.700
0.705
538,300
0.705
06/06/2019
0.700
0.705
0.695
0.700
406,500
0.700
04/06/2019
0.695
0.700
0.695
0.695
307,400
0.695
03/06/2019
0.710
0.710
0.685
0.690
2,101,700
0.690
31/05/2019
0.710
0.710
0.700
0.710
1,019,100
0.710
30/05/2019
0.705
0.710
0.705
0.710
481,100
0.710
29/05/2019
0.710
0.710
0.705
0.710
531,400
0.710
28/05/2019
0.705
0.710
0.705
0.710
1,299,400
0.710
27/05/2019
0.705
0.705
0.700
0.700
364,200
0.700
24/05/2019
0.705
0.705
0.700
0.705
311,200
0.705
23/05/2019
0.710
0.710
0.700
0.705
722,500
0.705
22/05/2019
0.710
0.710
0.705
0.710
257,300
0.710
21/05/2019
0.700
0.710
0.700
0.710
711,400
0.710
17/05/2019
0.705
0.705
0.700
0.705
1,202,700
0.705
16/05/2019
0.705
0.710
0.700
0.705
1,583,100
0.705
15/05/2019
0.705
0.715
0.705
0.710
983,500
0.710
14/05/2019
0.700
0.710
0.700
0.705
1,182,400
0.705
13/05/2019
0.705
0.710
0.700
0.705
1,362,000
0.705
10/05/2019
0.705
0.710
0.700
0.705
1,496,300
0.705
09/05/2019
0.720
0.720
0.705
0.710
1,483,300
0.710
08/05/2019
0.720
0.725
0.715
0.720
748,300
0.720
07/05/2019
0.735
0.750
0.735
0.745
2,422,200
0.745
06/05/2019
0.740
0.740
0.730
0.735
2,604,400
0.735
03/05/2019
0.740
0.745
0.735
0.740
2,747,500
0.740
02/05/2019
0.755
0.755
0.740
0.745
3,034,400
0.745
30/04/2019
0.765
0.770
0.760
0.765
917,700
0.765
29/04/2019
0.750
0.765
0.750
0.765
1,576,100
0.765
26/04/2019
0.745
0.750
0.740
0.750
1,409,500
0.750
25/04/2019
0.745
0.750
0.740
0.745
344,300
0.745
24/04/2019
0.745
0.745
0.740
0.745
714,800
0.745
23/04/2019
0.740
0.745
0.740
0.740
1,071,900
0.740
22/04/2019
0.740
0.745
0.740
0.740
1,223,000
0.740
18/04/2019
0.735
0.745
0.735
0.745
721,900
0.745
17/04/2019
0.735
0.745
0.735
0.740
879,100
0.740
16/04/2019
0.735
0.745
0.735
0.740
1,253,600
0.740
15/04/2019
0.740
0.740
0.735
0.740
714,700
0.740
12/04/2019
0.735
0.740
0.730
0.740
169,100
0.740
11/04/2019
0.735
0.735
0.730
0.735
1,396,000
0.735
10/04/2019
0.735
0.735
0.730
0.735
548,600
0.735
09/04/2019
0.735
0.740
0.730
0.735
1,157,200
0.735
08/04/2019
0.735
0.740
0.730
0.740
758,800
0.740
05/04/2019
0.735
0.740
0.730
0.740
378,700
0.740
04/04/2019
0.735
0.740
0.730
0.735
1,444,500
0.735
03/04/2019
0.740
0.740
0.730
0.735
1,428,500
0.735
02/04/2019
0.745
0.745
0.735
0.740
1,196,100
0.740
01/04/2019
0.740
0.745
0.735
0.740
2,171,900
0.740
29/03/2019
0.735
0.740
0.730
0.735
1,593,300
0.735
28/03/2019
0.730
0.735
0.730
0.730
243,200
0.730
27/03/2019
0.735
0.740
0.725
0.730
1,847,100
0.730
26/03/2019
0.735
0.735
0.730
0.730
320,700
0.730
25/03/2019
0.730
0.735
0.725
0.735
930,300
0.735
22/03/2019
0.735
0.740
0.730
0.735
1,136,600
0.735
21/03/2019
0.730
0.735
0.725
0.730
607,400
0.730
20/03/2019
0.730
0.730
0.725
0.730
609,500
0.730
19/03/2019
0.730
0.735
0.720
0.730
2,252,100
0.730
18/03/2019
0.730
0.735
0.725
0.730
312,900
0.730
15/03/2019
0.725
0.730
0.725
0.725
11,200
0.725
14/03/2019
0.730
0.730
0.725
0.725
504,800
0.725
13/03/2019
0.730
0.735
0.725
0.725
634,500
0.725
12/03/2019
0.725
0.730
0.725
0.730
438,800
0.730
11/03/2019
0.725
0.730
0.725
0.730
130,600
0.730
08/03/2019
0.730
0.735
0.725
0.725
568,100
0.725
07/03/2019
0.730
0.735
0.730
0.730
716,200
0.730
06/03/2019
0.735
0.735
0.730
0.730
574,100
0.730
05/03/2019
0.725
0.735
0.725
0.730
562,500
0.730
04/03/2019
0.725
0.735
0.725
0.730
452,100
0.730
01/03/2019
0.730
0.730
0.725
0.725
199,200
0.725
28/02/2019
0.725
0.730
0.725
0.730
613,300
0.730
27/02/2019
0.730
0.730
0.725
0.725
606,200
0.725
26/02/2019
0.725
0.730
0.725
0.725
584,800
0.725
25/02/2019
0.730
0.735
0.725
0.725
399,300
0.725
22/02/2019
0.725
0.730
0.725
0.730
126,100
0.730
21/02/2019
0.735
0.735
0.725
0.725
810,500
0.725
20/02/2019
0.735
0.735
0.730
0.735
725,100
0.735
19/02/2019
0.730
0.735
0.730
0.730
119,900
0.730
18/02/2019
0.730
0.735
0.730
0.730
260,700
0.730
15/02/2019
0.725
0.735
0.725
0.730
118,700
0.730
14/02/2019
0.725
0.730
0.720
0.725
817,900
0.725
13/02/2019
0.735
0.735
0.725
0.725
760,000
0.725
12/02/2019
0.730
0.735
0.730
0.735
399,500
0.735
11/02/2019
0.735
0.735
0.725
0.735
471,100
0.735
08/02/2019
0.735
0.735
0.730
0.730
395,000
0.730
07/02/2019
0.740
0.740
0.735
0.735
505,000
0.735
04/02/2019
0.740
0.740
0.735
0.735
245,800
0.735
01/02/2019
0.735
0.740
0.730
0.740
1,645,300
0.740
31/01/2019
0.725
0.735
0.725
0.735
692,200
0.735
30/01/2019
0.725
0.730
0.725
0.725
607,200
0.725
29/01/2019
0.720
0.730
0.720
0.725
1,510,600
0.725
28/01/2019
0.715
0.725
0.715
0.725
640,700
0.725
25/01/2019
0.715
0.725
0.715
0.715
1,298,400
0.715
24/01/2019
0.710
0.725
0.710
0.720
1,123,400
0.720
23/01/2019
0.710
0.715
0.710
0.715
484,800
0.715
22/01/2019
0.710
0.715
0.710
0.715
155,700
0.715
21/01/2019
0.710
0.715
0.705
0.715
639,200
0.715
18/01/2019
0.705
0.710
0.705
0.705
241,700
0.705
17/01/2019
0.705
0.710
0.700
0.705
550,000
0.705
16/01/2019
0.705
0.710
0.705
0.705
124,100
0.705
15/01/2019
0.710
0.715
0.700
0.705
874,600
0.705
14/01/2019
0.710
0.715
0.705
0.710
900,000
0.710
11/01/2019
0.715
0.720
0.710
0.710
686,100
0.710
10/01/2019
0.715
0.715
0.710
0.715
387,700
0.715
09/01/2019
0.710
0.715
0.710
0.715
850,600
0.715
08/01/2019
0.710
0.715
0.705
0.715
766,600
0.715
07/01/2019
0.705
0.710
0.705
0.705
450,600
0.705
04/01/2019
0.700
0.705
0.695
0.705
422,800
0.705
03/01/2019
0.695
0.700
0.695
0.700
140,500
0.700
02/01/2019
0.700
0.705
0.695
0.700
436,500
0.700
31/12/2018
0.710
0.710
0.700
0.700
14,100
0.700
28/12/2018
0.710
0.710
0.700
0.710
517,100
0.710
27/12/2018
0.710
0.710
0.705
0.710
573,400
0.710
26/12/2018
0.710
0.710
0.705
0.705
287,200
0.705
24/12/2018
0.715
0.715
0.710
0.715
600,100
0.715
21/12/2018
0.715
0.715
0.700
0.715
7,023,000
0.715
20/12/2018
0.710
0.715
0.705
0.715
2,284,100
0.715
19/12/2018
0.710
0.710
0.700
0.710
3,737,900
0.710
18/12/2018
0.695
0.710
0.695
0.710
1,631,500
0.710
17/12/2018
0.695
0.700
0.690
0.700
1,325,600
0.700
14/12/2018
0.695
0.695
0.690
0.695
139,100
0.695
13/12/2018
0.690
0.695
0.690
0.690
33,200
0.690
12/12/2018
0.690
0.695
0.690
0.695
344,500
0.695
11/12/2018
0.690
0.695
0.685
0.695
759,000
0.695
10/12/2018
0.690
0.695
0.690
0.690
473,100
0.690
07/12/2018
0.695
0.705
0.690
0.700
882,400
0.700
06/12/2018
0.690
0.700
0.685
0.695
1,111,400
0.695
05/12/2018
0.690
0.695
0.685
0.695
409,500
0.695
04/12/2018
0.695
0.695
0.690
0.690
148,900
0.690
03/12/2018
0.695
0.700
0.690
0.690
1,506,700
0.690
30/11/2018
0.715
0.720
0.690
0.695
10,628,800
0.695
29/11/2018
0.725
0.725
0.715
0.715
1,400,800
0.715
28/11/2018
0.720
0.725
0.715
0.720
1,443,000
0.720
27/11/2018
0.720
0.720
0.715
0.720
1,136,900
0.720
26/11/2018
0.715
0.720
0.715
0.720
1,347,000
0.720
23/11/2018
0.710
0.715
0.705
0.715
2,038,200
0.715
22/11/2018
0.705
0.710
0.700
0.710
541,300
0.710
21/11/2018
0.705
0.710
0.700
0.710
1,415,700
0.710
20/11/2018
0.710
0.710
0.705
0.705
754,900
0.705
19/11/2018
0.705
0.710
0.700
0.710
939,100
0.710
16/11/2018
0.710
0.715
0.705
0.710
1,993,600
0.710
15/11/2018
0.710
0.710
0.705
0.710
1,665,700
0.710
14/11/2018
0.695
0.710
0.695
0.710
5,081,300
0.710
13/11/2018
0.695
0.695
0.685
0.690
583,800
0.690
12/11/2018
0.690
0.695
0.685
0.695
731,800
0.695
09/11/2018
0.690
0.695
0.685
0.690
744,600
0.690
08/11/2018
0.695
0.695
0.685
0.690
1,503,900
0.690
07/11/2018
0.685
0.695
0.685
0.695
750,600
0.695
05/11/2018
0.695
0.695
0.685
0.695
380,100
0.695
02/11/2018
0.685
0.695
0.680
0.695
886,100
0.695
01/11/2018
0.680
0.685
0.675
0.685
406,400
0.685
31/10/2018
0.710
0.710
0.700
0.705
1,157,400
0.705
30/10/2018
0.710
0.710
0.700
0.705
555,500
0.705
29/10/2018
0.705
0.710
0.700
0.710
391,600
0.710
26/10/2018
0.700
0.705
0.695
0.700
555,300
0.700
25/10/2018
0.700
0.705
0.690
0.705
1,234,400
0.705
24/10/2018
0.700
0.705
0.695
0.700
1,039,200
0.700
23/10/2018
0.705
0.705
0.695
0.700
606,800
0.700
22/10/2018
0.695
0.705
0.695
0.700
194,600
0.700
19/10/2018
0.695
0.700
0.690
0.695
2,048,500
0.695
18/10/2018
0.695
0.700
0.690
0.695
1,531,900
0.695
17/10/2018
0.695
0.705
0.690
0.695
1,566,900
0.695
16/10/2018
0.690
0.695
0.690
0.695
600,900
0.695
15/10/2018
0.695
0.700
0.690
0.690
820,600
0.690
12/10/2018
0.690
0.700
0.685
0.695
665,700
0.695
11/10/2018
0.700
0.700
0.685
0.690
737,700
0.690
10/10/2018
0.710
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0.700
0.705
112,800
0.705
09/10/2018
0.705
0.710
0.700
0.710
564,800
0.710
08/10/2018
0.710
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0.700
0.705
375,500
0.705
05/10/2018
0.705
0.710
0.700
0.705
486,000
0.705
04/10/2018
0.710
0.715
0.700
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858,000
0.705
03/10/2018
0.710
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0.710
0.715
206,100
0.715
02/10/2018
0.715
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0.710
0.715
726,900
0.715
01/10/2018
0.700
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0.700
0.715
387,700
0.715
28/09/2018
0.705
0.715
0.700
0.700
1,485,600
0.700
27/09/2018
0.700
0.710
0.695
0.700
1,261,600
0.700
26/09/2018
0.695
0.705
0.695
0.700
1,139,800
0.700
25/09/2018
0.700
0.700
0.695
0.700
1,029,500
0.700
24/09/2018
0.690
0.700
0.690
0.695
541,600
0.695
21/09/2018
0.685
0.690
0.680
0.690
1,208,700
0.690
20/09/2018
0.680
0.685
0.675
0.685
790,400
0.685
19/09/2018
0.675
0.685
0.675
0.685
1,230,600
0.685
18/09/2018
0.685
0.685
0.675
0.675
2,101,800
0.675
17/09/2018
0.690
0.690
0.680
0.685
706,700
0.685
14/09/2018
0.680
0.690
0.680
0.690
1,242,600
0.690
13/09/2018
0.680
0.685
0.680
0.680
943,200
0.680
12/09/2018
0.690
0.690
0.680
0.680
1,082,900
0.680
11/09/2018
0.705
0.705
0.685
0.685
2,324,600
0.685
10/09/2018
0.705
0.705
0.700
0.700
168,900
