Stock information

S$0.820

Last done
(as of 12 Apr 2024 16:59)

112.6

Volume(`000)

-S$0.005 (-0.6%)

Change

Frasers Property Limited (TQ5)

Updated:12 Apr 2024 16:59
SGX symbol: TQ5
Last done: S$0.820
Change -S$0.005
Day's range: S$0.820 - S$0.825
Currency: SGD
Volume(`000): 112.6
% change -0.6%
52 Weeks' Range: S$0.750 - S$0.995
Chart Type
News On Chart

Stock fundamentals

SGX symbol: TQ5
Last done: S$0.820
Change -S$0.005
Day's range: S$0.820 - S$0.825
Currency: SGD
Volume(`000): 112.6
% change -0.6%
52 Weeks' Range: S$0.750 - S$0.995
EPS (SGD) a 0.03138
NAV (SGD) b 2.5203
Dividend (SGD) d 0.045000
Market Cap (M) 3,219.354
PE a 26.131
Price / NAV b 0.3254
Dividend Yield (%) d 5.488
Issued & Paid-up Shares c 3,926,041,573
Notes
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  3. Rounded to the nearest thousand.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.

Per share data (adjusted)

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IPO Information

Listing Date Jan 09, 2014
First Day Close 1.485
First Week Close 1.650
Subscription Rate -
First Day Gain (%)
First Week Gain (%)

Insider trades

SGX symbol: TQ5
Last done: S$0.820
Change -S$0.005
Day's range: S$0.820 - S$0.825
Currency: SGD
Volume(`000): 112.6
% change -0.6%
52 Weeks' Range: S$0.750 - S$0.995
Announce Date
[Date of Effective Change]
Buyer/Seller Name
[Type*]
S/W/U
**
Bought/(Sold)('000)
**
Price
($)
After Trade
No. of Shares
('000) ***
% Held ***
Note
11/04/24
[05/04/24]
Charoen Sirivadhanabhakdi [DIR]
S/U,OTH,
(0.000)
 -
3,411,181
86.89
Note
Remarks
Type of securities which are subject of the transaction Change in the manner of Director's holding of deemed interest in ordinary voting shares of the Company. See Item 9 below. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3411180640 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 86.89000000 (Deemed Interest) N.A. -
Further to the notification to the Company dated 20 March 2024 by Charoen Sirivadhanabhakdi (the "Prior Notification"), completion of the Transaction has taken place on 5 April 2024 pursuant to the SPA ("Completion"). Capitalised terms used but not defined herein shall have the meanings given to them in the Prior Notification. Following Completion, Siriwanan's interest in THBEV Shares has increased from 13.5309% to approximately 20.6013%, and Siriwana's interest in THBEV Shares, direct and indirect through Siriwanan, has increased from 58.7721% to approximately 65.8425%. Charoen Sirivadhanabhakdi and the estate of the late Khunying Wanna Sirivadhanabhakdi jointly hold a 51% direct interest in Siriwana. The remaining 49% in the shares of Siriwana is held directly by Shiny Treasure, which is in turn wholly-owned by Charoen Sirivadhanabhakdi and the estate of the late Khunying Wanna Sirivadhanabhakdi. THBEV holds a 100% direct interest in International Beverage Holdings Limited, which in turns holds a 100% direct interest in IBIL. IBIL has a direct interest of 28.7832% in the shares of the Company. Shiny Treasure is deemed to be interested in all the THBEV Shares in which Siriwana has an interest, and in all the shares in the Company in which IBIL has an interest. Each of Charoen Sirivadhanabhakdi and the estate of the late Khunying Wanna Sirivadhanabhakdi is therefore deemed to be interested in all the shares in the Company in which IBIL has an interest. TCCA has a direct interest of 58.1028% in the shares of the Company. Each of Charoen Sirivadhanabhakdi and the estate of the late Khunying Wanna Sirivadhanabhakdi owns 50% of the issued share capital of TCCA, and is therefore deemed to be interested in all of the shares in the Company in which TCCA has an interest.
21/03/24
[18/03/24]
Charoen Sirivadhanabhakdi [DIR]
S/U,OTH,
(0.000)
 -
3,411,181
86.89
Note
Remarks
Type of securities which are subject of the transaction Change in the manner of Director's holding of deemed interest in ordinary voting shares of the Company. See Item 9 below. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3411180640 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 86.89000000 (Deemed Interest) N.A. -
On 18 March 2024, pursuant to an internal restructuring, Siriwanan Co., Ltd. ("Siriwanan") which is wholly-owned by Siriwana Co., Ltd. ("Siriwana"), entered into a conditional sale and purchase agreement ("SPA") with Golden Capital (Singapore) Limited ("Golden Capital") to acquire from Golden Capital (the "Transaction") 1,776,627,762 ordinary shares of Thai Beverage Public Company Limited ("THBEV" and its shares, the "THBEV Shares"), representing a direct interest of approximately 7.0704% in the issued share capital of THBEV (the "Sale Shares"). Siriwana holds a direct interest in 11,368,060,000 THBEV Shares representing approximately 45.2412% in THBEV Shares, and through Siriwanan's 3,400,000,000 THBEV Shares, an indirect interest of approximately 13.5309% in THBEV Shares. Completion of the Transaction has not taken place and is subject to the satisfaction of certain conditions as specified under the SPA. Siriwanan therefore has a deemed interest in the Sale Shares. Following the completion of the Transaction, Siriwanan's interest in THBEV Shares will increase from 13.5309% to approximately 20.6013%, and Siriwana's interest in THBEV Shares, direct and indirect through Siriwanan, will increase from 58.7721% to approximately 65.8425%. Charoen Sirivadhanabhakdi and the estate of the late Khunying Wanna Sirivadhanabhakdi, jointly hold a 51% direct interest in Siriwana. The remaining 49% in the shares of Siriwana is held directly by Shiny Treasure Holdings Limited ("Shiny Treasure"), which is in turn wholly-owned by Charoen Sirivadhanabhakdi and the estate of the late Khunying Wanna Sirivadhanabhakdi. THBEV holds a 100% direct interest in International Beverage Holdings Limited, which in turns holds a 100% direct interest in InterBev Investment Limited ("IBIL"). IBIL has a direct interest of 28.7832% in the shares of the Company. Shiny Treasure is deemed to be interested in all the THBEV Shares in which Siriwana has an interest, and in all the shares in the Company in which IBIL has an interest. Each of Charoen Sirivadhanabhakdi and the estate of the late Khunying Wanna Sirivadhanabhakdi is therefore deemed to be interested in all the shares in the Company in which IBIL has an interest. TCC Assets Limited ("TCCA") has a direct interest of 58.1028% in the shares of the Company. Each of Charoen Sirivadhanabhakdi and the estate of the late Khunying Wanna Sirivadhanabhakdi owns 50% of the issued share capital of TCCA, and is therefore deemed to be interested in all of the shares in the Company in which TCCA has an interest.
31/01/24
[30/01/24]
Charoen Sirivadhanabhakdi [DIR]
S/U,OTH,
(0.000)
 -
3,411,181
86.89
Note
Remarks
Type of securities which are subject of the transaction Change in the manner of Director's holding of deemed interest in ordinary voting shares of the Company. See Item 9 below. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3411180640 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 86.89000000 (Deemed Interest) N.A. -
Further to the notification to the Company dated 20 December 2023 by Charoen Sirivadhanabhakdi (the "Prior Notification"), completion of the Transaction has taken place on 30 January 2024 pursuant to the SPA ("Completion"). Capitalised terms used but not defined herein shall have the meanings given to them in the Prior Notification. Following Completion, Siriwanan's interest in THBEV Shares has increased from 11.5424% to approximately 13.5325%, and Siriwana's interest in THBEV Shares, direct and indirect through Siriwanan, has increased from 56.7889% to approximately 58.7789%. Charoen Sirivadhanabhakdi and the estate of the late Khunying Wanna Sirivadhanabhakdi jointly hold a 51% direct interest in Siriwana. The remaining 49% in the shares of Siriwana is held directly by Shiny Treasure, which is in turn wholly-owned by Charoen Sirivadhanabhakdi and the estate of the late Khunying Wanna Sirivadhanabhakdi. THBEV holds a 100% direct interest in International Beverage Holdings Limited, which in turns holds a 100% direct interest in IBIL. IBIL has a direct interest of 28.7832% in the shares of the Company. Shiny Treasure is deemed to be interested in all the THBEV Shares in which Siriwana has an interest, and in all the shares in the Company in which IBIL has an interest. Each of Charoen Sirivadhanabhakdi and the estate of the late Khunying Wanna Sirivadhanabhakdi is therefore deemed to be interested in all the shares in the Company in which IBIL has an interest. TCCA has a direct interest of 58.1028% in the shares of the Company. Each of Charoen Sirivadhanabhakdi and the estate of the late Khunying Wanna Sirivadhanabhakdi owns 50% of the issued share capital of TCCA, and is therefore deemed to be interested in all of the shares in the Company in which TCCA has an interest.
21/12/23
[18/12/23]
Charoen Sirivadhanabhakdi [DIR]
S/U,OTH,
(0.000)
 -
3,411,181
86.89
Note
Remarks
Type of securities which are subject of the transaction Change in the manner of Director's holding of deemed interest in ordinary voting shares of the Company. See Item 9 below. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3411180640 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 86.89000000 (Deemed Interest) N.A. -
On 18 December 2023, pursuant to an internal restructuring, Siriwanan Co., Ltd. ("Siriwanan") which is wholly-owned by Siriwana Co., Ltd. ("Siriwana"), entered into a conditional sale and purchase agreement ("SPA") with Golden Capital (Singapore) Limited ("Golden Capital") to acquire from Golden Capital (the "Transaction") 500,000,000 ordinary shares of Thai Beverage Public Company Limited ("THBEV" and its shares, the "THBEV Shares"), representing a direct interest of approximately 1.9901% in the issued share capital of THBEV (the "Sale Shares"). Siriwana holds a direct interest in 11,368,060,000 THBEV Shares representing approximately 45.2465% in THBEV Shares, and through Siriwanan's 2,900,000,000 THBEV Shares, an indirect interest of approximately 11.5424% in THBEV Shares. Completion of the Transaction has not taken place and is subject to the satisfaction of certain conditions as specified under the SPA. Siriwanan therefore has a deemed interest in the Sale Shares. Following the completion of the Transaction, Siriwanan's interest in THBEV Shares will increase from 11.5424% to approximately 13.5325%, and Siriwana's interest in THBEV Shares, direct and indirect through Siriwanan, will increase from 56.7889% to approximately 58.7789%. Charoen Sirivadhanabhakdi and the estate of the late Khunying Wanna Sirivadhanabhakdi, jointly hold a 51% direct interest in Siriwana. The remaining 49% in the shares of Siriwana is held directly by Shiny Treasure Holdings Limited ("Shiny Treasure"), which is in turn wholly-owned by Charoen Sirivadhanabhakdi and the estate of the late Khunying Wanna Sirivadhanabhakdi. THBEV holds a 100% direct interest in International Beverage Holdings Limited, which in turns holds a 100% direct interest in InterBev Investment Limited ("IBIL"). IBIL has a direct interest of 28.7832% in the shares of the Company. Shiny Treasure is deemed to be interested in all the THBEV Shares in which Siriwana has an interest, and in all the shares in the Company in which IBIL has an interest. Each of Charoen Sirivadhanabhakdi and the estate of the late Khunying Wanna Sirivadhanabhakdi is therefore deemed to be interested in all the shares in the Company in which IBIL has an interest. TCC Assets Limited ("TCCA") has a direct interest of 58.1028% in the shares of the Company. Each of Charoen Sirivadhanabhakdi and the estate of the late Khunying Wanna Sirivadhanabhakdi owns 50% of the issued share capital of TCCA, and is therefore deemed to be interested in all of the shares in the Company in which TCCA has an interest.
27/11/23
[23/11/23]
Charoen Sirivadhanabhakdi [DIR]
S/U,OTH,
(0.000)
 -
3,411,181
86.89
Note
Remarks
Type of securities which are subject of the transaction Change in the manner of Director's holding of deemed interest in ordinary voting shares of the Company. See Item 9 below. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3411180640 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 86.89000000 (Deemed Interest) N.A. -
Further to the notification to the Company dated 20 October 2023 by Charoen Sirivadhanabhakdi (the "Prior Notification"), completion of the Transaction has taken place on 23 November 2023 pursuant to the SPA ("Completion"). Capitalised terms used but not defined herein shall have the meanings given to them in the Prior Notification. Following Completion, Siriwanan's interest in THBEV Shares has increased from 8.7563% to approximately 11.5424%, and Siriwana's interest in THBEV Shares, direct and indirect through Siriwanan, has increased from 54.0028% to approximately 56.7889%. Charoen Sirivadhanabhakdi and the estate of the late Khunying Wanna Sirivadhanabhakdi jointly hold a 51% direct interest in Siriwana. The remaining 49% in the shares of Siriwana is held directly by Shiny Treasure, which is in turn wholly-owned by Charoen Sirivadhanabhakdi and the estate of the late Khunying Wanna Sirivadhanabhakdi. THBEV holds a 100% direct interest in International Beverage Holdings Limited, which in turns holds a 100% direct interest in IBIL. IBIL has a direct interest of 28.7832% in the shares of the Company. Shiny Treasure is deemed to be interested in all the THBEV Shares in which Siriwana has an interest, and in all the shares in the Company in which IBIL has an interest. Each of Charoen Sirivadhanabhakdi and the estate of the late Khunying Wanna Sirivadhanabhakdi is therefore deemed to be interested in all the shares in the Company in which IBIL has an interest. TCCA has a direct interest of 58.1028% in the shares of the Company. Each of Charoen Sirivadhanabhakdi and the estate of the late Khunying Wanna Sirivadhanabhakdi owns 50% of the issued share capital of TCCA, and is therefore deemed to be interested in all of the shares in the Company in which TCCA has an interest.
20/10/23
[18/10/23]
Charoen Sirivadhanabhakdi [DIR]
S/U,OTH,
(0.000)
 -
3,411,181
86.89
Note
Remarks
Type of securities which are subject of the transaction Change in the manner of Director's holding of deemed interest in ordinary voting shares of the Company. See Item 9 below. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3411180640 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 86.89000000 (Deemed Interest) N.A. -
On 18 October 2023, pursuant to an internal restructuring, Siriwanan Co., Ltd. ("Siriwanan") which is wholly-owned by Siriwana Co., Ltd. ("Siriwana"), entered into a conditional sale and purchase agreement ("SPA") with Golden Capital (Singapore) Limited ("Golden Capital") to acquire from Golden Capital (the "Transaction") 700,000,000 ordinary shares of Thai Beverage Public Company Limited ("THBEV" and its shares, the "THBEV Shares"), representing a direct interest of approximately 2.7861% in the issued share capital of THBEV (the "Sale Shares"). Siriwana holds a direct interest in 11,368,060,000 THBEV Shares representing approximately 45.2465% in THBEV Shares, and through Siriwanan's 2,200,000,000 THBEV Shares, an indirect interest of approximately 8.7563% in THBEV Shares. Completion of the Transaction has not taken place and is subject to the satisfaction of certain conditions as specified under the SPA. Siriwanan therefore has a deemed interest in the Sale Shares. Following the completion of the Transaction, Siriwanan's interest in THBEV Shares will increase from 8.7563% to approximately 11.5424%, and Siriwana's interest in THBEV Shares, direct and indirect through Siriwanan, will increase from 54.0028% to approximately 56.7889%. Charoen Sirivadhanabhakdi and the estate of the late Khunying Wanna Sirivadhanabhakdi, jointly hold a 51% direct interest in Siriwana. The remaining 49% in the shares of Siriwana is held directly by Shiny Treasure Holdings Limited ("Shiny Treasure"), which is in turn wholly-owned by Charoen Sirivadhanabhakdi and the estate of the late Khunying Wanna Sirivadhanabhakdi. THBEV holds a 100% direct interest in International Beverage Holdings Limited, which in turns holds a 100% direct interest in InterBev Investment Limited ("IBIL"). IBIL has a direct interest of 28.7832% in the shares of the Company. Shiny Treasure is deemed to be interested in all the THBEV Shares in which Siriwana has an interest, and in all the shares in the Company in which IBIL has an interest. Each of Charoen Sirivadhanabhakdi and the estate of the late Khunying Wanna Sirivadhanabhakdi is therefore deemed to be interested in all the shares in the Company in which IBIL has an interest. TCC Assets Limited ("TCCA") has a direct interest of 58.1028% in the shares of the Company. Each of Charoen Sirivadhanabhakdi and the estate of the late Khunying Wanna Sirivadhanabhakdi owns 50% of the issued share capital of TCCA, and is therefore deemed to be interested in all of the shares in the Company in which TCCA has an interest. -
05/12/22
[30/11/22]
Khunying Wanna Sirivadhanabhakdi [DIR]
S/U,OTH,
(0.000)
 -
3,411,181
86.89
Note
Remarks
Type of securities which are subject of the transaction Change in the manner of Director's holding of deemed interest in ordinary voting shares of FPL. See Item 9 below. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3411180640 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 86.89000000 (Deemed Interest)
Further to the notification to FPL dated 29 September 2022 by each of Charoen Sirivadhanabhakdi and his spouse, Khunying Wanna Sirivadhanabhakdi (the "Prior Notification"), completion of the Transaction has taken place on 30 November 2022 pursuant to the SPA ("Completion"). Capitalised terms used but not defined herein shall have the meanings given to them in the Prior Notification. Following Completion, Siriwanan's interest in THBEV Shares has increased from 5.85% to approximately 8.76%, and Siriwana's interest in THBEV Shares, direct and indirect through Siriwanan, has increased from 51.10% to approximately 54.01%. Charoen Sirivadhanabhakdi and his spouse, Khunying Wanna Sirivadhanabhakdi, jointly hold a 51% direct interest in Siriwana. The remaining 49% in the shares of Siriwana is held directly by Shiny Treasure , which is in turn wholly-owned by Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi. Accordingly, Shiny Treasure, and each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi are deemed to be interested in the THBEV Shares held directly and indirectly by Siriwana by virtue of section 4 of the Securities and Futures Act 2001("SFA"). THBEV holds a 100% direct interest in International Beverage Holdings Limited, which in turn holds a 100% direct interest in IBIL. IBIL holds directly 1,130,041,272 Shares in FPL. Accordingly, Shiny Treasure, and each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi are deemed to be interested in the 1,130,041,272 Shares in FPL held by IBIL by virtue of section 4 of the SFA. TCCA holds directly 2,281,139,368 Shares in FPL. Each of Charoen Sirivadhanabhakdi and his spouse, Khunying Wanna Sirivadhanabhakdi, owns more than 20% of the issued and paid-up share capital of TCCA. Accordingly, each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is deemed to be interested in the 2,281,139,368 Shares in FPL held by TCCA, by virtue of section 4 of the SFA. Each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is therefore deemed to be interested in an aggregate of 3,411,180,640 Shares in FPL held by TCCA and IBIL.
05/12/22
[30/11/22]
Charoen Sirivadhanabhakdi [DIR]
S/U,OTH,
(0.000)
 -
3,411,181
86.89
Note
Remarks
Type of securities which are subject of the transaction Change in the manner of Director's holding of deemed interest in ordinary voting shares of FPL. See Item 9 below. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3411180640 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 86.89000000 (Deemed Interest)
Further to the notification to FPL dated 29 September 2022 by each of Charoen Sirivadhanabhakdi and his spouse, Khunying Wanna Sirivadhanabhakdi (the "Prior Notification"), completion of the Transaction has taken place on 30 November 2022 pursuant to the SPA ("Completion"). Capitalised terms used but not defined herein shall have the meanings given to them in the Prior Notification. Following Completion, Siriwanan's interest in THBEV Shares has increased from 5.85% to approximately 8.76%, and Siriwana's interest in THBEV Shares, direct and indirect through Siriwanan, has increased from 51.10% to approximately 54.01%. Charoen Sirivadhanabhakdi and his spouse, Khunying Wanna Sirivadhanabhakdi, jointly hold a 51% direct interest in Siriwana. The remaining 49% in the shares of Siriwana is held directly by Shiny Treasure , which is in turn wholly-owned by Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi. Accordingly, Shiny Treasure, and each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi are deemed to be interested in the THBEV Shares held directly and indirectly by Siriwana by virtue of section 4 of the Securities and Futures Act 2001("SFA"). THBEV holds a 100% direct interest in International Beverage Holdings Limited, which in turn holds a 100% direct interest in IBIL. IBIL holds directly 1,130,041,272 Shares in FPL. Accordingly, Shiny Treasure, and each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi are deemed to be interested in the 1,130,041,272 Shares in FPL held by IBIL by virtue of section 4 of the SFA. TCCA holds directly 2,281,139,368 Shares in FPL. Each of Charoen Sirivadhanabhakdi and his spouse, Khunying Wanna Sirivadhanabhakdi, owns more than 20% of the issued and paid-up share capital of TCCA. Accordingly, each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is deemed to be interested in the 2,281,139,368 Shares in FPL held by TCCA, by virtue of section 4 of the SFA. Each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is therefore deemed to be interested in an aggregate of 3,411,180,640 Shares in FPL held by TCCA and IBIL.
30/09/22
[28/09/22]
Khunying Wanna Sirivadhanabhakdi [DIR]
S/U,OTH,
(0.000)
 -
3,411,181
86.89
Note
Remarks
Type of securities which are subject of the transaction Change in the manner of Director's holding of deemed interest in ordinary voting shares of FPL. See Item 9 below. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3411180640 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 86.89000000 (Deemed Interest)
TCC Assets Limited ("TCCA") holds directly 2,281,139,368 Shares in FPL. Each of Charoen Sirivadhanabhakdi and his spouse, Khunying Wanna Sirivadhanabhakdi, owns more than 20% of the issued and paid-up share capital of TCCA. Accordingly, each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is deemed to be interested in the 2,281,139,368 Shares held by TCCA, by virtue of section 4 of the Securities and Futures Act 2001 ("SFA"). On 28 September 2022, pursuant to an internal restructuring, Siriwanan Co., Ltd ("Siriwanan"), which is wholly-owned by Siriwana Co., Ltd. ("Siriwana"), entered unto a conditional sale and purchase agreement ("SPA") with Golden Capital (Singapore) Limited ("Golden Capital") to acquire from Golden Capital (the "Transaction") its entire stake of 730,000,000 shares in Thai Beverage Public Company Limited ("THBEV" and its shares, "THBEV Shares"), representing a direct interest of approximately 2.9% in the issued share capital of THBEV (the "Sale Shares"). Siriwana holds a direct interest in 11,368,060,000 THBEV Shares representing approximately 45.25% in THBEV Shares, and through Siriwanan's 1,470,000,000 THBEV Shares, an indirect interest of approximately 5.85% in THBEV Shares. Completion of the Transaction has not taken place and is subject to the satisfaction of certain conditions as specified under the SPA. Siriwanan therefore has a deemed interest in the Sale Shares. Following the completion of the Transaction, Siriwanan's interest in THBEV Shares will increase from 5.85% to approximately 8.75%, and Siriwana's interest in THBEV Shares, direct and indirect through Siriwanan, will increase from 51.11% to approximately 54.01%. Charoen Sirivadhanabhakdi and his spouse, Khunying Wanna Sirivadhanabhakdi, jointly hold a 51% direct interest in Siriwana. The remaining 49% in the shares of Siriwana is held directly by Shiny Treasure Holdings Limited ("Shiny Treasure"), which is in turn wholly-owned by Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi. THBEV holds a 100% direct interest in International Beverage Holdings Limited, which in turn holds a 100% direct interest in InterBev Investment Limited ("IBIL"). IBIL holds directly 1,130,041,272 Shares in FPL. Accordingly, each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is deemed to be interested in the 1,130,041,272 Shares held by IBIL by virtue of section 4 of the SFA. Shiny Treasure is deemed to be interested in all the THBEV Shares in which Siriwana has an interest, and in all the shares in FPL in which IBIL has an interest. Each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is therefore deemed to be interested in all the Shares in FPL in which IBIL has an interest, and deemed to be interested in an aggregate of 3,411,180,640 Shares held by TCCA and IBIL.
30/09/22
[28/09/22]
Charoen Sirivadhanabhakdi [DIR]
S/U,OTH,
(0.000)
 -
3,411,181
86.89
Note
Remarks
Type of securities which are subject of the transaction Change in the manner of Director's holding of deemed interest in ordinary voting shares of FPL. See Item 9 below. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3411180640 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 86.89000000 (Deemed Interest)
TCC Assets Limited ("TCCA") holds directly 2,281,139,368 Shares in FPL. Each of Charoen Sirivadhanabhakdi and his spouse, Khunying Wanna Sirivadhanabhakdi, owns more than 20% of the issued and paid-up share capital of TCCA. Accordingly, each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is deemed to be interested in the 2,281,139,368 Shares held by TCCA, by virtue of section 4 of the Securities and Futures Act 2001("SFA"). On 28 September 2022, pursuant to an internal restructuring, Siriwanan Co., Ltd ("Siriwanan"), which is wholly-owned by Siriwana Co., Ltd. ("Siriwana"), entered unto a conditional sale and purchase agreement ("SPA") with Golden Capital (Singapore) Limited ("Golden Capital") to acquire from Golden Capital (the "Transaction") its entire stake of 730,000,000 shares in Thai Beverage Public Company Limited ("THBEV" and its shares, "THBEV Shares"), representing a direct interest of approximately 2.9% in the issued share capital of THBEV (the "Sale Shares"). Siriwana holds a direct interest in 11,368,060,000 THBEV Shares representing approximately 45.25% in THBEV Shares, and through Siriwanan's 1,470,000,000 THBEV Shares, an indirect interest of approximately 5.85% in THBEV Shares. Completion of the Transaction has not taken place and is subject to the satisfaction of certain conditions as specified under the SPA. Siriwanan therefore has a deemed interest in the Sale Shares. Following the completion of the Transaction, Siriwanan's interest in THBEV Shares will increase from 5.85% to approximately 8.75%, and Siriwana's interest in THBEV Shares, direct and indirect through Siriwanan, will increase from 51.11% to approximately 54.01%. Charoen Sirivadhanabhakdi and his spouse, Khunying Wanna Sirivadhanabhakdi, jointly hold a 51% direct interest in Siriwana. The remaining 49% in the shares of Siriwana is held directly by Shiny Treasure Holdings Limited ("Shiny Treasure"), which is in turn wholly-owned by Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi. THBEV holds a 100% direct interest in International Beverage Holdings Limited, which in turn holds a 100% direct interest in InterBev Investment Limited ("IBIL"). IBIL holds directly 1,130,041,272 Shares in FPL. Accordingly, each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is deemed to be interested in the 1,130,041,272 Shares held by IBIL by virtue of section 4 of the SFA. Shiny Treasure is deemed to be interested in all the THBEV Shares in which Siriwana has an interest, and in all the shares in FPL in which IBIL has an interest. Each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is therefore deemed to be interested in all the Shares in FPL in which IBIL has an interest, and deemed to be interested in an aggregate of 3,411,180,640 Shares held by TCCA and IBIL.
21/02/22
[17/02/22]
MM Group Limited [SSH]
OTH
(1,130,041)
 -
NA
NA
Note
Remarks
Type of securities which are subject of the transaction
Deemed interest in voting shares of FPL.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Thai Beverage Public Company Limited ("THBEV") holds a 100% direct interest in International Beverage Holdings Limited, which in turns holds a 100% direct interest in InterBev Investment Limited ("IBIL"). IBIL has a direct interest of 28.78% in the shares of the Company.

