(BKI) BKI INVESTMENT COMPANY LIMITED home page

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_{Currently 2018-08-21 15:57:14 GMT}

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Company
Fundamental
News
Options
Warrants
Charting
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(BKI) BKI INVESTMENT COMPANY LIMITED home page...

TOC Company Info for BKI Fundamental

Company Details for (BKI) BKI INVESTMENT COMPANY LIMITED

Listing Code	BKI
Listing Name	BKI INVESTMENT COMPANY LIMITED
GICS Sector	Diversified Financials
Company Listing	ASX listed company as at Tue Aug 21 18:47:17 AEST 2018
ISIN Name	BRICKWORKS INVESTMNT
ISIN Security	ORDINARY FULLY PAID
ISIN Code	AU000000BKI3

Maximum Price date available .. Monday 20th August 2018
Latest price with VOLUME for BKI .. Monday 20th August 2018

BKI is a company listed with the Australian Stock Exchange (ASX).
ASX listed company as at Tue Aug 21 18:47:17 AEST 2018

Company Fundamental Data News

More Historic Detail for Company BKI

Fundamental Data for (BKI) BKI INVESTMENT COMPANY LIMITED

DATE	###	2017-10-29	###	2017-05-24	2017-03-28
SHARE PRICE		###	1.71	###	###
MARKET CAP	###	###	###	###	###
DIVIDEND YIELD		###	###	0.008830022075055188	0.00898876404494382
Price to Earnings (PE) Price/EPS	22	###	22.51	###	###
Earnings/Share (EPS)	0.071	###	###	###	###
EARNINGS YIELD%
DEBT EQUITY
Net Tangible Assets (NTA)
DIV COVER
SHARE PRICE NTA
CVGI
FRANK
DIVPS
52 WK HI LAST%
52 WK LO LAST%
ALLORDS DIVYIELD
DIV YIELD ALLORDS DIV YIELD
ALLORDS PE
PE ALLORDSPE
EARNINGS YIELD BOND RATE
DIV YIELD BONDRATE
10 YEAR BOND YIELD
AUD
ISSUED SHARES	###	###	###	###	###
DMI
RS I5
STOCH
ADX
MOV 10
MOV 40
STD 10
HIGHEST
LOWEST
DIVIDEND DATE EX
DIVIDEND DATE PAY
DIVIDEND AMOUNT
DIVIDEND FRANKING
HIGHEST P
LOWEST P
STDEV
Year High		###	1.71	###	###
Year Low		###	1.7	1.59	###
Net Profit Margin%		###	###	###	###
Operating Margin%		###	###	###	97.89
Return on Avg Assets%		###	###	###	4.29
Return on Avg Equity%		4.43	4.43	5.56	###
No. Employees				2	2
52Week High
52Week Low