0.700
07/09/2018
0.710
0.710
0.700
0.705
409,600
0.705
06/09/2018
0.710
0.710
0.705
0.710
445,500
0.710
05/09/2018
0.710
0.715
0.705
0.705
830,200
0.705
04/09/2018
0.710
0.710
0.705
0.710
74,300
0.710
03/09/2018
0.710
0.710
0.705
0.705
471,400
0.705
31/08/2018
0.715
0.715
0.705
0.705
803,900
0.705
30/08/2018
0.710
0.715
0.705
0.705
426,700
0.705
29/08/2018
0.710
0.715
0.705
0.710
895,800
0.710
28/08/2018
0.710
0.710
0.705
0.710
118,000
0.710
27/08/2018
0.710
0.715
0.705
0.705
372,400
0.705
24/08/2018
0.710
0.710
0.705
0.705
310,100
0.705
23/08/2018
0.710
0.715
0.705
0.710
897,100
0.710
21/08/2018
0.710
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0.705
0.705
862,200
0.705
20/08/2018
0.705
0.710
0.705
0.705
315,300
0.705
17/08/2018
0.705
0.710
0.700
0.705
215,700
0.705
16/08/2018
0.705
0.710
0.705
0.705
195,900
0.705
15/08/2018
0.705
0.715
0.705
0.705
930,100
0.705
14/08/2018
0.710
0.710
0.705
0.710
328,000
0.710
13/08/2018
0.700
0.710
0.695
0.710
1,602,400
0.710
10/08/2018
0.700
0.705
0.695
0.700
509,000
0.700
08/08/2018
0.700
0.705
0.700
0.700
324,000
0.700
07/08/2018
0.695
0.705
0.695
0.700
992,300
0.700
06/08/2018
0.705
0.705
0.700
0.700
373,600
0.700
03/08/2018
0.705
0.710
0.700
0.705
830,700
0.705
02/08/2018
0.705
0.710
0.705
0.705
235,900
0.705
01/08/2018
0.710
0.710
0.705
0.710
230,300
0.710
31/07/2018
0.705
0.720
0.705
0.710
2,138,200
0.710
30/07/2018
0.700
0.710
0.695
0.705
1,656,100
0.705
27/07/2018
0.700
0.705
0.695
0.700
1,542,600
0.700
26/07/2018
0.710
0.715
0.705
0.705
926,900
0.705
25/07/2018
0.710
0.715
0.710
0.710
79,000
0.710
24/07/2018
0.710
0.715
0.710
0.710
605,100
0.710
23/07/2018
0.715
0.715
0.710
0.710
115,800
0.710
20/07/2018
0.710
0.715
0.700
0.710
1,273,300
0.710
19/07/2018
0.700
0.710
0.700
0.710
854,200
0.710
18/07/2018
0.690
0.700
0.690
0.695
928,400
0.695
17/07/2018
0.690
0.690
0.685
0.690
472,600
0.690
16/07/2018
0.690
0.690
0.685
0.690
581,100
0.690
13/07/2018
0.685
0.695
0.680
0.690
1,460,700
0.690
12/07/2018
0.680
0.685
0.675
0.680
698,100
0.680
11/07/2018
0.685
0.685
0.675
0.685
1,164,900
0.685
10/07/2018
0.685
0.685
0.680
0.680
484,700
0.680
09/07/2018
0.680
0.685
0.680
0.680
499,500
0.680
06/07/2018
0.675
0.685
0.670
0.680
2,429,600
0.680
05/07/2018
0.675
0.680
0.675
0.675
153,200
0.675
04/07/2018
0.680
0.680
0.670
0.670
512,300
0.670
03/07/2018
0.675
0.680
0.675
0.680
200,500
0.680
02/07/2018
0.680
0.680
0.675
0.680
488,300
0.680
29/06/2018
0.690
0.690
0.675
0.675
1,271,100
0.675
28/06/2018
0.680
0.695
0.675
0.690
1,335,200
0.690
27/06/2018
0.680
0.680
0.675
0.675
412,900
0.675
26/06/2018
0.665
0.680
0.665
0.670
691,700
0.670
25/06/2018
0.675
0.675
0.665
0.665
375,000
0.665
22/06/2018
0.670
0.675
0.665
0.675
656,600
0.675
21/06/2018
0.685
0.685
0.670
0.675
1,233,700
0.675
20/06/2018
0.690
0.690
0.680
0.680
994,700
0.680
19/06/2018
0.695
0.705
0.685
0.685
1,549,600
0.685
18/06/2018
0.700
0.705
0.695
0.695
502,400
0.695
14/06/2018
0.710
0.710
0.695
0.700
1,264,700
0.700
13/06/2018
0.710
0.715
0.705
0.705
666,300
0.705
12/06/2018
0.705
0.710
0.700
0.710
337,600
0.710
11/06/2018
0.715
0.715
0.700
0.705
864,200
0.705
08/06/2018
0.715
0.715
0.710
0.710
420,800
0.710
07/06/2018
0.710
0.720
0.710
0.710
557,300
0.710
06/06/2018
0.700
0.715
0.700
0.710
866,100
0.710
05/06/2018
0.695
0.705
0.695
0.705
913,100
0.705
04/06/2018
0.695
0.695
0.690
0.690
476,300
0.690
01/06/2018
0.695
0.700
0.690
0.690
559,000
0.690
31/05/2018
0.690
0.700
0.690
0.695
1,143,300
0.695
30/05/2018
0.705
0.705
0.690
0.690
1,913,300
0.690
28/05/2018
0.700
0.710
0.700
0.705
95,600
0.705
25/05/2018
0.705
0.710
0.700
0.700
500,900
0.700
24/05/2018
0.705
0.710
0.705
0.705
522,800
0.705
23/05/2018
0.705
0.710
0.705
0.705
813,300
0.705
22/05/2018
0.705
0.710
0.705
0.705
786,200
0.705
21/05/2018
0.705
0.710
0.700
0.700
442,600
0.700
18/05/2018
0.700
0.705
0.695
0.700
1,143,800
0.700
17/05/2018
0.710
0.715
0.695
0.700
3,444,000
0.700
16/05/2018
0.725
0.725
0.710
0.710
2,182,600
0.710
15/05/2018
0.730
0.730
0.720
0.720
1,288,900
0.720
14/05/2018
0.725
0.730
0.720
0.730
1,072,700
0.730
11/05/2018
0.730
0.730
0.720
0.720
1,882,200
0.720
10/05/2018
0.735
0.735
0.725
0.730
482,300
0.730
09/05/2018
0.725
0.735
0.725
0.725
2,487,600
0.725
08/05/2018
0.725
0.730
0.720
0.725
1,767,300
0.725
07/05/2018
0.725
0.725
0.720
0.725
302,300
0.725
04/05/2018
0.725
0.725
0.720
0.725
984,900
0.725
03/05/2018
0.735
0.735
0.725
0.725
2,401,400
0.725
02/05/2018
0.750
0.760
0.750
0.755
2,935,300
0.755
30/04/2018
0.745
0.755
0.740
0.750
2,141,600
0.750
27/04/2018
0.745
0.745
0.735
0.745
4,489,700
0.745
26/04/2018
0.750
0.750
0.740
0.745
3,915,300
0.745
25/04/2018
0.765
0.765
0.745
0.750
2,614,100
0.750
24/04/2018
0.755
0.765
0.750
0.760
1,513,100
0.760
23/04/2018
0.755
0.755
0.750
0.755
1,921,200
0.755
20/04/2018
0.750
0.755
0.745
0.750
1,405,000
0.750
19/04/2018
0.750
0.755
0.745
0.750
1,797,700
0.750
18/04/2018
0.750
0.755
0.745
0.750
1,463,400
0.750
17/04/2018
0.750
0.755
0.745
0.755
2,253,600
0.755
16/04/2018
0.755
0.755
0.745
0.745
1,386,000
0.745
13/04/2018
0.755
0.755
0.745
0.755
1,413,200
0.755
12/04/2018
0.755
0.755
0.745
0.750
1,396,100
0.750
11/04/2018
0.750
0.755
0.745
0.755
1,934,500
0.755
10/04/2018
0.750
0.755
0.745
0.750
1,831,900
0.750
09/04/2018
0.745
0.750
0.740
0.745
1,793,400
0.745
06/04/2018
0.740
0.745
0.735
0.745
2,970,400
0.745
05/04/2018
0.740
0.760
0.740
0.745
2,561,600
0.745
04/04/2018
0.755
0.755
0.735
0.740
2,611,600
0.740
03/04/2018
0.755
0.760
0.740
0.750
3,658,400
0.750
02/04/2018
0.770
0.770
0.755
0.760
3,379,800
0.760
29/03/2018
0.770
0.775
0.765
0.770
3,191,400
0.770
28/03/2018
0.785
0.785
0.765
0.770
4,793,500
0.770
27/03/2018
0.785
0.785
0.780
0.785
360,300
0.785
26/03/2018
0.785
0.785
0.780
0.785
324,300
0.785
23/03/2018
0.785
0.785
0.780
0.785
552,800
0.785
22/03/2018
0.790
0.790
0.785
0.790
60,700
0.790
21/03/2018
0.790
0.790
0.785
0.785
130,000
0.785
20/03/2018
0.790
0.795
0.785
0.790
648,500
0.790
19/03/2018
0.795
0.795
0.785
0.785
361,800
0.785
16/03/2018
0.790
0.795
0.785
0.795
1,077,400
0.795
15/03/2018
0.775
0.790
0.775
0.790
612,200
0.790
14/03/2018
0.780
0.780
0.775
0.780
199,900
0.780
13/03/2018
0.775
0.780
0.770
0.775
465,300
0.775
12/03/2018
0.775
0.780
0.770
0.770
1,352,900
0.770
09/03/2018
0.780
0.780
0.770
0.775
639,400
0.775
08/03/2018
0.780
0.780
0.775
0.780
673,700
0.780
07/03/2018
0.780
0.780
0.775
0.780
96,500
0.780
06/03/2018
0.780
0.785
0.775
0.780
417,100
0.780
05/03/2018
0.780
0.780
0.775
0.780
280,900
0.780
02/03/2018
0.780
0.780
0.775
0.780
661,100
0.780
01/03/2018
0.780
0.780
0.775
0.780
272,600
0.780
28/02/2018
0.785
0.785
0.775
0.780
921,300
0.780
27/02/2018
0.785
0.790
0.780
0.785
601,600
0.785
26/02/2018
0.780
0.785
0.780
0.785
957,800
0.785
23/02/2018
0.780
0.785
0.775
0.780
665,100
0.780
22/02/2018
0.785
0.785
0.775
0.780
864,800
0.780
21/02/2018
0.790
0.790
0.785
0.785
499,900
0.785
20/02/2018
0.790
0.800
0.785
0.790
1,675,000
0.790
19/02/2018
0.790
0.790
0.780
0.790
460,100
0.790
15/02/2018
0.790
0.790
0.780
0.785
355,900
0.785
14/02/2018
0.780
0.795
0.775
0.785
2,475,900
0.785
13/02/2018
0.780
0.780
0.770
0.780
584,100
0.780
12/02/2018
0.775
0.780
0.770
0.780
228,400
0.780
09/02/2018
0.775
0.775
0.765
0.775
1,369,400
0.775
08/02/2018
0.780
0.785
0.775
0.780
666,500
0.780
07/02/2018
0.780
0.785
0.775
0.785
2,673,300
0.785
06/02/2018
0.760
0.780
0.755
0.780
3,011,700
0.780
05/02/2018
0.795
0.795
0.775
0.785
2,061,800
0.785
02/02/2018
0.815
0.815
0.800
0.805
2,182,500
0.805
01/02/2018
0.815
0.820
0.810
0.815
1,897,100
0.815
31/01/2018
0.810
0.815
0.810
0.810
148,000
0.810
30/01/2018
0.815
0.815
0.810
0.810
936,800
0.810
29/01/2018
0.810
0.820
0.810
0.815
621,100
0.815
26/01/2018
0.815
0.815
0.805
0.810
1,400,200
0.810
25/01/2018
0.820
0.820
0.810
0.810
1,469,700
0.810
24/01/2018
0.820
0.825
0.820
0.825
1,103,200
0.825
23/01/2018
0.815
0.825
0.815
0.820
2,281,100
0.820
22/01/2018
0.815
0.820
0.810
0.815
1,875,100
0.815
19/01/2018
0.805
0.815
0.805
0.815
1,488,200
0.815
18/01/2018
0.810
0.815
0.805
0.805
909,600
0.805
17/01/2018
0.810
0.815
0.805
0.810
1,699,000
0.810
16/01/2018
0.805
0.810
0.805
0.810
1,207,800
0.810
15/01/2018
0.800
0.805
0.800
0.800
1,523,000
0.800
12/01/2018
0.790
0.800
0.790
0.800
2,461,700
0.800
11/01/2018
0.785
0.790
0.780
0.790
2,296,500
0.790
10/01/2018
0.790
0.790
0.780
0.785
1,787,000
0.785
09/01/2018
0.785
0.790
0.780
0.790
1,265,500
0.790
08/01/2018
0.790
0.790
0.780
0.785
892,800
0.785
05/01/2018
0.785
0.790
0.785
0.790
544,000
0.790
04/01/2018
0.790
0.790
0.780
0.790
755,100
0.790
03/01/2018
0.785
0.790
0.780
0.790
1,239,800
0.790
02/01/2018
0.790
0.790
0.780
0.785
417,600
0.785
29/12/2017
0.785
0.790
0.785
0.785
265,200
0.785
28/12/2017
0.785
0.790
0.780
0.790
1,094,500
0.790
27/12/2017
0.790
0.790
0.785
0.785
1,178,600
0.785
26/12/2017
0.785
0.790
0.780
0.790
1,242,200
0.790
22/12/2017
0.780
0.785
0.780
0.785
434,500
0.785
21/12/2017
0.785
0.785
0.780
0.785
89,100
0.785
20/12/2017
0.785
0.785
0.780
0.785
233,000
0.785
19/12/2017
0.790
0.790
0.780
0.785
257,600
0.785
18/12/2017
0.785
0.790
0.780
0.785
245,600
0.785
15/12/2017
0.785
0.785
0.780
0.785
1,545,300
0.785
14/12/2017
0.780
0.785
0.780
0.785
410,800
0.785
13/12/2017
0.780
0.785
0.775
0.785
524,400
0.785
12/12/2017
0.775
0.785
0.770
0.780
1,464,900
0.780
11/12/2017
0.775
0.775
0.770
0.775
468,500
0.775
08/12/2017
0.775
0.775
0.770
0.775
447,100
0.775
07/12/2017
0.770
0.775
0.770
0.770
389,500
0.770
06/12/2017
0.780
0.780
0.770
0.770
294,000
0.770
05/12/2017
0.775
0.780
0.770
0.775