MM Group Limited ("MM Group") owns a 100% direct interest in each of Maxtop Management Corp. ("Maxtop"), Golden Capital (Singapore) Limited ("Golden Capital") and Risen Mark Enterprise Ltd ("Risen Mark"). Prior to 8 December 2021, each of Maxtop, Golden Capital and Risen Mark had a direct interest of 17.23%, 0.06% and 3.32% in the ordinary shares of THBEV ("THBEV Shares") respectively. Each of MM Group, Maxtop, Golden Capital and Risen Mark was deemed to be interested in all the shares in the Company in which IBIL has an interest.

On 8 December 2021, pursuant to an internal restructuring, Risen Mark disposed its entire 3.32% interest in THBEV Shares to Golden Capital, and the latter acquired a 2.47% interest in THBEV shares from Maxtop. Following this, Risen Mark ceased to hold any interest in THBEV Shares, Golden Capital's interest in THBEV Shares increased from 0.06% to 5.85%, and Maxtop's interest in THBEV Shares decreased from 17.23% to 14.76%. Risen Mark is also no longer deemed to be interested in the shares of the Company in which IBIL has an interest.

On 13 December 2021, as part of the aforesaid internal restructuring, Golden Capital entered into a conditional sale and purchase agreement ("SPA") with Siriwanan Co., Ltd ("Siriwanan") to dispose its entire 5.85% interest in THBEV Shares to Siriwanan (the "Transaction"). Completion of the Transaction, which is subject to the satisfaction of certain conditions as specified under the SPA, took place on 17 February 2022. Following this, Golden Capital ceased to hold any interest in THBEV Shares, and MM Group's remaining interest in THBEV Shares is through Maxtop's 14.76% direct interest therein. As such, each of MM Group, Maxtop and Golden Capital is no longer deemed to be interested in the shares of the Company in which IBIL has an interest.
21/02/22
[17/02/22]
Maxtop Management Corp. [SSH]
OTH
(1,130,041)
 -
NA
NA
Note
Remarks
Type of securities which are subject of the transaction
Deemed interest in voting shares of FPL.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Thai Beverage Public Company Limited ("THBEV") holds a 100% direct interest in International Beverage Holdings Limited, which in turns holds a 100% direct interest in InterBev Investment Limited ("IBIL"). IBIL has a direct interest of 28.78% in the shares of the Company.

MM Group Limited ("MM Group") owns a 100% direct interest in each of Maxtop Management Corp. ("Maxtop"), Golden Capital (Singapore) Limited ("Golden Capital") and Risen Mark Enterprise Ltd ("Risen Mark"). Prior to 8 December 2021, each of Maxtop, Golden Capital and Risen Mark had a direct interest of 17.23%, 0.06% and 3.32% in the ordinary shares of THBEV ("THBEV Shares") respectively. Each of MM Group, Maxtop, Golden Capital and Risen Mark was deemed to be interested in all the shares in the Company in which IBIL has an interest.

On 8 December 2021, pursuant to an internal restructuring, Risen Mark disposed its entire 3.32% interest in THBEV Shares to Golden Capital, and the latter acquired a 2.47% interest in THBEV shares from Maxtop. Following this, Risen Mark ceased to hold any interest in THBEV Shares, Golden Capital's interest in THBEV Shares increased from 0.06% to 5.85%, and Maxtop's interest in THBEV Shares decreased from 17.23% to 14.76%. Risen Mark is also no longer deemed to be interested in the shares of the Company in which IBIL has an interest.

On 13 December 2021, as part of the aforesaid internal restructuring, Golden Capital entered into a conditional sale and purchase agreement ("SPA") with Siriwanan Co., Ltd ("Siriwanan") to dispose its entire 5.85% interest in THBEV Shares to Siriwanan (the "Transaction"). Completion of the Transaction, which is subject to the satisfaction of certain conditions as specified under the SPA, took place on 17 February 2022. Following this, Golden Capital ceased to hold any interest in THBEV Shares, and MM Group's remaining interest in THBEV Shares is through Maxtop's 14.76% direct interest therein. As such, each of MM Group, Maxtop and Golden Capital is no longer deemed to be interested in the shares of the Company in which IBIL has an interest.
21/02/22
[17/02/22]
Golden Capital (Singapore) Limited [SSH]
OTH
(1,130,041)
 -
NA
NA
Note
Remarks
Type of securities which are subject of the transaction
Deemed interest in voting shares of FPL.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Thai Beverage Public Company Limited ("THBEV") holds a 100% direct interest in International Beverage Holdings Limited, which in turns holds a 100% direct interest in InterBev Investment Limited ("IBIL"). IBIL has a direct interest of 28.78% in the shares of the Company.

MM Group Limited ("MM Group") owns a 100% direct interest in each of Maxtop Management Corp. ("Maxtop"), Golden Capital (Singapore) Limited ("Golden Capital") and Risen Mark Enterprise Ltd ("Risen Mark"). Prior to 8 December 2021, each of Maxtop, Golden Capital and Risen Mark had a direct interest of 17.23%, 0.06% and 3.32% in the ordinary shares of THBEV ("THBEV Shares") respectively. Each of MM Group, Maxtop, Golden Capital and Risen Mark was deemed to be interested in all the shares in the Company in which IBIL has an interest.

On 8 December 2021, pursuant to an internal restructuring, Risen Mark disposed its entire 3.32% interest in THBEV Shares to Golden Capital, and the latter acquired a 2.47% interest in THBEV shares from Maxtop. Following this, Risen Mark ceased to hold any interest in THBEV Shares, Golden Capital's interest in THBEV Shares increased from 0.06% to 5.85%, and Maxtop's interest in THBEV Shares decreased from 17.23% to 14.76%. Risen Mark is also no longer deemed to be interested in the shares of the Company in which IBIL has an interest.

On 13 December 2021, as part of the aforesaid internal restructuring, Golden Capital entered into a conditional sale and purchase agreement ("SPA") with Siriwanan Co., Ltd ("Siriwanan") to dispose its entire 5.85% interest in THBEV Shares to Siriwanan (the "Transaction"). Completion of the Transaction, which is subject to the satisfaction of certain conditions as specified under the SPA, took place on 17 February 2022. Following this, Golden Capital ceased to hold any interest in THBEV Shares, and MM Group's remaining interest in THBEV Shares is through Maxtop's 14.76% direct interest therein. As such, each of MM Group, Maxtop and Golden Capital is no longer deemed to be interested in the shares of the Company in which IBIL has an interest.
21/02/22
[17/02/22]
Khunying Wanna Sirivadhanabhakdi [DIR]
S/U,OTH,
(0.000)
 -
3,411,181
86.89
Note
Remarks
Type of securities which are subject of the transaction Change in the manner of Director's holding of deemed interest in ordinary voting shares of FPL. See Item 9 below. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3411180640 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 86.89000000 (Deemed Interest)
TCC Assets Limited ("TCCA") holds directly 2,281,139,368 Shares in FPL. Each of Charoen Sirivadhanabhakdi and his spouse, Khunying Wanna Sirivadhanabhakdi, owns more than 20% of the issued and paid-up share capital of TCCA. Accordingly, each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is deemed to be interested in the 2,281,139,368 Shares held by TCCA, by virtue of section 4 of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"). On 13 December 2021, pursuant to an internal restructuring, Siriwanan Co., Ltd ("Siriwanan"), which is wholly-owned by Sriwana Co., Ltd. ("Siriwana"), entered into a conditional sale and purchase agreement ("SPA") with Golden Capital (Singapore) Limited ("Golden Capital") to acquire from Golden Capital (the "Transaction") its entire stake of 1,470,000,000 shares in Thai Beverage Public Company Limited ("ThaiBev"), representing a direct interest of approximately 5.85% in the issued share capital of ThaiBev (the "Sale Shares"). Further to the notification to the Company dated 15 December 2021 by each of Charoen Sirivadhanabhakdi and his spouse, Khunying Wanna Sirivadhanabhakdi, completion of the Transaction has taken place on 17 February 2022 pursuant to the SPA ("Completion"). Following Completion, Siriwanan has a direct interest in the Sale Shares and Golden Capital has ceased to hold any interest in ThaiBev. Siriwana (which owns 100% of Siriwanan) now holds directly and indirectly more than 50% interest in ThaiBev (through its direct interest of approximately 45.26%, and Siriwanan's 5.85% interest, in the issued share capital of ThaiBev). Charoen Sirivadhanabhakdi and his spouse, Khunying Wanna Sirivadhanabhakdi jointly hold a 51% direct interest in Siriwana and, through Shiny Treasure (which is wholly-owned by Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi), an indirect interest in the remaining 49% in Siriwana. ThaiBev holds a 100% direct interest in International Beverage Holdings Limited, which in turn holds a 100% direct interest in InterBev Investment Limited ("IBIL"). IBIL holds directly 1,130,041,272 Shares in FPL. Accordingly, each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is deemed to be interested in the 1,130,041,272 Shares held by IBIL by virtue of section 4 of the SFA. Each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is therefore deemed to be interested in all the Shares in the Company in which IBIL has an interest, and deemed to be interested in an aggregate of 3,411,180,640 Shares held by TCCA and IBIL.
21/02/22
[17/02/22]
Charoen Sirivadhanabhakdi [DIR]
S/U,OTH,
(0.000)
 -
3,411,181
86.89
Note
Remarks
Type of securities which are subject of the transaction Change in the manner of Director's holding of deemed interest in ordinary voting shares of FPL. See Item 9 below. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3411180640 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 86.89000000 (Deemed Interest)
TCC Assets Limited ("TCCA") holds directly 2,281,139,368 Shares in FPL. Each of Charoen Sirivadhanabhakdi and his spouse, Khunying Wanna Sirivadhanabhakdi, owns more than 20% of the issued and paid-up share capital of TCCA. Accordingly, each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is deemed to be interested in the 2,281,139,368 Shares held by TCCA, by virtue of section 4 of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"). On 13 December 2021, pursuant to an internal restructuring, Siriwanan Co., Ltd ("Siriwanan"), which is wholly-owned by Sriwana Co., Ltd. ("Siriwana"), entered into a conditional sale and purchase agreement ("SPA") with Golden Capital (Singapore) Limited ("Golden Capital") to acquire from Golden Capital (the "Transaction") its entire stake of 1,470,000,000 shares in Thai Beverage Public Company Limited ("ThaiBev"), representing a direct interest of approximately 5.85% in the issued share capital of ThaiBev (the "Sale Shares"). Further to the notification to the Company dated 15 December 2021 by each of Charoen Sirivadhanabhakdi and his spouse, Khunying Wanna Sirivadhanabhakdi, completion of the Transaction has taken place on 17 February 2022 pursuant to the SPA ("Completion"). Following Completion, Siriwanan has a direct interest in the Sale Shares and Golden Capital has ceased to hold any interest in ThaiBev. Siriwana (which owns 100% of Siriwanan) now holds directly and indirectly more than 50% interest in ThaiBev (through its direct interest of approximately 45.26%, and Siriwanan's 5.85% interest, in the issued share capital of ThaiBev). Charoen Sirivadhanabhakdi and his spouse, Khunying Wanna Sirivadhanabhakdi jointly hold a 51% direct interest in Siriwana and, through Shiny Treasure (which is wholly-owned by Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi), an indirect interest in the remaining 49% in Siriwana. ThaiBev holds a 100% direct interest in International Beverage Holdings Limited, which in turn holds a 100% direct interest in InterBev Investment Limited ("IBIL"). IBIL holds directly 1,130,041,272 Shares in FPL. Accordingly, each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is deemed to be interested in the 1,130,041,272 Shares held by IBIL by virtue of section 4 of the SFA. Each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is therefore deemed to be interested in all the Shares in the Company in which IBIL has an interest, and deemed to be interested in an aggregate of 3,411,180,640 Shares held by TCCA and IBIL.
23/12/21
[21/12/21]
Khunying Wanna Sirivadhanabhakdi [SSH]
S/U
(0.000)
 -
3,411,181
86.89
Note
Remarks
Issuance of 9,955,901 shares in FPL on 21 December 2021 pursuant to the FPL Performance Share Plan ("FPL PSP") and FPL Restricted Share Plan ("FPL RSP"), resulting in an increase in the total number of shares in FPL ("Shares") and a corresponding decrease in the deemed interest of Khunying Wanna Sirivadhanabhakdi in the total number of Shares in issue from 87.11% to 86.89%. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3411180640 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 86.89000000 (Deemed Interest)
TCC Assets Limited ("TCCA") holds directly 2,281,139,368 Shares in FPL. Each of Charoen Sirivadhanabhakdi and his spouse, Khunying Wanna Sirivadhanabhakdi, owns more than 20% of the issued and paid-up share capital of TCCA. Accordingly, each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is deemed to be interested in the 2,281,139,368 Shares held by TCCA, by virtue of section 4 of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"). Further, Charoen Sirivadhanabhakdi and his spouse, Khunying Wanna Sirivadhanabhakdi also jointly hold a 100% direct interest in MM Group Limited ("MM Group"). MM Group holds a 100% direct interest in each of Maxtop Management Corp. ("Maxtop") and Golden Capital (Singapore) Limited ("GC"). Maxtop and GC collectively hold more than 20% of the issued share capital of ThaiBev. On 13 December 2021, pursuant to an internal restructuring, Siriwanan Co., Ltd ("Siriwanan"), which is wholly-owned by Sriwana Co., Ltd. ("Siriwana"), entered into a conditional sale and purchase agreement ("SPA") with Golden Capital (Singapore) Limited ("Golden Capital") to acquire from Golden Capital (the "Transaction") its entire stake of 1,470,000,000 shares in Thai Beverage Public Company Limited ("ThaiBev", and the shares in ThaiBev, the "THBEV Shares"), representing a direct interest of approximately 5.85% in the issued share capital of ThaiBev (the "Sale Shares"). Completion of the Transaction has not taken place and is subject to the satisfaction of certain conditions as specified under the SPA. Siriwanan therefore has a deemed interest in the Sale Shares. Following the completion of the Transaction, Siriwana will hold directly and indirectly a more than 50% interest in ThaiBev. Siriwana holds a direct interest in 11,368,060,000 THBEV Shares representing approximately 45.26% in THBEV Shares, and Charoen Sirivadhanabhakdi and his spouse, Khunying Wanna Sirivadhanabhakdi, jointly hold a 51% direct interest in Siriwana. The remaining 49% in the shares of Siriwana is held directly by Shiny Treasure Holdings Limited ("Shiny Treasure"), which is in turn wholly-owned by Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi. ThaiBev holds a 100% direct interest in International Beverage Holdings Limited, which in turn holds a 100% direct interest in InterBev Investment Limited ("IBIL"). IBIL holds directly 1,130,041,272 Shares in FPL. Accordingly, each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is deemed to be interested in the 1,130,041,272 Shares held by IBIL by virtue of section 4 of the SFA. Each of Charoen Sirivadhanabhakdi and his spouse, Khunying Wanna Sirivadhanabhakdi is therefore deemed to be interested in an aggregate of 3,411,180,640 Shares held by TCCA and IBIL. The percentage of unitholdings set out above "immediately before the transaction" and "immediately after the transaction" is calculated on the basis of 3,916,085,672 Shares and 3,926,041,573 Shares in issue respectively.
23/12/21
[21/12/21]
Charoen Sirivadhanabhakdi [SSH]
S/U
(0.000)
 -
3,411,181
86.89
Note
Remarks
Issuance of 9,955,901 shares in FPL on 21 December 2021 pursuant to the FPL Performance Share Plan ("FPL PSP") and FPL Restricted Share Plan ("FPL RSP"), resulting in an increase in the total number of shares in FPL ("Shares") and a corresponding decrease in the deemed interest of Charoean Sirivadhanabhakdi in the total number of Shares in issue from 87.11% to 86.89%. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3411180640 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 86.89000000 (Deemed Interest)
TCC Assets Limited ("TCCA") holds directly 2,281,139,368 Shares in FPL. Each of Charoen Sirivadhanabhakdi and his spouse, Khunying Wanna Sirivadhanabhakdi, owns more than 20% of the issued and paid-up share capital of TCCA. Accordingly, each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is deemed to be interested in the 2,281,139,368 Shares held by TCCA, by virtue of section 4 of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"). Further, Charoen Sirivadhanabhakdi and his spouse, Khunying Wanna Sirivadhanabhakdi, and also jointly hold a 100% direct interest in MM Group Limited ("MM Group"). MM Group holds a 100% direct interest in each of Maxtop Management Corp. ("Maxtop") and Golden Capital (Singapore) Limited ("GC"). Maxtop and GC collectively hold more than 20% of the issued share capital of ThaiBev. On 13 December 2021, pursuant to an internal restructuring, Siriwanan Co., Ltd ("Siriwanan"), which is wholly-owned by Sriwana Co., Ltd. ("Siriwana"), entered into a conditional sale and purchase agreement ("SPA") with Golden Capital (Singapore) Limited ("Golden Capital") to acquire from Golden Capital (the "Transaction") its entire stake of 1,470,000,000 shares in Thai Beverage Public Company Limited ("ThaiBev", and the shares in ThaiBev, the "THBEV Shares"), representing a direct interest of approximately 5.85% in the issued share capital of ThaiBev (the "Sale Shares"). Completion of the Transaction has not taken place and is subject to the satisfaction of certain conditions as specified under the SPA. Siriwanan therefore has a deemed interest in the Sale Shares. Following the completion of the Transaction, Siriwana will hold directly and indirectly a more than 50% interest in ThaiBev. Siriwana holds a direct interest in 11,368,060,000 THBEV Shares representing approximately 45.26% in THBEV Shares, and Charoen Sirivadhanabhakdi and his spouse, Khunying Wanna Sirivadhanabhakdi, jointly hold a 51% direct interest in Siriwana. The remaining 49% in the shares of Siriwana is held directly by Shiny Treasure Holdings Limited ("Shiny Treasure"), which is in turn wholly-owned by Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi. ThaiBev holds a 100% direct interest in International Beverage Holdings Limited, which in turn holds a 100% direct interest in InterBev Investment Limited ("IBIL"). IBIL holds directly 1,130,041,272 Shares in FPL. Accordingly, each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is deemed to be interested in the 1,130,041,272 Shares held by IBIL by virtue of section 4 of the SFA. Each of Charoen Sirivadhanabhakdi and his spouse, Khunying Wanna Sirivadhanabhakdi is therefore deemed to be interested in an aggregate of 3,411,180,640 Shares held by TCCA and IBIL. The percentage of unitholdings set out above "immediately before the transaction" and "immediately after the transaction" is calculated on the basis of 3,916,085,672 Shares and 3,926,041,573 Shares in issue respectively.
16/12/21
[13/12/21]
Shiny Treasure Holdings Limited [SSH]
OTH
1,130,041
 -
1,130,041
28.86
Note
Remarks
Type of securities which are subject of the transaction
Deemed interest in voting shares of FPL.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 1130041272 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.86000000 (Deemed Interest)
Thai Beverage Public Company Limited ("THBEV") holds a 100% direct interest in International Beverage Holdings Limited, which in turns holds a 100% direct interest in InterBev Investment Limited ("IBIL"). IBIL has a direct interest of 28.86% in the shares of the Company.

Siriwana Co., Ltd. ("Siriwana") holds a direct interest in 11,368,060,000 THBEV Shares representing approximately 45.26% in THBEV Shares. Siriwana is therefore deemed to be interested in all the shares in the Company in which IBIL has an interest.

Charoen Sirivadhanabhakdi and his spouse Khunying Wanna Sirivadhanabhakdi jointly hold a direct interest of 51% in the shares of Siriwana. The remaining 49% in the shares of Siriwana is held directly by Shiny Treasure Holdings Limited ("Shiny Treasure"), which is in turn wholly-owned by Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi.

On 13 December 2021, pursuant to an internal restructuring, Siriwanan Co., Ltd ("Siriwanan"), which is wholly-owned by Siriwana, entered into a conditional sale and purchase agreement with Golden Capital (Singapore) Limited ("Golden Capital") to acquire from Golden Capital its entire stake of 1,470,000,000 THBEV Shares representing a direct interest of approximately 5.85% in the issued share capital of THBEV. Following this, Shiny Treasure is deemed to be interested in all the THBEV Shares in which Siriwana has an interest, and in all the shares in the Company in which IBIL has an interest. Completion of the Transaction has not taken place and is subject to the satisfaction of certain conditions as specified under the SPA. Siriwanan therefore has a deemed interest in the Sale Shares. Following the completion of the Transaction, Siriwana will hold directly and indirectly a more than 50% interest in ThaiBev.