Fundamental News for BKI Options

Score Company BKI for Ownership

News Details for (BKI) BKI INVESTMENT COMPANY LIMITED

Ctr	Links	Date	News	Score
1	an >	2018-08-06	^{2018-08-07 16:46 GMT,} Price Closed at $1.585	-3
Price range $0.79 -> $1.79, for Dates 2003-Dec-12 Fri -> 2018-Aug-06 Mon
2	< an >	2017-02-27	^{2017-03-31 01:05 GMT,} Dividend Interim Date Payable	0
Interim Date Payable, Dividend Amount: 3.6c 3.6C FRANKED @ 30% DRP NIL DISCOUNT 100 %Percentage Franked
3	< an >	2017-02-13	^{2017-03-31 01:05 GMT,} ex_Dividend Interim Record Date	0
Interim Record Date, Dividend Amount: 3.6c 3.6C FRANKED @ 30% DRP NIL DISCOUNT 100 %Percentage Franked
4	< an >	2017-02-10	^{2017-03-31 01:05 GMT,} ex_Dividend Interim Ex Dividend	0
Interim Ex Dividend, Dividend Amount: 3.6c 3.6C FRANKED @ 30% DRP NIL DISCOUNT 100 %Percentage Franked
5	< an >	2016-08-26	^{2016-10-26 20:59 GMT,} Dividend Final Date Payable	0
Final Date Payable, Dividend Amount: 3.65c 3.65C FRANKED @ 30% DRP NIL DISCOUNT 100 %Percentage Franked
6	< an >	2016-08-08	^{2016-10-26 20:59 GMT,} ex_Dividend Final Record Date	0
Final Record Date, Dividend Amount: 3.65c 3.65C FRANKED @ 30% DRP NIL DISCOUNT 100 %Percentage Franked
7	< an >	2016-08-05	^{2016-10-26 20:59 GMT,} ex_Dividend Final Ex Dividend	0
Final Ex Dividend, Dividend Amount: 3.65c 3.65C FRANKED @ 30% DRP NIL DISCOUNT 100 %Percentage Franked
8	< an >	2016-02-26	^{2016-03-07 17:30 GMT,} Dividend Interim Date Payable	0
Interim Date Payable, Dividend Amount: 3.6c 3.6C FRANKED @ 30% DRP NIL DISCOUNT 100 %Percentage Franked
9	< an >	2016-02-08	^{2016-03-07 17:30 GMT,} ex_Dividend Interim Record Date	0
Interim Record Date, Dividend Amount: 3.6c 3.6C FRANKED @ 30% DRP NIL DISCOUNT 100 %Percentage Franked
10	< an >	2016-02-04	^{2016-03-07 17:30 GMT,} ex_Dividend Interim Ex Dividend	0
Interim Ex Dividend, Dividend Amount: 3.6c 3.6C FRANKED @ 30% DRP NIL DISCOUNT 100 %Percentage Franked
11	< an >	2015-08-27	^{2015-08-01 05:44 GMT,} Dividend Final Date Payable	0
Final Date Payable, Dividend Amount: 3.65c 3.65C FRANKED @ 30% DRP NIL DISCOUNT 100 %Percentage Franked
12	< an >	2015-08-07	^{2015-08-01 05:44 GMT,} ex_Dividend Final Record Date	0
Final Record Date, Dividend Amount: 3.65c 3.65C FRANKED @ 30% DRP NIL DISCOUNT 100 %Percentage Franked
13	< an >	2015-08-05	^{2015-08-01 05:44 GMT,} ex_Dividend Final Ex Dividend	0
Final Ex Dividend, Dividend Amount: 3.65c 3.65C FRANKED @ 30% DRP NIL DISCOUNT 100 %Percentage Franked
14	< an >	2015-02-26	^{2015-03-17 04:54 GMT,} Dividend Interim Date Payable	0
Interim Date Payable, Dividend Amount: 3.55c 3.55C FR@30%DRP NIL DISCOUNT 100 %Percentage Franked
15	< an >	2015-02-16	^{2015-03-17 04:54 GMT,} ex_Dividend Interim Record Date	0
Interim Record Date, Dividend Amount: 3.55c 3.55C FR@30%DRP NIL DISCOUNT 100 %Percentage Franked
16	< an >	2015-02-12	^{2015-03-17 04:54 GMT,} ex_Dividend Interim Ex Dividend	0
Interim Ex Dividend, Dividend Amount: 3.55c 3.55C FR@30%DRP NIL DISCOUNT 100 %Percentage Franked
17	< an >	2014-08-28	^{2014-08-26 02:32 GMT,} Dividend Final Date Payable	0
Final Date Payable, Dividend Amount: 3.5c 3.5C FRANKED @ 30% D.R.P. NIL DISCOUNT 100 %Percentage Franked
18	< an >	2014-08-14	^{2014-08-26 02:32 GMT,} ex_Dividend Final Record Date	0