430,200
0.775
04/12/2017
0.775
0.775
0.770
0.775
85,100
0.775
01/12/2017
0.775
0.780
0.770
0.775
253,200
0.775
30/11/2017
0.780
0.780
0.770
0.775
280,800
0.775
29/11/2017
0.780
0.780
0.775
0.775
468,300
0.775
28/11/2017
0.780
0.780
0.775
0.775
543,800
0.775
27/11/2017
0.780
0.780
0.775
0.780
613,300
0.780
24/11/2017
0.775
0.780
0.775
0.780
320,600
0.780
23/11/2017
0.775
0.780
0.770
0.770
1,355,000
0.770
22/11/2017
0.775
0.780
0.775
0.775
470,400
0.775
21/11/2017
0.775
0.780
0.775
0.775
201,600
0.775
20/11/2017
0.775
0.780
0.775
0.775
865,400
0.775
17/11/2017
0.780
0.780
0.775
0.775
572,700
0.775
16/11/2017
0.770
0.780
0.770
0.775
2,383,900
0.775
15/11/2017
0.770
0.770
0.765
0.770
2,456,500
0.770
14/11/2017
0.770
0.775
0.765
0.770
1,976,000
0.770
13/11/2017
0.775
0.775
0.765
0.770
2,400,000
0.770
10/11/2017
0.770
0.775
0.765
0.775
1,060,700
0.775
09/11/2017
0.770
0.770
0.765
0.765
429,200
0.765
08/11/2017
0.765
0.770
0.765
0.770
845,500
0.770
07/11/2017
0.770
0.770
0.760
0.760
2,767,200
0.760
06/11/2017
0.770
0.770
0.765
0.770
904,900
0.770
03/11/2017
0.760
0.770
0.760
0.770
807,100
0.770
02/11/2017
0.765
0.765
0.760
0.760
1,689,200
0.760
01/11/2017
0.785
0.795
0.785
0.790
3,491,800
0.790
31/10/2017
0.785
0.785
0.780
0.785
2,104,500
0.785
30/10/2017
0.775
0.785
0.775
0.785
1,939,500
0.785
27/10/2017
0.770
0.775
0.770
0.775
435,200
0.775
26/10/2017
0.770
0.780
0.770
0.780
2,194,300
0.780
25/10/2017
0.770
0.775
0.765
0.770
1,046,300
0.770
24/10/2017
0.770
0.775
0.765
0.770
725,400
0.770
23/10/2017
0.765
0.775
0.765
0.770
1,408,200
0.770
20/10/2017
0.765
0.770
0.760
0.765
1,823,900
0.765
19/10/2017
0.770
0.770
0.765
0.765
1,089,200
0.765
17/10/2017
0.770
0.770
0.765
0.770
390,900
0.770
16/10/2017
0.765
0.770
0.765
0.770
364,700
0.770
13/10/2017
0.765
0.770
0.760
0.770
1,769,600
0.770
12/10/2017
0.765
0.765
0.760
0.765
251,100
0.765
11/10/2017
0.765
0.770
0.760
0.765
1,637,200
0.765
10/10/2017
0.760
0.765
0.755
0.765
1,266,200
0.765
09/10/2017
0.765
0.765
0.755
0.760
209,500
0.760
06/10/2017
0.760
0.765
0.755
0.765
1,805,300
0.765
05/10/2017
0.750
0.760
0.750
0.755
2,583,300
0.755
04/10/2017
0.755
0.760
0.745
0.755
3,566,700
0.755
03/10/2017
0.755
0.755
0.750
0.755
522,500
0.755
02/10/2017
0.750
0.755
0.750
0.755
436,900
0.755
29/09/2017
0.745
0.750
0.745
0.750
159,200
0.750
28/09/2017
0.750
0.755
0.745
0.745
747,800
0.745
27/09/2017
0.745
0.750
0.740
0.750
1,346,400
0.750
26/09/2017
0.740
0.745
0.740
0.745
318,300
0.745
25/09/2017
0.740
0.745
0.735
0.740
922,500
0.740
22/09/2017
0.745
0.745
0.730
0.735
3,039,900
0.735
21/09/2017
0.740
0.745
0.740
0.740
264,200
0.740
20/09/2017
0.745
0.745
0.740
0.740
1,148,200
0.740
19/09/2017
0.745
0.750
0.740
0.745
871,600
0.745
18/09/2017
0.745
0.750
0.740
0.745
771,800
0.745
15/09/2017
0.760
0.765
0.740
0.740
10,901,400
0.740
14/09/2017
0.765
0.765
0.760
0.760
915,700
0.760
13/09/2017
0.765
0.765
0.755
0.765
2,586,700
0.765
12/09/2017
0.750
0.765
0.750
0.755
3,397,900
0.755
11/09/2017
0.750
0.760
0.745
0.755
3,828,300
0.755
08/09/2017
0.750
0.755
0.745
0.750
1,843,500
0.750
07/09/2017
0.745
0.750
0.740
0.745
1,596,900
0.745
06/09/2017
0.745
0.750
0.740
0.745
1,550,500
0.745
05/09/2017
0.750
0.750
0.745
0.745
1,280,400
0.745
04/09/2017
0.745
0.750
0.740
0.750
2,783,800
0.750
31/08/2017
0.740
0.750
0.740
0.745
3,769,300
0.745
30/08/2017
0.740
0.740
0.735
0.735
1,778,200
0.735
29/08/2017
0.740
0.745
0.740
0.745
684,200
0.745
28/08/2017
0.735
0.745
0.735
0.745
254,500
0.745
25/08/2017
0.740
0.740
0.735
0.740
386,100
0.740
24/08/2017
0.735
0.740
0.730
0.740
1,069,600
0.740
23/08/2017
0.735
0.740
0.730
0.735
938,500
0.735
22/08/2017
0.740
0.740
0.730
0.735
1,505,500
0.735
21/08/2017
0.735
0.740
0.735
0.735
253,600
0.735
18/08/2017
0.740
0.740
0.730
0.735
1,477,400
0.735
17/08/2017
0.735
0.740
0.730
0.740
517,200
0.740
16/08/2017
0.740
0.740
0.730
0.735
2,105,100
0.735
15/08/2017
0.740
0.740
0.735
0.740
979,700
0.740
14/08/2017
0.740
0.745
0.735
0.740
821,000
0.740
11/08/2017
0.740
0.745
0.740
0.740
864,600
0.740
10/08/2017
0.740
0.750
0.740
0.745
798,600
0.745
08/08/2017
0.740
0.745
0.740
0.745
414,300
0.745
07/08/2017
0.750
0.750
0.740
0.740
437,000
0.740
04/08/2017
0.740
0.750
0.740
0.750
1,021,700
0.750
03/08/2017
0.740
0.745
0.740
0.740
159,700
0.740
02/08/2017
0.740
0.745
0.735
0.745
1,366,100
0.745
01/08/2017
0.740
0.740
0.735
0.735
851,900
0.735
31/07/2017
0.745
0.745
0.740
0.740
545,600
0.740
28/07/2017
0.740
0.745
0.735
0.745
1,113,900
0.745
27/07/2017
0.740
0.740
0.735
0.735
308,500
0.735
26/07/2017
0.735
0.740
0.735
0.740
463,500
0.740
25/07/2017
0.735
0.740
0.730
0.735
1,070,200
0.735
24/07/2017
0.735
0.735
0.730
0.735
347,300
0.735
21/07/2017
0.730
0.735
0.730
0.730
532,600
0.730
20/07/2017
0.730
0.735
0.730
0.730
253,800
0.730
19/07/2017
0.730
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0.725
0.735
658,300
0.735
18/07/2017
0.735
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0.730
0.730
539,600
0.730
17/07/2017
0.735
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0.730
0.735
422,600
0.735
14/07/2017
0.735
0.735
0.730
0.735
752,100
0.735
13/07/2017
0.725
0.730
0.725
0.730
200,000
0.730
12/07/2017
0.730
0.735
0.725
0.725
720,200
0.725
11/07/2017
0.725
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0.725
0.730
293,900
0.730
10/07/2017
0.725
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0.725
0.725
287,300
0.725
07/07/2017
0.730
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0.725
0.725
226,500
0.725
06/07/2017
0.730
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0.725
0.730
452,700
0.730
05/07/2017
0.730
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0.725
0.730
837,200
0.730
04/07/2017
0.730
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0.725
847,600
0.725
03/07/2017
0.725
0.735
0.725
0.735
782,000
0.735
30/06/2017
0.730
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0.725
0.725
686,300
0.725
29/06/2017
0.725
0.730
0.725
0.730
964,100
0.730
28/06/2017
0.730
0.735
0.725
0.730
936,500
0.730
27/06/2017
0.725
0.730
0.725
0.730
291,600
0.730
23/06/2017
0.735
0.735
0.725
0.730
1,319,900
0.730
22/06/2017
0.730
0.735
0.725
0.735
2,049,100
0.735
21/06/2017
0.730
0.735
0.725
0.730
2,433,900
0.730
20/06/2017
0.725
0.730
0.720
0.730
1,153,600
0.730
19/06/2017
0.725
0.725
0.725
0.725
343,900
0.725
16/06/2017
0.720
0.725
0.715
0.720
1,513,400
0.720
15/06/2017
0.720
0.725
0.715
0.720
758,200
0.720
14/06/2017
0.720
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0.715
0.725
800,700
0.725
13/06/2017
0.720
0.730
0.720
0.720
577,300
0.720
12/06/2017
0.720
0.720
0.715
0.720
337,400
0.720
09/06/2017
0.715
0.720
0.710
0.720
852,900
0.720
08/06/2017
0.720
0.720
0.710
0.710
908,000
0.710
07/06/2017
0.720
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0.715
0.720
364,700
0.720
06/06/2017
0.720
0.720
0.715
0.720
426,500
0.720
05/06/2017
0.720
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0.715
0.720
558,400
0.720
02/06/2017
0.720
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0.715
0.720
809,000
0.720
01/06/2017
0.710
0.715
0.710
0.715
523,300
0.715
31/05/2017
0.710
0.715
0.705
0.710
1,235,800
0.710
30/05/2017
0.705
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0.700
0.710
366,100
0.710
29/05/2017
0.705
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0.700
0.705
426,900
0.705
26/05/2017
0.705
0.710
0.705
0.705
508,100
0.705
25/05/2017
0.705
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0.705
0.705
573,900
0.705
24/05/2017
0.710
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0.705
0.705
723,500
0.705
23/05/2017
0.700
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0.700
0.705
929,900
0.705
22/05/2017
0.700
0.705
0.700
0.700
738,500
0.700
19/05/2017
0.700
0.700
0.695
0.700
567,200
0.700
18/05/2017
0.705
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0.700
0.700
585,200
0.700
17/05/2017
0.700
0.705
0.700
0.700
600,600
0.700
16/05/2017
0.705
0.710
0.700
0.700
571,800
0.700
15/05/2017
0.705
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0.705
0.705
161,100
0.705
12/05/2017
0.710
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0.700
0.705
491,200
0.705
11/05/2017
0.710
0.715
0.705
0.710
815,200
0.710
09/05/2017
0.715
0.715
0.705
0.715
655,300
0.715
08/05/2017
0.705
0.715
0.700
0.715
898,000
0.715
05/05/2017
0.710
0.710
0.700
0.700
1,113,000
0.700
04/05/2017
0.735
0.735
0.730
0.730
1,640,100
0.730
03/05/2017
0.735
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0.725
0.735
1,118,100
0.735
02/05/2017
0.730
0.735
0.725
0.735
767,600
0.735
28/04/2017
0.730
0.730
0.725
0.730
1,346,400
0.730
27/04/2017
0.740
0.740
0.730
0.730
717,800
0.730
26/04/2017
0.730
0.735
0.725
0.735
441,500
0.735
25/04/2017
0.720
0.730
0.720
0.725
309,900
0.725
24/04/2017
0.715
0.725
0.715
0.720
164,700
0.720
21/04/2017
0.720
0.725
0.715
0.715
783,800
0.715
20/04/2017
0.720
0.720
0.715
0.715
727,300
0.715
19/04/2017
0.715
0.720
0.715
0.715
243,900
0.715
18/04/2017
0.715
0.720
0.715
0.720
515,100
0.720
17/04/2017
0.720
0.725
0.715
0.715
722,800
0.715
13/04/2017
0.725
0.725
0.720
0.720
457,000
0.720
12/04/2017
0.715
0.725
0.715
0.725
279,300
0.725
11/04/2017
0.720
0.725
0.715
0.715
158,100
0.715
10/04/2017
0.720
0.720
0.715
0.715
122,300
0.715
07/04/2017
0.715
0.720
0.710
0.720
462,400
0.720
06/04/2017
0.715
0.720
0.715
0.715
163,800
0.715
05/04/2017
0.720
0.720
0.715
0.715
781,100
0.715
04/04/2017
0.710
0.720
0.710
0.715
498,400
0.715
03/04/2017
0.710
0.715
0.705
0.705
615,500
0.705
31/03/2017
0.705
0.715