16/12/21
[13/12/21]
Khunying Wanna Sirivadhanabhakdi [DIR]
S/U,OTH,
(0.000)
 -
3,411,181
87.11
Note
Remarks
Type of securities which are subject of the transaction Change in the manner of Director's holding of deemed interest in ordinary voting shares of FPL. See Item 9 below. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3411180640 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 87.11000000 (Deemed Interest)
TCC Assets Limited ("TCCA") holds directly 2,281,139,368 Shares in FPL. Each of Charoen Sirivadhanabhakdi and his spouse, Khunying Wanna Sirivadhanabhakdi, owns more than 20% of the issued and paid-up share capital of TCCA. Accordingly, each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is deemed to be interested in the 2,281,139,368 Shares held by TCCA, by virtue of section 4 of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"). On 13 December 2021, pursuant to an internal restructuring, Siriwanan Co., Ltd ("Siriwanan"), which is wholly-owned by Sriwana Co., Ltd. ("Siriwana"), entered into a conditional sale and purchase agreement ("SPA") with Golden Capital (Singapore) Limited ("Golden Capital") to acquire from Golden Capital its entire stake of 1,470,000,000 shares in Thai Beverage Public Company Limited ("ThaiBev", and the shares in ThaiBev, the "THBEV Shares"), representing a direct interest of approximately 5.85% in the issued share capital of ThaiBev (the "Transaction"). Completion of the Transaction has not taken place and is subject to the satisfaction of certain conditions as specified under the SPA. Siriwanan therefore has a deemed interest in the Sale Shares. Following the completion of the Transaction, Siriwana will hold directly and indirectly a more than 50% interest in ThaiBev. Siriwana holds a direct interest in 11,368,060,000 THBEV Shares representing approximately 45.26% in THBEV Shares, and Charoen Sirivadhanabhakdi and his spouse, Khunying Wanna Sirivadhanabhakdi, jointly hold a 51% direct interest in Siriwana. The remaining 49% in the shares of Siriwana is held directly by Shiny Treasure Holdings Limited ("Shiny Treasure"), which is in turn wholly-owned by Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi. ThaiBev holds a 100% direct interest in International Beverage Holdings Limited, which in turn holds a 100% direct interest in InterBev Investment Limited ("IBIL"). IBIL holds directly 1,130,041,272 Shares in FPL. Accordingly, each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is deemed to be interested in the 1,130,041,272 Shares held by IBIL by virtue of section 4 of the SFA. Following the entry into the SPA, Shiny Treasure is deemed to be interested in all the THBEV Shares in which Siriwana has an interest, and in all the shares in the Company in which IBIL has an interest. Each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is therefore deemed to be interested in all the Shares in the Company in which IBIL has an interest, and deemed to be interested in an aggregate of 3,411,180,640 Shares held by TCCA and IBIL.
16/12/21
[13/12/21]
Charoen Sirivadhanabhakdi [DIR]
S/U,OTH,
(0.000)
 -
3,411,181
87.11
Note
Remarks
Type of securities which are subject of the transaction Change in the manner of Director's holding of deemed interest in ordinary voting shares of FPL. See Item 9 below. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3411180640 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 87.11000000 (Deemed Interest) N/A -
TCC Assets Limited ("TCCA") holds directly 2,281,139,368 Shares in FPL. Each of Charoen Sirivadhanabhakdi and his spouse, Khunying Wanna Sirivadhanabhakdi, owns more than 20% of the issued and paid-up share capital of TCCA. Accordingly, each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is deemed to be interested in the 2,281,139,368 Shares held by TCCA, by virtue of section 4 of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"). On 13 December 2021, pursuant to an internal restructuring, Siriwanan Co., Ltd ("Siriwanan"), which is wholly-owned by Sriwana Co., Ltd. ("Siriwana"), entered into a conditional sale and purchase agreement ("SPA") with Golden Capital (Singapore) Limited ("Golden Capital") to acquire from Golden Capital its entire stake of 1,470,000,000 shares in Thai Beverage Public Company Limited ("ThaiBev", and the shares in ThaiBev, the "THBEV Shares"), representing a direct interest of approximately 5.85% in the issued share capital of ThaiBev (the "Transaction"). Completion of the Transaction has not taken place and is subject to the satisfaction of certain conditions as specified under the SPA. Siriwanan therefore has a deemed interest in the Sale Shares. Following the completion of the Transaction, Siriwana will hold directly and indirectly a more than 50% interest in ThaiBev. Siriwana holds a direct interest in 11,368,060,000 THBEV Shares representing approximately 45.26% in THBEV Shares, and Charoen Sirivadhanabhakdi and his spouse, Khunying Wanna Sirivadhanabhakdi, jointly hold a 51% direct interest in Siriwana. The remaining 49% in the shares of Siriwana is held directly by Shiny Treasure Holdings Limited ("Shiny Treasure"), which is in turn wholly-owned by Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi. ThaiBev holds a 100% direct interest in International Beverage Holdings Limited, which in turn holds a 100% direct interest in InterBev Investment Limited ("IBIL"). IBIL holds directly 1,130,041,272 Shares in FPL. Accordingly, each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is deemed to be interested in the 1,130,041,272 Shares held by IBIL by virtue of section 4 of the SFA. Following the entry into the SPA, Shiny Treasure is deemed to be interested in all the THBEV Shares in which Siriwana has an interest, and in all the shares in the Company in which IBIL has an interest. Each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is therefore deemed to be interested in all the Shares in the Company in which IBIL has an interest, and deemed to be interested in an aggregate of 3,411,180,640 Shares held by TCCA and IBIL.
13/12/21
[08/12/21]
Risen Mark Enterprise Ltd. ("Risen Mark") [SSH]
OTH
(1,130,041)
 -
NA
NA
Note
Remarks
Type of securities which are subject of the transaction: Deemed interest in voting shares of FPL.

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Thai Beverage Public Company Limited ("THBEV") holds a 100% direct interest in International Beverage Holdings Limited, which in turns holds a 100% direct interest in InterBev Investment Limited ("IBIL"). IBIL has a direct interest of 28.86% in the shares of the Company.

MM Group Limited ("MM Group") owns a 100% direct interest in each of Maxtop Management Corp. ("Maxtop"), Golden Capital (Singapore) Limited ("Golden Capital") and Risen Mark. Prior to 8 December 2021, each of Maxtop, Golden Capital and Risen Mark had a direct interest of 17.23%, 0.06% and 3.32% in the ordinary shares of THBEV ("THBEV Shares") respectively. Each of MM Group, Maxtop, Golden Capital and Risen Mark was deemed to be interested in all the shares in the Company in which IBIL has an interest.

On 8 December 2021, Risen Mark disposed all of its 833,335,000 THBEV Shares to Golden Capital, and Golden Capital also acquired 620,415,000 THBEV Shares from Maxtop. Following this, Golden Capital has an aggregate interest of 1,470,000,000 THBEV Shares (5.85%), Maxtop has an aggregate interest of 3,706,627,762 THBEV Shares (14.76%) and Risen Mark ceased to hold any interest in THBEV Shares.
13/12/21
[08/12/21]
Khunying Wanna Sirivadhanabhakdi [DIR]
S/U,OTH,
(0.000)
 -
3,411,181
87.11
Note
Remarks
Type of securities which are subject of the transaction Change in the manner of Director's holding of deemed interest in ordinary voting shares of FPL. See Item 9 below. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3411180640 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 87.11000000 (Deemed Interest) N.A. -
TCC Assets Limited ("TCCA") holds directly 2,281,139,368 Shares in FPL. Each of Charoen Sirivadhanabhakdi and his spouse, Khunying Wanna Sirivadhanabhakdi, owns more than 20% of the issued and paid-up share capital of TCCA. Accordingly, each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is deemed to be interested in the 2,281,139,368 Shares held by TCCA, by virtue of section 4 of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"). Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi also jointly hold more than 50% of the issued share capital of Siriwana Company Limited, which in turn holds more than 20% of the issued share capital of Thai Beverage Public Company Limited ("ThaiBev"). Prior to 8 December 2021, Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi also jointly held a 100% direct interest in MM Group Limited ("MM Group"). 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"). On 8 December 2021, GC, which had a 0.06% interest in ordinary shares in ThaiBev ("ThaiBev Shares"), acquired 620,415,000 ThaiBev Shares from Maxtop and 833,335,000 ThaiBev Shares from RM. Following this, GC has an aggregate interest of 1,470,000,000 ThaiBev Shares (5.85%), Maxtop has an aggregate interest of 3,706,627,762 ThaiBev Shares (14.76%) and RM ceased to hold any interest in ThaiBev Shares. ThaiBev holds a 100% direct interest in International Beverage Holdings Limited, which in turn holds a 100% direct interest in InterBev Investment Limited ("IBIL"). IBIL holds directly 1,130,041,272 Shares in FPL. Accordingly, each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is deemed to be interested in the 1,130,041,272 Shares held by IBIL by virtue of section 4 of the SFA. Each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is therefore deemed to be interested in an aggregate of 3,411,180,640 Shares held by TCCA and IBIL.
13/12/21
[08/12/21]
Charoen Sirivadhanabhakdi [DIR]
S/U,OTH,
(0.000)
 -
3,411,181
87.11
Note
Remarks
Type of securities which are subject of the transaction Change in the manner of Director's holding of deemed interest in ordinary voting shares of FPL. See Item 9 below. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3411180640 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 87.11000000 (Deemed Interest) ?N.A. -
TCC Assets Limited ("TCCA") holds directly 2,281,139,368 Shares in FPL. Each of Charoen Sirivadhanabhakdi and his spouse, Khunying Wanna Sirivadhanabhakdi, owns more than 20% of the issued and paid-up share capital of TCCA. Accordingly, each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is deemed to be interested in the 2,281,139,368 Shares held by TCCA, by virtue of section 4 of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"). Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi also jointly hold more than 50% of the issued share capital of Siriwana Company Limited, which in turn holds more than 20% of the issued share capital of Thai Beverage Public Company Limited ("ThaiBev"). Prior to 8 December 2021, Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi also jointly held a 100% direct interest in MM Group Limited ("MM Group"). 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"). On 8 December 2021, GC, which had a 0.06% interest in ordinary shares in ThaiBev ("ThaiBev Shares"), acquired 620,415,000 ThaiBev Shares from Maxtop and 833,335,000 ThaiBev Shares from RM. Following this, GC has an aggregate interest of 1,470,000,000 ThaiBev Shares (5.85%), Maxtop has an aggregate interest of 3,706,627,762 ThaiBev Shares (14.76%) and RM ceased to hold any interest in ThaiBev Shares. ThaiBev holds a 100% direct interest in International Beverage Holdings Limited, which in turn holds a 100% direct interest in InterBev Investment Limited ("IBIL"). IBIL holds directly 1,130,041,272 Shares in FPL. Accordingly, each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is deemed to be interested in the 1,130,041,272 Shares held by IBIL by virtue of section 4 of the SFA. Each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is therefore deemed to be interested in an aggregate of 3,411,180,640 Shares held by TCCA and IBIL.
19/05/21
[14/05/21]
Chotiphat Bijananda [DIR]
S/U
70,000
 -
70,000
1.79
Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 70000000 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 1.79000000 (Deemed Interest)
On 14 May 2021, TCC Assets Limited ("TCCA"), who holds Shares in FPL, transferred 70,000,000 Shares to TCC Group Investments Limited ("TCCGI") (the "Share Transfer"). Following the Share Transfer, TCCGI holds 70,000,000 Shares in FPL.

TCCGI (which is equally held by Atinant Bijanada, Thapana Sirivadhanabhakdi, Wallapa Traisorat, Thapanee Techajareonvikul and Panote Sirivadhanabhadi) holds the 70,000,000 Shares in FPL through a nominee account. Accordingly, TCCGI's interest in FPL is a deemed interest.

Atinant Bijananda, through her 20.0% shareholding in TCCGI, is deemed to be interested in all the FPL Shares in which TCCGI is deemed interested (the "TCCGI Shares") by virtue of Section 4 of the Securities and Futures Act (Chapter 289 of Singapore). As Ms Atinant Bijananda is the spouse of Mr Chotiphat, he is deemed to be interested in the TCCGI Shares, by virtue of section 133 of the Securities and Futures Act (Cap. 289).

The percentage of shares held after the transaction are computed based on 3,916,085,672 shares in FPL.
19/05/21
[14/05/21]
Panote Sirivadhanabhakdi [DIR]
S/U
70,000
 -
70,000
1.79
Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 70000000 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 1.79000000 (Deemed Interest)
On 14 May 2021, TCC Assets Limited ("TCCA"), who holds Shares in FPL, transferred 70,000,000 Shares to TCC Group Investments Limited ("TCCGI") (the "Share Transfer"). Following the Share Transfer, TCCGI holds 70,000,000 Shares in FPL.

TCCGI (which is equally held by Atinant Bijanada, Thapana Sirivadhanabhakdi, Wallapa Traisorat, Thapanee Techajareonvikul and Panote Sirivadhanabhadi) holds the 70,000,000 Shares in FPL through a nominee account. Accordingly, TCCGI's interest in FPL is a deemed interest.

Panote Sirivadhanabhakdi, through his 20.0% shareholding in TCCGI, is deemed to be interested in all the Shares in FPL in which TCCGI is deemed interested by virtue of Section 4 of the Securities and Futures Act (Chapter 289 of Singapore).

The percentage of shares held after the transaction are computed based on 3,916,085,672 shares in FPL.
19/05/21
[14/05/21]
Khunying Wanna Sirivadhanabhakdi [DIR]
S/U
(70,000)
 -
3,411,181
87.11
Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3411180640 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 87.11000000 (Deemed Interest)
Following the Disposal, TCC Assets Limited ("TCCA") holds directly 2,281,139,368 Shares in FPL.

Each of Khunying Wanna Sirivadhanabhakdi and her spouse, Charoen Sirivadhanabhakdi, owns more than 20% of the issued and paid-up share capital of TCCA. Accordingly, each of Khunying Wanna Sirivadhanabhakdi and Charoen Sirivadhanabhakdi is deemed to be interested in the 2,281,139,368 Shares held by TCCA, by virtue of section 4 of the Securities and Futures Act, Chapter 289 of Singapore ("SFA").

Khunying Wanna Sirivadhanabhakdi and Charoen Sirivadhanabhakdi also jointly hold more than 50% of the issued share capital of Siriwana Company Limited, which in turn holds more than 20% of the issued share capital of Thai Beverage Public Company Limited ("ThaiBev").

Further, Khunying Wanna Sirivadhanabhakdi and Charoen Sirivadhanabhakdi also jointly hold a 100% direct interest in MM Group Limited ("MM Group"). 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, RM and GC collectively hold more than 20% of the issued share capital of ThaiBev.

ThaiBev holds a 100% direct interest in International Beverage Holdings Limited, which in turn holds a 100% direct interest in InterBev Investment Limited ("IBIL"). IBIL holds directly 1,130,041,272 Shares in FPL. Accordingly, each of Khunying Wanna Sirivadhanabhakdi and Charoen Sirivadhanabhakdi is deemed to be interested in the 1,130,041,272 Shares held by IBIL by virtue of section 4 of the SFA.

Each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is therefore deemed to be interested in an aggregate of 3,411,180,640 Shares held by TCCA and IBIL.

The percentage of shares held before and after the transaction are computed based on 3,916,085,672 shares in FPL.
19/05/21
[14/05/21]
Charoen Sirivadhanabhakdi [DIR]
S/U
(70,000)
 -
3,411,181
87.11
Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3411180640 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 87.11000000 (Deemed Interest)
Following the Disposal, TCC Assets Limited ("TCCA") holds directly 2,281,139,368 Shares in FPL.

Each of Charoen Sirivadhanabhakdi and his spouse, Khunying Wanna Sirivadhanabhakdi, owns more than 20% of the issued and paid-up share capital of TCCA. Accordingly, each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is deemed to be interested in the 2,281,139,368 Shares held by TCCA, by virtue of section 4 of the Securities and Futures Act, Chapter 289 of Singapore ("SFA").

Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi also jointly hold more than 50% of the issued share capital of Siriwana Company Limited, which in turn holds more than 20% of the issued share capital of Thai Beverage Public Company Limited ("ThaiBev").

Further, Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi also jointly hold a 100% direct interest in MM Group Limited ("MM Group"). 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, RM and GC collectively hold more than 20% of the issued share capital of ThaiBev.

ThaiBev holds a 100% direct interest in International Beverage Holdings Limited, which in turn holds a 100% direct interest in InterBev Investment Limited ("IBIL"). IBIL holds directly 1,130,041,272 Shares in FPL. Accordingly, each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is deemed to be interested in the 1,130,041,272 Shares held by IBIL by virtue of section 4 of the SFA.

Each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is therefore deemed to be interested in an aggregate of 3,411,180,640 Shares held by TCCA and IBIL.

The percentage of shares held before and after the transaction are computed based on 3,916,085,672 shares in FPL.
19/05/21
[14/05/21]
TCC Assets Limited [SSH]
S/U
(70,000)
 -
2,281,139
58.25
Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals)

Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$81,200,000

Immediately after the transaction
No. of ordinary voting shares/units held: 2281139368 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 58.25000000 (Direct Interest); 0.00000000 (Deemed Interest)
The percentage of shares held after the transaction are computed based on 3,916,085,672 shares in FPL.
07/04/21
[05/04/21]
TCC Assets Limited [SSH]
S/U
634,979
 1.180
2,351,139
60.04
Note
Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction
No. of ordinary voting shares/units held: 2351139368 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 60.04000000 (Direct Interest); 0.00000000 (Deemed Interest)
On 5 April 2021, FPL had allotted and issued 982,866,444 new shares in FPL (the "Rights Shares") pursuant to its renounceable non-underwritten rights issue.

The percentage of shares held before the transaction are computed based on 2,933,219,228 shares in FPL before the allotment and issue of the Rights Shares. The percentage of shares held after the transaction are computed based on 3,916,085,672 shares in FPL after the allotment and issue of the Rights Shares.
07/04/21
[05/04/21]
Khunying Wanna Sirivadhanabhakdi [DIR]
S/U,R/O/W
940,173
 -
3,481,181
88.89
Note
Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3481180640 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 88.89000000 (Deemed Interest)

No. of rights/options/warrants held: 0
No. of shares/units underlying the rights/options/warrants: 0
Following the Rights Issue (as defined below), TCC Assets Limited ("TCCA") holds directly 2,351,139,368 Shares in FPL.

Each of Charoen Sirivadhanabhakdi and his spouse, Khunying Wanna Sirivadhanabhakdi, owns more than 20% of the issued and paid-up share capital of TCCA. Accordingly, each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is deemed to be interested in the 2,351,139,368 Shares held by TCCA, under section 4 of the Securities and Futures Act, Chapter 289 of Singapore ("SFA").

Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi also jointly hold more than 50% of the issued share capital of Siriwana Company Limited ("Siriwana"), which in turn holds more than 20% of the issued share capital of Thai Beverage Public Company Limited ("ThaiBev").

Further, Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi also jointly hold a 100% direct interest in MM Group Limited ("MM Group"). 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, RM and GC collectively hold more than 20% of the issued share capital of ThaiBev.

ThaiBev holds a 100% direct interest in International Beverage Holdings Limited, which in turn holds a 100% direct interest in InterBev Investment Limited ("IBIL"). Following the Rights Issue, IBIL holds directly 1,130,041,272 Shares in FPL. Accordingly, each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is deemed to be interested in the 1,130,041,272 Shares held by IBIL under section 4 of the SFA.

Each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is therefore deemed to be interested in an aggregate of 3,481,180,640 Shares held by TCCA and IBIL.

On 5 April 2021, FPL had allotted and issued 982,866,444 new shares in FPL (the "Rights Shares") pursuant to its renounceable non-underwritten rights issue (the "Rights Issue").

The percentage of shares held before the transaction are computed based on 2,933,219,228 shares in FPL before the allotment and issue of the Rights Shares. The percentage of shares held after the transaction are computed based on 3,916,085,672 shares in FPL after the allotment and issue of the Rights Shares.
07/04/21
[05/04/21]
Charoen Sirivadhanabhakdi [DIR]
S/U,R/O/W
940,173
 -
3,481,181
88.89
Note
Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3481180640 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 88.89000000 (Deemed Interest)

No. of rights/options/warrants held: 0
No. of shares/units underlying the rights/options/warrants: 0
Following the Rights Issue (as defined below), TCC Assets Limited ("TCCA") holds directly 2,351,139,368 Shares in FPL.

Each of Charoen Sirivadhanabhakdi and his spouse, Khunying Wanna Sirivadhanabhakdi, owns more than 20% of the issued and paid-up share capital of TCCA. Accordingly, each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is deemed to be interested in the 2,351,139,368 Shares held by TCCA, under section 4 of the Securities and Futures Act, Chapter 289 of Singapore ("SFA").

Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi also jointly hold more than 50% of the issued share capital of Siriwana Company Limited ("Siriwana"), which in turn holds more than 20% of the issued share capital of Thai Beverage Public Company Limited ("ThaiBev").

Further, Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi also jointly hold a 100% direct interest in MM Group Limited ("MM Group"). 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, RM and GC collectively hold more than 20% of the issued share capital of ThaiBev.

ThaiBev holds a 100% direct interest in International Beverage Holdings Limited, which in turn holds a 100% direct interest in InterBev Investment Limited ("IBIL"). Following the Rights Issue, IBIL holds directly 1,130,041,272 Shares in FPL. Accordingly, each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is deemed to be interested in the 1,130,041,272 Shares held by IBIL under section 4 of the SFA.

Each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is therefore deemed to be interested in an aggregate of 3,481,180,640 Shares held by TCCA and IBIL.

On 5 April 2021, FPL had allotted and issued 982,866,444 new shares in FPL (the "Rights Shares") pursuant to its renounceable non-underwritten rights issue (the "Rights Issue").

The percentage of shares held before the transaction are computed based on 2,933,219,228 shares in FPL before the allotment and issue of the Rights Shares. The percentage of shares held after the transaction are computed based on 3,916,085,672 shares in FPL after the allotment and issue of the Rights Shares.
15/03/21
[11/03/21]
Khunying Wanna Sirivadhanabhakdi [DIR]
R/O/W
940,173
 -
NA
NA
Note
Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction
No. of rights/options/warrants held: 940,172,872
No. of shares/units underlying the rights/options/warrants: 940,172,872
TCC Assets Limited ("TCCA") holds directly 1,716,160,124 Shares in FPL.

Each of Charoen Sirivadhanabhakdi and his spouse, Khunying Wanna Sirivadhanabhakdi, owns more than 20% of the issued and paid-up share capital of TCCA. Accordingly, each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is deemed to be interested in the 1,716,160,124 Shares held by TCCA, under section 4 of the Securities and Futures Act, Chapter 289 of Singapore ("SFA").

Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi also jointly hold more than 50% of the issued share capital of Siriwana Company Limited ("Siriwana"), which in turn holds more than 20% of the issued share capital of Thai Beverage Public Company Limited ("ThaiBev").

Further, Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi also jointly hold a 100% direct interest in MM Group Limited ("MM Group"). 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, RM and GC collectively hold more than 20% of the issued share capital of ThaiBev.

ThaiBev holds a 100% direct interest in International Beverage Holdings Limited, which in turn holds a 100% direct interest in InterBev Investment Limited ("IBIL"). IBIL holds directly 824,847,644 Shares in FPL. Accordingly, each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is deemed to be interested in the 824,847,644 Shares held by IBIL under section 4 of the SFA.

Each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is therefore deemed to be interested in an aggregate of 2,541,007,768 Shares held by TCCA and IBIL.

FPL is undertaking a renounceable non-underwritten rights issue of up to 1,085,291,114 new shares in FPL (the "Rights Shares") on the basis of 37 Rights Shares for every 100 existing shares in FPL as at 5.00 pm on 8 March 2021, fractional entitlements to be disregarded, pursuant to which Rights Shares were provisionally allotted to entitled shareholders of FPL.
15/03/21
[11/03/21]
Charoen Sirivadhanabhakdi [DIR]
R/O/W
940,173
 -
NA
NA
Note
Remarks
Acquisition of Securities pursuant to rights issue

Immediately after the transaction
No. of rights/options/warrants held: 940,172,872
No. of shares/units underlying the rights/options/warrants: 940,172,872
TCC Assets Limited ("TCCA") holds directly 1,716,160,124 Shares in FPL.

Each of Charoen Sirivadhanabhakdi and his spouse, Khunying Wanna Sirivadhanabhakdi, owns more than 20% of the issued and paid-up share capital of TCCA. Accordingly, each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is deemed to be interested in the 1,716,160,124 Shares held by TCCA, under section 4 of the Securities and Futures Act, Chapter 289 of Singapore ("SFA").

Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi also jointly hold more than 50% of the issued share capital of Siriwana Company Limited ("Siriwana"), which in turn holds more than 20% of the issued share capital of Thai Beverage Public Company Limited ("ThaiBev").

Further, Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi also jointly hold a 100% direct interest in MM Group Limited ("MM Group"). 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, RM and GC collectively hold more than 20% of the issued share capital of ThaiBev.

ThaiBev holds a 100% direct interest in International Beverage Holdings Limited, which in turn holds a 100% direct interest in InterBev Investment Limited ("IBIL"). IBIL holds directly 824,847,644 Shares in FPL. Accordingly, each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is deemed to be interested in the 824,847,644 Shares held by IBIL under section 4 of the SFA.

Each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is therefore deemed to be interested in an aggregate of 2,541,007,768 Shares held by TCCA and IBIL.