Final Record Date, Dividend Amount: 3.5c 3.5C FRANKED @ 30% D.R.P. NIL DISCOUNT 100 %Percentage Franked
19	< an >	2014-08-12	^{2014-08-26 02:32 GMT,} ex_Dividend Final Ex Dividend	0
Final Ex Dividend, Dividend Amount: 3.5c 3.5C FRANKED @ 30% D.R.P. NIL DISCOUNT 100 %Percentage Franked
20	< an >	2014-02-27	^{2014-03-01 13:52 GMT,} Dividend Interim Date Payable	0
Interim Date Payable, Dividend Amount: 3.45c 3.45C FRANKED @ 30% D.R.P. NIL DISCOUNT 100 %Percentage Franked
21	< an >	2014-02-17	^{2014-03-01 13:52 GMT,} ex_Dividend Interim Record Date	0
Interim Record Date, Dividend Amount: 3.45c 3.45C FRANKED @ 30% D.R.P. NIL DISCOUNT 100 %Percentage Franked
22	< an >	2014-02-11	^{2014-03-01 13:52 GMT,} ex_Dividend Interim Ex Dividend	0
Interim Ex Dividend, Dividend Amount: 3.45c 3.45C FRANKED @ 30% D.R.P. NIL DISCOUNT 100 %Percentage Franked
23	< an >	2013-08-29	^{2013-08-18 16:34 GMT,} Dividend Final Date Payable
Final Date Payable, Dividend Amount: 3.4c 3.4C FRANKED @ 30% D.R.P. NIL DISCOUNT 100 %Percentage Franked
24	< an >	2013-08-19	^{2013-08-18 16:34 GMT,} ex_Dividend Final Record Date
Final Record Date, Dividend Amount: 3.4c 3.4C FRANKED @ 30% D.R.P. NIL DISCOUNT 100 %Percentage Franked
25	< an >	2013-08-13	^{2013-08-18 16:34 GMT,} ex_Dividend Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3.4c 3.4C FRANKED @ 30% D.R.P. NIL DISCOUNT 100 %Percentage Franked
26	< an >	2013-05-23	^{2013-05-24 00:40 GMT,} Price Ford announces closure of operations in
Ford announced today that it will cease making vehicles in Australia in 2016 and axe 1,200 jobs, having produced its first car in the country in 1925. Ford Australia chief executive Bob Graziano made the announcement as he revealed a loss of A$141 million ($136 million) after tax in the last financial year, with losses of A$600 million over the last five years. “Unfortunately we will cease our manufacturing operations in October 2016. As a result, approximately 1,200 jobs will become redundant when those sites close,” he said. Graziano said the decision was the result of local manufacturing being “driven by increasingly challenging market conditions — including market fragmentation and the high cost of manufacturing.’’ The jobs will go at Ford’s Broadmeadows and Geelong manufacturing plants in Victoria state, which will close. “We know this announcement is very difficult, especially for our employees,” said Graziano. “Providing support to those in our team whose roles will be affected is a key priority for us during this three-year transition period.” While manufacturing will stop, Ford will remain in Australia as an importer and dealer, employing some 1,500 people.
27	< an >	2013-02-28	^{2013-05-09 18:20 GMT,} Dividend Interim Date Payable
Interim Date Payable, Dividend Amount: 3.75c 3.75C FR@ 30%DRP NIL DISC0.5C SPEC 100 %Percentage Franked
28	< an >	2013-02-18	^{2013-05-09 18:20 GMT,} ex_Dividend Interim Record Date
Interim Record Date, Dividend Amount: 3.75c 3.75C FR@ 30%DRP NIL DISC0.5C SPEC 100 %Percentage Franked
29	< an >	2013-02-12	^{2013-05-09 18:20 GMT,} ex_Dividend Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3.75c 3.75C FR@ 30%DRP NIL DISC0.5C SPEC 100 %Percentage Franked
30	< an >	2012-08-30	^{2013-05-09 18:20 GMT,} Dividend Final Date Payable