0.705
0.710
930,400
0.710
30/03/2017
0.700
0.710
0.700
0.705
345,700
0.705
29/03/2017
0.700
0.705
0.700
0.700
913,300
0.700
28/03/2017
0.695
0.700
0.690
0.700
653,200
0.700
27/03/2017
0.685
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0.685
0.690
209,400
0.690
24/03/2017
0.695
0.695
0.675
0.685
1,394,900
0.685
23/03/2017
0.690
0.695
0.690
0.695
43,700
0.695
22/03/2017
0.690
0.695
0.690
0.690
248,400
0.690
21/03/2017
0.690
0.695
0.685
0.690
318,700
0.690
20/03/2017
0.685
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0.685
0.685
279,700
0.685
17/03/2017
0.690
0.695
0.680
0.680
485,200
0.680
16/03/2017
0.685
0.695
0.680
0.685
475,600
0.685
15/03/2017
0.680
0.685
0.670
0.680
924,900
0.680
14/03/2017
0.680
0.680
0.680
0.680
22,700
0.680
13/03/2017
0.675
0.690
0.675
0.680
166,200
0.680
10/03/2017
0.680
0.680
0.675
0.675
329,000
0.675
09/03/2017
0.675
0.680
0.675
0.680
152,900
0.680
08/03/2017
0.675
0.680
0.675
0.675
240,400
0.675
07/03/2017
0.680
0.680
0.675
0.675
1,012,300
0.675
06/03/2017
0.680
0.685
0.675
0.680
1,159,100
0.680
03/03/2017
0.690
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0.680
0.680
514,100
0.680
02/03/2017
0.690
0.690
0.685
0.690
1,012,200
0.690
01/03/2017
0.690
0.690
0.685
0.685
165,500
0.685
28/02/2017
0.690
0.690
0.685
0.685
129,200
0.685
27/02/2017
0.690
0.695
0.685
0.690
616,900
0.690
24/02/2017
0.695
0.695
0.685
0.690
526,900
0.690
23/02/2017
0.690
0.695
0.690
0.690
159,500
0.690
22/02/2017
0.690
0.695
0.685
0.690
480,200
0.690
21/02/2017
0.695
0.695
0.685
0.690
426,800
0.690
20/02/2017
0.695
0.695
0.690
0.695
274,600
0.695
17/02/2017
0.695
0.695
0.690
0.690
606,300
0.690
16/02/2017
0.685
0.695
0.680
0.690
1,110,400
0.690
15/02/2017
0.695
0.695
0.685
0.690
844,200
0.690
14/02/2017
0.690
0.695
0.690
0.695
301,400
0.695
13/02/2017
0.690
0.695
0.690
0.690
1,063,400
0.690
10/02/2017
0.690
0.695
0.690
0.690
998,100
0.690
09/02/2017
0.670
0.695
0.670
0.690
2,277,200
0.690
08/02/2017
0.665
0.670
0.660
0.665
955,900
0.665
07/02/2017
0.665
0.665
0.660
0.665
533,600
0.665
06/02/2017
0.665
0.670
0.660
0.665
2,172,300
0.665
03/02/2017
0.665
0.665
0.660
0.665
543,700
0.665
02/02/2017
0.665
0.665
0.660
0.665
1,030,100
0.665
01/02/2017
0.665
0.665
0.660
0.665
531,200
0.665
31/01/2017
0.665
0.665
0.660
0.665
411,700
0.665
27/01/2017
0.665
0.665
0.660
0.665
810,100
0.665
26/01/2017
0.660
0.665
0.660
0.660
557,900
0.660
25/01/2017
0.665
0.665
0.660
0.665
2,009,800
0.665
24/01/2017
0.665
0.670
0.660
0.670
731,300
0.670
23/01/2017
0.660
0.665
0.660
0.660
701,500
0.660
20/01/2017
0.665
0.665
0.660
0.660
377,100
0.660
19/01/2017
0.660
0.665
0.660
0.660
329,100
0.660
18/01/2017
0.665
0.665
0.660
0.660
369,100
0.660
17/01/2017
0.665
0.665
0.660
0.660
317,700
0.660
16/01/2017
0.660
0.665
0.660
0.660
284,100
0.660
13/01/2017
0.660
0.670
0.660
0.665
508,000
0.665
12/01/2017
0.660
0.665
0.660
0.660
344,100
0.660
11/01/2017
0.660
0.665
0.660
0.660
185,800
0.660
10/01/2017
0.665
0.665
0.655
0.660
519,300
0.660
09/01/2017
0.660
0.665
0.655
0.665
317,700
0.665
06/01/2017
0.660
0.660
0.650
0.655
111,800
0.655
05/01/2017
0.650
0.655
0.645
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581,000
0.655
04/01/2017
0.650
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0.645
0.645
969,500
0.645
03/01/2017
0.650
0.650
0.640
0.645
286,500
0.645
30/12/2016
0.650
0.650
0.645
0.650
208,800
0.650
29/12/2016
0.645
0.650
0.645
0.650
153,500
0.650
28/12/2016
0.650
0.650
0.645
0.645
23,800
0.645
27/12/2016
0.650
0.650
0.640
0.645
282,400
0.645
23/12/2016
0.650
0.655
0.645
0.650
378,200
0.650
22/12/2016
0.650
0.650
0.645
0.650
309,700
0.650
21/12/2016
0.650
0.655
0.645
0.650
170,900
0.650
20/12/2016
0.650
0.655
0.645
0.645
390,200
0.645
19/12/2016
0.650
0.655
0.645
0.645
713,500
0.645
16/12/2016
0.650
0.650
0.645
0.645
228,600
0.645
15/12/2016
0.645
0.655
0.645
0.655
230,300
0.655
14/12/2016
0.650
0.650
0.645
0.645
208,800
0.645
13/12/2016
0.650
0.650
0.640
0.645
126,900
0.645
12/12/2016
0.650
0.650
0.640
0.645
339,900
0.645
09/12/2016
0.645
0.650
0.640
0.645
450,400
0.645
08/12/2016
0.640
0.645
0.640
0.640
344,300
0.640
07/12/2016
0.640
0.645
0.640
0.640
301,800
0.640
06/12/2016
0.640
0.645
0.640
0.640
249,700
0.640
05/12/2016
0.645
0.650
0.640
0.645
490,400
0.645
02/12/2016
0.635
0.645
0.630
0.645
678,800
0.645
01/12/2016
0.630
0.640
0.630
0.640
2,167,180
0.640
30/11/2016
0.640
0.645
0.630
0.630
6,419,800
0.630
29/11/2016
0.645
0.645
0.635
0.640
247,400
0.640
28/11/2016
0.640
0.645
0.635
0.645
451,600
0.645
25/11/2016
0.630
0.640
0.630
0.640
939,700
0.640
24/11/2016
0.635
0.635
0.630
0.630
852,600
0.630
23/11/2016
0.645
0.645
0.635
0.635
760,000
0.635
22/11/2016
0.640
0.650
0.640
0.650
363,100
0.650
21/11/2016
0.645
0.650
0.635
0.640
1,057,900
0.640
18/11/2016
0.655
0.655
0.645
0.645
2,124,500
0.645
17/11/2016
0.660
0.665
0.650
0.660
1,359,200
0.660
16/11/2016
0.660
0.665
0.650
0.650
1,071,800
0.650
15/11/2016
0.665
0.670
0.655
0.655
797,700
0.655
14/11/2016
0.675
0.675
0.660
0.660
1,623,800
0.660
11/11/2016
0.675
0.680
0.670
0.675
1,390,700
0.675
10/11/2016
0.675
0.675
0.670
0.670
808,000
0.670
09/11/2016
0.675
0.675
0.665
0.670
773,500
0.670
08/11/2016
0.670
0.675
0.665
0.675
1,220,800
0.675
07/11/2016
0.695
0.700
0.690
0.695
1,885,400
0.695
04/11/2016
0.700
0.700
0.695
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1,221,300
0.695
03/11/2016
0.700
0.700
0.695
0.695
745,100
0.695
02/11/2016
0.690
0.700
0.690
0.700
854,800
0.700
01/11/2016
0.690
0.700
0.690
0.695
1,527,100
0.695
31/10/2016
0.690
0.695
0.690
0.695
1,265,800
0.695
28/10/2016
0.690
0.695
0.690
0.690
1,444,100
0.690
27/10/2016
0.695
0.695
0.690
0.695
1,197,400
0.695
26/10/2016
0.695
0.700
0.690
0.695
1,100,200
0.695
25/10/2016
0.700
0.700
0.690
0.690
1,350,800
0.690
24/10/2016
0.695
0.700
0.695
0.695
212,900
0.695
21/10/2016
0.700
0.700
0.695
0.695
916,400
0.695
20/10/2016
0.695
0.700
0.690
0.700
1,718,900
0.700
19/10/2016
0.695
0.700
0.695
0.695
937,100
0.695
18/10/2016
0.695
0.700
0.695
0.695
959,900
0.695
17/10/2016
0.695
0.700
0.695
0.695
1,031,400
0.695
14/10/2016
0.695
0.700
0.695
0.695
715,400
0.695
13/10/2016
0.700
0.705
0.695
0.705
1,184,100
0.705
12/10/2016
0.695
0.705
0.695
0.695
1,150,500
0.695
11/10/2016
0.700
0.710
0.700
0.705
905,900
0.705
10/10/2016
0.700
0.705
0.700
0.700
759,800
0.700
07/10/2016
0.705
0.705
0.695
0.695
921,700
0.695
06/10/2016
0.700
0.705
0.700
0.705
560,800
0.705
05/10/2016
0.700
0.700
0.695
0.700
863,600
0.700
04/10/2016
0.695
0.700
0.690
0.695
706,400
0.695
03/10/2016
0.695
0.705
0.690
0.690
1,172,200
0.690
30/09/2016
0.690
0.700
0.690
0.690
2,123,100
0.690
29/09/2016
0.680
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0.680
0.685
3,736,800
0.685
28/09/2016
0.690
0.690
0.680
0.685
2,420,900
0.685
27/09/2016
0.690
0.695
0.685
0.690
1,952,600
0.690
26/09/2016
0.700
0.705
0.690
0.690
2,707,800
0.690
23/09/2016
0.705
0.710
0.690
0.700
3,276,900
0.700
22/09/2016
0.705
0.715
0.700
0.710
767,000
0.710
21/09/2016
0.705
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0.700
0.705
268,400
0.705
20/09/2016
0.710
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0.700
0.700
599,500
0.700
19/09/2016
0.710
0.715
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0.710
1,052,800
0.710
16/09/2016
0.735
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0.705
0.705
4,876,200
0.705
15/09/2016
0.760
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0.765
1,251,400
0.726
14/09/2016
0.775
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0.755
0.760
1,774,700
0.721
13/09/2016
0.770
0.780
0.770
0.775
2,119,000
0.735
09/09/2016
0.785
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0.785
0.790
952,800
0.749
08/09/2016
0.785
0.795
0.785
0.785
556,600
0.745
07/09/2016
0.785
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173,200
0.745
06/09/2016
0.790
0.790
0.780
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1,030,100
0.749
05/09/2016
0.790
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0.780
0.785
976,700
0.745
02/09/2016
0.785
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0.785
0.790
199,900
0.749
01/09/2016
0.790
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155,500
0.749
31/08/2016
0.785
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0.775
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485,200
0.749
30/08/2016
0.775
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0.770
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204,800
0.745
29/08/2016
0.780
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0.770
0.770
129,700
0.731
26/08/2016
0.785
0.785
0.775
0.785
190,800
0.745
25/08/2016
0.780
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0.775
0.785
147,800
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24/08/2016
0.780
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0.780
0.785
162,800
0.745
23/08/2016
0.780
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0.775
0.780
370,400
0.740
22/08/2016
0.785
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0.780
0.785
113,500
0.745
19/08/2016
0.790
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0.780
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73,000
0.745
18/08/2016
0.780
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0.780
0.790
492,000
0.749
17/08/2016
0.780
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0.780
0.785
201,900
0.745
16/08/2016
0.780
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0.770
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403,900