FPL is undertaking a renounceable non-underwritten rights issue of up to 1,085,291,114 new shares in FPL (the "Rights Shares") on the basis of 37 Rights Shares for every 100 existing shares in FPL as at 5.00 pm on 8 March 2021, fractional entitlements to be disregarded, pursuant to which Rights Shares were provisionally allotted to entitled shareholders of FPL.
22/12/15
[22/12/15]
Lim Ee Seng [DIR]
S/U,R/O/W
921
 -
2,800
0.10
Note
Remarks
Vesting of 793,897 existing Awards for 920,654 Shares; Grant of 977,387 new Awards. Both acceptance of new employee share awards and vesting of existing employee share awards Immediately after the transaction
No. of ordinary voting shares/units held: 2799954 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.10000000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 1,793,084 Awards under the FCL RSP and 906,714 Awards under the FCL PSP No. of shares/units underlying the rights/options/warrants: Up to 2,436,939 Shares under the FCL RSP and up to 1,813,428 Shares under the FCL PSP
Please note that: (i) for the FCL RSP, save for 505,375 Shares which have been finalised, the actual number of Shares to be delivered pursuant to the Awards granted under the FCL RSP will range from 0% to 150% and is contingent on the achievement of pre-determined targets set over a two-year performance period; and (ii) for the FCL PSP, the actual number of Shares to be delivered pursuant to the Awards granted under the FCL PSP will range from 0% to 200% and is contingent on the achievement of pre-determined targets set over a three-year performance period.
21/08/15
[19/08/15]
Lim Ee Seng [DIR]
R/O/W
862
 -
NA
NA
Note
Remarks
Acceptance of employee share options/share awards Immediately after the transaction
No. of rights/options/warrants held: 1,624,294 Awards under the FCL RSP and 892,014 Awards under the FCL PSP No. of shares/units underlying the rights/options/warrants: Up to 2,213,377 Shares under the FCL RSP and up to 1,784,028 Shares under the FCL PSP
Please note that: (i) for the FCL RSP, save for 446,129 Shares which have been finalised, the actual number of Shares to be delivered pursuant to the Awards granted under the FCL RSP will range from 0% to 150% and is contingent on the achievement of pre-determined targets set over a two-year performance period; and (ii) for the FCL PSP, the actual number of Shares to be delivered pursuant to the Awards granted under the FCL PSP will range from 0% to 200% and is contingent on the achievement of pre-determined targets set over a three-year performance period.
23/12/14
[19/12/14]
Lim Ee Seng [DIR]
S/U
1,140
 -
1,879
0.07
Note
Remarks
Vesting of share awards Immediately after the transaction
No. of ordinary voting shares/units held: 1879300 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.06500000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 1,020,756 Awards under the FCL RSP and 633,355 Awards under the FCL PSP No. of shares/units underlying the rights/options/warrants: Up to 1,308,070 Shares under the FCL RSP and up to 1,266,710 Shares under the FCL PSP
Please note that: (i) for the FCL RSP, save for 446,129 Shares which have been finalised, the actual number of Shares to be delivered pursuant to the Awards granted under the FCL RSP will range from 0% to 150% and is contingent on the achievement of pre-determined targets set over a two-year performance period; and (ii) for the FCL PSP, the actual number of Shares to be delivered pursuant to the Awards granted under the FCL PSP will range from 0% to 200% and is contingent on the achievement of pre-determined targets set over a three-year performance period.
23/12/14
[19/12/14]
Lim Ee Seng [DIR]
R/O/W
(898)
 -
NA
NA
Note
Remarks
Vesting of share awards Immediately after the transaction
No. of ordinary voting shares/units held: 1879300 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.06500000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 1,020,756 Awards under the FCL RSP and 633,355 Awards under the FCL PSP No. of shares/units underlying the rights/options/warrants: Up to 1,308,070 Shares under the FCL RSP and up to 1,266,710 Shares under the FCL PSP
Please note that: (i) for the FCL RSP, save for 446,129 Shares which have been finalised, the actual number of Shares to be delivered pursuant to the Awards granted under the FCL RSP will range from 0% to 150% and is contingent on the achievement of pre-determined targets set over a two-year performance period; and (ii) for the FCL PSP, the actual number of Shares to be delivered pursuant to the Awards granted under the FCL PSP will range from 0% to 200% and is contingent on the achievement of pre-determined targets set over a three-year performance period.
03/10/14
[03/10/14]
Lim Ee Seng [DIR]
R/O/W
2,553
 -
NA
NA
Note
Remarks
Acceptance of employee share options/share awards Immediately after the transaction
No. of rights/options/warrants held: 1,614,609 Awards under the FCL RSP and 937,928 Awards under the FCL PSP No. of shares/units underlying the rights/options/warrants: Up to 2,175,556 Shares under the FCL RSP and up to 1,875,856 Shares under the FCL PSP
Please note that: (i) for the FCL RSP, save for 492,717 Shares which have been finalised, the actual number of Shares to be delivered pursuant to the Awards granted under the FCL RSP will range from 0% to 150% and is contingent on the achievement of pre-determined targets set over a two-year performance period; and (ii) for the FCL PSP, the actual number of Shares to be delivered pursuant to the Awards granted under the FCL PSP will range from 0% to 200% and is contingent on the achievement of pre-determined targets set over a three-year performance period.
13/01/14
[09/01/14]
Golden Capital (Singapore) Limited [SSH]
S/U
824,848
 -
824,848
28.54
Note
Remarks
The acquisition of interest arose from (i) the completion of the dividend in specie by Fraser and Neave, Limited ("F&N") of all the ordinary shares in the issued share capital of Frasers Centrepoint Limited (the "Company") to shareholders of F&N, on the basis of 2 shares in the Company for each share in F&N held by F&N shareholders; and (ii) the listing of the Company on the Main Board of the Singapore Exchange Securities Trading Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 824847644 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.54000000 (Deemed Interest)
MM Group Limited ("MMGroup") 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 Thai Beverage Public Company Limited ("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 International Beverage Holdings Limited, which in turn holds a 100% direct interest in InterBev Investment Limited. GC is therefore deemed to be interested in all of the 824,847,644 shares in Frasers Centrepoint Limited in which InterBev Investment Limited has an interest.
13/01/14
[09/01/14]
Maxtop Management Corp. [SSH]
S/U
824,848
 -
824,848
28.54
Note
Remarks
The acquisition of interest arose from (i) the completion of the dividend in specie by Fraser and Neave, Limited ("F&N") of all the ordinary shares in the issued share capital of Frasers Centrepoint Limited (the "Company") to shareholders of F&N, on the basis of 2 shares in the Company for each share in F&N held by F&N shareholders; and (ii) the listing of the Company on the Main Board of the Singapore Exchange Securities Trading Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 824847644 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.54000000 (Deemed Interest)
MM Group Limited ("MMGroup") 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 Thai Beverage Public Company Limited ("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 International Beverage Holdings Limited, which in turn holds a 100% direct interest in InterBev Investment Limited. Maxtop is therefore deemed to be interested in all of the 824,847,644 shares in Frasers Centrepoint Limited in which InterBev Investment Limited has an interest.
13/01/14
[09/01/14]
Risen Mark Enterprise Ltd. [SSH]
S/U
824,848
 -
824,848
28.54
Note
Remarks
The acquisition of interest arose from (i) the completion of the dividend in specie by Fraser and Neave, Limited ("F&N") of all the ordinary shares in the issued share capital of Frasers Centrepoint Limited (the "Company") to shareholders of F&N, on the basis of 2 shares in the Company for each share in F&N held by F&N shareholders; and (ii) the listing of the Company on the Main Board of the Singapore Exchange Securities Trading Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 824847644 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.54000000 (Deemed Interest)
MM Group Limited ("MMGroup") 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 Thai Beverage Public Company Limited ("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 International Beverage Holdings Limited, which in turn holds a 100% direct interest in InterBev Investment Limited. RM is therefore deemed to be interested in all of the 824,847,644 shares in Frasers Centrepoint Limited in which InterBev Investment Limited has an interest.
13/01/14
[09/01/14]
MM Group Limited [SSH]
S/U
824,848
 -
824,848
28.54
Note
Remarks
The acquisition of interest arose from (i) the completion of the dividend in specie by Fraser and Neave, Limited ("F&N") of all the ordinary shares in the issued share capital of Frasers Centrepoint Limited (the "Company") to shareholders of F&N, on the basis of 2 shares in the Company for each share in F&N held by F&N shareholders; and (ii) the listing of the Company on the Main Board of the Singapore Exchange Securities Trading Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 824847644 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.54000000 (Deemed Interest)
MM Group Limited ("MMGroup") 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 Thai Beverage Public Company Limited ("ThaiBev"); RM holds a 3.32% direct interest in ThaiBev; and GC holds a 0.06% direct interest in ThaiBev. MM Group is therefore deemed to be interested in shares of Frasers Centrepoint Limited in which ThaiBev has an interest. ThaiBev holds a 100% direct interest in International Beverage Holdings Limited, which in turn holds a 100% direct interest in InterBev Investment Limited. MM Group is therefore deemed to be interested in all of the 824,847,644 shares in Frasers Centrepoint Limited in which InterBev Investment Limited has an interest.
13/01/14
[09/01/14]
Siriwana Company Limited [SSH]
S/U
824,848
 -
824,848
28.54
Note
Remarks
The acquisition of interest arose from (i) the completion of the dividend in specie by Fraser and Neave, Limited ("F&N") of all the ordinary shares in the issued share capital of Frasers Centrepoint Limited (the "Company") to shareholders of F&N, on the basis of 2 shares in the Company for each share in F&N held by F&N shareholders; and (ii) the listing of the Company on the Main Board of the Singapore Exchange Securities Trading Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 824847644 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.54000000 (Deemed Interest)
Siriwana Company Limited holds an approximate 45.27% direct interest in Thai Beverage Public Company Limited. Thai Beverage Public Company Limited holds a 100% direct interest in International Beverage Holdings Limited, which in turn holds a 100% direct interest in InterBev Investment Limited. Siriwana Company Limited is therefore deemed to be interested in all of the 824,847,644 shares in Frasers Centrepoint Limited in which InterBev Investment Limited has an interest.
13/01/14
[09/01/14]
Thai Beverage Public Company Limited [SSH]
S/U
(824,848)
 -
824,848
28.54
Note
Remarks
The acquisition of interest arose from (i) the completion of the dividend in specie by Fraser and Neave, Limited ("F&N") of all the ordinary shares in the issued share capital of Frasers Centrepoint Limited (the "Company") to shareholders of F&N, on the basis of 2 shares in the Company for each share in F&N held by F&N shareholders; and (ii) the listing of the Company on the Main Board of the Singapore Exchange Securities Trading Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 824847644 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.54000000 (Deemed Interest)
Thai Beverage Public Company Limited holds a 100% direct interest in International Beverage Holdings Limited, which in turn holds a 100% direct interest in InterBev Investment Limited. Thai Beverage Public Company Limited is therefore deemed to be interested in all of the 824,847,644 shares in Frasers Centrepoint Limited in which InterBev Investment Limited has an interest.
13/01/14
[09/01/14]
International Beverage Holdings Limited [SSH]
S/U
(824,848)
 -
824,848
28.54
Note
Remarks
The acquisition of interest arose from (i) the completion of the dividend in specie by Fraser and Neave, Limited ("F&N") of all the ordinary shares in the issued share capital of Frasers Centrepoint Limited (the "Company") to shareholders of F&N, on the basis of 2 shares in the Company for each share in F&N held by F&N shareholders; and (ii) the listing of the Company on the Main Board of the Singapore Exchange Securities Trading Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 824847644 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.54000000 (Deemed Interest)
International Beverage Holdings Limited holds a 100% direct interest in InterBev Investment Limited and is therefore deemed to be interested in all of the 824,847,644 shares in Frasers Centrepoint Limited in which InterBev Investment Limited has an interest.
13/01/14
[09/01/14]
InterBev Investment Limited [SSH]
S/U
(824,848)
 -
824,848
28.54
Note
Remarks
The acquisition of interest arose from (i) the completion of the dividend in specie by Fraser and Neave, Limited ("F&N") of all the ordinary shares in the issued share capital of Frasers Centrepoint Limited (the "Company") to shareholders of F&N, on the basis of 2 shares in the Company for each share in F&N held by F&N shareholders; and (ii) the listing of the Company on the Main Board of the Singapore Exchange Securities Trading Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 824847644 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 28.54000000 (Direct Interest); 0.00000000 (Deemed Interest)
13/01/14
[09/01/14]
TCC Assets Limited [SSH]
S/U
1,716,160
 -
1,716,160
59.39
Note
Remarks
The acquisition of interest arose from (i) the completion of the dividend in specie by Fraser and Neave, Limited ("F&N") of all the ordinary shares in the issued share capital of Frasers Centrepoint Limited (the "Company") to shareholders of F&N, on the basis of 2 shares in the Company for each share in F&N held by F&N shareholders; and (ii) the listing of the Company on the Main Board of the Singapore Exchange Securities Trading Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 1716160124 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 59.39000000 (Direct Interest); 0.00000000 (Deemed Interest)
13/01/14
[09/01/14]
Khunying Wanna Sirivadhanabhakdi [DIR]
S/U
(2,541,008)
 -
2,541,008
87.93
Note
Remarks
The acquisition of interest arose from (i) the completion of the dividend in specie by Fraser and Neave, Limited ("F&N") of all the ordinary shares in the issued share capital of Frasers Centrepoint Limited (the "Company") to shareholders of F&N, on the basis of 2 shares in the Company for each share in F&N held by F&N shareholders; and (ii) the listing of the Company on the Main Board of the Singapore Exchange Securities Trading Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2541007768 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 87.93000000 (Deemed Interest)
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 1,716,160,124 shares in Frasers Centrepoint Limited in which TCCA has an interest. Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi also jointly hold a 51% direct interest in Siriwana Company Limited, which in turn holds an approximate 45.27% direct interest in Thai Beverage Public Company Limited. Further, Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi also jointly hold a 100% direct interest in MM Group Limited ("MMGroup"). 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 Thai Beverage Public Company Limited ("ThaiBev"); RM holds a 3.32% direct interest in ThaiBev; and GC holds a 0.06% direct interest in ThaiBev. Thai Beverage Public Company Limited holds a 100% direct interest in International Beverage Holdings Limited, which in turn holds a 100% direct interest in InterBev Investment Limited. Each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is therefore deemed to be interested in all of the 824,847,644 shares in Frasers Centrepoint Limited in which InterBev Investment Limited has an interest.
13/01/14
[09/01/14]
Charoen Sirivadhanabhakdi [DIR]
S/U
(2,541,008)
 -
2,541,008
87.93
Note
Remarks
The acquisition of interest arose from (i) the completion of the dividend in specie by Fraser and Neave, Limited ("F&N") of all the ordinary shares in the issued share capital of Frasers Centrepoint Limited (the "Company") to shareholders of F&N, on the basis of 2 shares in the Company for each share in F&N held by F&N shareholders; and (ii) the listing of the Company on the Main Board of the Singapore Exchange Securities Trading Limited. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2541007768 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 87.93000000 (Deemed Interest)
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 1,716,160,124 shares in Frasers Centrepoint Limited in which TCCA has an interest. Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi also jointly hold a 51% direct interest in Siriwana Company Limited, which in turn holds an approximate 45.27% direct interest in Thai Beverage Public Company Limited. Further, Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi also jointly hold a 100% direct interest in MM Group Limited ("MMGroup"). 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 Thai Beverage Public Company Limited ("ThaiBev"); RM holds a 3.32% direct interest in ThaiBev; and GC holds a 0.06% direct interest in ThaiBev. Thai Beverage Public Company Limited holds a 100% direct interest in International Beverage Holdings Limited, which in turn holds a 100% direct interest in InterBev Investment Limited. Each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is therefore deemed to be interested in all of the 824,847,644 shares in Frasers Centrepoint Limited in which InterBev Investment Limited has an interest.
No Insider Trades Available.
Notes
*
DIR - Director (include Directors of related companies)
SSH - Substantial Shareholder
COY - Company Share Buyback
TMRP - Trustee-Manager/Responsible Person
**
S - Shares
W - Warrants
U - Units
R - Rights
***
Direct & Deemed Interests

Only trades by directors, substantial shareholders and company share buy back are included in Insider Trades.