Final Date Payable, Dividend Amount: 3.2c 3.2C FRANKED @ 30% D.R.P. NIL DISCOUNT 100 %Percentage Franked
31	< an >	2012-08-16	^{2013-05-09 18:20 GMT,} ex_Dividend Final Record Date
Final Record Date, Dividend Amount: 3.2c 3.2C FRANKED @ 30% D.R.P. NIL DISCOUNT 100 %Percentage Franked
32	< an >	2012-08-10	^{2013-05-09 18:20 GMT,} ex_Dividend Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3.2c 3.2C FRANKED @ 30% D.R.P. NIL DISCOUNT 100 %Percentage Franked
33	< an >	2012-07-26	^{2012-08-01 01:58 GMT,} Price ASX Data Delivery
On 25th July 2012, the ASX issued price data incorrectly having the date of the 26th. The price data was corrected, reissued, and corrected into OzSuper Wed 1st August 2012.
34	< an >	2012-03-12	^{2012-02-13 23:48 GMT,} Dividend Interim Date Payable
Interim Date Payable, Dividend Amount: 3.2c 3.2C FRANKED @ 30% D.R.P. NIL DISCOUNT 100 %Percentage Franked
35	< an >	2012-03-01	^{2012-02-13 23:48 GMT,} ex_Dividend Interim Record Date
Interim Record Date, Dividend Amount: 3.2c 3.2C FRANKED @ 30% D.R.P. NIL DISCOUNT 100 %Percentage Franked
36	< an >	2012-02-24	^{2012-02-13 23:48 GMT,} ex_Dividend Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3.2c 3.2C FRANKED @ 30% D.R.P. NIL DISCOUNT 100 %Percentage Franked
37	< an >	2011-08-31	^{2011-10-27 06:51 GMT,} Dividend Final Date Payable
Final Date Payable, Dividend Amount: 4c 4C FRANKED @ 30% 1C SPEC. DRP NIL DIS 100 %Percentage Franked
38	< an >	2011-08-17	^{2011-10-27 06:51 GMT,} ex_Dividend Final Record Date
Final Record Date, Dividend Amount: 4c 4C FRANKED @ 30% 1C SPEC. DRP NIL DIS 100 %Percentage Franked
39	< an >	2011-08-11	^{2011-10-27 06:51 GMT,} ex_Dividend Final Ex Dividend
Final Ex Dividend, Dividend Amount: 4c 4C FRANKED @ 30% 1C SPEC. DRP NIL DIS 100 %Percentage Franked
40	< an >	2011-03-07	^{2011-04-03 02:33 GMT,} Dividend Interim Date Payable
Interim Date Payable, Dividend Amount: 3c 3C FRANKED @ 30% D.R.P. NIL DISCOUNT 100 %Percentage Franked
41	< an >	2011-02-21	^{2011-04-03 02:33 GMT,} ex_Dividend Interim Record Date
Interim Record Date, Dividend Amount: 3c 3C FRANKED @ 30% D.R.P. NIL DISCOUNT 100 %Percentage Franked
42	< an >	2011-02-15	^{2011-04-03 02:33 GMT,} ex_Dividend Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3c 3C FRANKED @ 30% D.R.P. NIL DISCOUNT 100 %Percentage Franked
43	< an >	2010-09-10	^{2010-08-19 08:10 GMT,} Dividend Final Date Payable
Final Date Payable, Dividend Amount: 3.25c 3.25C FRANKED @ 30% 0.5C SPECIAL D.R.P. 100 %Percentage Franked
44	< an >	2010-08-27	^{2010-08-19 08:10 GMT,} ex_Dividend Final Record Date
Final Record Date, Dividend Amount: 3.25c 3.25C FRANKED @ 30% 0.5C SPECIAL D.R.P. 100 %Percentage Franked
45	< an >	2010-08-23	^{2010-08-19 08:10 GMT,} ex_Dividend Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3.25c 3.25C FRANKED @ 30% 0.5C SPECIAL D.R.P. 100 %Percentage Franked
46	< an >	2010-04-26	^{2010-08-02 00:54 GMT,} Missed trade ASX Trading Holiday
ASX Not Trading, All states. ANZAC Day Holiday
47	< an >	2010-04-05	^{2010-08-02 00:54 GMT,} Missed trade ASX Trading Holiday
ASX Not Trading, All states. Easter Monday
48	< an >	2010-04-02	^{2010-08-02 00:54 GMT,} Missed trade ASX Trading Holiday
ASX Not Trading, All states. Good Friday