0.745
15/08/2016
0.770
0.780
0.770
0.770
929,100
0.731
12/08/2016
0.770
0.780
0.770
0.770
254,400
0.731
11/08/2016
0.775
0.780
0.770
0.770
463,100
0.731
10/08/2016
0.780
0.785
0.770
0.770
533,300
0.731
08/08/2016
0.780
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0.780
0.780
308,800
0.740
05/08/2016
0.785
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0.780
0.785
118,600
0.745
04/08/2016
0.780
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0.770
0.775
449,400
0.735
03/08/2016
0.785
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421,100
0.749
02/08/2016
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0.780
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480,500
0.745
01/08/2016
0.785
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0.785
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274,100
0.745
29/07/2016
0.785
0.790
0.780
0.785
1,005,500
0.745
28/07/2016
0.785
0.785
0.780
0.785
238,100
0.745
27/07/2016
0.785
0.785
0.775
0.780
263,800
0.740
26/07/2016
0.785
0.785
0.775
0.775
205,200
0.735
25/07/2016
0.785
0.785
0.775
0.775
584,700
0.735
22/07/2016
0.775
0.780
0.775
0.775
1,093,000
0.735
21/07/2016
0.780
0.780
0.775
0.775
261,200
0.735
20/07/2016
0.780
0.780
0.780
0.780
731,300
0.740
19/07/2016
0.785
0.785
0.775
0.775
346,300
0.735
18/07/2016
0.780
0.785
0.780
0.785
1,042,600
0.745
15/07/2016
0.770
0.780
0.770
0.780
1,552,300
0.740
14/07/2016
0.770
0.775
0.770
0.770
219,900
0.731
13/07/2016
0.765
0.775
0.765
0.775
207,000
0.735
12/07/2016
0.775
0.775
0.765
0.765
346,000
0.726
11/07/2016
0.770
0.775
0.765
0.765
639,600
0.726
08/07/2016
0.765
0.775
0.765
0.775
127,500
0.735
07/07/2016
0.770
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0.760
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229,800
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05/07/2016
0.775
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0.765
0.770
272,800
0.731
04/07/2016
0.775
0.775
0.765
0.775
403,800
0.735
01/07/2016
0.780
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0.765
0.775
618,600
0.735
30/06/2016
0.770
0.770
0.765
0.770
433,300
0.731
29/06/2016
0.770
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0.765
0.765
122,300
0.726
28/06/2016
0.770
0.770
0.760
0.765
115,100
0.726
27/06/2016
0.765
0.770
0.755
0.770
102,500
0.731
24/06/2016
0.770
0.775
0.745
0.760
124,100
0.721
23/06/2016
0.775
0.775
0.770
0.770
94,900
0.731
22/06/2016
0.775
0.780
0.770
0.770
376,600
0.731
21/06/2016
0.780
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0.775
0.775
26,200
0.735
20/06/2016
0.780
0.780
0.770
0.775
119,600
0.735
17/06/2016
0.775
0.780
0.775
0.780
54,200
0.740
16/06/2016
0.780
0.780
0.770
0.770
27,000
0.731
15/06/2016
0.770
0.780
0.770
0.780
75,300
0.740
14/06/2016
0.780
0.780
0.770
0.770
28,200
0.731
13/06/2016
0.780
0.780
0.775
0.780
162,300
0.740
10/06/2016
0.780
0.785
0.775
0.780
174,600
0.740
09/06/2016
0.785
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0.780
0.785
28,300
0.745
08/06/2016
0.785
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0.785
75,600
0.745
07/06/2016
0.770
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0.770
0.785
94,000
0.745
06/06/2016
0.780
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0.770
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44,200
0.740
03/06/2016
0.780
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0.770
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135,200
0.740
02/06/2016
0.780
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0.775
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104,700
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01/06/2016
0.780
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0.775
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28,600
0.740
31/05/2016
0.775
0.785
0.770
0.770
396,100
0.731
30/05/2016
0.775
0.780
0.775
0.775
41,900
0.735
27/05/2016
0.770
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0.770
0.780
39,500
0.740
26/05/2016
0.780
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0.770
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14,800
0.731
25/05/2016
0.770
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0.765
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107,100
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24/05/2016
0.785
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0.770
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169,200
0.731
23/05/2016
0.785
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0.775
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138,300
0.745
20/05/2016
0.785
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0.775
0.785
92,500
0.745
19/05/2016
0.785
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0.770
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64,100
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18/05/2016
0.780
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11,800
0.745
17/05/2016
0.785
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0.770
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86,500
0.745
16/05/2016
0.780
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0.770
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164,000
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13/05/2016
0.780
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0.775
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212,200
0.735
12/05/2016
0.780
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0.770
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124,100
0.731
11/05/2016
0.775
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0.770
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63,000
0.735
10/05/2016
0.775
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0.770
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95,100
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09/05/2016
0.780
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0.775
0.780
130,300
0.740
06/05/2016
0.785
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0.775
0.780
205,200
0.740
05/05/2016
0.815
0.820
0.810
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423,800
0.768
04/05/2016
0.815
0.820
0.810
0.810
172,900
0.768
03/05/2016
0.815
0.820
0.805
0.815
253,200
0.773
29/04/2016
0.820
0.820
0.805
0.815
487,300
0.773
28/04/2016
0.825
0.830
0.820
0.820
440,800
0.778
27/04/2016
0.815
0.820
0.815
0.820
256,200
0.778
26/04/2016
0.815
0.815
0.810
0.810
123,500
0.768
25/04/2016
0.820
0.820
0.810
0.815
111,800
0.773
22/04/2016
0.820
0.820
0.815
0.820
17,600
0.778
21/04/2016
0.815
0.815
0.810
0.815
581,700
0.773
20/04/2016
0.810
0.810
0.810
0.810
70,600
0.768
19/04/2016
0.805
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0.805
0.810
167,100
0.768
18/04/2016
0.805
0.810
0.805
0.805
46,300
0.764
15/04/2016
0.805
0.810
0.805
0.805
36,000
0.764
14/04/2016
0.815
0.815
0.800
0.800
365,900
0.759
13/04/2016
0.805
0.815
0.805
0.810
532,500
0.768
12/04/2016
0.800
0.805
0.800
0.800
204,300
0.759
11/04/2016
0.790
0.800
0.790
0.790
352,000
0.749
08/04/2016
0.790
0.790
0.790
0.790
73,100
0.749
07/04/2016
0.790
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0.790
0.790
3,000
0.749
06/04/2016
0.795
0.795
0.795
0.795
3,100
0.754
05/04/2016
0.800
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0.785
0.785
127,600
0.745
04/04/2016
0.800
0.805
0.800
0.800
88,000
0.759
01/04/2016
0.780
0.805
0.780
0.800
226,600
0.759
31/03/2016
0.780
0.780
0.775
0.775
201,500
0.735
30/03/2016
0.780
0.780
0.775
0.780
31,800
0.740
29/03/2016
0.780
0.780
0.770
0.775
71,100
0.735
28/03/2016
0.780
0.780
0.775
0.775
132,300
0.735
24/03/2016
0.795
0.795
0.770
0.770
68,700
0.731
23/03/2016
0.780
0.785
0.780
0.785
214,500
0.745
22/03/2016
0.785
0.785
0.775
0.780
125,000
0.740
21/03/2016
0.785
0.790
0.780
0.780
46,700
0.740
18/03/2016
0.785
0.785
0.785
0.785
110,900
0.745
17/03/2016
0.780
0.785
0.780
0.780
182,300
0.740
16/03/2016
0.780
0.785
0.775
0.780
292,300
0.740
15/03/2016
0.780
0.780
0.775
0.780
114,900
0.740
14/03/2016
0.780
0.780
0.775
0.780
163,400
0.740
11/03/2016
0.775
0.780
0.770
0.780
175,900
0.740
10/03/2016
0.780
0.780
0.775
0.780
194,400
0.740
09/03/2016
0.780
0.780
0.775
0.775
102,500
0.735
08/03/2016
0.785
0.785
0.775
0.780
194,900
0.740
07/03/2016
0.790
0.790
0.785
0.790
141,300
0.749
04/03/2016
0.780
0.785
0.775
0.785
335,700
0.745
03/03/2016
0.780
0.780
0.775
0.775
42,100
0.735
02/03/2016
0.780
0.785
0.775
0.780
221,500
0.740
01/03/2016
0.770
0.780
0.770
0.770
63,500
0.731
29/02/2016
0.770
0.780
0.765
0.780
42,800
0.740
26/02/2016
0.770
0.775
0.765
0.770
185,700
0.731
25/02/2016
0.765
0.770
0.755
0.765
225,600
0.726
24/02/2016
0.760
0.765
0.745
0.750
44,600
0.712
23/02/2016
0.760
0.765
0.760
0.765
94,400
0.726
22/02/2016
0.750
0.760
0.750
0.760
184,600
0.721
19/02/2016
0.740
0.755
0.740
0.750
60,200
0.712
18/02/2016
0.755
0.755
0.740
0.745
245,800
0.707
17/02/2016
0.750
0.760
0.735
0.760
204,600
0.721
16/02/2016
0.750
0.750
0.735
0.745
165,800
0.707
15/02/2016
0.725
0.750
0.725
0.750
126,200
0.712
12/02/2016
0.745
0.750
0.740
0.740
176,700
0.702
11/02/2016
0.720
0.750
0.720
0.740
17,800
0.702
10/02/2016
0.735
0.735
0.725
0.730
111,300
0.693
05/02/2016
0.740
0.750
0.740
0.750
131,600
0.712
04/02/2016
0.730
0.730
0.725
0.725
102,900
0.688
03/02/2016
0.730
0.730
0.720
0.720
125,900
0.683
02/02/2016
0.735
0.735
0.725
0.725
263,700
0.688
01/02/2016
0.735
0.745
0.730
0.735
312,700
0.697
29/01/2016
0.725