Historical price

Five Year Summary
Open
High
Low
Close
Volume
Adjusted Close
Summary
Recent 2 weeks
(28/03/2024 to 12/04/2024)
0.850
0.860
0.820
0.820
588,000
0.820
Previous 2 weeks
(14/03/2024 to 27/03/2024)
0.835
0.860
0.820
0.850
778,600
2,060
Previous 4 weeks
(15/02/2024 to 13/03/2024)
0.870
0.890
0.805
0.835
1,526,900
0.835
Daily Historical Data
12/04/2024
0.820
0.825
0.820
0.820
112,600
0.820
11/04/2024
0.840
0.840
0.820
0.825
154,400
0.825
09/04/2024
0.845
0.850
0.835
0.850
49,700
0.850
08/04/2024
0.840
0.845
0.835
0.845
49,900
0.845
05/04/2024
0.835
0.845
0.835
0.845
38,400
0.845
04/04/2024
0.840
0.850
0.840
0.845
43,200
0.845
03/04/2024
0.860
0.860
0.840
0.850
68,900
0.850
02/04/2024
0.860
0.860
0.845
0.855
23,400
0.855
01/04/2024
0.850
0.860
0.840
0.860
40,000
0.860
28/03/2024
0.850
0.850
0.850
0.850
7,500
0.850
27/03/2024
0.840
0.860
0.840
0.850
136,000
0.850
26/03/2024
0.850
0.855
0.830
0.850
65,800
0.850
25/03/2024
0.850
0.855
0.850
0.855
45,000
0.855
22/03/2024
0.845
0.850
0.835
0.850
71,600
0.850
21/03/2024
0.825
0.850
0.825
0.840
155,400
0.840
20/03/2024
0.830
0.845
0.830
0.830
84,800
0.830
19/03/2024
0.830
0.840
0.830
0.830
15,100
0.830
18/03/2024
0.835
0.835
0.820
0.830
67,400
0.830
15/03/2024
0.830
0.830
0.820
0.830
54,000
0.830
14/03/2024
0.835
0.835
0.820
0.835
83,500
0.835
13/03/2024
0.835
0.840
0.835
0.835
17,100
0.835
12/03/2024
0.845
0.845
0.835
0.835
79,900
0.835
11/03/2024
0.835
0.850
0.835
0.840
66,700
0.840
08/03/2024
0.840
0.840
0.825
0.835
25,400
0.835
07/03/2024
0.820
0.840
0.820
0.840
35,000
0.840
06/03/2024
0.820
0.820
0.815
0.815
52,500
0.815
05/03/2024
0.825
0.825
0.805
0.820
58,000
0.820
04/03/2024
0.825
0.825
0.815
0.820
21,100
0.820
01/03/2024
0.815
0.830
0.815
0.825
65,700
0.825
29/02/2024
0.840
0.840
0.820
0.830
75,900
0.830
28/02/2024
0.840
0.840
0.825
0.835
30,000
0.835
27/02/2024
0.835
0.840
0.830
0.830
25,900
0.830
26/02/2024
0.815
0.840
0.815
0.840
169,300
0.840
23/02/2024
0.840
0.845
0.830
0.830
144,100
0.830
22/02/2024
0.845
0.845
0.835
0.840
186,800
0.840
21/02/2024
0.855
0.855
0.840
0.845
123,500
0.845
20/02/2024
0.850
0.865
0.845
0.855
71,900
0.855
19/02/2024
0.855
0.870
0.850
0.850
115,800
0.850
16/02/2024
0.860
0.865
0.855
0.865
65,600
0.865
15/02/2024
0.870
0.890
0.845
0.860
96,700
0.860
14/02/2024
0.870
0.870
0.855
0.870
97,100
0.870
13/02/2024
0.870
0.870
0.860
0.865
144,400
0.865
09/02/2024
0.860
0.870
0.850
0.870
27,300
0.870
08/02/2024
0.850
0.860
0.830
0.850
70,800
0.850
07/02/2024
0.860
0.865
0.845
0.850
151,800
0.850
06/02/2024
0.860
0.865
0.860
0.865
63,500
0.865
05/02/2024
0.880
0.880
0.860
0.860
48,700
0.860
02/02/2024
0.860
0.875
0.860
0.875
51,000
0.875
01/02/2024
0.865
0.870
0.855
0.865
65,500
0.865
31/01/2024
0.870
0.870
0.860
0.870
142,500
0.870
30/01/2024
0.895
0.900
0.870
0.870
168,000
0.870
29/01/2024
0.905
0.905
0.880
0.890
225,400
0.890
26/01/2024
0.940
0.960
0.940
0.950
499,500
0.950
25/01/2024
0.935
0.940
0.935
0.940
250,900
0.940
24/01/2024
0.940
0.940
0.930
0.940
73,800
0.940
23/01/2024
0.945
0.945
0.930
0.930
154,200
0.930
22/01/2024
0.935
0.945
0.930
0.940
204,800
0.940
19/01/2024
0.935
0.935
0.930
0.935
417,100
0.935
18/01/2024
0.940
0.945
0.930
0.935
184,800
0.935
17/01/2024
0.955
0.960
0.935
0.940
254,100
0.940
16/01/2024
0.945
0.960
0.945
0.955
234,100
0.955
15/01/2024
0.960
0.960
0.945
0.950
1,188,200
0.950
12/01/2024
0.955
0.995
0.955
0.990
1,245,800
0.990
11/01/2024
0.930
0.950
0.930
0.950
1,340,300
0.950
10/01/2024
0.905
0.915
0.905
0.915
427,600
0.915
09/01/2024
0.910
0.915
0.905
0.915
64,700
0.915
08/01/2024
0.915
0.915
0.910
0.910
155,300
0.910
05/01/2024
0.910
0.920
0.900
0.910
168,700
0.910
04/01/2024
0.915
0.920
0.905
0.910
230,300
0.910
03/01/2024
0.900
0.920
0.900
0.915
335,300
0.915
02/01/2024
0.890
0.900
0.885
0.900
211,200
0.900
29/12/2023
0.880
0.890
0.860
0.885
338,800
0.885
28/12/2023
0.875
0.880
0.875
0.880
137,300
0.880
27/12/2023
0.860
0.875
0.860
0.875
232,600
0.875
26/12/2023
0.855
0.860
0.850
0.860
82,700
0.860
22/12/2023
0.855
0.865
0.850
0.860
105,600
0.860
21/12/2023
0.845
0.860
0.845
0.860
84,400
0.860
20/12/2023
0.860
0.860
0.850
0.850
46,400
0.850
19/12/2023
0.855
0.865
0.850
0.855
148,300
0.855
18/12/2023
0.860
0.865
0.850
0.860
34,000
0.860
15/12/2023
0.850
0.860
0.845
0.860
284,900
0.860
14/12/2023
0.850
0.860
0.840
0.855
238,100
0.855
13/12/2023
0.840
0.840
0.840
0.840
27,100
0.840
12/12/2023
0.850
0.850
0.840
0.850
155,000
0.850
11/12/2023
0.850
0.850
0.850
0.850
65,800
0.850
08/12/2023
0.840
0.855
0.840
0.850
86,700
0.850
07/12/2023
0.840
0.845
0.835
0.840
145,400
0.840
06/12/2023
0.825
0.840
0.825
0.840
61,900
0.840
05/12/2023
0.840
0.840
0.825
0.825
81,000
0.825
04/12/2023
0.835
0.840
0.830
0.835
149,700
0.835
01/12/2023
0.830
0.840
0.830
0.840
86,900
0.840
30/11/2023
0.830
0.840
0.825
0.830
424,900
0.830
29/11/2023
0.825
0.835
0.825
0.835
90,900
0.835
28/11/2023
0.825
0.825
0.820
0.825
102,200
0.825
27/11/2023
0.820
0.825
0.815
0.825
96,500
0.825
24/11/2023
0.835
0.835
0.820
0.820
97,300
0.820
23/11/2023
0.830
0.835
0.825
0.835
200,000
0.835
22/11/2023
0.835
0.840
0.830
0.830
175,000
0.830
21/11/2023
0.830
0.840
0.825
0.830
256,600
0.830
20/11/2023
0.825
0.825
0.815
0.825
38,000
0.825
17/11/2023
0.825
0.825
0.815
0.820
76,000
0.820
16/11/2023
0.825
0.825
0.815
0.825
313,900
0.825
15/11/2023
0.795
0.830
0.795
0.825
281,100
0.825
14/11/2023
0.785
0.800
0.785
0.795
161,300
0.795
10/11/2023
0.775
0.775
0.750
0.765
145,000
0.765
09/11/2023
0.775
0.790
0.770
0.770
17,400
0.770
08/11/2023
0.775
0.775
0.775
0.775
10,200
0.775
07/11/2023
0.780
0.785
0.775
0.775
90,700
0.775
06/11/2023
0.795
0.795
0.785
0.785
117,700
0.785
03/11/2023
0.775
0.795
0.775
0.795
116,600
0.795
02/11/2023
0.775
0.775
0.770
0.775
45,800
0.775
01/11/2023
0.760
0.770
0.760
0.770
64,400
0.770
31/10/2023
0.780
0.785
0.750
0.760
513,000
0.760
30/10/2023
0.780
0.780
0.770
0.780
30,900
0.780
27/10/2023
0.770
0.775
0.770
0.775
30,500
0.775
26/10/2023
0.775
0.775
0.770
0.770
57,200
0.770
25/10/2023
0.785
0.785
0.770
0.775
167,100
0.775
24/10/2023
0.785
0.785
0.780
0.780
61,300
0.780
23/10/2023
0.790
0.795
0.785
0.785
96,500
0.785
20/10/2023
0.785
0.800
0.785
0.790
9,000
0.790
19/10/2023
0.795
0.795
0.785
0.785
41,900
0.785
18/10/2023
0.800
0.805
0.800
0.805
61,300
0.805
17/10/2023
0.800
0.805
0.800
0.805
54,600
0.805
16/10/2023
0.810
0.815
0.800
0.800
46,800
0.800
13/10/2023
0.805
0.810
0.800
0.810
240,200
0.810
12/10/2023
0.820
0.820
0.810
0.810
18,500
0.810
11/10/2023
0.810
0.810
0.810
0.810
63,000
0.810
10/10/2023
0.810
0.820
0.810
0.810
12,200
0.810
09/10/2023
0.815
0.820
0.805
0.820
27,300
0.820
06/10/2023
0.810
0.815
0.800
0.815
101,500
0.815
05/10/2023
0.820
0.820
0.805
0.810
90,300
0.810
04/10/2023
0.830
0.830
0.815
0.815
182,200
0.815
03/10/2023
0.840
0.840
0.830
0.830
112,900
0.830
02/10/2023
0.835
0.840
0.830
0.835
156,000
0.835
29/09/2023
0.835
0.840
0.835
0.835
23,400
0.835
28/09/2023
0.835
0.840
0.835
0.835
55,700
0.835
27/09/2023
0.835
0.845
0.835
0.835
65,100
0.835
26/09/2023
0.845
0.845
0.830
0.835
65,600
0.835
25/09/2023
0.825
0.845
0.825
0.845
97,200
0.845
22/09/2023
0.820
0.830
0.820
0.820
88,900
0.820
21/09/2023
0.840
0.840
0.825
0.825
259,000
0.825
20/09/2023
0.850
0.850
0.845
0.850
148,900
0.850
19/09/2023
0.850
0.855
0.840
0.845
114,200
0.845
18/09/2023
0.850
0.850
0.840
0.845
389,900
0.845
15/09/2023
0.830
0.850
0.820
0.845
1,228,000
0.845
14/09/2023
0.800
0.805
0.795
0.800
16,700
0.800
13/09/2023
0.805
0.805
0.795
0.800
148,800
0.800
12/09/2023
0.790
0.805
0.785
0.800
266,500
0.800
11/09/2023
0.760
0.815
0.760
0.790
251,900
0.790
08/09/2023
0.765
0.765
0.760
0.765
54,800
0.765
07/09/2023
0.775
0.775
0.760
0.765
77,200
0.765
06/09/2023
0.760
0.775
0.760
0.770
13,300
0.770
05/09/2023
0.775
0.780
0.755
0.760
99,200
0.760
04/09/2023
0.770
0.790
0.765
0.775
86,300
0.775
31/08/2023
0.755
0.775
0.755
0.770
110,000
0.770
30/08/2023
0.765
0.765
0.760
0.765
78,300
0.765
29/08/2023
0.765
0.770
0.755
0.770
132,900
0.770
28/08/2023
0.760
0.770
0.760
0.770
67,100
0.770
25/08/2023
0.765
0.765
0.750
0.755
623,700
0.755
24/08/2023
0.790
0.790
0.770
0.775
442,300
0.775
23/08/2023
0.795
0.795
0.780
0.780
279,600
0.780
22/08/2023
0.810
0.810
0.790
0.795
319,400
0.795
21/08/2023
0.815
0.815
0.805
0.810
144,300
0.810
18/08/2023
0.820
0.820
0.815
0.820
64,500
0.820
17/08/2023
0.825
0.830
0.820
0.830
4,500
0.830
16/08/2023
0.835
0.835
0.825
0.830
127,800
0.830
15/08/2023
0.835
0.840
0.830
0.840
60,700
0.840
14/08/2023
0.840
0.845
0.835
0.840
130,200
0.840
11/08/2023
0.845
0.845
0.840
0.840
99,300
0.840
10/08/2023
0.845
0.845
0.840
0.845
190,700
0.845
08/08/2023
0.845
0.850
0.845
0.850
36,000
0.850
07/08/2023
0.845
0.850
0.840
0.850
171,000
0.850
04/08/2023
0.840
0.855
0.840
0.845
76,800
0.845
03/08/2023
0.845
0.855
0.840
0.840
40,900
0.840
02/08/2023
0.850
0.850
0.840
0.840
166,500
0.840
01/08/2023
0.840
0.855
0.840
0.845
78,400
0.845
31/07/2023
0.845
0.845
0.845
0.845
66,300
0.845
28/07/2023
0.845
0.845
0.840
0.845
91,600
0.845
27/07/2023
0.845
0.850
0.845
0.850
138,300
0.850
26/07/2023
0.845
0.845
0.845
0.845
100,200
0.845
25/07/2023
0.845
0.845
0.840
0.845
72,800
0.845
24/07/2023
0.840
0.845
0.840
0.845
108,800
0.845
21/07/2023
0.845
0.845
0.840
0.840
140,800
0.840
20/07/2023
0.855
0.855
0.850
0.850
48,300
0.850
19/07/2023
0.850
0.850
0.850
0.850
31,200
0.850
18/07/2023
0.850
0.855
0.850
0.850
58,400
0.850
17/07/2023
0.850
0.855
0.840
0.855
155,400
0.855
14/07/2023
0.850
0.855
0.845
0.855
82,300
0.855
13/07/2023
0.850
0.855
0.845
0.845
215,300
0.845
12/07/2023
0.845
0.865
0.845
0.855
39,900
0.855
11/07/2023
0.850
0.865
0.840
0.840
172,300
0.840
10/07/2023
0.855
0.855
0.845
0.855
38,400
0.855
07/07/2023
0.855
0.855
0.840
0.855
69,400
0.855
06/07/2023
0.860
0.865
0.850
0.855
133,900
0.855
05/07/2023
0.860
0.870
0.860
0.865
11,300
0.865
04/07/2023
0.865
0.870
0.860
0.865
11,600
0.865
03/07/2023
0.855
0.865
0.855
0.865
6,100
0.865
30/06/2023
0.855
0.860
0.850
0.855
36,400
0.855
28/06/2023
0.855
0.860
0.850
0.860
54,500
0.860
27/06/2023
0.860
0.870
0.855
0.860
25,700
0.860
26/06/2023
0.855
0.865
0.850
0.860
18,600
0.860
23/06/2023
0.870
0.870
0.855
0.865
32,800
0.865
22/06/2023
0.865
0.870
0.860
0.870
54,700
0.870
21/06/2023
0.865
0.865
0.865
0.865
1,600
0.865
20/06/2023
0.870
0.870
0.870
0.870
6,200
0.870
19/06/2023
0.865
0.875
0.860
0.870
68,700
0.870
16/06/2023
0.860
0.880
0.860
0.870
87,900
0.870
15/06/2023
0.850
0.860
0.850
0.860
37,600
0.860
14/06/2023
0.850
0.855
0.850
0.855
48,700
0.855
13/06/2023
0.850
0.855
0.850
0.855
9,100
0.855
12/06/2023
0.850
0.860
0.850
0.855
79,900
0.855
09/06/2023
0.850
0.860
0.845
0.855
102,600
0.855
08/06/2023
0.845
0.855
0.840
0.850
77,300
0.850
07/06/2023
0.860
0.860
0.840
0.850
49,300
0.850
06/06/2023
0.845
0.855
0.845
0.855
52,200
0.855
05/06/2023
0.855
0.865
0.840
0.845
288,100
0.845
01/06/2023
0.865
0.870
0.855
0.855
60,200
0.855
31/05/2023
0.865
0.865
0.860
0.860
99,100
0.860
30/05/2023
0.870
0.870
0.865
0.870
17,900
0.870
29/05/2023
0.870
0.870
0.860
0.870
69,300
0.870
26/05/2023
0.870
0.875
0.865
0.875
21,100
0.875
25/05/2023
0.870
0.875
0.865
0.875
241,800
0.875
24/05/2023
0.865
0.875
0.865
0.875
20,700
0.875
23/05/2023
0.870
0.875
0.870
0.870
41,300
0.870
22/05/2023
0.870
0.875
0.865
0.870
118,200
0.870
19/05/2023
0.870
0.875
0.865
0.870
55,000
0.870
18/05/2023
0.875
0.880
0.870
0.870
69,000
0.870
17/05/2023
0.880
0.880
0.870
0.875
57,200
0.875
16/05/2023
0.870
0.880
0.870
0.880
66,300
0.880
15/05/2023
0.885
0.885
0.870
0.870
412,300
0.870
12/05/2023
0.880
0.885
0.880
0.885
110,000
0.885
11/05/2023
0.885
0.885
0.875
0.875
104,600
0.875
10/05/2023
0.880
0.885
0.880
0.885
48,900
0.885
09/05/2023
0.875
0.880
0.875
0.875
23,300
0.875
08/05/2023
0.875
0.880
0.875
0.875
61,200
0.875
05/05/2023
0.880
0.880
0.875
0.875
19,900
0.875
04/05/2023
0.875
0.880
0.875
0.875
14,400
0.875
03/05/2023
0.880
0.880
0.875
0.875
32,700
0.875
02/05/2023
0.875
0.885
0.870
0.880
61,800
0.880
28/04/2023
0.885
0.885
0.875
0.875
44,600
0.875
27/04/2023
0.880
0.880
0.875
0.875
50,400
0.875
26/04/2023
0.880
0.885
0.880
0.880
13,500
0.880
25/04/2023
0.895
0.895
0.885
0.885
100,700
0.885
24/04/2023
0.895
0.895
0.890
0.895
1,700
0.895
21/04/2023
0.895
0.895
0.890
0.890
32,800
0.890
20/04/2023
0.890
0.895
0.890
0.890
89,500
0.890
19/04/2023
0.890
0.890
0.890
0.890
53,500
0.890
18/04/2023
0.895
0.895
0.890
0.890
19,900
0.890
17/04/2023
0.885
0.895
0.885
0.890
127,700
0.890
14/04/2023
0.885
0.890
0.880
0.885
69,200
0.885
13/04/2023
0.880
0.885
0.880
0.880
40,600
0.880
12/04/2023
0.885
0.885
0.880
0.880
10,100
0.880
11/04/2023
0.880
0.885
0.880
0.885
34,400
0.885
10/04/2023
0.885
0.890
0.880
0.880
21,000
0.880
06/04/2023
0.885
0.890
0.885
0.885
60,100
0.885
05/04/2023
0.895
0.895
0.880
0.880
87,600
0.880
04/04/2023
0.895
0.895
0.890
0.895
55,900
0.895
03/04/2023
0.880
0.895
0.880
0.890
64,800
0.890
31/03/2023
0.880
0.895
0.875
0.875
50,500
0.875
30/03/2023
0.875
0.885
0.875
0.875
96,400
0.875
29/03/2023
0.875
0.890
0.875
0.885
94,600
0.885
28/03/2023
0.880
0.880
0.870
0.870
22,500
0.870
27/03/2023
0.865
0.880
0.865
0.875
64,900
0.875
24/03/2023
0.870
0.875
0.865
0.865
68,200
0.865
23/03/2023
0.865
0.885
0.865
0.865
66,700
0.865
22/03/2023
0.870
0.870
0.860
0.865
29,100
0.865
21/03/2023
0.880
0.880
0.875
0.875
12,000
0.875
20/03/2023
0.885
0.885
0.865
0.865
89,100
0.865
17/03/2023
0.875
0.885
0.875
0.880
50,500
0.880
16/03/2023
0.875
0.890
0.870
0.870
40,000
0.870
15/03/2023
0.875
0.885
0.865
0.875
74,100
0.875
14/03/2023
0.865
0.885
0.865
0.875
11,000
0.875
13/03/2023
0.890
0.890
0.870
0.875
138,900
0.875
10/03/2023
0.895
0.895
0.880
0.885
123,000
0.885
09/03/2023
0.895
0.895
0.895
0.895
5,500
0.895
08/03/2023
0.895
0.900
0.890
0.895
71,400
0.895
07/03/2023
0.895
0.895
0.885
0.895
68,200
0.895
06/03/2023
0.895
0.895
0.890
0.895
22,800
0.895
03/03/2023
0.895
0.900
0.890
0.900
50,800
0.900
02/03/2023
0.895
0.900
0.890
0.890
62,900
0.890
01/03/2023
0.900
0.900
0.895
0.895
15,400
0.895
28/02/2023
0.895
0.905
0.895
0.900
37,100
0.900
27/02/2023
0.900
0.900
0.895
0.895
41,400
0.895
24/02/2023
0.900
0.900
0.890
0.900
185,500
0.900
23/02/2023
0.905
0.910
0.900
0.900
234,000
0.900
22/02/2023
0.905
0.905
0.900
0.905
297,200
0.905
21/02/2023
0.900
0.910
0.895
0.905
466,200
0.905
20/02/2023
0.900
0.900
0.895
0.895
65,900
0.895
17/02/2023
0.895
0.900
0.885
0.900
227,100
0.900
16/02/2023
0.895
0.900
0.895
0.895
99,900
0.895
15/02/2023
0.905
0.905
0.890
0.895
233,500
0.895
14/02/2023
0.910
0.910
0.905
0.905
176,000
0.905
13/02/2023
0.910
0.910
0.900
0.910
403,300
0.910
10/02/2023
0.905
0.905
0.895
0.905
134,500
0.905
09/02/2023
0.905
0.910
0.895
0.895
179,000
0.895
08/02/2023
0.895
0.910
0.895
0.900
173,800
0.900
07/02/2023
0.895
0.905
0.895
0.895
172,700
0.895
06/02/2023
0.910
0.910
0.895
0.900
632,300
0.900
03/02/2023
0.915
0.920
0.905
0.910
366,400
0.910
02/02/2023
0.920
0.920
0.910
0.920
128,900
0.920
01/02/2023
0.920
0.920
0.910
0.920
126,700
0.920
31/01/2023
0.910
0.920
0.910
0.910
105,100
0.910
30/01/2023
0.920
0.925
0.910
0.915
198,800
0.915
27/01/2023
0.925
0.930
0.915
0.920
294,500
0.920
26/01/2023
0.910
0.925
0.910
0.925
234,600
0.925
25/01/2023
0.925
0.925
0.900
0.915
163,200
0.915
20/01/2023
0.930
0.935
0.930
0.935
72,600
0.935
19/01/2023
0.930
0.935
0.925
0.930
159,000
0.930
18/01/2023
0.925
0.930
0.925
0.925
99,800
0.925
17/01/2023
0.930
0.935
0.925
0.925
69,100
0.925
16/01/2023
0.930
0.930
0.920
0.925
69,600
0.925
13/01/2023
0.930
0.930
0.915
0.920
184,000
0.920
12/01/2023
0.935
0.935
0.920
0.930
130,100
0.930
11/01/2023
0.935
0.935
0.925
0.935
32,300
0.935
10/01/2023
0.930
0.935
0.925
0.935
33,000
0.935
09/01/2023
0.940
0.940
0.925
0.925
22,000
0.925
06/01/2023
0.925
0.940
0.925
0.940
35,900
0.940
05/01/2023
0.920
0.935
0.920
0.925
103,700
0.925
04/01/2023
0.930
0.930
0.925
0.925
2,900
0.925
03/01/2023
0.920
0.935
0.920
0.930
15,700
0.930
30/12/2022
0.930
0.930
0.925
0.930
110,000
0.930
29/12/2022
0.920
0.930
0.920
0.925
115,800
0.925
28/12/2022
0.920
0.925
0.915
0.920
52,600
0.920
27/12/2022
0.920
0.925
0.915
0.920
132,500
0.920
23/12/2022
0.910
0.930
0.910
0.925
39,500
0.925
22/12/2022
0.910
0.920
0.910
0.910
25,500
0.910
21/12/2022
0.920
0.920
0.910
0.910
82,200
0.910
20/12/2022
0.925
0.925
0.910
0.920
101,100
0.920
19/12/2022
0.915
0.925
0.915
0.920
50,200
0.920
16/12/2022
0.935
0.935
0.905
0.905
1,681,500
0.905
15/12/2022
0.940
0.940
0.930
0.935
28,700
0.935
14/12/2022
0.930
0.945
0.930
0.935
37,700
0.935
13/12/2022
0.930
0.940
0.925
0.930
80,000
0.930
12/12/2022
0.945
0.945
0.925
0.935
124,100
0.935
09/12/2022
0.940
0.945
0.940
0.940
118,300
0.940
08/12/2022
0.940
0.945
0.935
0.940
86,300
0.940
07/12/2022
0.940
0.945
0.930
0.940
17,200
0.940
06/12/2022
0.945
0.945
0.935
0.940
69,600
0.940
05/12/2022
0.940
0.950
0.935
0.945
132,800
0.945
02/12/2022
0.945
0.950
0.930
0.935
33,400
0.935
01/12/2022
0.925
0.950
0.925
0.945
106,500
0.945
30/11/2022
0.940
0.940
0.925
0.925
173,000
0.925
29/11/2022
0.940
0.940
0.935
0.940
39,700
0.940
28/11/2022
0.945
0.945
0.935
0.940
38,800
0.940
25/11/2022
0.940
0.940
0.930
0.940
32,800
0.940
24/11/2022
0.940
0.945
0.930
0.940
38,300
0.940
23/11/2022
0.940
0.945
0.930
0.945
21,000
0.945
22/11/2022
0.940
0.940
0.930
0.940
38,000
0.940
21/11/2022
0.950
0.950
0.935
0.935
61,700
0.935
18/11/2022
0.930
0.950
0.930
0.940
159,000
0.940
17/11/2022
0.930
0.945
0.930
0.940
161,300
0.940
16/11/2022
0.940
0.945
0.930
0.935
125,700
0.935
15/11/2022
0.920
0.940
0.920
0.940
111,000
0.940
14/11/2022
0.915
0.930
0.900
0.920
336,300
0.920
11/11/2022
0.880
0.890
0.870
0.885
222,500
0.885
10/11/2022
0.880
0.880
0.870
0.870
135,400
0.870
09/11/2022
0.860
0.880
0.860
0.880
57,300
0.880
08/11/2022
0.870
0.880
0.860
0.880
46,100
0.880
07/11/2022
0.860
0.870
0.860
0.870
24,100
0.870
04/11/2022
0.850
0.880
0.850
0.860
80,900
0.860
03/11/2022
0.850
0.860
0.845
0.850
109,600
0.850
02/11/2022
0.875
0.890
0.850
0.850
624,900
0.850
01/11/2022
0.890
0.890
0.870
0.875
461,600
0.875
31/10/2022
0.890
0.910
0.890
0.895
31,300
0.895
28/10/2022
0.890
0.895
0.880
0.885
29,400
0.885
27/10/2022
0.895
0.895
0.890
0.890
16,300
0.890
26/10/2022
0.885
0.895
0.880
0.895
145,700
0.895
25/10/2022
0.895
0.895
0.885
0.885
53,400
0.885
21/10/2022
0.905
0.905
0.885