49	< an >	2010-03-12	^{2010-05-22 00:09 GMT,} Dividend Interim Date Payable
Interim Date Payable, Dividend Amount: 3c 3C FRANKED @ 30% 0.5C SPECIAL D.R.P. 100 %Percentage Franked
50	< an >	2010-02-26	^{2010-05-22 00:09 GMT,} ex_Dividend Interim Record Date
Interim Record Date, Dividend Amount: 3c 3C FRANKED @ 30% 0.5C SPECIAL D.R.P. 100 %Percentage Franked
51	< an >	2010-02-22	^{2010-05-22 00:09 GMT,} ex_Dividend Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3c 3C FRANKED @ 30% 0.5C SPECIAL D.R.P. 100 %Percentage Franked
52	< an >	2010-01-26	^{2010-08-02 00:54 GMT,} Missed trade ASX Trading Holiday
ASX Not Trading, All states. Australia Day
53	< an >	2010-01-01	^{2010-08-02 00:54 GMT,} Missed trade ASX Trading Holiday
ASX Not Trading, All states. New Year’s Day
54	< an >	2009-12-28	^{2009-12-29 08:39 GMT,} Missed trade ASX Trading Holiday
ASX Not Trading, All states. Boxing Day
55	< an >	2009-12-25	^{2009-12-29 08:39 GMT,} Missed trade ASX Trading Holiday
ASX Not Trading, All states. Christmas Day
56	< an >	2009-11-09	^{2010-06-09 04:31 GMT,} Name change Company (Brickworks Investment Company L
New Code (BKI), New Name (BKI Investment Company Limited)
57	< an >	2009-09-04	^{2010-05-22 00:09 GMT,} Dividend Final Date Payable
Final Date Payable, Dividend Amount: 3c 3C FRANKED @ 30% D.R.P. 100 %Percentage Franked
58	< an >	2009-08-21	^{2015-09-26 16:00 GMT,} Management change oliwia	0
59	< an >	2009-08-21	^{2010-05-22 00:09 GMT,} ex_Dividend Final Record Date
Final Record Date, Dividend Amount: 3c 3C FRANKED @ 30% D.R.P. 100 %Percentage Franked
60	< an >	2009-08-17	^{2010-05-22 00:09 GMT,} ex_Dividend Final Ex Dividend
Final Ex Dividend, Dividend Amount: 3c 3C FRANKED @ 30% D.R.P. 100 %Percentage Franked
61	< an >	2009-04-13	^{2009-12-29 08:39 GMT,} Missed trade ASX Trading Holiday
ASX Not Trading, All states. Easter Monday
62	< an >	2009-04-10	^{2009-12-29 08:39 GMT,} Missed trade ASX Trading Holiday
ASX Not Trading, All states. Good Friday
63	< an >	2009-01-26	^{2009-12-29 08:39 GMT,} Missed trade ASX Trading Holiday
ASX Not Trading, All states. Australia Day
64	< an >	2009-01-01	^{2009-12-29 08:39 GMT,} Missed trade ASX Trading Holiday
ASX Not Trading, All states. New Year’s Day
65	< an >	2008-12-26	^{2009-12-29 08:53 GMT,} Missed trade ASX Trading Holiday
No trading on the ASX for all states, Boxing Day
66	< an >	2008-12-25	^{2009-12-29 08:53 GMT,} Missed trade ASX Trading Holiday
No trading on the ASX for all states, Christmas Day
67	< an >	2008-04-25	^{2009-12-29 08:53 GMT,} Missed trade ASX Trading Holiday
No trading on the ASX for all states, ANZAC Day Holiday
68	< an >	2008-03-24	^{2009-12-29 08:53 GMT,} Missed trade ASX Trading Holiday
No trading on the ASX for all states, Easter Monday
69	< an >	2008-03-21	^{2009-12-29 08:53 GMT,} Missed trade ASX Trading Holiday
No trading on the ASX for all states, Good Friday
70	< an >	2008-01-28	^{2009-12-29 08:53 GMT,} Missed trade ASX Trading Holiday
No trading on the ASX for all states, Australia Day
71	< an >	2008-01-01	^{2009-12-29 08:53 GMT,} Missed trade ASX Trading Holiday
No trading on the ASX for all states, New Year's Day
72	< an	2003-12-12	^{2010-06-25 01:26 GMT,} Begin listing Listing Date: 12 December 2003