0.740
0.725
0.735
355,000
0.697
28/01/2016
0.720
0.720
0.715
0.720
268,700
0.683
27/01/2016
0.715
0.720
0.715
0.715
173,200
0.678
26/01/2016
0.720
0.720
0.710
0.715
235,100
0.678
25/01/2016
0.745
0.745
0.710
0.720
166,000
0.683
22/01/2016
0.745
0.750
0.725
0.725
72,500
0.688
21/01/2016
0.720
0.750
0.720
0.725
96,500
0.688
20/01/2016
0.750
0.750
0.735
0.740
39,100
0.702
19/01/2016
0.750
0.750
0.740
0.745
44,500
0.707
18/01/2016
0.750
0.755
0.735
0.755
107,100
0.716
15/01/2016
0.740
0.750
0.740
0.750
21,300
0.712
14/01/2016
0.740
0.740
0.740
0.740
112,800
0.702
13/01/2016
0.740
0.755
0.740
0.740
34,700
0.702
12/01/2016
0.755
0.755
0.740
0.740
168,900
0.702
11/01/2016
0.760
0.760
0.745
0.755
105,100
0.716
08/01/2016
0.750
0.760
0.750
0.755
128,600
0.716
07/01/2016
0.760
0.760
0.745
0.750
200,300
0.712
06/01/2016
0.765
0.765
0.760
0.760
32,800
0.721
05/01/2016
0.755
0.770
0.750
0.770
382,000
0.731
04/01/2016
0.750
0.755
0.745
0.745
121,400
0.707
31/12/2015
0.750
0.750
0.750
0.750
89,100
0.712
30/12/2015
0.740
0.745
0.740
0.745
140,200
0.707
29/12/2015
0.740
0.740
0.735
0.740
174,600
0.702
28/12/2015
0.745
0.745
0.735
0.740
257,300
0.702
24/12/2015
0.740
0.745
0.740
0.745
70,200
0.707
23/12/2015
0.740
0.745
0.735
0.745
367,700
0.707
22/12/2015
0.730
0.740
0.730
0.735
235,300
0.697
21/12/2015
0.745
0.745
0.725
0.725
230,600
0.688
18/12/2015
0.745
0.745
0.730
0.745
209,600
0.707
17/12/2015
0.735
0.740
0.735
0.740
37,500
0.702
16/12/2015
0.740
0.740
0.730
0.735
138,100
0.697
15/12/2015
0.740
0.745
0.735
0.745
87,100
0.707
14/12/2015
0.760
0.760
0.730
0.730
60,100
0.693
11/12/2015
0.735
0.745
0.735
0.745
6,000
0.707
10/12/2015
0.735
0.740
0.730
0.735
87,400
0.697
09/12/2015
0.740
0.740
0.735
0.735
34,900
0.697
08/12/2015
0.735
0.735
0.730
0.735
95,500
0.697
07/12/2015
0.735
0.755
0.730
0.755
193,000
0.716
04/12/2015
0.750
0.760
0.735
0.735
36,600
0.697
03/12/2015
0.735
0.755
0.735
0.745
28,000
0.707
02/12/2015
0.740
0.760
0.735
0.755
114,900
0.716
01/12/2015
0.740
0.755
0.735
0.755
137,600
0.716
30/11/2015
0.730
0.755
0.730
0.755
155,100
0.716
27/11/2015
0.740
0.740
0.730
0.730
141,000
0.693
26/11/2015
0.730
0.745
0.725
0.725
480,000
0.688
25/11/2015
0.735
0.740
0.730
0.735
147,600
0.697
24/11/2015
0.740
0.755
0.740
0.750
1,200
0.712
23/11/2015
0.740
0.755
0.735
0.755
214,500
0.716
20/11/2015
0.735
0.745
0.735
0.740
259,000
0.702
19/11/2015
0.740
0.745
0.735
0.735
120,000
0.697
18/11/2015
0.735
0.740
0.730
0.730
113,000
0.693
17/11/2015
0.750
0.750
0.725
0.725
231,900
0.688
16/11/2015
0.735
0.740
0.730
0.730
434,600
0.693
13/11/2015
0.730
0.745
0.730
0.740
14,500
0.702
12/11/2015
0.750
0.760
0.735
0.740
185,200
0.702
11/11/2015
0.765
0.765
0.750
0.750
123,700
0.712
09/11/2015
0.775
0.775
0.750
0.765
229,900
0.726
06/11/2015
0.775
0.775
0.760
0.765
172,900
0.726
05/11/2015
0.780
0.785
0.780
0.785
507,100
0.745
04/11/2015
0.780
0.785
0.775
0.785
518,500
0.745
03/11/2015
0.775
0.780
0.775
0.775
366,300
0.735
02/11/2015
0.780
0.785
0.775
0.775
289,200
0.735
30/10/2015
0.775
0.785
0.775
0.775
194,900
0.735
29/10/2015
0.775
0.785
0.770
0.775
285,500
0.735
28/10/2015
0.770
0.775
0.770
0.770
87,100
0.731
27/10/2015
0.775
0.775
0.765
0.765
87,100
0.726
26/10/2015
0.755
0.775
0.755
0.770
61,300
0.731
23/10/2015
0.765
0.770
0.765
0.765
47,000
0.726
22/10/2015
0.755
0.770
0.755
0.765
74,300
0.726
21/10/2015
0.760
0.760
0.755
0.755
10,400
0.716
20/10/2015
0.770
0.770
0.760
0.760
26,000
0.721
19/10/2015
0.750
0.760
0.750
0.750
50,900
0.712
16/10/2015
0.750
0.765
0.750
0.765
60,200
0.726
15/10/2015
0.750
0.760
0.750
0.750
179,200
0.712
14/10/2015
0.770
0.770
0.755
0.765
66,600
0.726
13/10/2015
0.765
0.780
0.760
0.760
70,300
0.721
12/10/2015
0.770
0.780
0.760
0.780
72,200
0.740
09/10/2015
0.740
0.755
0.740
0.755
212,700
0.716
08/10/2015
0.750
0.755
0.750
0.755
39,600
0.716
07/10/2015
0.735
0.750
0.735
0.750
132,200
0.712
06/10/2015
0.740
0.750
0.735
0.745
156,300
0.707
05/10/2015
0.740
0.740
0.735
0.740
70,200
0.702
02/10/2015
0.740
0.740
0.740
0.740
80,000
0.702
01/10/2015
0.730
0.740
0.730
0.740
53,900
0.702
30/09/2015
0.735
0.745
0.730
0.730
243,600
0.693
29/09/2015
0.730
0.740
0.730
0.735
154,700
0.697
28/09/2015
0.740
0.740
0.730
0.735
180,100
0.697
25/09/2015
0.745
0.745
0.730
0.730
204,300
0.693
23/09/2015
0.740
0.750
0.735
0.750
387,200
0.712
22/09/2015
0.745
0.745
0.740
0.740
11,900
0.702
21/09/2015
0.750
0.750
0.730
0.735
145,400
0.697
18/09/2015
0.730
0.750
0.725
0.750
777,700
0.712
17/09/2015
0.725
0.725
0.720
0.725
193,200
0.688
16/09/2015
0.730
0.730
0.720
0.725
167,100
0.688
15/09/2015
0.725
0.730
0.720
0.725
76,500
0.688
14/09/2015
0.735
0.735
0.720
0.735
37,300
0.697
10/09/2015
0.740
0.745
0.720
0.725
636,800
0.688
09/09/2015
0.730
0.745
0.730
0.740
128,200
0.702
08/09/2015
0.730
0.730
0.720
0.720
203,800
0.683
07/09/2015
0.735
0.735
0.715
0.720
142,800
0.683
04/09/2015
0.730
0.740
0.730
0.730
116,400
0.693
03/09/2015
0.730
0.740
0.730
0.735
99,600
0.697
02/09/2015
0.720
0.730
0.720
0.730
125,500
0.693
01/09/2015
0.750
0.750
0.725
0.730
221,700
0.693
31/08/2015
0.730
0.750
0.725
0.745
658,600
0.707
28/08/2015
0.750
0.755
0.730
0.730
728,900
0.693
27/08/2015
0.720
0.745
0.720
0.745
385,800
0.707
26/08/2015
0.720
0.730
0.710
0.725
276,700
0.688
25/08/2015
0.690
0.740
0.680
0.710
979,200
0.674
24/08/2015
0.755
0.755
0.690
0.690
1,270,500
0.655
21/08/2015
0.760
0.760
0.750
0.760
647,400
0.721
20/08/2015
0.760
0.765
0.755
0.760
343,700
0.721
19/08/2015
0.780
0.780
0.760
0.770
102,900
0.731
18/08/2015
0.775
0.780
0.770
0.775
443,300
0.735
17/08/2015
0.795
0.800
0.775
0.780
95,900
0.740
14/08/2015
0.805
0.805
0.780
0.795
931,200
0.754
13/08/2015
0.800
0.810
0.795
0.805
316,800
0.764
12/08/2015
0.805
0.810
0.795
0.800
675,900
0.759
11/08/2015
0.805
0.810
0.805
0.810
199,400
0.768
06/08/2015
0.810
0.810
0.805
0.810
118,700
0.768
05/08/2015
0.810
0.810
0.805
0.810
161,800
0.768
04/08/2015
0.810
0.815
0.805
0.810
234,900
0.768
03/08/2015
0.825
0.825
0.810
0.810
233,700
0.768
31/07/2015
0.815
0.830
0.810
0.820
791,700
0.778
30/07/2015
0.810
0.815
0.805
0.815
771,800
0.773
29/07/2015
0.810
0.810
0.805
0.810
185,800
0.768
28/07/2015
0.810
0.810
0.800
0.805
314,200
0.764
27/07/2015
0.825
0.830
0.805
0.805
2,532,300
0.764
24/07/2015
0.835
0.835
0.825
0.830
491,700
0.787
23/07/2015
0.835
0.835
0.825
0.835
290,000
0.792
22/07/2015
0.830
0.835
0.825
0.835
681,900
0.792
21/07/2015
0.825
0.835
0.825
0.830
677,800
0.787
20/07/2015
0.825
0.830
0.825
0.830
402,400
0.787
16/07/2015
0.815
0.825
0.810
0.820
180,700
0.778
15/07/2015
0.810
0.820
0.810
0.815
199,400
0.773
14/07/2015
0.815
0.820
0.810
0.820
749,700
0.778
13/07/2015
0.800
0.815
0.795
0.815
531,600
0.773
10/07/2015
0.805
0.805
0.795
0.795
1,826,100
0.754
09/07/2015
0.805
0.805
0.795
0.805
1,467,400
0.764
08/07/2015
0.820
0.825
0.805
0.810
1,492,100
0.768
07/07/2015
0.820
0.825
0.815
0.820
879,600
0.778
06/07/2015
0.835
0.835
0.815
0.820
1,510,500
0.778
03/07/2015
0.835
0.835
0.830
0.835
879,100
0.792
02/07/2015
0.840
0.840
0.835
0.835
743,900
0.792
01/07/2015
0.840
0.845
0.840
0.840
526,100
0.797
30/06/2015
0.845
0.860
0.845
0.860
455,900
0.816
29/06/2015
0.850
0.850
0.845
0.850
957,800
0.806
26/06/2015
0.835
0.855
0.835
0.850
872,100
0.806
25/06/2015
0.860
0.860
0.845
0.850
755,300
0.806
24/06/2015
0.865
0.865
0.860
0.860
617,600
0.816
23/06/2015
0.865
0.865
0.860
0.865
197,800
0.821
22/06/2015
0.865
0.865
0.860
0.860
37,100
0.816
19/06/2015
0.865
0.865
0.855
0.860
187,000
0.816
18/06/2015
0.865
0.865
0.855
0.860
426,500
0.816
17/06/2015
0.860
0.865
0.860
0.865
95,300
0.821
16/06/2015
0.860
0.865
0.860
0.860
741,700
0.816
15/06/2015
0.865
0.865
0.860
0.860
118,500
0.816
12/06/2015
0.860
0.865
0.860
0.860
45,300
0.816
11/06/2015
0.855
0.865
0.855
0.865
352,200
0.821
10/06/2015
0.860
0.865
0.855
0.855
795,000
0.811
09/06/2015
0.865
0.865
0.860
0.860
657,800
0.816
08/06/2015
0.865
0.865
0.860
0.860
62,000
0.816
05/06/2015
0.870
0.870
0.860
0.860
79,200
0.816
04/06/2015
0.870
0.870
0.865
0.865
278,600
0.821
03/06/2015
0.870
0.870
0.865
0.865
87,600
0.821
02/06/2015
0.870
0.870
0.865
0.865
65,400
0.821
29/05/2015
0.865
0.870
0.860
0.870
922,300
0.825
28/05/2015
0.865
0.870
0.860
0.860
420,900
0.816
27/05/2015
0.870
0.870
0.860
0.860
474,100
0.816
26/05/2015
0.870
0.870
0.860
0.865
1,881,500
0.821
25/05/2015
0.875
0.875
0.865
0.870
2,043,900
0.825
22/05/2015
0.880
0.880
0.870
0.875
623,300
0.830
21/05/2015
0.880
0.880
0.875
0.875
1,135,700
0.830
20/05/2015
0.875
0.880
0.875
0.880
298,500
0.835
19/05/2015
0.880
0.880
0.875
0.880
1,052,900
0.835
18/05/2015
0.880
0.880
0.880
0.880
285,200
0.835
15/05/2015
0.880
0.880
0.875
0.880
701,400
0.835
14/05/2015
0.880
0.880
0.875
0.880
568,400
0.835
13/05/2015
0.880
0.880
0.875
0.880
447,000
0.835
12/05/2015
0.875
0.880
0.875
0.875
519,500
0.830
11/05/2015
0.880
0.880
0.875
0.875
515,700
0.830
08/05/2015
0.880
0.880
0.875
0.875
653,900
0.830
07/05/2015
0.880
0.880
0.875
0.880
1,608,700
0.835
06/05/2015
0.910
0.915
0.905
0.910
1,102,300
0.863
05/05/2015
0.915
0.915
0.910
0.915
476,000
0.868
04/05/2015
0.915
0.915
0.905
0.910
1,029,800
0.863
30/04/2015
0.910
0.915
0.905
0.915
483,400
0.868
29/04/2015
0.915
0.915
0.905
0.910
639,900
0.863
28/04/2015
0.920
0.920
0.910
0.920
463,200
0.873
27/04/2015
0.915
0.920
0.910
0.920
352,900
0.873
24/04/2015
0.910
0.915
0.910
0.915
760,300
0.868
23/04/2015
0.900
0.910
0.900
0.910
1,133,600
0.863
22/04/2015
0.900
0.900
0.895
0.900
1,567,300
0.854
21/04/2015
0.900
0.900
0.895
0.900
649,000
0.854
20/04/2015
0.900
0.900
0.895