0.895
59,100
0.895
20/10/2022
0.910
0.915
0.900
0.905
129,500
0.905
19/10/2022
0.915
0.915
0.900
0.910
145,500
0.910
18/10/2022
0.910
0.915
0.890
0.910
142,500
0.910
17/10/2022
0.930
0.930
0.900
0.905
274,000
0.905
14/10/2022
0.940
0.940
0.930
0.930
205,000
0.930
13/10/2022
0.945
0.945
0.925
0.930
168,200
0.930
12/10/2022
0.960
0.965
0.940
0.950
175,900
0.950
11/10/2022
0.970
0.970
0.955
0.960
85,200
0.960
10/10/2022
0.980
0.980
0.960
0.970
69,500
0.970
07/10/2022
0.990
0.990
0.970
0.985
61,700
0.985
06/10/2022
0.995
0.995
0.970
0.985
48,600
0.985
05/10/2022
0.985
1.000
0.985
0.995
135,900
0.995
04/10/2022
0.970
0.990
0.970
0.980
243,100
0.980
03/10/2022
0.980
0.980
0.970
0.975
144,400
0.975
30/09/2022
0.990
0.990
0.970
0.980
146,100
0.980
29/09/2022
0.990
1.000
0.990
0.990
129,800
0.990
28/09/2022
0.995
1.000
0.990
0.990
211,200
0.990
27/09/2022
1.000
1.000
0.990
0.990
218,400
0.990
26/09/2022
1.010
1.010
1.000
1.000
374,300
1.000
23/09/2022
1.020
1.030
1.010
1.020
192,400
1.020
22/09/2022
1.020
1.030
1.020
1.030
71,700
1.030
21/09/2022
1.020
1.030
1.020
1.020
124,900
1.020
20/09/2022
1.030
1.030
1.020
1.020
236,700
1.020
19/09/2022
1.020
1.040
1.020
1.040
99,000
1.040
16/09/2022
1.030
1.040
1.020
1.020
1,168,100
1.020
15/09/2022
1.050
1.060
1.050
1.050
52,100
1.050
14/09/2022
1.060
1.060
1.050
1.050
106,500
1.050
13/09/2022
1.060
1.070
1.060
1.060
99,500
1.060
12/09/2022
-
-
-
-
0
-
09/09/2022
1.060
1.070
1.050
1.060
267,300
1.060
08/09/2022
1.060
1.080
1.050
1.080
149,700
1.080
07/09/2022
1.060
1.070
1.050
1.060
51,100
1.060
06/09/2022
1.060
1.070
1.060
1.070
7,200
1.070
05/09/2022
1.070
1.070
1.050
1.060
9,900
1.060
02/09/2022
1.070
1.080
1.050
1.050
138,000
1.050
01/09/2022
1.070
1.080
1.070
1.080
46,900
1.080
31/08/2022
1.070
1.080
1.060
1.060
43,300
1.060
30/08/2022
1.090
1.090
1.060
1.070
144,700
1.070
29/08/2022
1.060
1.090
1.060
1.090
338,900
1.090
26/08/2022
1.050
1.050
1.040
1.050
60,900
1.050
25/08/2022
1.040
1.060
1.040
1.050
28,500
1.050
24/08/2022
1.040
1.050
1.040
1.040
121,900
1.040
23/08/2022
1.040
1.050
1.040
1.040
98,200
1.040
22/08/2022
1.040
1.050
1.040
1.040
96,300
1.040
19/08/2022
-
-
-
-
0
-
18/08/2022
1.050
1.050
1.040
1.050
118,300
1.050
17/08/2022
1.050
1.060
1.040
1.050
138,500
1.050
16/08/2022
1.040
1.060
1.040
1.050
89,600
1.050
15/08/2022
1.050
1.050
1.040
1.040
82,600
1.040
12/08/2022
1.040
1.050
1.040
1.050
95,300
1.050
11/08/2022
1.040
1.050
1.030
1.040
95,700
1.040
10/08/2022
1.040
1.050
1.030
1.040
203,000
1.040
08/08/2022
1.040
1.050
1.040
1.040
16,800
1.040
05/08/2022
1.050
1.060
1.040
1.040
135,700
1.040
04/08/2022
1.050
1.050
1.040
1.050
340,700
1.050
03/08/2022
1.040
1.050
1.040
1.050
3,900
1.050
02/08/2022
1.050
1.060
1.040
1.040
88,800
1.040
01/08/2022
1.040
1.060
1.040
1.050
108,300
1.050
29/07/2022
1.050
1.060
1.040
1.050
53,400
1.050
28/07/2022
1.040
1.060
1.040
1.050
135,600
1.050
27/07/2022
1.040
1.050
1.040
1.040
25,500
1.040
26/07/2022
1.040
1.040
1.040
1.040
51,200
1.040
25/07/2022
1.040
1.050
1.040
1.040
177,100
1.040
22/07/2022
1.050
1.050
1.040
1.040
113,900
1.040
21/07/2022
1.050
1.050
1.040
1.040
36,600
1.040
20/07/2022
1.050
1.050
1.040
1.040
40,600
1.040
19/07/2022
1.050
1.050
1.040
1.040
76,000
1.040
18/07/2022
1.060
1.060
1.040
1.050
37,000
1.050
15/07/2022
1.050
1.060
1.050
1.060
47,200
1.060
14/07/2022
1.050
1.070
1.050
1.050
54,000
1.050
13/07/2022
1.050
1.060
1.050
1.060
14,200
1.060
12/07/2022
1.070
1.070
1.060
1.070
11,600
1.070
08/07/2022
1.070
1.070
1.050
1.070
10,100
1.070
07/07/2022
1.050
1.070
1.050
1.070
101,100
1.070
06/07/2022
1.070
1.070
1.050
1.060
40,100
1.060
05/07/2022
1.060
1.060
1.050
1.050
98,600
1.050
04/07/2022
1.060
1.060
1.050
1.060
19,800
1.060
01/07/2022
1.070
1.070
1.060
1.060
14,800
1.060
30/06/2022
1.060
1.070
1.050
1.060
58,700
1.060
29/06/2022
1.070
1.070
1.050
1.060
37,500
1.060
28/06/2022
1.080
1.080
1.060
1.060
20,900
1.060
27/06/2022
1.060
1.080
1.060
1.080
68,700
1.080
24/06/2022
1.070
1.070
1.060
1.070
55,300
1.070
23/06/2022
1.070
1.070
1.060
1.070
146,200
1.070
22/06/2022
1.070
1.070
1.060
1.070
36,900
1.070
21/06/2022
1.060
1.070
1.060
1.060
3,300
1.060
20/06/2022
1.070
1.070
1.060
1.060
21,300
1.060
17/06/2022
1.070
1.080
1.060
1.070
141,300
1.070
16/06/2022
1.080
1.080
1.070
1.070
109,600
1.070
15/06/2022
1.070
1.080
1.070
1.080
33,000
1.080
14/06/2022
1.080
1.090
1.060
1.070
161,400
1.070
13/06/2022
1.100
1.110
1.080
1.080
239,900
1.080
10/06/2022
-
-
-
-
0
-
09/06/2022
-
-
-
-
0
-
08/06/2022
1.090
1.100
1.090
1.100
20,300
1.100
07/06/2022
1.100
1.100
1.080
1.100
82,100
1.100
06/06/2022
1.100
1.100
1.090
1.100
21,500
1.100
03/06/2022
1.090
1.100
1.090
1.100
34,200
1.100
02/06/2022
1.090
1.100
1.090
1.090
24,500
1.090
01/06/2022
1.090
1.100
1.080
1.100
371,300
1.100
31/05/2022
1.080
1.110
1.080
1.100
105,100
1.100
30/05/2022
1.090
1.090
1.080
1.090
89,500
1.090
27/05/2022
1.090
1.100
1.090
1.100
41,700
1.100
26/05/2022
1.090
1.100
1.080
1.100
46,200
1.100
25/05/2022
1.100
1.100
1.080
1.080
86,600
1.080
24/05/2022
1.100
1.100
1.090
1.100
98,400
1.100
23/05/2022
1.110
1.110
1.090
1.090
8,500
1.090
20/05/2022
1.100
1.110
1.090
1.110
132,900
1.110
19/05/2022
1.100
1.100
1.090
1.100
54,400
1.100
18/05/2022
1.080
1.120
1.080
1.120
273,700
1.120
17/05/2022
1.070
1.080
1.070
1.080
54,100
1.080
13/05/2022
1.060
1.080
1.060
1.080
105,100
1.080
12/05/2022
1.080
1.080
1.060
1.080
240,800
1.080
11/05/2022
1.080
1.090
1.070
1.090
67,000
1.090
10/05/2022
1.090
1.090
1.070
1.080
88,200
1.080
09/05/2022
1.100
1.100
1.090
1.090
42,900
1.090
06/05/2022
1.100
1.100
1.090
1.100
71,400
1.100
05/05/2022
1.100
1.110
1.100
1.110
95,100
1.110
04/05/2022
1.090
1.110
1.090
1.100
153,300
1.100
29/04/2022
1.100
1.110
1.090
1.090
348,000
1.090
28/04/2022
1.100
1.110
1.090
1.100
144,700
1.100
27/04/2022
1.100
1.110
1.100
1.110
374,800
1.110
26/04/2022
1.110
1.110
1.100
1.100
257,400
1.100
25/04/2022
1.110
1.110
1.100
1.110
124,400
1.110
22/04/2022
1.110
1.120
1.100
1.110
298,300
1.110
21/04/2022
1.110
1.120
1.100
1.100
254,800
1.100
20/04/2022
1.110
1.120
1.100
1.110
204,200
1.110
19/04/2022
1.110
1.110
1.100
1.100
145,400
1.100
18/04/2022
1.120
1.120
1.100
1.110
275,400
1.110
14/04/2022
1.120
1.120
1.110
1.120
86,300
1.120
13/04/2022
1.110
1.120
1.110
1.110
55,600
1.110
12/04/2022
1.120
1.120
1.110
1.110
153,500
1.110
11/04/2022
1.120
1.120
1.110
1.110
154,700
1.110
08/04/2022
1.110
1.130
1.110
1.120
78,800
1.120
07/04/2022
1.120
1.130
1.120
1.130
37,100
1.130
06/04/2022
1.120
1.130
1.120
1.130
164,200
1.130
05/04/2022
1.130
1.140
1.120
1.120
429,500
1.120
04/04/2022
1.130
1.130
1.120
1.130
94,000
1.130
01/04/2022
1.120
1.130
1.100
1.120
242,700
1.120
31/03/2022
1.130
1.130
1.110
1.130
28,800
1.130
30/03/2022
1.120
1.130
1.110
1.130
383,000
1.130
29/03/2022
1.090
1.110
1.090
1.110
152,900
1.110
28/03/2022
1.090
1.110
1.080
1.090
579,300
1.090
25/03/2022
1.080
1.090
1.080
1.080
91,100
1.080
24/03/2022
1.080
1.090
1.070
1.090
289,100
1.090
23/03/2022
1.060
1.080
1.060
1.080
175,400
1.080
22/03/2022
1.070
1.070
1.060
1.070
21,500
1.070
21/03/2022
1.060
1.070
1.050
1.070
158,100
1.070
18/03/2022
1.070
1.080
1.040
1.040
366,300
1.040
17/03/2022
1.060
1.070
1.050
1.070
161,000
1.070
16/03/2022
1.040
1.060
1.040
1.060
95,600
1.060
15/03/2022
1.060
1.060
1.040
1.050
185,700
1.050
14/03/2022
1.070
1.070
1.050
1.060
131,700
1.060
11/03/2022
1.060
1.070
1.060
1.070
193,800
1.070
10/03/2022
1.050
1.070
1.050
1.060
53,800
1.060
09/03/2022
1.050
1.070
1.050
1.060
429,900
1.060
08/03/2022
1.060
1.070
1.050
1.070
271,200
1.070
07/03/2022
1.080
1.080
1.060
1.060
243,500
1.060
04/03/2022
1.090
1.100
1.080
1.080
209,100
1.080
03/03/2022
1.100
1.100
1.090
1.090
116,300
1.090
02/03/2022
1.090
1.100
1.090
1.090
120,200
1.090
01/03/2022
1.090
1.090
1.070
1.090
203,700
1.090
28/02/2022
1.090
1.100
1.060
1.090
121,000
1.090
25/02/2022
1.090
1.110
1.080
1.100
109,100
1.100
24/02/2022
1.100
1.100
1.060
1.080
489,800
1.080
23/02/2022
1.110
1.110
1.090
1.110
263,900
1.110
22/02/2022
1.100
1.110
1.100
1.110
143,600
1.110
21/02/2022
1.110
1.120
1.100
1.110
77,300
1.110
18/02/2022
1.100
1.120
1.100
1.110
104,600
1.110
17/02/2022
1.110
1.110
1.100
1.100
374,200
1.100
16/02/2022
1.100
1.110
1.090
1.110
176,200
1.110
15/02/2022
1.100
1.100
1.090
1.100
310,800
1.100
14/02/2022
1.110
1.120
1.100
1.100
173,700
1.100
11/02/2022
1.110
1.120
1.110
1.110
148,500
1.110
10/02/2022
1.120
1.120
1.110
1.110
237,600
1.110
09/02/2022
1.110
1.120
1.100
1.120
165,600
1.120
08/02/2022
1.110
1.120
1.080
1.110
370,400
1.110
07/02/2022
1.130
1.130
1.110
1.110
120,700
1.110
04/02/2022
1.110
1.130
1.110
1.130
54,100
1.130
03/02/2022
1.110
1.130
1.100
1.130
139,700
1.130
31/01/2022
1.110
1.120
1.100
1.110
48,200
1.110
28/01/2022
1.110
1.120
1.100
1.100
259,800
1.100
27/01/2022
1.110
1.120
1.100
1.110
325,100
1.110
26/01/2022
1.110
1.120
1.100
1.110
151,600
1.110
25/01/2022
1.140
1.140
1.120
1.130
94,400
1.130
24/01/2022
1.130
1.140
1.120
1.130
66,900
1.130
21/01/2022
1.140
1.140
1.130
1.130
163,400
1.130
20/01/2022
1.130
1.140
1.130
1.130
265,700
1.130
19/01/2022
1.130
1.140
1.130
1.140
309,000
1.140
18/01/2022
1.140
1.140
1.130
1.140
80,700
1.140
17/01/2022
1.130
1.140
1.130
1.140
61,900
1.140
14/01/2022
1.140
1.140
1.130
1.140
64,600
1.140
13/01/2022
1.140
1.140
1.130
1.140
54,100
1.140
12/01/2022
1.120
1.140
1.120
1.140
121,000
1.140
11/01/2022
1.130
1.130
1.120
1.130
221,700
1.130
10/01/2022
1.140
1.140
1.120
1.130
202,000
1.130
07/01/2022
1.140
1.140
1.130
1.140
92,300
1.140
06/01/2022
1.140
1.140
1.130
1.140
132,700
1.140
05/01/2022
1.150
1.150
1.130
1.140
33,600
1.140
04/01/2022
1.140
1.150
1.130
1.150
120,200
1.150
03/01/2022
1.140
1.140
1.130
1.130
88,700
1.130
31/12/2021
1.130
1.140
1.130
1.140
52,300
1.140
30/12/2021
1.130
1.140
1.130
1.140
36,600
1.140
29/12/2021
1.130
1.140
1.130
1.140
198,100
1.140
28/12/2021
1.140
1.140
1.130
1.130
146,600
1.130
27/12/2021
1.130
1.140
1.120
1.140
119,100
1.140
24/12/2021
1.120
1.140
1.120
1.130
70,100
1.130
23/12/2021
1.130
1.140
1.120
1.140
152,500
1.140
22/12/2021
1.140
1.140
1.120
1.140
9,700
1.140
21/12/2021
1.120
1.140
1.120
1.120
97,000
1.120
20/12/2021
1.130
1.140
1.120
1.140
169,900
1.140
17/12/2021
1.130
1.140
1.130
1.130
152,988
1.130
16/12/2021
1.130
1.140
1.130
1.140
74,300
1.140
15/12/2021
1.140
1.150
1.130
1.150
41,700
1.150
14/12/2021
1.150
1.150
1.130
1.140
115,500
1.140
13/12/2021
1.150
1.150
1.140
1.150
39,900
1.150
10/12/2021
1.150
1.160
1.140
1.150
65,600
1.150
09/12/2021
1.130
1.150
1.130
1.150
256,000
1.150
08/12/2021
1.140
1.140
1.130
1.140
59,300
1.140
07/12/2021
1.130
1.140
1.130
1.140
131,800
1.140
06/12/2021
1.130
1.130
1.120
1.120
196,400
1.120
03/12/2021
1.120
1.130
1.120
1.130
138,600
1.130
02/12/2021
1.130
1.140
1.120
1.120
236,200
1.120
01/12/2021
1.130
1.140
1.130
1.140
98,900
1.140
30/11/2021
1.140
1.150
1.120
1.140
235,900
1.140
29/11/2021
1.140
1.160
1.130
1.140
296,100
1.140
26/11/2021
1.170
1.170
1.140
1.150
341,100
1.150
25/11/2021
1.180
1.180
1.160
1.180
90,100
1.180
24/11/2021
1.150
1.180
1.150
1.180
477,800
1.180
23/11/2021
1.160
1.160
1.140
1.150
249,900
1.150
22/11/2021
1.160
1.160
1.150
1.160
74,800
1.160
19/11/2021
1.160
1.170
1.150
1.150
79,200
1.150
18/11/2021
1.160
1.160
1.150
1.160
145,700
1.160
17/11/2021
1.170
1.180
1.150
1.160
629,200
1.160
16/11/2021
1.170
1.180
1.170
1.180
118,100
1.180
15/11/2021
1.180
1.190
1.170
1.180
315,900
1.180
12/11/2021
1.170
1.180
1.170
1.180
441,300
1.180
11/11/2021
1.160
1.170
1.150
1.170
57,300
1.170
10/11/2021
1.160
1.170
1.150
1.170
107,800
1.170
09/11/2021
1.160
1.170
1.150
1.160
65,500
1.160
08/11/2021
1.160
1.160
1.150
1.160
125,400
1.160
05/11/2021
1.150
1.160
1.150
1.160
123,700
1.160
03/11/2021
1.160
1.170
1.150
1.160
280,400
1.160
02/11/2021
1.160
1.170
1.150
1.160
126,800
1.160
01/11/2021
1.160
1.170
1.150
1.160
63,100
1.160
29/10/2021
1.150
1.170
1.150
1.170
128,500
1.170
28/10/2021
1.170
1.180
1.150
1.170
326,400
1.170
27/10/2021
1.160
1.170
1.150
1.170
115,300
1.170
26/10/2021
1.160
1.170
1.160
1.170
101,100
1.170
25/10/2021
1.170
1.180
1.160
1.160
239,700
1.160
22/10/2021
1.170
1.170
1.160
1.170
24,300
1.170
21/10/2021
1.170
1.170
1.160
1.170
58,700
1.170
20/10/2021
1.160
1.170
1.160
1.170
48,500
1.170
19/10/2021
1.160
1.180
1.160
1.160
46,200
1.160
18/10/2021
1.180
1.180
1.160
1.170
295,800
1.170
15/10/2021
1.170
1.180
1.170
1.180
143,700
1.180
14/10/2021
1.160
1.170
1.160
1.170
201,400
1.170
13/10/2021
1.140
1.170
1.140
1.160
322,000
1.160
12/10/2021
1.150
1.150
1.140
1.150
105,300
1.150
11/10/2021
1.120
1.160
1.120
1.150
639,400
1.150
08/10/2021
1.120
1.130
1.110
1.120
233,700
1.120
07/10/2021
1.120
1.130
1.110
1.120
85,000
1.120
06/10/2021
1.120
1.120
1.110
1.120
105,200
1.120
05/10/2021
1.120
1.130
1.110
1.120
185,600
1.120
04/10/2021
1.120
1.130
1.110
1.120
66,100
1.120
01/10/2021
1.120
1.130
1.110
1.110
88,900
1.110
30/09/2021
1.120
1.130
1.110
1.130
136,700
1.130
29/09/2021
1.130
1.130
1.120
1.130
309,700
1.130
28/09/2021
1.130
1.140
1.120
1.130
230,100
1.130
27/09/2021
1.130
1.140
1.120
1.130
73,800
1.130
24/09/2021
1.140
1.140
1.120
1.130
55,300
1.130
23/09/2021
1.120
1.140
1.120
1.140
164,900
1.140
22/09/2021
1.130
1.130
1.120
1.120
56,000
1.120
21/09/2021
1.120
1.130
1.120
1.130
205,200
1.130
20/09/2021
1.130
1.140
1.120
1.130
393,622
1.130
17/09/2021
1.130
1.150
1.120
1.130
573,700
1.130
16/09/2021
1.140
1.150
1.130
1.140
140,300
1.140
15/09/2021
1.140
1.150
1.130
1.140
52,300
1.140
14/09/2021
1.140
1.150
1.130
1.140
102,000
1.140
13/09/2021
1.140
1.150
1.130
1.140
185,000
1.140
10/09/2021
1.130
1.140
1.130
1.140
81,600
1.140
09/09/2021
1.130
1.140
1.120
1.130
208,700
1.130
08/09/2021
1.130
1.140
1.120
1.140
138,500
1.140
07/09/2021
1.130
1.130
1.120
1.130
152,500
1.130
06/09/2021
1.130
1.130
1.120
1.130
192,800
1.130
03/09/2021
1.130
1.130
1.120
1.120
60,900
1.120
02/09/2021
1.130
1.130
1.120
1.130
85,900
1.130
01/09/2021
1.130
1.130
1.120
1.130
117,600
1.130
31/08/2021
1.120
1.130
1.120
1.130
199,900
1.130
30/08/2021
1.120
1.130
1.110
1.120
223,700
1.120
27/08/2021
1.120
1.130
1.110
1.120
321,600
1.120
26/08/2021
1.120
1.130
1.120
1.130
142,800
1.130
25/08/2021
1.130
1.130
1.120
1.120
55,500
1.120
24/08/2021
1.130
1.130
1.120
1.120
50,000
1.120
23/08/2021
1.120
1.130
1.120
1.130
81,600
1.130
20/08/2021
1.120
1.130
1.120
1.120
183,100
1.120
19/08/2021
1.130
1.130
1.120
1.130
247,300
1.130
18/08/2021
1.130
1.130
1.120
1.130
47,100
1.130
17/08/2021
1.130
1.140
1.120
1.130
150,400
1.130
16/08/2021
1.130
1.140
1.120
1.140
392,200
1.140
13/08/2021
1.130
1.130
1.120
1.130
43,800
1.130
12/08/2021
1.130
1.140
1.120
1.130
148,400
1.130
11/08/2021
1.130
1.130
1.120
1.130
83,800
1.130
10/08/2021
1.120
1.140
1.120
1.120
146,400
1.120
06/08/2021
1.130
1.130
1.120
1.130
223,200
1.130
05/08/2021
1.120
1.130
1.120
1.120
127,100
1.120
04/08/2021
1.120
1.130
1.120
1.130
86,500
1.130
03/08/2021
1.130
1.130
1.120
1.120
49,600
1.120
02/08/2021
1.130
1.130
1.120
1.130
112,100
1.130
30/07/2021
1.130
1.130
1.120
1.130
89,700
1.130
29/07/2021
1.120
1.130
1.120
1.130
95,300
1.130
28/07/2021
1.130
1.140
1.120
1.130
169,500
1.130
27/07/2021
1.140
1.140
1.120
1.130
252,100
1.130
26/07/2021
1.140
1.140
1.130
1.140
114,000
1.140
23/07/2021
1.130
1.140
1.120
1.130
258,700
1.130
22/07/2021
1.130
1.140
1.120
1.130
265,200
1.130
21/07/2021
1.130
1.140
1.120
1.130
392,600
1.130
19/07/2021
1.130
1.140
1.130
1.140
168,100
1.140
16/07/2021
1.130
1.140
1.130
1.140
54,300
1.140
15/07/2021
1.140
1.140
1.130
1.130
137,600
1.130
14/07/2021
1.140
1.140
1.130
1.140
109,000
1.140
13/07/2021
1.140
1.140
1.130
1.140
199,800
1.140
12/07/2021
1.140
1.140
1.130
1.140
48,600
1.140
09/07/2021
1.140
1.140
1.130
1.140
205,300
1.140
08/07/2021
1.150
1.150
1.130
1.140
192,800
1.140
07/07/2021
1.150
1.150
1.140
1.140
202,900
1.140
06/07/2021
1.150
1.150
1.140
1.150
64,600
1.150
05/07/2021
1.150
1.150
1.140
1.150
8,700
1.150
02/07/2021
1.150
1.150
1.140
1.140
130,600
1.140
01/07/2021
1.130
1.160
1.130
1.160
351,200
1.160
30/06/2021
1.150
1.150
1.130
1.130
426,100
1.130
29/06/2021
1.140
1.150
1.130
1.150
326,100
1.150
28/06/2021
1.150
1.150
1.130
1.140
364,200
1.140
25/06/2021
1.150
1.150
1.140
1.150
438,500
1.150
24/06/2021
1.150
1.150
1.140
1.140
155,700
1.140
23/06/2021
1.150
1.150
1.140
1.150
245,700
1.150
22/06/2021
1.150
1.150
1.140
1.140
474,200
1.140
21/06/2021
1.150
1.160
1.140
1.160
286,200
1.160
18/06/2021
1.170
1.170
1.140
1.160
2,313,000
1.160
17/06/2021
1.180
1.180
1.160
1.170
493,800
1.170
16/06/2021
1.180
1.180
1.170
1.170
158,200
1.170
15/06/2021
1.200
1.200
1.180
1.180
1,147,400
1.180
14/06/2021
1.190
1.200
1.180
1.200
353,300
1.200
11/06/2021
1.190
1.190
1.180
1.190
213,000
1.190
10/06/2021
1.180
1.190
1.180
1.190
193,900
1.190
09/06/2021
1.190
1.190
1.180
1.180
62,900
1.180
08/06/2021
1.190
1.190
1.180
1.190
69,900
1.190
07/06/2021
1.180
1.190
1.170
1.190
202,900
1.190
04/06/2021
1.180
1.180
1.170
1.170
267,800
1.170
03/06/2021
1.180
1.180
1.170
1.170
92,800
1.170
02/06/2021
1.180
1.180
1.170
1.180
212,700
1.180
01/06/2021
1.180
1.180
1.170
1.180
104,900
1.180
31/05/2021
1.180
1.190
1.170
1.170
355,500
1.170
28/05/2021
1.180
1.190
1.170
1.180
259,500
1.180
27/05/2021
1.180
1.190
1.170
1.170
178,600
1.170
25/05/2021
1.180
1.180
1.170
1.180
126,300
1.180
24/05/2021
1.180
1.180
1.170
1.180
198,600
1.180
21/05/2021
1.180
1.180
1.160
1.170
191,900
1.170
20/05/2021
1.170
1.180
1.160
1.180
152,800
1.180
19/05/2021
1.180
1.180
1.160
1.170
159,800
1.170
18/05/2021
1.170
1.200
1.170
1.190
281,700
1.190
17/05/2021
1.160
1.170
1.140
1.170
252,000
1.170
14/05/2021
1.190
1.190
1.130
1.160
71,330,800
1.160
12/05/2021
1.200
1.200
1.190
1.200
145,700
1.200
11/05/2021
1.210
1.210
1.190
1.200
437,500
1.200
10/05/2021
1.210
1.220
1.200
1.210
282,400
1.210
07/05/2021
1.220
1.220
1.200
1.200
332,800
1.200
06/05/2021
1.210
1.220
1.190
1.220
334,900
1.220
05/05/2021
1.210
1.210
1.190
1.210
646,600
1.210
04/05/2021
1.220
1.220
1.210
1.210
277,500
1.210
03/05/2021
1.230
1.240
1.210
1.210
440,000
1.210
30/04/2021
1.220
1.240
1.220
1.240
504,200
1.240
29/04/2021
1.250
1.250
1.220
1.220
554,500
1.220
28/04/2021
1.250
1.250
1.230
1.250
118,400
1.250
27/04/2021
1.240
1.250
1.230
1.250
281,500
1.250
26/04/2021
1.240
1.250
1.230
1.250