News Options owned by BKI Warrants

No OPTIONS for company (BKI) BKI INVESTMENT COMPANY LIMITED.

Options Warrants owned by BKI Charting

Warrants for Company (BKI) BKI INVESTMENT COMPANY LIMITED

Ctr	Warrant Code	Effective As At Date	Type of Warrant	Expiry Date	Ratio	Exercise	Style Eur/ Amer	Issuer	Reg- istry	Notes
1	BKIJOA	2018-08-20	Instalment MINI	###	1	1.2146	A	CITIWARRANTS	COR
2	BKIJOZ	2018-08-20	Instalment MINI	###	1	0.9242	A	CITIWARRANTS	COR

Warrants Price Charting Ext_Verification

Various chartings for (BKI) BKI INVESTMENT COMPANY LIMITED:

OzSuper Charts...

Charting Verify using external resources Limits

Ext_Verification Limits (min and Max values) Weekly

Legend for Following Tables

Highs & Lows

Type	Price	Volume	RANK
MIN	0.79	170	0.0
MAX	1.79	52,157,081	###

Font Format Legend

(values are example only)

Type	Price	Volume
Growth	###	###
No Change	###	###
Loss	###	###

Limits Weekly Price Summary Enhanced

Weekly summary for BKI

Weekly Format Enhanced Daily Prices for BKI Basic

End of day Prices (Enhanced format),

last 120 Days for (BKI) BKI INVESTMENT COMPANY LIMITED

Date	Open	High	Low	Close	Volume	Volume $ (estimated)	Growth%	Rank%	P/E EPS 0.071
2018-Aug-20 Mon	1.55	1.55	1.545	1.545	628,883	###	-0.3	###	###
2018-Aug-17 Fri	1.55	1.55	1.545	1.55	###	###	###	###	###
2018-Aug-16 Thu	1.545	1.55	1.545	1.55	###	1,120,255	0.3	73.6	###
2018-Aug-15 Wed	1.55	1.55	1.545	1.55	736,545	###	###	###	###
2018-Aug-14 Tue	1.545	1.55	1.545	1.545	###	586,983	###	68.3	###
2018-Aug-13 Mon	1.555	1.555	1.545	1.545	###	736,277	-0.6	36.9	###
2018-Aug-10 Fri	1.55	1.56	1.545	1.555	###	###	0.3	75.7	###
2018-Aug-09 Thu	1.59	###	1.59	1.59	1,158,756	###	###	69.7	22.4
2018-Aug-08 Wed	1.585	###	1.58	1.59	###	###	###	73.8	22.4
2018-Aug-07 Tue	1.59	1.59	1.58	1.58	###	###	-0.6	###	###
2018-Aug-06 Mon	1.59	###	1.585	1.585	880,178	1,399,483	###	34.1	###
2018-Aug-03 Fri	1.59	###	1.585	1.59	585,480	###	###	70.3	22.4
2018-Aug-02 Thu	###	###	1.59	1.59	386,576	616,588	###	###	22.4
2018-Aug-01 Wed	###	###	1.59	###	###	###	###	37.9	22.5
2018-Jul-31 Tue	1.59	###	1.585	###	###	###	0.6	79.0	22.5
2018-Jul-30 Mon	1.58	1.59	1.575	1.59	421,689	667,322	###	79.6	22.4
2018-Jul-27 Fri	1.56	1.585	1.56	1.58	###	1,340,889	1.3	80.9	###
2018-Jul-26 Thu	###	###	1.555	1.555	###	###	###	###	###
2018-Jul-25 Wed	1.56	###	1.555	1.56	574,475	896,181	###	71.2	###
2018-Jul-24 Tue	1.56	1.57	1.555	1.555	###	###	-0.3	###	###
2018-Jul-23 Mon	1.57	1.575	1.555	1.56	824,846	1,290,883	###	34.5	###
2018-Jul-20 Fri	###	1.575	###	1.575	408,477	###	###	74.3	###
2018-Jul-19 Thu	1.555	###	1.55	1.555	413,125	643,442	###	70.9	###
2018-Jul-18 Wed	1.56	###	1.55	1.555	###	1,113,927	-0.3	###	###
2018-Jul-17 Tue	1.56	###	1.55	1.55	###	###	-0.6	###	###
2018-Jul-16 Mon	1.56	###	1.55	1.56	306,242	476,971	###	###	###