0.900
711,000
0.854
17/04/2015
0.895
0.900
0.895
0.900
101,500
0.854
16/04/2015
0.900
0.900
0.895
0.895
384,000
0.849
15/04/2015
0.900
0.900
0.895
0.900
598,700
0.854
14/04/2015
0.900
0.900
0.895
0.900
169,200
0.854
13/04/2015
0.895
0.900
0.895
0.900
898,900
0.854
10/04/2015
0.895
0.900
0.895
0.900
501,100
0.854
09/04/2015
0.895
0.900
0.890
0.895
803,300
0.849
08/04/2015
0.895
0.895
0.890
0.895
375,200
0.849
07/04/2015
0.895
0.895
0.890
0.895
332,500
0.849
06/04/2015
0.895
0.900
0.895
0.895
1,076,200
0.849
02/04/2015
0.890
0.895
0.890
0.895
100,400
0.849
01/04/2015
0.890
0.895
0.890
0.895
369,200
0.849
31/03/2015
0.895
0.895
0.890
0.895
346,200
0.849
30/03/2015
0.895
0.895
0.890
0.895
335,400
0.849
27/03/2015
0.895
0.895
0.890
0.890
1,498,800
0.844
26/03/2015
0.895
0.895
0.895
0.895
349,000
0.849
25/03/2015
0.895
0.895
0.890
0.895
220,600
0.849
24/03/2015
0.890
0.895
0.890
0.895
43,500
0.849
23/03/2015
0.890
0.895
0.890
0.895
227,000
0.849
20/03/2015
0.890
0.895
0.890
0.895
188,800
0.849
19/03/2015
0.895
0.895
0.890
0.890
299,100
0.844
18/03/2015
0.890
0.895
0.885
0.895
461,300
0.849
17/03/2015
0.890
0.895
0.890
0.890
152,200
0.844
16/03/2015
0.895
0.895
0.885
0.885
347,100
0.840
13/03/2015
0.895
0.895
0.890
0.890
581,400
0.844
12/03/2015
0.890
0.895
0.890
0.895
234,500
0.849
11/03/2015
0.895
0.895
0.885
0.885
1,351,300
0.840
10/03/2015
0.895
0.895
0.890
0.895
249,000
0.849
09/03/2015
0.895
0.895
0.890
0.890
413,900
0.844
06/03/2015
0.890
0.895
0.890
0.895
205,500
0.849
05/03/2015
0.895
0.895
0.890
0.895
191,900
0.849
04/03/2015
0.895
0.895
0.890
0.895
1,707,400
0.849
03/03/2015
0.890
0.895
0.890
0.895
636,900
0.849
02/03/2015
0.895
0.895
0.890
0.895
657,400
0.849
27/02/2015
0.895
0.895
0.895
0.895
252,500
0.849
26/02/2015
0.895
0.895
0.890
0.890
310,100
0.844
25/02/2015
0.895
0.895
0.890
0.895
212,800
0.849
24/02/2015
0.895
0.895
0.890
0.895
765,600
0.849
23/02/2015
0.895
0.895
0.895
0.895
199,300
0.849
18/02/2015
0.895
0.895
0.890
0.890
123,700
0.844
17/02/2015
0.890
0.890
0.890
0.890
32,300
0.844
16/02/2015
0.895
0.895
0.890
0.890
344,200
0.844
13/02/2015
0.890
0.895
0.890
0.895
44,600
0.849
12/02/2015
0.890
0.895
0.890
0.895
259,400
0.849
11/02/2015
0.890
0.890
0.885
0.890
232,800
0.844
10/02/2015
0.890
0.895
0.890
0.890
251,900
0.844
09/02/2015
0.890
0.890
0.885
0.890
214,600
0.844
06/02/2015
0.895
0.895
0.885
0.890
801,300
0.844
05/02/2015
0.900
0.900
0.890
0.895
296,500
0.849
04/02/2015
0.895
0.900
0.890
0.900
425,800
0.854
03/02/2015
0.895
0.900
0.890
0.895
429,000
0.849
02/02/2015
0.895
0.900
0.890
0.895
1,187,200
0.849
30/01/2015
0.895
0.895
0.885
0.895
344,000
0.849
29/01/2015
0.895
0.900
0.890
0.900
906,200
0.854
28/01/2015
0.895
0.900
0.890
0.895
461,800
0.849
27/01/2015
0.895
0.900
0.890
0.900
1,177,500
0.854
26/01/2015
0.890
0.895
0.885
0.895
745,400
0.849
23/01/2015
0.890
0.890
0.885
0.885
301,200
0.840
22/01/2015
0.885
0.890
0.885
0.890
221,500
0.844
21/01/2015
0.885
0.890
0.885
0.890
255,300
0.844
20/01/2015
0.880
0.890
0.880
0.880
84,100
0.835
19/01/2015
0.880
0.890
0.880
0.880
320,600
0.835
16/01/2015
0.885
0.890
0.880
0.880
392,000
0.835
15/01/2015
0.885
0.890
0.885
0.885
629,000
0.840
14/01/2015
0.890
0.890
0.885
0.885
19,000
0.840
13/01/2015
0.885
0.890
0.885
0.885
123,000
0.840
12/01/2015
0.890
0.890
0.885
0.885
290,000
0.840
09/01/2015
0.895
0.895
0.890
0.895
170,000
0.849
08/01/2015
0.890
0.895
0.885
0.895
240,000
0.849
07/01/2015
0.880
0.900
0.880
0.890
839,000
0.844
06/01/2015
0.885
0.885
0.880
0.880
259,000
0.835
05/01/2015
0.880
0.885
0.880
0.885
31,000
0.840
02/01/2015
0.880
0.885
0.880
0.880
67,000
0.835
31/12/2014
0.885
0.890
0.885
0.890
341,000
0.844
30/12/2014
0.880
0.885
0.880
0.885
42,000
0.840
29/12/2014
0.885
0.885
0.880
0.880
52,000
0.835
26/12/2014
0.885
0.885
0.885
0.885
6,000
0.840
24/12/2014
0.885
0.885
0.880
0.885
78,000
0.840
23/12/2014
0.880
0.885
0.880
0.880
20,000
0.835
22/12/2014
0.885
0.885
0.880
0.885
166,000
0.840
19/12/2014
0.875
0.885
0.875
0.885
55,000
0.840
18/12/2014
0.875
0.880
0.875
0.880
94,000
0.835
17/12/2014
0.875
0.880
0.870
0.880
315,000
0.835
16/12/2014
0.880
0.885
0.870
0.875
1,206,000
0.830
15/12/2014
0.880
0.885
0.875
0.885
460,000
0.840
12/12/2014
0.880
0.885
0.880
0.880
688,000
0.835
11/12/2014
0.875
0.885
0.875
0.880
154,000
0.835
10/12/2014
0.875
0.885
0.875
0.885
343,000
0.840
09/12/2014
0.885
0.885
0.880
0.885
206,000
0.840
08/12/2014
0.885
0.885
0.880
0.880
236,000
0.835
05/12/2014
0.875
0.885
0.875
0.885
150,000
0.840
04/12/2014
0.875
0.880
0.875
0.880
19,000
0.835
03/12/2014
0.885
0.885
0.875
0.885
254,000
0.840
02/12/2014
0.880
0.885
0.875
0.880
266,000
0.835
01/12/2014
0.880
0.880
0.875
0.880
323,000
0.835
28/11/2014
0.875
0.880
0.875
0.880
227,000
0.835
27/11/2014
0.880
0.880
0.875
0.875
145,000
0.830
26/11/2014
0.870
0.880
0.870
0.880
808,000
0.835
25/11/2014
0.880
0.885
0.870
0.870
3,019,000
0.825
24/11/2014
0.880
0.880
0.870
0.880
797,000
0.835
21/11/2014
0.880
0.880
0.875
0.880
85,000
0.835
20/11/2014
0.875
0.880
0.870
0.875
438,000
0.830
19/11/2014
0.885
0.885
0.870
0.875
925,000
0.830
18/11/2014
0.880
0.885
0.875
0.875
241,000
0.830
17/11/2014
0.880
0.885
0.875
0.885
154,000
0.840
14/11/2014
0.885
0.885
0.880
0.880
379,000
0.835
13/11/2014
0.880
0.885
0.880
0.885
265,000
0.840
12/11/2014
0.880
0.885
0.875
0.875
190,000
0.830
11/11/2014
0.880
0.885
0.875
0.880
358,000
0.835
10/11/2014
0.885
0.885
0.880
0.880
138,000
0.835
07/11/2014
0.885
0.885
0.875
0.880
642,000
0.835
06/11/2014
0.885
0.885
0.880
0.885
298,000
0.840
05/11/2014
0.885
0.885
0.880
0.880
132,000
0.835
04/11/2014
0.885
0.885
0.875
0.885
301,000
0.840
03/11/2014
0.885
0.885
0.880
0.880
289,000
0.835
31/10/2014
0.885
0.885
0.875
0.885
281,000
0.840
30/10/2014
0.885
0.885
0.880
0.880
172,000
0.835
29/10/2014
0.885
0.885
0.875
0.880
429,000
0.835
28/10/2014
0.890
0.890
0.880
0.885
225,000
0.840
27/10/2014
0.885
0.890
0.880
0.885
206,000
0.840
24/10/2014
0.885
0.890
0.880
0.880
816,000
0.835
23/10/2014
0.880
0.885
0.880
0.880
311,000
0.835
21/10/2014
0.875
0.880
0.875
0.880
469,000
0.835
20/10/2014
0.875
0.880
0.875
0.875
251,000
0.830
17/10/2014
0.875
0.880
0.865
0.870
1,693,000
0.825
16/10/2014
0.875
0.875
0.870
0.875
203,000
0.830
15/10/2014
0.880
0.880
0.875
0.875
449,000
0.830
14/10/2014
0.880
0.885
0.875
0.875
831,000
0.830
13/10/2014
0.890
0.890
0.880
0.880
609,000
0.835
10/10/2014
0.890
0.895
0.890
0.890
289,000
0.844
09/10/2014
0.885
0.900
0.885
0.895
622,000
0.849
08/10/2014
0.885
0.890
0.885
0.885
160,000
0.840
07/10/2014
0.890
0.890
0.885
0.885
214,000
0.840
03/10/2014
0.890
0.895
0.885
0.885
486,000
0.840
02/10/2014
0.890
0.895
0.885
0.890
851,000
0.844
01/10/2014
0.890
0.895
0.885
0.895
147,000
0.849
30/09/2014
0.885
0.890
0.885
0.885
132,000
0.840
29/09/2014
0.890
0.895
0.885
0.895
181,000
0.849
26/09/2014
0.890
0.890
0.885
0.890
493,000
0.844
25/09/2014
0.895
0.895
0.890
0.895
199,000
0.849
24/09/2014
0.895
0.895
0.890
0.895
301,000
0.849
23/09/2014
0.895
0.895
0.890
0.890
126,000
0.844
22/09/2014
0.900
0.900
0.890
0.890
533,000
0.844
19/09/2014
0.890
0.900
0.890
0.900
2,754,000
0.854
18/09/2014
0.890
0.890
0.885
0.890
5,388,000
0.844
17/09/2014
0.890
0.890
0.885
0.885
344,000
0.840
16/09/2014
0.890
0.890
0.885
0.885
392,000
0.840
15/09/2014
0.890
0.890
0.885
0.890
665,000
0.844
12/09/2014
0.890
0.890
0.885
0.890
264,000
0.844
11/09/2014
0.885
0.890
0.885
0.885
31,000
0.840
10/09/2014
0.890
0.890
0.890
0.890
67,000
0.844
09/09/2014
0.890
0.890
0.885
0.890
69,000
0.844
08/09/2014
0.885
0.890
0.885
0.890
407,000
0.844
05/09/2014
0.890
0.890
0.885
0.885
952,000
0.840
04/09/2014
0.885
0.885
0.880
0.885
884,000
0.840
03/09/2014
0.885
0.885
0.880
0.885
819,000
0.840
02/09/2014
0.885
0.885
0.885
0.885
1,063,000
0.840
01/09/2014
0.885
0.890
0.885
0.885
1,196,000
0.840
29/08/2014
0.885
0.885
0.885
0.885
1,702,000
0.840
28/08/2014
0.890
0.895
0.885
0.885
412,000
0.840
27/08/2014
0.890
0.890
0.885
0.890
382,000
0.844
26/08/2014
0.890
0.890
0.890
0.890
218,000
0.844
25/08/2014
0.890
0.890
0.890
0.890
323,000
0.844
22/08/2014
0.890
0.890
0.890
0.890
248,000
0.844
21/08/2014
0.890
0.895
0.890
0.890
223,000
0.844
20/08/2014
0.890
0.895
0.890
0.895
357,000
0.849
19/08/2014
0.890
0.895
0.885
0.890
740,000
0.844
18/08/2014
0.890
0.890
0.885
0.890
126,000
0.844
15/08/2014
0.890
0.895
0.890
0.890
748,000
0.844
14/08/2014
0.890
0.890
0.890
0.890
240,000
0.844
13/08/2014
0.890
0.890
0.885
0.890
366,000
0.844
12/08/2014
0.890
0.890
0.890
0.890
410,000
0.844
11/08/2014
0.890
0.890
0.885
0.890
241,000
0.844
08/08/2014
0.890
0.890
0.885
0.885
596,000
0.840
07/08/2014
0.890
0.895
0.885
0.890
376,000
0.844
06/08/2014
0.890
0.890
0.885
0.885
1,016,000
0.840
05/08/2014
0.890
0.890
0.885
0.885
1,110,000
0.840
04/08/2014
0.895
0.895
0.880
0.885
3,316,000
0.840
01/08/2014
0.890
0.895
0.885
0.890
4,464,000
0.844
31/07/2014
0.895
0.895
0.890
0.895
1,477,000
0.849
30/07/2014
0.900
0.900
0.890
0.895
5,878,000
0.849
29/07/2014
0.895
0.900
0.895
0.900
840,000
0.854
25/07/2014
0.900
0.900
0.895
0.900
1,127,000
0.854
24/07/2014
0.900
0.900
0.895
0.895
1,039,000
0.849
23/07/2014
0.900
0.900
0.895
0.900
2,114,000
0.854
22/07/2014
0.900
0.900
0.895
0.895
1,257,000
0.849
21/07/2014
0.905
0.905
0.895
0.900
5,644,000
0.854
18/07/2014
0.900
0.905
0.900
0.900
6,725,000
0.854
17/07/2014
0.900
0.905
0.900
0.905
5,814,000
0.859
16/07/2014
0.900
0.905
0.900
0.905
7,013,000
0.859
15/07/2014
0.905
0.905
0.895
0.905
16,199,000
0.859
14/07/2014
0.900
0.910
0.890
0.895
38,303,000
0.849
No Insider Trades Available.