330,600
1.250
23/04/2021
1.240
1.240
1.230
1.240
158,800
1.240
22/04/2021
1.230
1.250
1.230
1.230
352,100
1.230
21/04/2021
1.240
1.240
1.230
1.230
572,400
1.230
20/04/2021
1.250
1.260
1.240
1.250
300,400
1.250
19/04/2021
1.250
1.260
1.240
1.240
709,900
1.240
16/04/2021
1.230
1.250
1.230
1.250
570,000
1.250
15/04/2021
1.230
1.230
1.220
1.220
125,600
1.220
14/04/2021
1.220
1.240
1.220
1.230
552,400
1.230
13/04/2021
1.230
1.230
1.220
1.220
225,500
1.220
12/04/2021
1.230
1.240
1.220
1.230
550,600
1.230
09/04/2021
1.240
1.250
1.230
1.230
199,400
1.230
08/04/2021
1.250
1.260
1.230
1.240
934,800
1.240
07/04/2021
1.230
1.250
1.230
1.250
736,300
1.250
06/04/2021
1.240
1.250
1.230
1.240
409,600
1.240
05/04/2021
1.210
1.250
1.210
1.230
1,270,300
1.230
01/04/2021
1.200
1.220
1.200
1.210
602,800
1.210
31/03/2021
1.210
1.220
1.200
1.200
448,600
1.200
30/03/2021
1.230
1.230
1.210
1.210
1,265,700
1.210
29/03/2021
1.190
1.240
1.190
1.220
3,030,000
1.220
26/03/2021
1.180
1.190
1.180
1.190
924,700
1.190
25/03/2021
1.190
1.190
1.180
1.180
990,600
1.180
24/03/2021
1.180
1.190
1.180
1.190
508,400
1.190
23/03/2021
1.200
1.200
1.180
1.190
1,748,600
1.190
22/03/2021
1.170
1.200
1.170
1.200
4,335,600
1.200
19/03/2021
1.170
1.180
1.170
1.170
11,678,200
1.170
18/03/2021
1.180
1.190
1.170
1.180
1,338,400
1.180
17/03/2021
1.180
1.190
1.170
1.170
1,117,800
1.170
16/03/2021
1.190
1.190
1.170
1.180
2,582,500
1.180
15/03/2021
1.180
1.190
1.180
1.190
1,190,600
1.190
12/03/2021
1.180
1.180
1.170
1.180
809,900
1.180
11/03/2021
1.190
1.190
1.170
1.180
737,100
1.180
10/03/2021
1.190
1.190
1.170
1.190
662,300
1.190
09/03/2021
1.190
1.190
1.170
1.190
1,138,800
1.190
08/03/2021
1.190
1.190
1.180
1.190
373,100
1.190
05/03/2021
1.170
1.220
1.170
1.190
510,200
1.190
04/03/2021
1.180
1.180
1.170
1.180
304,700
1.180
03/03/2021
1.170
1.180
1.170
1.180
501,600
1.180
02/03/2021
1.170
1.180
1.170
1.170
301,700
1.170
01/03/2021
1.170
1.180
1.160
1.160
1,027,700
1.160
26/02/2021
1.170
1.190
1.160
1.160
275,200
1.160
25/02/2021
1.170
1.200
1.160
1.180
633,300
1.180
24/02/2021
1.180
1.180
1.160
1.180
378,900
1.180
23/02/2021
1.170
1.180
1.160
1.180
329,600
1.180
22/02/2021
1.180
1.180
1.160
1.160
1,115,400
1.160
19/02/2021
1.200
1.200
1.180
1.180
552,200
1.180
18/02/2021
1.200
1.210
1.190
1.200
188,300
1.200
17/02/2021
1.200
1.210
1.190
1.200
285,700
1.200
16/02/2021
1.210
1.210
1.200
1.200
312,700
1.200
15/02/2021
1.220
1.220
1.200
1.200
460,000
1.200
11/02/2021
1.200
1.250
1.190
1.250
761,700
1.250
10/02/2021
1.210
1.240
1.190
1.240
1,148,900
1.240
09/02/2021
1.220
1.220
1.190
1.200
287,700
1.200
08/02/2021
1.220
1.230
1.210
1.210
211,100
1.210
05/02/2021
1.220
1.220
1.210
1.220
90,200
1.220
04/02/2021
1.240
1.240
1.200
1.220
193,200
1.220
03/02/2021
1.230
1.240
1.210
1.210
203,700
1.210
02/02/2021
1.220
1.230
1.220
1.230
114,400
1.230
01/02/2021
1.210
1.220
1.180
1.220
303,700
1.220
29/01/2021
1.220
1.240
1.210
1.230
239,800
1.230
28/01/2021
1.240
1.240
1.210
1.240
169,000
1.240
27/01/2021
1.280
1.280
1.240
1.260
201,100
1.260
26/01/2021
1.260
1.280
1.240
1.260
396,000
1.260
25/01/2021
1.270
1.280
1.250
1.260
224,300
1.260
22/01/2021
1.280
1.280
1.260
1.270
542,800
1.270
21/01/2021
1.280
1.290
1.270
1.280
384,800
1.280
20/01/2021
1.280
1.290
1.270
1.270
354,300
1.270
19/01/2021
1.280
1.290
1.270
1.280
199,400
1.280
18/01/2021
1.290
1.290
1.260
1.280
274,700
1.280
15/01/2021
1.260
1.290
1.260
1.290
648,200
1.290
14/01/2021
1.240
1.280
1.240
1.270
455,600
1.270
13/01/2021
1.240
1.260
1.240
1.240
238,400
1.240
12/01/2021
1.240
1.260
1.230
1.230
208,900
1.230
11/01/2021
1.240
1.250
1.230
1.240
288,500
1.240
08/01/2021
1.250
1.250
1.230
1.240
546,300
1.240
07/01/2021
1.240
1.250
1.230
1.240
215,100
1.240
06/01/2021
1.230
1.240
1.220
1.230
61,000
1.230
05/01/2021
1.230
1.230
1.220
1.220
99,800
1.220
04/01/2021
1.240
1.240
1.210
1.230
200,300
1.230
31/12/2020
1.220
1.240
1.220
1.240
87,400
1.240
30/12/2020
1.230
1.240
1.230
1.230
76,600
1.230
29/12/2020
1.220
1.240
1.220
1.230
139,700
1.230
28/12/2020
1.240
1.240
1.220
1.220
61,000
1.220
24/12/2020
1.220
1.240
1.210
1.220
98,900
1.220
23/12/2020
1.240
1.240
1.210
1.220
207,200
1.220
22/12/2020
1.230
1.240
1.220
1.240
135,000
1.240
21/12/2020
1.180
1.250
1.180
1.240
530,700
1.240
18/12/2020
1.290
1.290
1.270
1.270
129,200
1.270
17/12/2020
1.270
1.290
1.270
1.280
155,600
1.280
16/12/2020
1.260
1.280
1.250
1.280
79,600
1.280
15/12/2020
1.250
1.260
1.240
1.250
71,300
1.250
14/12/2020
1.240
1.260
1.240
1.250
179,000
1.250
11/12/2020
1.250
1.250
1.230
1.250
114,500
1.250
10/12/2020
1.230
1.250
1.230
1.250
113,200
1.250
09/12/2020
1.250
1.250
1.230
1.230
250,500
1.230
08/12/2020
1.240
1.250
1.230
1.230
120,900
1.230
07/12/2020
1.250
1.260
1.250
1.250
90,700
1.250
04/12/2020
1.240
1.250
1.240
1.250
111,200
1.250
03/12/2020
1.250
1.250
1.240
1.240
105,900
1.240
02/12/2020
1.240
1.240
1.240
1.240
23,200
1.240
01/12/2020
1.230
1.260
1.230
1.250
120,600
1.250
30/11/2020
1.300
1.300
1.230
1.230
294,900
1.230
27/11/2020
1.290
1.290
1.270
1.290
109,000
1.290
26/11/2020
1.270
1.300
1.250
1.290
285,400
1.290
25/11/2020
1.300
1.320
1.270
1.270
270,800
1.270
24/11/2020
1.240
1.300
1.240
1.290
427,800
1.290
23/11/2020
1.220
1.250
1.220
1.230
200,800
1.230
20/11/2020
1.190
1.230
1.190
1.220
168,300
1.220
19/11/2020
1.220
1.220
1.190
1.190
98,500
1.190
18/11/2020
1.200
1.230
1.190
1.210
120,200
1.210
17/11/2020
1.220
1.230
1.200
1.200
220,100
1.200
16/11/2020
1.200
1.220
1.190
1.210
178,700
1.210
13/11/2020
1.170
1.190
1.170
1.180
306,200
1.180
12/11/2020
1.160
1.190
1.160
1.180
413,600
1.180
11/11/2020
1.140
1.160
1.130
1.150
199,700
1.150
10/11/2020
1.120
1.160
1.120
1.140
389,800
1.140
09/11/2020
1.100
1.110
1.090
1.110
223,300
1.110
06/11/2020
1.090
1.110
1.090
1.090
228,200
1.090
05/11/2020
1.110
1.120
1.070
1.090
470,600
1.090
04/11/2020
1.110
1.110
1.100
1.110
103,600
1.110
03/11/2020
1.080
1.120
1.080
1.120
51,800
1.120
02/11/2020
1.090
1.130
1.060
1.130
164,600
1.130
30/10/2020
1.120
1.120
1.080
1.090
265,800
1.090
29/10/2020
1.140
1.140
1.110
1.130
51,200
1.130
28/10/2020
1.140
1.140
1.130
1.140
62,200
1.140
27/10/2020
1.140
1.140
1.130
1.140
36,400
1.140
26/10/2020
1.140
1.140
1.130
1.130
44,200
1.130
23/10/2020
1.150
1.150
1.130
1.140
94,300
1.140
22/10/2020
1.130
1.150
1.120
1.140
149,900
1.140
21/10/2020
1.150
1.150
1.130
1.140
25,900
1.140
20/10/2020
1.160
1.160
1.140
1.140
314,600
1.140
19/10/2020
1.160
1.170
1.160
1.160
23,100
1.160
16/10/2020
1.160
1.170
1.150
1.160
37,700
1.160
15/10/2020
1.160
1.170
1.150
1.170
160,200
1.170
14/10/2020
1.170
1.180
1.160
1.170
212,800
1.170
13/10/2020
1.190
1.190
1.180
1.180
63,200
1.180
12/10/2020
1.190
1.190
1.170
1.190
125,100
1.190
09/10/2020
1.190
1.190
1.170
1.180
112,600
1.180
08/10/2020
1.170
1.190
1.170
1.190
146,500
1.190
07/10/2020
1.190
1.190
1.170
1.170
125,500
1.170
06/10/2020
1.180
1.180
1.170
1.170
54,300
1.170
05/10/2020
1.180
1.180
1.170
1.180
57,300
1.180
02/10/2020
1.180
1.180
1.160
1.170
105,200
1.170
01/10/2020
1.170
1.170
1.160
1.170
80,200
1.170
30/09/2020
1.150
1.160
1.150
1.160
26,600
1.160
29/09/2020
1.180
1.180
1.130
1.170
324,600
1.170
28/09/2020
1.180
1.180
1.170
1.180
35,300
1.180
25/09/2020
1.170
1.180
1.170
1.180
70,400
1.180
24/09/2020
1.160
1.180
1.160
1.170
70,800
1.170
23/09/2020
1.180
1.180
1.160
1.170
99,600
1.170
22/09/2020
1.180
1.180
1.170
1.180
32,200
1.180
21/09/2020
1.200
1.200
1.180
1.180
105,200
1.180
18/09/2020
1.170
1.190
1.170
1.190
152,100
1.190
17/09/2020
1.190
1.200
1.170
1.170
140,600
1.170
16/09/2020
1.170
1.190
1.160
1.190
111,600
1.190
15/09/2020
1.180
1.180
1.160
1.170
95,900
1.170
14/09/2020
1.170
1.180
1.160
1.180
151,800
1.180
11/09/2020
1.180
1.190
1.160
1.160
275,500
1.160
10/09/2020
1.200
1.200
1.180
1.180
254,600
1.180
09/09/2020
1.210
1.210
1.190
1.210
141,300
1.210
08/09/2020
1.190
1.230
1.190
1.220
370,000
1.220
07/09/2020
1.170
1.200
1.170
1.190
189,100
1.190
04/09/2020
1.170
1.170
1.150
1.170
116,500
1.170
03/09/2020
1.160
1.170
1.160
1.160
19,900
1.160
02/09/2020
1.160
1.180
1.160
1.170
42,100
1.170
01/09/2020
1.170
1.180
1.160
1.160
99,200
1.160
31/08/2020
1.190
1.190
1.150
1.170
181,100
1.170
28/08/2020
1.170
1.190
1.170
1.170
92,200
1.170
27/08/2020
1.190
1.190
1.180
1.190
19,000
1.190
26/08/2020
1.180
1.190
1.170
1.180
20,800
1.180
25/08/2020
1.170
1.190
1.170
1.180
154,600
1.180
24/08/2020
1.160
1.160
1.140
1.160
388,400
1.160
21/08/2020
1.180
1.180
1.150
1.180
338,100
1.180
20/08/2020
1.170
1.180
1.170
1.180
83,400
1.180
19/08/2020
1.180
1.180
1.170
1.170
32,900
1.170
18/08/2020
1.190
1.190
1.170
1.180
159,100
1.180
17/08/2020
1.190
1.190
1.180
1.180
40,000
1.180
14/08/2020
1.180
1.190
1.180
1.180
15,200
1.180
13/08/2020
1.200
1.200
1.180
1.180
328,900
1.180
12/08/2020
1.180
1.200
1.170
1.190
123,300
1.190
11/08/2020
1.200
1.200
1.180
1.190
107,700
1.190
07/08/2020
1.180
1.190
1.170
1.180
137,600
1.180
06/08/2020
1.170
1.170
1.160
1.160
194,500
1.160
05/08/2020
1.150
1.200
1.150
1.170
213,600
1.170
04/08/2020
1.130
1.170
1.130
1.160
113,400
1.160
03/08/2020
1.180
1.180
1.150
1.160
135,300
1.160
30/07/2020
1.160
1.190
1.160
1.160
127,900
1.160
29/07/2020
1.170
1.180
1.150
1.180
92,000
1.180
28/07/2020
1.180
1.180
1.160
1.170
123,900
1.170
27/07/2020
1.210
1.210
1.130
1.180
542,200
1.180
24/07/2020
1.220
1.220
1.200
1.200
129,100
1.200
23/07/2020
1.220
1.220
1.200
1.210
31,200
1.210
22/07/2020
1.210
1.220
1.200
1.200
41,700
1.200
21/07/2020
1.210
1.230
1.200
1.210
78,900
1.210
20/07/2020
1.220
1.230
1.210
1.210
95,800
1.210
17/07/2020
1.220
1.220
1.210
1.210
19,200
1.210
16/07/2020
1.230
1.230
1.210
1.210
55,100
1.210
15/07/2020
1.230
1.230
1.220
1.230
56,700
1.230
14/07/2020
1.220
1.220
1.210
1.210
85,700
1.210
13/07/2020
1.210
1.230
1.210
1.230
97,200
1.230
09/07/2020
1.240
1.240
1.210
1.230
81,100
1.230
08/07/2020
1.230
1.250
1.230
1.240
117,400
1.240
07/07/2020
1.240
1.260
1.230
1.230
192,000
1.230
06/07/2020
1.250
1.260
1.230
1.250
263,900
1.250
03/07/2020
1.220
1.240
1.210
1.240
143,600
1.240
02/07/2020
1.230
1.230
1.210
1.230
424,400
1.230
01/07/2020
1.260
1.260
1.200
1.200
364,000
1.200
30/06/2020
1.240
1.270
1.240
1.260
88,400
1.260
29/06/2020
1.250
1.250
1.230
1.240
42,100
1.240
26/06/2020
1.270
1.280
1.240
1.270
118,800
1.270
25/06/2020
1.280
1.280
1.250
1.270
142,400
1.270
24/06/2020
1.300
1.300
1.280
1.280
41,200
1.280
23/06/2020
1.290
1.290
1.270
1.290
59,100
1.290
22/06/2020
1.280
1.310
1.280
1.310
135,900
1.310
19/06/2020
1.300
1.300
1.270
1.280
243,700
1.280
18/06/2020
1.320
1.320
1.300
1.310
47,100
1.310
17/06/2020
1.320
1.340
1.300
1.340
48,900
1.340
16/06/2020
1.300
1.320
1.300
1.300
160,000
1.300
15/06/2020
1.300
1.320
1.260
1.270
197,700
1.270
12/06/2020
1.260
1.320
1.240
1.300
405,300
1.300
11/06/2020
1.380
1.380
1.300
1.320
518,300
1.320
10/06/2020
1.380
1.380
1.350
1.380
240,000
1.380
09/06/2020
1.400
1.400
1.360
1.380
497,200
1.380
08/06/2020
1.340
1.400
1.340
1.370
277,800
1.370
05/06/2020
1.300
1.350
1.300
1.340
92,600
1.340
04/06/2020
1.330
1.360
1.300
1.300
304,700
1.300
03/06/2020
1.270
1.320
1.260
1.310
383,300
1.310
02/06/2020
1.230
1.250
1.220
1.240
582,100
1.240
01/06/2020
1.200
1.230
1.190
1.220
650,500
1.220
29/05/2020
1.180
1.200
1.170
1.200
123,700
1.200
28/05/2020
1.200
1.200
1.180
1.180
79,200
1.180
27/05/2020
1.170
1.200
1.160
1.200
271,400
1.200
26/05/2020
1.180
1.190
1.160
1.170
127,400
1.170
22/05/2020
1.170
1.180
1.150
1.150
218,100
1.150
21/05/2020
1.160
1.180
1.160
1.180
51,100
1.180
20/05/2020
1.170
1.170
1.160
1.160
77,200
1.160
19/05/2020
1.170
1.180
1.170
1.170
126,900
1.170
18/05/2020
1.150
1.150
1.130
1.150
232,800
1.150
15/05/2020
1.190
1.190
1.140
1.150
123,400
1.150
14/05/2020
1.160
1.190
1.140
1.160
303,000
1.160
13/05/2020
1.210
1.210
1.180
1.190
86,500
1.190
12/05/2020
1.210
1.210
1.190
1.210
84,300
1.210
11/05/2020
1.190
1.220
1.190
1.210
188,300
1.210
08/05/2020
1.210
1.210
1.180
1.180
142,300
1.180
06/05/2020
1.210
1.210
1.180
1.210
145,900
1.210
05/05/2020
1.200
1.210
1.190
1.190
215,400
1.190
04/05/2020
1.220
1.220
1.200
1.200
146,700
1.200
30/04/2020
1.240
1.260
1.220
1.230
449,200
1.230
29/04/2020
1.230
1.230
1.210
1.220
125,700
1.220
28/04/2020
1.240
1.250
1.200
1.220
178,100
1.220
27/04/2020
1.180
1.230
1.180
1.230
49,900
1.230
24/04/2020
1.180
1.190
1.170
1.180
51,400
1.180
23/04/2020
1.200
1.210
1.180
1.180
190,800
1.180
22/04/2020
1.200
1.200
1.170
1.190
188,400
1.190
21/04/2020
1.250
1.250
1.210
1.230
146,600
1.230
20/04/2020
1.260
1.280
1.250
1.260
94,000
1.260
17/04/2020
1.260
1.320
1.250
1.260
318,200
1.260
16/04/2020
1.200
1.260
1.180
1.240
301,500
1.240
15/04/2020
1.210
1.220
1.180
1.200
259,300
1.200
14/04/2020
1.160
1.200
1.150
1.200
227,000
1.200
13/04/2020
1.160
1.160
1.130
1.160
207,900
1.160
09/04/2020
1.140
1.180
1.140
1.170
346,900
1.170
08/04/2020
1.120
1.140
1.100
1.130
174,200
1.130
07/04/2020
1.080
1.140
1.070
1.130
684,600
1.130
06/04/2020
1.100
1.100
1.030
1.060
261,500
1.060
03/04/2020
1.090
1.120
1.050
1.050
162,700
1.050
02/04/2020
1.090
1.120
1.080
1.120
164,600
1.120
01/04/2020
1.130
1.130
1.100
1.100
164,800
1.100
31/03/2020
1.110
1.130
1.110
1.110
131,200
1.110
30/03/2020
1.140
1.140
1.090
1.110
122,600
1.110
27/03/2020
1.120
1.210
1.120
1.160
193,800
1.160
26/03/2020
1.100
1.140
1.060
1.110
189,900
1.110
25/03/2020
1.060
1.130
1.060
1.100
587,700
1.100
24/03/2020
1.000
1.070
1.000
1.050
217,200
1.050
23/03/2020
1.030
1.030
0.995
1.010
281,500
1.010
20/03/2020
1.050
1.080
1.040
1.050
610,500
1.050
19/03/2020
1.140
1.140
1.050
1.080
357,100
1.080
18/03/2020
1.190
1.200
1.130
1.140
245,900
1.140
17/03/2020
1.150
1.180
1.130
1.140
381,000
1.140
16/03/2020
1.250
1.260
1.200
1.200
366,200
1.200
13/03/2020
1.280
1.300
1.230
1.290
281,600
1.290
12/03/2020
1.400
1.400
1.280
1.320
392,800
1.320
11/03/2020
1.400
1.430
1.400
1.410
204,000
1.410
10/03/2020
1.390
1.430
1.370
1.410
433,700
1.410
09/03/2020
1.510
1.510
1.400
1.410
730,500
1.410
06/03/2020
1.560
1.560
1.510
1.520
287,000
1.520
05/03/2020
1.560
1.590
1.550
1.560
182,600
1.560
04/03/2020
1.550
1.560
1.540
1.550
174,600
1.550
03/03/2020
1.540
1.560
1.540
1.550
320,500
1.550
02/03/2020
1.530
1.560
1.520
1.530
188,100
1.530
28/02/2020
1.570
1.580
1.520
1.530
544,700
1.530
27/02/2020
1.590
1.590
1.580
1.580
131,300
1.580
26/02/2020
1.600
1.610
1.580
1.590
259,200
1.590
25/02/2020
1.620
1.630
1.600
1.600
653,200
1.600
24/02/2020
1.650
1.660
1.620
1.620
380,200
1.620
21/02/2020
1.660
1.670
1.650
1.650
121,400
1.650
20/02/2020
1.650
1.680
1.650
1.680
157,300
1.680
19/02/2020
1.650
1.660
1.650
1.660
116,300
1.660
18/02/2020
1.660
1.660
1.650
1.650
167,500
1.650
17/02/2020
1.660
1.670
1.660
1.660
65,800
1.660
14/02/2020
1.670
1.670
1.660
1.660
168,300
1.660
13/02/2020
1.660
1.690
1.660
1.670
240,000
1.670
12/02/2020
1.670
1.680
1.660
1.660
220,000
1.660
11/02/2020
1.660
1.680
1.660
1.670
279,600
1.670
10/02/2020
1.650
1.670
1.640
1.670
114,800
1.670
07/02/2020
1.670
1.670
1.650
1.650
132,900
1.650
06/02/2020
1.660
1.670
1.650
1.670
124,500
1.670
05/02/2020
1.650
1.670
1.650
1.650
137,800
1.650
04/02/2020
1.660
1.670
1.650
1.650
188,600
1.650
03/02/2020
1.680
1.700
1.670
1.700
526,200
1.700
31/01/2020
1.680
1.700
1.680
1.700
232,600
1.700
30/01/2020
1.690
1.700
1.680
1.680
315,300
1.680
29/01/2020
1.700
1.710
1.690
1.700
192,500
1.700
28/01/2020
1.710
1.710
1.680
1.700
488,300
1.700
24/01/2020
1.720
1.730
1.710
1.730
79,900
1.730
23/01/2020
1.730
1.730
1.710
1.710
117,700
1.710
22/01/2020
1.730
1.730
1.710
1.730
195,700
1.730
21/01/2020
1.740
1.740
1.720
1.720
200,300
1.720
20/01/2020
1.740
1.750
1.740
1.740
178,600
1.740
17/01/2020
1.730
1.740
1.730
1.740
282,000
1.740
16/01/2020
1.730
1.740
1.720
1.720
123,300
1.720
15/01/2020
1.720
1.730
1.720
1.730
49,000
1.730
14/01/2020
1.710
1.730
1.710
1.720
249,900
1.720
13/01/2020
1.710
1.720
1.710
1.710
84,100
1.710
10/01/2020
1.700
1.710
1.700
1.700
311,300
1.700
09/01/2020
1.710
1.710
1.700
1.700
288,300
1.700
08/01/2020
1.710
1.710
1.700
1.710
211,900
1.710
07/01/2020
1.720
1.730
1.710
1.720
413,900
1.720
06/01/2020
1.720
1.720
1.710
1.710
69,400
1.710
03/01/2020
1.700
1.730
1.700
1.720
318,300
1.720
02/01/2020
1.690
1.710
1.690
1.710
366,700
1.710
31/12/2019
1.690
1.700
1.690
1.690
51,900
1.690
30/12/2019
1.690
1.700
1.680
1.690
294,000
1.690
27/12/2019
1.690
1.700
1.690
1.690
242,800
1.690
26/12/2019
1.690
1.700
1.690
1.690
110,400
1.690
24/12/2019
1.680
1.700
1.680
1.690
156,600
1.690
23/12/2019
1.690
1.690
1.680
1.680
158,400
1.680
20/12/2019
1.700
1.710
1.670
1.680
422,600
1.680
19/12/2019
1.700
1.710
1.690
1.700
47,500
1.700
18/12/2019
1.690
1.710
1.690
1.710
143,100
1.710
17/12/2019
1.710
1.710
1.680
1.690
369,400
1.690
16/12/2019
1.700
1.710
1.700
1.700
95,300
1.700
13/12/2019
1.710
1.710
1.700
1.700
233,900
1.700
12/12/2019
1.720
1.720
1.700
1.710
177,000
1.710
11/12/2019
1.720
1.720
1.710
1.710
13,400
1.710
10/12/2019
1.720
1.720
1.710
1.710
29,400
1.710
09/12/2019
1.710
1.730
1.710
1.710
178,600
1.710
06/12/2019
1.710
1.720
1.700
1.710
146,900
1.710
05/12/2019
1.720
1.720
1.710
1.720
72,300
1.720
04/12/2019
1.720
1.720
1.710
1.710
76,500
1.710
03/12/2019
1.720
1.720
1.700
1.710
404,900
1.710
02/12/2019
1.720
1.730
1.700
1.720
176,600
1.720
29/11/2019
1.720
1.720
1.710
1.720
80,300
1.720
28/11/2019
1.720
1.720
1.710
1.710
125,200
1.710
27/11/2019
1.710
1.730
1.710
1.710
405,700
1.710
26/11/2019
1.720
1.720
1.710
1.710
75,000
1.710
25/11/2019
1.720
1.720
1.710
1.710
157,200
1.710
22/11/2019
1.710
1.710
1.700
1.700
217,600
1.700
21/11/2019
1.710
1.710
1.700
1.710
220,600
1.710
20/11/2019
1.700
1.720
1.700
1.710
170,000
1.710
19/11/2019
1.700
1.720
1.690
1.700
930,100
1.700
18/11/2019
1.790
1.790
1.690
1.700
2,788,100
1.700
15/11/2019
1.820
1.830
1.820
1.820
117,900
1.820
14/11/2019
1.810
1.830
1.810
1.810
117,800
1.810
13/11/2019
1.830
1.830
1.810
1.820
76,400
1.820
12/11/2019
1.820
1.830
1.810
1.830
36,100
1.830
11/11/2019
1.820
1.820
1.810
1.820
108,700
1.820
08/11/2019
1.820
1.820
1.800
1.820
116,300
1.820
07/11/2019
1.800
1.820
1.800
1.800
14,700
1.800
06/11/2019
1.800
1.810
1.800
1.800
146,100
1.800
05/11/2019
1.800
1.820
1.790
1.820
68,800
1.820
04/11/2019
1.830
1.830
1.790
1.800
93,800
1.800
01/11/2019
1.840
1.840
1.800
1.820
152,700
1.820