2018-Jul-13 Fri	1.56	1.56	1.555	1.555	331,874	###	-0.3	###	###
2018-Jul-12 Thu	1.55	1.56	1.55	1.56	###	###	0.6	###	###
2018-Jul-11 Wed	1.55	1.555	1.545	1.545	798,828	1,238,183	-0.3	40.9	###
2018-Jul-10 Tue	1.55	1.55	1.54	1.55	891,987	###	###	74.3	###
2018-Jul-09 Mon	###	1.55	###	1.55	719,858	1,110,380	1.0	82.9	###
2018-Jul-06 Fri	###	1.54	1.53	###	356,675	###	###	###	###
2018-Jul-05 Thu	1.52	###	1.52	###	###	###	1.0	82.8	###
2018-Jul-04 Wed	1.53	1.53	1.52	1.52	272,077	###	-0.7	32.8	21.4
2018-Jul-03 Tue	1.525	###	1.52	1.53	###	###	0.3	###	###
2018-Jul-02 Mon	1.525	###	1.52	1.52	###	###	-0.3	###	21.4
2018-Jun-29 Fri	1.52	1.525	###	1.525	###	###	0.3	###	21.5
2018-Jun-28 Thu	###	1.52	1.51	###	###	###	###	68.0	###
2018-Jun-27 Wed	###	1.52	1.51	###	###	408,457	###	###	###
2018-Jun-26 Tue	###	1.52	1.51	###	###	892,781	###	###	###
2018-Jun-25 Mon	1.54	1.545	1.525	1.53	550,929	845,676	-0.6	###	###
2018-Jun-22 Fri	1.54	1.545	1.53	1.54	###	###	###	###	###
2018-Jun-21 Thu	1.54	1.55	###	1.54	###	###	###	###	###
2018-Jun-20 Wed	1.525	1.545	1.52	###	251,720	###	0.7	74.8	###
2018-Jun-19 Tue	1.52	1.53	1.52	1.52	350,426	###	###	###	21.4
2018-Jun-18 Mon	###	1.525	###	1.52	477,773	###	###	###	21.4
2018-Jun-15 Fri	1.51	###	1.51	###	281,657	###	###	###	###
2018-Jun-14 Thu	1.51	1.51	###	1.51	184,848	278,658	###	###	21.3
2018-Jun-13 Wed	1.525	1.525	1.51	1.51	###	790,323	-1.0	###	21.3
2018-Jun-12 Tue	1.53	1.53	1.52	1.525	213,544	325,654	-0.3	###	21.5
2018-Jun-08 Fri	1.53	1.53	1.525	1.525	286,159	###	-0.3	33.9	21.5
2018-Jun-07 Thu	###	1.52	1.51	1.52	374,059	###	###	###	21.4
2018-Jun-06 Wed	###	###	###	###	###	###	###	###	###
2018-Jun-05 Tue	1.51	###	1.51	1.51	###	331,677	###	###	21.3
2018-Jun-04 Mon	1.51	1.51	###	1.51	###	487,121	###	###	21.3
2018-Jun-01 Fri	1.51	###	###	###	147,244	###	###	###	###
2018-May-31 Thu	###	###	1.51	1.51	60,942	92,174	###	###	21.3
2018-May-30 Wed	1.51	###	###	###	112,270	169,527	###	###	21.2
2018-May-29 Tue	###	###	1.51	###	###	###	###	70.7	###
2018-May-28 Mon	1.51	###	###	###	124,288	187,674	###	###	21.2
2018-May-25 Fri	###	###	1.5	###	###	###	###	###	###
2018-May-24 Thu	###	1.51	1.5	###	292,641	440,424	###	###	21.2
2018-May-23 Wed	1.5	###	1.5	1.5	###	###	###	###	###
2018-May-22 Tue	###	###	1.5	1.5	###	###	###	###	###
2018-May-21 Mon	1.51	###	###	###	###	578,772	###	31.2	21.2
2018-May-18 Fri	1.51	###	1.51	1.51	238,888	###	###	72.9	21.3
2018-May-17 Thu	1.51	1.52	1.5	1.5	635,370	###	###	27.1	###
2018-May-16 Wed	1.52	1.52	1.51	1.51	###	###	-0.7	###	21.3
2018-May-15 Tue	1.53	1.53	###	###	275,875	###	-1.0	###	###
2018-May-14 Mon	1.53	1.545	1.525	1.53	258,822	###	###	67.9	###
2018-May-11 Fri	###	1.55	1.53	###	###	###	###	70.5	###
2018-May-10 Thu	1.545	1.55	1.53	1.53	276,942	###	-1.0	26.6	###
2018-May-09 Wed	###	###	1.545	1.55	1,089,925	1,711,182	-2.8	13.9	###