Notes

Adjusted for corporate events to ensure the prices are always comparable across different periods. These events include

  • - Special dividend
  • - Dividend-in-specie
  • - Capital reduction and cash distribution
  • - Bonus issue
  • - Rights issue / preferrential offer / open offer
  • - Share split / share consolidation

Shareholder statistics

Class of shares -Ordinary shares    |   Voting rights -One vote per share

Distribution of shareholders by size of shareholdings

Size of Holding No. of Shareholders % No. of Shares %
1-99 74 0.99 2,131 0.00
100 - 1,000 462 6.21 309,484 0.01
1,001 - 10,000 4,653 62.52 23,214,307 0.80
10,001 - 1,000,000 2,231 29.98 129,763,196 4.47
1,000,001 and above 22 0.30 2,752,035,576 94.72
Total 7,442 100.00 2,905,324,694 100

Twenty largest shareholders
(as shown in the register of members and depository register)

No. Shareholder's Name No. of Shares Held %*
1 DBS Nominees Pte Ltd 879,982,074 30.29
2 United Overseas Bank Nominees Pte Ltd 863,627,902 29.73
3 InterBev Investment Limited 824,847,644 28.39
4 Citibank Nominees Singapore Pte Ltd 97,029,137 3.34
5 DBS Vickers Securities (Singapore) Pte Ltd 20,866,720 0.72
6 HSBC (Singapore) Nominees Pte Ltd 14,590,300 0.50
7 Raffles Nominees (Pte) Ltd 12,513,182 0.43
8 UOB Kay Hian Pte Ltd 9,635,321 0.33
9 Lim Ee Seng 3,673,804 0.13
10 Phay Thong Huat Pte Ltd 3,618,000 0.12
11 DB Nominees (Singapore) Pte Ltd 3,301,030 0.11
12 DBSN Services Pte Ltd 3,116,085 0.11
13 Morgan Stanley Asia (Singapore) Securities Pte Ltd 2,104,616 0.07
14 The Titular Roman Catholic Archbishop of Kuala Lumpur 2,013,440 0.07
15 Choo Meileen 1,812,130 0.06
16 Chee Swee Cheng & Co Pte Ltd 1,693,220 0.06
17 OCBC Nominees Singapore Pte Ltd 1,418,220 0.05
18 OCBC Securities Private Ltd 1,409,180 0.05
19 Phillip Securities Pte Ltd 1,319,886 0.05
20 CIMB Securities (Singapore) Pte Ltd 1,253,685 0.04
TOTAL 2,749,825,576 94.65

Note:

* Percentage is based on 2,905,324,694 shares as at 12 December 2017. There are no Treasury Shares as at 12 December 2017.

Substantial Shareholders (As Shown In The Register Of Substantial Shareholders)

Direct Interest Deemed Interest
No. of Shares %* No. of Shares %*
TCC Assets Limited 1,716,160,124 59.07 - -
InterBev Investment Limited 824,847,644 28.39 - -
International Beverage Holdings Limited (1) - - 824,847,644 28.39
Thai Beverage Public Company Limited (2) - - 824,847,644 28.39
Siriwana Company Limited (3) - - 824,847,644 28.39
MM Group Limited (4) - - 824,847,644 28.39
Maxtop Management Corp. (4) - - 824,847,644 28.39
Risen Mark Enterprise Ltd. (4) - - 824,847,644 28.39
Golden Capital (Singapore) Limited (4) - - 824,847,644 28.39
Charoen Sirivadhanabhakdi (5) - - 2,541,007,768 87.46
Khunying Wanna Sirivadhanabhakdi (5) - - 2,541,007,768 87.46

To the best of the Company's knowledge and based on records of the Company as at 12 December 2017, approximately 12%* of the issued shares of the Company are held in the hands of the public and this complies with Rule 723 of the Listing Manual.

Notes:

* Percentage is based on 2,905,324,694 shares as at 12 December 2017. There are no Treasury Shares as at 12 December 2017.

(1) International Beverage Holdings Limited ("IBHL") holds a 100% direct interest in InterBev Investment Limited ("IBIL") and is therefore deemed to be interested in all of the shares of Frasers Centrepoint Limited ("FCL") in which IBIL has an interest.

(2) Thai Beverage Public Company Limited ("ThaiBev") holds a 100% direct interest in IBHL, which in turn holds a 100% direct interest in IBIL. ThaiBev is therefore deemed to be interested in all of the shares of FCL in which IBIL has an interest.

(3) Siriwana Company Limited ("Siriwana") holds an aggregate of approximately 45.27% interest in ThaiBev. This comprises a direct interest of 43.68% and an indirect interest of 1.59% held through Sirisopha Company Limited ("Sirisopha"). Siriwana holds an approximate 99.98% direct interest in Sirisopha which in turn holds an approximate 1.59% direct interest in ThaiBev;

  • - ThaiBev holds a 100% direct interest in IBHL; and
  • - IBHL holds a 100% direct interest in IBIL.

Siriwana is therefore deemed to be interested in all of the shares of FCL in which IBIL has an interest.

(4) MM Group Limited ("MM Group") holds a 100% direct interest in each of Maxtop Management Corp. ("Maxtop"), Risen Mark Enterprise Ltd. ("RM") and Golden Capital (Singapore) Limited ("GC");

  • - Maxtop holds a 17.23% direct interest in ThaiBev;
  • - RM holds a 3.32% direct interest in ThaiBev;
  • - GC holds a 0.06% direct interest in ThaiBev.
  • - ThaiBev holds a 100% direct interest in IBHL; and
  • - IBHL holds a 100% direct interest in IBIL.

MM Group is therefore deemed to be interested in all of the shares of FCL in which IBIL has an interest.

(5) Each of Charoen Sirivadhanabhakdi and his spouse, Khunying Wanna Sirivadhanabhakdi, owns 50% of the issued and paid-up share capital of TCC Assets Limited ("TCCA"), and is therefore deemed to be interested in all of the shares of FCL in which TCCA has an interest.

Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi also jointly hold:

  • - a 51% direct interest in Siriwana. Siriwana holds an aggregate of approximately 45.27% interest in ThaiBev. This comprises a direct interest of 43.68% and indirect interest of 1.59% held through Sirisopha. Siriwana holds an approximate 99.98% direct interest in Sirisopha which in turn holds an approximate 1.59% direct interest in ThaiBev; and
  • - a 100% direct interest in MM Group. MM Group holds a 100% direct interest in each of Maxtop, RM and GC. Maxtop holds a 17.23% direct interest in ThaiBev; RM holds a 3.32% direct interest in ThaiBev; and GC holds a 0.06% direct interest in ThaiBev.

ThaiBev holds a 100% direct interest in IBHL, which in turn holds a 100% direct interest in IBIL. Each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is therefore deemed to be interested in all of the shares of FCL in which IBIL has an interest.

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