2018-May-08 Tue	1.585	###	1.585	###	###	###	###	77.1	22.5
2018-May-07 Mon	###	###	1.58	1.58	###	###	-0.9	###	###
2018-May-04 Fri	1.59	###	1.59	###	131,456	209,672	###	78.6	22.5
2018-May-03 Thu	1.58	###	1.575	###	205,024	325,475	###	###	22.5
2018-May-02 Wed	###	1.58	1.56	1.58	372,557	###	1.0	78.2	###
2018-May-01 Tue	1.56	1.57	1.56	1.57	###	306,750	0.6	###	22.1
2018-Apr-30 Mon	1.56	###	1.56	1.56	241,470	###	###	###	###
2018-Apr-27 Fri	1.56	1.56	1.55	1.55	###	###	-0.6	28.2	###
2018-Apr-26 Thu	1.55	1.575	1.55	1.56	###	475,771	0.6	###	###
2018-Apr-24 Tue	1.55	###	1.55	1.56	294,659	###	0.6	76.8	###
2018-Apr-23 Mon	1.55	1.56	1.55	1.55	280,150	###	###	###	###
2018-Apr-20 Fri	1.555	1.56	1.545	1.56	###	223,421	0.3	75.1	###
2018-Apr-19 Thu	1.56	###	1.55	1.55	255,842	398,473	-0.6	###	###
2018-Apr-18 Wed	1.56	1.57	1.55	1.555	###	###	-0.3	31.6	###
2018-Apr-17 Tue	1.56	###	1.555	1.56	###	377,727	###	70.4	###
2018-Apr-16 Mon	1.58	1.58	1.555	1.555	###	###	-1.6	23.8	###
2018-Apr-13 Fri	1.56	1.58	1.56	1.58	145,881	###	1.3	###	###
2018-Apr-12 Thu	1.56	###	1.555	###	180,920	###	0.3	74.6	22.0
2018-Apr-11 Wed	###	###	1.56	1.56	###	###	###	###	###
2018-Apr-10 Tue	1.56	###	1.55	1.56	134,779	###	###	65.0	###
2018-Apr-09 Mon	1.555	###	1.555	1.56	###	###	0.3	69.4	###
2018-Apr-06 Fri	1.575	1.58	1.555	1.555	429,323	###	-1.3	###	###
2018-Apr-05 Thu	1.56	1.575	1.56	###	###	###	0.3	69.3	22.0
2018-Apr-04 Wed	###	1.57	1.555	1.56	###	470,773	###	###	###
2018-Apr-03 Tue	1.58	1.58	###	###	###	###	-0.9	###	22.0
2018-Mar-29 Thu	1.57	1.585	1.57	1.58	219,425	346,142	###	###	###
2018-Mar-28 Wed	1.58	1.58	1.56	1.56	###	###	###	28.0	###
2018-Mar-27 Tue	1.58	1.59	1.57	1.58	###	276,688	###	###	###
2018-Mar-26 Mon	1.58	1.59	1.57	1.57	328,120	518,429	###	26.8	22.1
2018-Mar-23 Fri	###	###	1.57	1.58	770,189	1,220,749	-1.3	###	###
2018-Mar-22 Thu	###	###	###	###	###	###	###	###	22.5
2018-Mar-21 Wed	###	###	###	###	###	558,348	-0.6	27.3	22.5
2018-Mar-20 Tue	###	###	###	###	261,525	423,670	-1.2	24.7	###
2018-Mar-19 Mon	###	###	1.625	1.625	###	###	###	39.2	22.9
2018-Mar-16 Fri	###	1.645	###	###	###	###	###	30.4	23.0
2018-Mar-15 Thu	###	1.655	###	###	###	342,522	###	###	23.0
2018-Mar-14 Wed	###	###	###	###	###	308,648	###	24.1	###
2018-Mar-13 Tue	###	###	###	###	144,729	###	###	75.7	###
2018-Mar-12 Mon	###	###	###	###	###	189,258	###	###	###
2018-Mar-09 Fri	###	###	###	###	132,846	221,852	###	65.0	###
2018-Mar-08 Thu	###	1.675	###	###	###	###	###	63.9	###
2018-Mar-07 Wed	1.675	1.675	###	###	###	282,359	###	34.2	###
2018-Mar-06 Tue	###	###	###	###	###	###	###	68.9	###
2018-Mar-05 Mon	###	1.685	###	###	###	157,124	###	36.5	###
2018-Mar-02 Fri	###	###	###	###	###	###	###	###	###
2018-Mar-01 Thu	1.685	1.685	###	1.685	###	###	###	74.0	23.7
2018-Feb-28 Wed	###	###	1.675	###	###	###	###	###	23.8

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