31/10/2019
1.790
1.840
1.780
1.840
586,800
1.840
30/10/2019
1.750
1.790
1.740
1.790
362,800
1.790
29/10/2019
1.770
1.780
1.750
1.750
269,300
1.750
25/10/2019
1.780
1.790
1.760
1.770
319,300
1.770
24/10/2019
1.770
1.790
1.770
1.780
123,900
1.780
23/10/2019
1.770
1.790
1.760
1.790
175,400
1.790
22/10/2019
1.770
1.790
1.770
1.770
102,000
1.770
21/10/2019
1.780
1.780
1.760
1.780
38,500
1.780
18/10/2019
1.770
1.780
1.750
1.780
205,000
1.780
17/10/2019
1.760
1.770
1.740
1.770
234,200
1.770
16/10/2019
1.750
1.760
1.740
1.750
80,800
1.750
15/10/2019
1.740
1.770
1.740
1.770
60,600
1.770
14/10/2019
1.750
1.760
1.730
1.760
217,500
1.760
11/10/2019
1.750
1.760
1.740
1.750
112,100
1.750
10/10/2019
1.760
1.760
1.740
1.750
123,300
1.750
09/10/2019
1.750
1.760
1.730
1.760
72,000
1.760
08/10/2019
1.740
1.750
1.730
1.740
149,900
1.740
07/10/2019
1.740
1.750
1.730
1.750
67,400
1.750
04/10/2019
1.730
1.740
1.730
1.740
24,800
1.740
03/10/2019
1.760
1.760
1.720
1.720
176,700
1.720
02/10/2019
1.750
1.760
1.740
1.740
134,000
1.740
01/10/2019
1.770
1.770
1.750
1.760
58,800
1.760
30/09/2019
1.740
1.760
1.740
1.750
60,900
1.750
27/09/2019
1.730
1.760
1.730
1.760
139,600
1.760
26/09/2019
1.740
1.750
1.730
1.730
78,000
1.730
25/09/2019
1.750
1.760
1.730
1.750
44,700
1.750
24/09/2019
1.760
1.770
1.730
1.750
186,900
1.750
23/09/2019
1.750
1.760
1.740
1.750
26,700
1.750
20/09/2019
1.740
1.770
1.740
1.750
1,503,300
1.750
19/09/2019
1.750
1.760
1.740
1.760
181,700
1.760
18/09/2019
1.760
1.770
1.740
1.770
308,200
1.770
17/09/2019
1.760
1.780
1.750
1.750
157,600
1.750
16/09/2019
1.770
1.780
1.760
1.760
197,700
1.760
13/09/2019
1.760
1.780
1.760
1.770
76,400
1.770
12/09/2019
1.770
1.780
1.770
1.770
61,200
1.770
11/09/2019
1.760
1.780
1.760
1.760
111,100
1.760
10/09/2019
1.770
1.770
1.750
1.760
111,800
1.760
09/09/2019
1.780
1.790
1.750
1.750
123,400
1.750
06/09/2019
1.770
1.780
1.760
1.780
145,400
1.780
05/09/2019
1.760
1.770
1.740
1.750
204,500
1.750
04/09/2019
1.740
1.770
1.740
1.760
207,400
1.760
03/09/2019
1.750
1.760
1.720
1.740
161,900
1.740
02/09/2019
1.750
1.760
1.740
1.760
141,700
1.760
30/08/2019
1.770
1.770
1.750
1.750
108,000
1.750
29/08/2019
1.770
1.770
1.750
1.760
94,100
1.760
28/08/2019
1.770
1.770
1.760
1.760
58,000
1.760
27/08/2019
1.750
1.770
1.750
1.770
65,900
1.770
26/08/2019
1.760
1.770
1.750
1.750
162,300
1.750
23/08/2019
1.780
1.790
1.760
1.790
162,300
1.790
22/08/2019
1.770
1.770
1.760
1.770
30,800
1.770
21/08/2019
1.780
1.780
1.750
1.770
92,100
1.770
20/08/2019
1.760
1.770
1.750
1.770
189,100
1.770
19/08/2019
1.730
1.760
1.730
1.760
378,800
1.760
16/08/2019
1.750
1.770
1.730
1.740
802,700
1.740
15/08/2019
1.750
1.770
1.740
1.740
482,600
1.740
14/08/2019
1.770
1.770
1.750
1.750
369,600
1.750
13/08/2019
1.800
1.800
1.750
1.770
624,400
1.770
08/08/2019
1.770
1.820
1.760
1.820
614,800
1.820
07/08/2019
1.780
1.800
1.760
1.770
465,200
1.770
06/08/2019
1.800
1.800
1.770
1.780
636,300
1.780
05/08/2019
1.840
1.840
1.810
1.820
382,000
1.820
02/08/2019
1.830
1.840
1.830
1.840
302,500
1.840
01/08/2019
1.830
1.840
1.820
1.820
189,400
1.820
31/07/2019
1.830
1.840
1.800
1.810
269,000
1.810
30/07/2019
1.820
1.830
1.820
1.830
60,900
1.830
29/07/2019
1.820
1.820
1.810
1.820
188,600
1.820
26/07/2019
1.840
1.850
1.820
1.820
295,900
1.820
25/07/2019
1.830
1.850
1.820
1.850
213,300
1.850
24/07/2019
1.850
1.850
1.830
1.830
153,700
1.830
23/07/2019
1.850
1.850
1.830
1.850
92,300
1.850
22/07/2019
1.830
1.850
1.830
1.850
134,800
1.850
19/07/2019
1.840
1.850
1.820
1.830
164,800
1.830
18/07/2019
1.820
1.850
1.800
1.840
383,800
1.840
17/07/2019
1.850
1.850
1.820
1.850
227,900
1.850
16/07/2019
1.850
1.850
1.830
1.850
50,600
1.850
15/07/2019
1.860
1.860
1.830
1.830
227,600
1.830
12/07/2019
1.860
1.870
1.850
1.850
372,400
1.850
11/07/2019
1.890
1.890
1.860
1.860
236,200
1.860
10/07/2019
1.870
1.880
1.870
1.880
188,000
1.880
09/07/2019
1.870
1.880
1.860
1.870
128,300
1.870
08/07/2019
1.870
1.870
1.850
1.870
61,900
1.870
05/07/2019
1.860
1.880
1.860
1.870
148,200
1.870
04/07/2019
1.870
1.890
1.870
1.870
106,000
1.870
03/07/2019
1.860
1.880
1.860
1.870
100,500
1.870
02/07/2019
1.870
1.880
1.860
1.860
100,400
1.860
01/07/2019
1.870
1.890
1.870
1.870
186,500
1.870
28/06/2019
1.900
1.900
1.860
1.870
134,900
1.870
27/06/2019
1.870
1.900
1.870
1.880
415,400
1.880
26/06/2019
1.830
1.870
1.830
1.870
172,400
1.870
25/06/2019
1.840
1.850
1.830
1.840
110,500
1.840
24/06/2019
1.830
1.840
1.820
1.830
157,200
1.830
21/06/2019
1.860
1.870
1.810
1.850
641,100
1.850
20/06/2019
1.860
1.870
1.850
1.860
159,100
1.860
19/06/2019
1.860
1.870
1.850
1.860
92,900
1.860
18/06/2019
1.860
1.880
1.850
1.870
162,100
1.870
17/06/2019
1.850
1.860
1.850
1.860
67,100
1.860
14/06/2019
1.850
1.850
1.840
1.850
201,000
1.850
13/06/2019
1.830
1.850
1.820
1.840
223,800
1.840
12/06/2019
1.810
1.840
1.810
1.820
104,200
1.820
11/06/2019
1.800
1.820
1.790
1.810
242,700
1.810
10/06/2019
1.800
1.810
1.790
1.810
79,900
1.810
07/06/2019
1.780
1.810
1.780
1.790
123,400
1.790
06/06/2019
1.800
1.820
1.770
1.800
270,300
1.800
04/06/2019
1.800
1.830
1.790
1.820
184,400
1.820
03/06/2019
1.790
1.800
1.770
1.800
142,300
1.800
31/05/2019
1.790
1.800
1.780
1.800
138,700
1.800
30/05/2019
1.800
1.800
1.780
1.790
79,200
1.790
29/05/2019
1.780
1.820
1.780
1.790
1,163,100
1.790
28/05/2019
1.780
1.800
1.780
1.790
80,700
1.790
27/05/2019
1.790
1.800
1.780
1.800
38,500
1.800
24/05/2019
1.770
1.800
1.770
1.800
155,200
1.800
23/05/2019
1.810
1.820
1.780
1.780
138,700
1.780
22/05/2019
1.820
1.830
1.810
1.820
140,700
1.820
21/05/2019
1.870
1.870
1.840
1.850
185,100
1.850
17/05/2019
1.860
1.870
1.860
1.870
96,300
1.870
16/05/2019
1.850
1.870
1.850
1.860
82,900
1.860
15/05/2019
1.850
1.860
1.840
1.860
107,400
1.860
14/05/2019
1.820
1.850
1.810
1.850
150,000
1.850
13/05/2019
1.840
1.860
1.820
1.820
363,100
1.820
10/05/2019
1.840
1.860
1.840
1.840
110,000
1.840
09/05/2019
1.860
1.880
1.840
1.840
296,000
1.840
08/05/2019
1.870
1.880
1.860
1.880
175,800
1.880
07/05/2019
1.850
1.880
1.850
1.860
192,900
1.860
06/05/2019
1.890
1.890
1.840
1.850
594,700
1.850
03/05/2019
1.880
1.890
1.870
1.890
274,800
1.890
02/05/2019
1.850
1.870
1.850
1.850
181,000
1.850
30/04/2019
1.850
1.870
1.850
1.860
120,600
1.860
29/04/2019
1.860
1.870
1.840
1.870
246,500
1.870
26/04/2019
1.860
1.870
1.850
1.860
103,800
1.860
25/04/2019
1.850
1.870
1.840
1.870
278,600
1.870
24/04/2019
1.860
1.860
1.820
1.840
262,700
1.840
23/04/2019
1.870
1.870
1.800
1.870
622,000
1.870
22/04/2019
1.890
1.890
1.850
1.860
154,200
1.860
18/04/2019
1.910
1.910
1.860
1.870
823,100
1.870
17/04/2019
1.920
1.920
1.900
1.920
344,000
1.920
16/04/2019
1.940
1.940
1.910
1.910
433,800
1.910
15/04/2019
1.890
1.940
1.890
1.920
681,900
1.920
12/04/2019
1.860
1.900
1.860
1.890
350,700
1.890
11/04/2019
1.870
1.890
1.850
1.860
744,000
1.860
10/04/2019
1.830
1.870
1.830
1.870
761,900
1.870
09/04/2019
1.820
1.840
1.810
1.840
192,000
1.840
08/04/2019
1.800
1.830
1.800
1.820
370,300
1.820
05/04/2019
1.820
1.830
1.800
1.810
283,000
1.810
04/04/2019
1.810
1.810
1.800
1.810
106,900
1.810
03/04/2019
1.810
1.820
1.790
1.810
82,200
1.810
02/04/2019
1.830
1.830
1.790
1.810
349,700
1.810
01/04/2019
1.810
1.830
1.810
1.820
244,900
1.820
29/03/2019
1.800
1.820
1.790
1.810
338,400
1.810
28/03/2019
1.770
1.800
1.770
1.800
340,200
1.800
27/03/2019
1.770
1.780
1.760
1.770
123,300
1.770
26/03/2019
1.750
1.780
1.750
1.770
386,800
1.770
25/03/2019
1.770
1.770
1.750
1.750
248,900
1.750
22/03/2019
1.770
1.770
1.760
1.770
50,200
1.770
21/03/2019
1.770
1.780
1.760
1.770
244,400
1.770
20/03/2019
1.740
1.780
1.740
1.760
469,400
1.760
19/03/2019
1.760
1.760
1.740
1.740
82,600
1.740
18/03/2019
1.760
1.790
1.740
1.750
430,000
1.750
15/03/2019
1.720
1.760
1.700
1.760
561,300
1.760
14/03/2019
1.720
1.720
1.710
1.720
51,000
1.720
13/03/2019
1.710
1.720
1.700
1.720
201,100
1.720
12/03/2019
1.710
1.720
1.710
1.720
140,800
1.720
11/03/2019
1.710
1.720
1.700
1.710
88,100
1.710
08/03/2019
1.710
1.720
1.700
1.710
96,500
1.710
07/03/2019
1.720
1.720
1.700
1.700
310,500
1.700
06/03/2019
1.720
1.730
1.710
1.730
163,100
1.730
05/03/2019
1.720
1.730
1.710
1.710
210,700
1.710
04/03/2019
1.730
1.740
1.720
1.720
171,200
1.720
01/03/2019
1.720
1.740
1.720
1.730
129,600
1.730
28/02/2019
1.720
1.730
1.720
1.720
28,400
1.720
27/02/2019
1.720
1.730
1.710
1.730
137,600
1.730
26/02/2019
1.740
1.740
1.720
1.720
117,000
1.720
25/02/2019
1.720
1.740
1.720
1.730
145,700
1.730
22/02/2019
1.730
1.730
1.700
1.720
360,800
1.720
21/02/2019
1.730
1.740
1.710
1.740
157,700
1.740
20/02/2019
1.730
1.740
1.720
1.730
454,500
1.730
19/02/2019
1.720
1.730
1.710
1.730
125,100
1.730
18/02/2019
1.710
1.720
1.700
1.700
124,200
1.700
15/02/2019
1.720
1.720
1.690
1.700
417,600
1.700
14/02/2019
1.710
1.720
1.690
1.700
552,800
1.700
13/02/2019
1.730
1.740
1.700
1.700
747,300
1.700
12/02/2019
1.730
1.730
1.680
1.690
217,700
1.690
11/02/2019
1.740
1.740
1.700
1.710
168,700
1.710
08/02/2019
1.730
1.730
1.720
1.730
79,400
1.730
07/02/2019
1.730
1.740
1.720
1.740
197,200
1.740
04/02/2019
1.750
1.750
1.640
1.740
159,700
1.740
01/02/2019
1.810
1.820
1.780
1.800
419,400
1.800
31/01/2019
1.820
1.820
1.790
1.810
307,400
1.810
30/01/2019
1.800
1.820
1.800
1.820
257,000
1.820
29/01/2019
1.790
1.810
1.790
1.800
390,400
1.800
28/01/2019
1.780
1.800
1.780
1.780
394,400
1.780
25/01/2019
1.770
1.780
1.760
1.780
152,200
1.780
24/01/2019
1.750
1.770
1.750
1.770
136,700
1.770
23/01/2019
1.750
1.770
1.750
1.760
80,400
1.760
22/01/2019
1.770
1.770
1.750
1.750
135,600
1.750
21/01/2019
1.760
1.780
1.760
1.760
261,000
1.760
18/01/2019
1.740
1.760
1.740
1.760
548,400
1.760
17/01/2019
1.740
1.740
1.730
1.730
178,400
1.730
16/01/2019
1.720
1.740
1.720
1.740
749,600
1.740
15/01/2019
1.730
1.730
1.710
1.720
211,000
1.720
14/01/2019
1.730
1.730
1.710
1.720
138,400
1.720
11/01/2019
1.710
1.730
1.710
1.720
145,000
1.720
10/01/2019
1.730
1.730
1.710
1.720
131,000
1.720
09/01/2019
1.720
1.730
1.690
1.720
655,800
1.720
08/01/2019
1.690
1.710
1.690
1.710
285,200
1.710
07/01/2019
1.670
1.690
1.670
1.690
317,000
1.690
04/01/2019
1.650
1.670
1.650
1.670
172,000
1.670
03/01/2019
1.630
1.660
1.630
1.650
253,700
1.650
02/01/2019
1.650
1.650
1.620
1.630
321,600
1.630
31/12/2018
1.650
1.660
1.640
1.650
37,400
1.650
28/12/2018
1.640
1.660
1.640
1.640
118,700
1.640
27/12/2018
1.640
1.650
1.630
1.640
104,700
1.640
26/12/2018
1.630
1.650
1.630
1.650
196,600
1.650
24/12/2018
1.630
1.650
1.630
1.640
84,800
1.640
21/12/2018
1.650
1.650
1.620
1.630
564,800
1.630
20/12/2018
1.660
1.660
1.630
1.650
284,300
1.650
19/12/2018
1.670
1.680
1.630
1.650
213,900
1.650
18/12/2018
1.670
1.680
1.660
1.660
113,900
1.660
17/12/2018
1.680
1.680
1.660
1.670
141,200
1.670
14/12/2018
1.670
1.690
1.670
1.680
190,700
1.680
13/12/2018
1.660
1.680
1.660
1.670
154,100
1.670
12/12/2018
1.640
1.660
1.640
1.660
340,100
1.660
11/12/2018
1.630
1.650
1.630
1.630
271,500
1.630
10/12/2018
1.670
1.670
1.630
1.640
350,200
1.640
07/12/2018
1.660
1.680
1.650
1.670
232,100
1.670
06/12/2018
1.660
1.660
1.650
1.660
80,400
1.660
05/12/2018
1.650
1.670
1.650
1.660
61,500
1.660
04/12/2018
1.670
1.670
1.650
1.650
130,200
1.650
03/12/2018
1.640
1.670
1.640
1.660
207,500
1.660
30/11/2018
1.640
1.640
1.630
1.630
46,800
1.630
29/11/2018
1.640
1.650
1.630
1.640
251,700
1.640
28/11/2018
1.650
1.650
1.630
1.640
113,700
1.640
27/11/2018
1.640
1.650
1.630
1.650
31,900
1.650
26/11/2018
1.640
1.650
1.630
1.640
95,600
1.640
23/11/2018
1.630
1.650
1.630
1.650
68,000
1.650
22/11/2018
1.630
1.640
1.620
1.620
49,800
1.620
21/11/2018
1.620
1.640
1.610
1.630
160,300
1.630
20/11/2018
1.630
1.640
1.620
1.640
87,800
1.640
19/11/2018
1.640
1.650
1.630
1.630
141,000
1.630
16/11/2018
1.640
1.650
1.630
1.640
151,800
1.640
15/11/2018
1.630
1.640
1.620
1.630
66,400
1.630
14/11/2018
1.630
1.650
1.630
1.630
119,500
1.630
13/11/2018
1.630
1.650
1.630
1.640
109,700
1.640
12/11/2018
1.620
1.650
1.620
1.630
204,000
1.630
09/11/2018
1.640
1.650
1.620
1.620
149,700
1.620
08/11/2018
1.640
1.640
1.620
1.620
99,200
1.620
07/11/2018
1.630
1.640
1.610
1.640
22,400
1.640
05/11/2018
1.640
1.640
1.610
1.630
68,600
1.630
02/11/2018
1.610
1.640
1.600
1.640
218,800
1.640
01/11/2018
1.570
1.610
1.570
1.600
104,700
1.600
31/10/2018
1.600
1.600
1.570
1.580
227,300
1.580
30/10/2018
1.580
1.590
1.560
1.590
136,400
1.590
29/10/2018
1.580
1.620
1.570
1.580
166,700
1.580
26/10/2018
1.590
1.600
1.570
1.580
135,000
1.580
25/10/2018
1.580
1.580
1.550
1.570
403,300
1.570
24/10/2018
1.590
1.600
1.580
1.590
92,400
1.590
23/10/2018
1.600
1.610
1.590
1.590
212,400
1.590
22/10/2018
1.580
1.630
1.580
1.630
177,000
1.630
19/10/2018
1.600
1.620
1.580
1.590
360,700
1.590
18/10/2018
1.590
1.600
1.580
1.600
108,000
1.600
17/10/2018
1.580
1.610
1.580
1.600
78,600
1.600
16/10/2018
1.610
1.610
1.580
1.580
116,000
1.580
15/10/2018
1.620
1.620
1.600
1.610
55,700
1.610
12/10/2018
1.580
1.620
1.580
1.590
252,100
1.590
11/10/2018
1.590
1.600
1.570
1.580
560,200
1.580
10/10/2018
1.620
1.640
1.610
1.620
101,400
1.620
09/10/2018
1.620
1.640
1.600
1.640
262,200
1.640
08/10/2018
1.640
1.640
1.620
1.620
509,400
1.620
05/10/2018
1.650
1.660
1.630
1.640
350,400
1.640
04/10/2018
1.680
1.680
1.650
1.660
316,300
1.660
03/10/2018
1.690
1.690
1.670
1.680
398,800
1.680
02/10/2018
1.670
1.690
1.650
1.660
244,200
1.660
01/10/2018
1.690
1.700
1.660
1.660
673,400
1.660
28/09/2018
1.680
1.700
1.680
1.690
320,100
1.690
27/09/2018
1.670
1.690
1.660
1.690
246,700
1.690
26/09/2018
1.640
1.670
1.640
1.650
166,400
1.650
25/09/2018
1.640
1.660
1.640
1.640
172,300
1.640
24/09/2018
1.630
1.650
1.630
1.650
253,400
1.650
21/09/2018
1.670
1.670
1.620
1.620
770,500
1.620
20/09/2018
1.640
1.660
1.630
1.660
450,200
1.660
19/09/2018
1.640
1.650
1.620
1.630
121,400
1.630
18/09/2018
1.630
1.650
1.610
1.640
226,500
1.640
17/09/2018
1.640
1.650
1.630
1.630
53,200
1.630
14/09/2018
1.640
1.650
1.620
1.640
84,000
1.640
13/09/2018
1.640
1.640
1.620
1.640
24,300
1.640
12/09/2018
1.610
1.650
1.610
1.640
60,400
1.640
11/09/2018
1.620
1.640
1.610
1.640
192,000
1.640
10/09/2018
1.630
1.630
1.620
1.620
66,300
1.620
07/09/2018
1.650
1.660
1.630
1.630
100,500
1.630
06/09/2018
1.650
1.670
1.640
1.650
80,300
1.650
05/09/2018
1.670
1.680
1.650
1.650
98,900
1.650
04/09/2018
1.670
1.670
1.650
1.670
93,700
1.670
03/09/2018
1.670
1.670
1.650
1.670
181,100
1.670
31/08/2018
1.680
1.680
1.660
1.670
48,200
1.670
30/08/2018
1.670
1.680
1.660
1.660
45,300
1.660
29/08/2018
1.670
1.680
1.660
1.670
30,200
1.670
28/08/2018
1.660
1.670
1.640
1.670
288,700
1.670
27/08/2018
1.670
1.680
1.660
1.670
88,200
1.670
24/08/2018
1.690
1.690
1.670
1.670
85,000
1.670
23/08/2018
1.670
1.700
1.670
1.690
120,200
1.690
21/08/2018
1.680
1.680
1.660
1.680
31,900
1.680
20/08/2018
1.670
1.680
1.650
1.680
120,300
1.680
17/08/2018
1.650
1.680
1.650
1.680
149,800
1.680
16/08/2018
1.680
1.680
1.630
1.640
242,700
1.640
15/08/2018
1.660
1.680
1.660
1.680
49,100
1.680
14/08/2018
1.690
1.690
1.650
1.660
130,300
1.660
13/08/2018
1.710
1.710
1.650
1.650
314,000
1.650
10/08/2018
1.710
1.720
1.680
1.710
116,700
1.710
08/08/2018
1.690
1.710
1.680
1.700
159,800
1.700
07/08/2018
1.700
1.710
1.680
1.700
155,700
1.700
06/08/2018
1.720
1.720
1.680
1.700
56,100
1.700
03/08/2018
1.700
1.710
1.700
1.710
65,900
1.710
02/08/2018
1.700
1.710
1.680
1.700
142,800
1.700
01/08/2018
1.710
1.720
1.690
1.710
42,800
1.710
31/07/2018
1.700
1.710
1.670
1.690
542,200
1.690
30/07/2018
1.720
1.720
1.690
1.690
292,400
1.690
27/07/2018
1.710
1.720
1.700
1.720
126,400
1.720
26/07/2018
1.720
1.740
1.710
1.710
188,200
1.710
25/07/2018
1.730
1.740
1.720
1.740
89,300
1.740
24/07/2018
1.710
1.740
1.700
1.730
233,800
1.730
23/07/2018
1.710
1.730
1.690
1.720
247,300
1.720
20/07/2018
1.690
1.710
1.670
1.700
315,000
1.700
19/07/2018
1.670
1.700
1.670
1.690
229,900
1.690
18/07/2018
1.660
1.670
1.650
1.660
128,300
1.660
17/07/2018
1.660
1.670
1.650
1.660
55,500
1.660
16/07/2018
1.650
1.670
1.640
1.660
77,200
1.660
13/07/2018
1.630
1.670
1.630
1.650
149,400
1.650
12/07/2018
1.630
1.640
1.620
1.620
206,700
1.620
11/07/2018
1.610
1.620
1.610
1.620
85,600
1.620
10/07/2018
1.630
1.630
1.600
1.620
136,600
1.620
09/07/2018
1.580
1.640
1.580
1.620
382,900
1.620
06/07/2018
1.650
1.650
1.570
1.580
1,645,200
1.580
05/07/2018
1.650
1.690
1.650
1.670
182,300
1.670
04/07/2018
1.670
1.670
1.640
1.640
79,700
1.640
03/07/2018
1.650
1.670
1.630
1.670
195,800
1.670
02/07/2018
1.650
1.680
1.650
1.650
184,700
1.650
29/06/2018
1.670
1.680
1.640
1.650
245,500
1.650
28/06/2018
1.630
1.670
1.630
1.670
183,000
1.670
27/06/2018
1.620
1.660
1.610
1.630
583,600
1.630
26/06/2018
1.610
1.630
1.570
1.610
1,249,300
1.610
25/06/2018
1.680
1.690
1.630
1.640
1,164,100
1.640
22/06/2018
1.750
1.750
1.670
1.670
1,133,400
1.670
21/06/2018
1.760
1.760
1.720
1.740
463,400
1.740
20/06/2018
1.744
1.760
1.730
1.730
408,800
1.730
19/06/2018
1.770
1.780
1.740
1.750
418,800
1.750
18/06/2018
1.810
1.810
1.760
1.780
408,600
1.780
14/06/2018
1.830
1.830
1.790
1.790
622,200
1.790
13/06/2018
1.870
1.890
1.830
1.860
675,400
1.860
12/06/2018
1.880
1.890
1.860
1.860
260,400
1.860
11/06/2018
1.890
1.900
1.860
1.880
162,800
1.880
08/06/2018
1.870
1.900
1.860
1.900
159,900
1.900
07/06/2018
1.860
1.880
1.860
1.870
116,200
1.870
06/06/2018
1.870
1.880
1.860
1.860
109,800
1.860
05/06/2018
1.840
1.890
1.840
1.880
287,100
1.880
04/06/2018
1.840
1.840
1.820
1.840
236,700
1.840
01/06/2018
1.830
1.850
1.820
1.830
111,000
1.830
31/05/2018
1.850
1.850
1.830
1.830
225,800
1.830
30/05/2018
1.880
1.880
1.830
1.830
493,300
1.830
28/05/2018
1.920
1.920
1.880
1.880
107,900
1.880
25/05/2018
1.910
1.910
1.890
1.900
142,400
1.900
24/05/2018
1.910
1.930
1.900
1.920
324,900
1.920
23/05/2018
1.930
1.930
1.900
1.900
564,900
1.900
22/05/2018
1.940
1.950
1.930
1.930
285,700
1.930
21/05/2018
1.930
1.950
1.920
1.940
429,400
1.940
18/05/2018
1.930
1.930
1.920
1.930
251,600
1.930
17/05/2018
1.920
1.940
1.910
1.920
779,400
1.920
16/05/2018
1.940
1.950
1.920
1.920
542,800
1.920
15/05/2018
1.950
1.950
1.920
1.940
660,600
1.940
14/05/2018
1.980
1.980
1.930
1.950
748,000
1.950
11/05/2018
1.960
1.980
1.960
1.970
781,900
1.970
10/05/2018
1.940
1.950
1.930
1.950
1,440,400
1.950
09/05/2018
1.960
1.960
1.920
1.930
465,500
1.930
08/05/2018
1.980
1.980
1.940
1.950
152,900
1.950
07/05/2018
2.000
2.000
1.960
1.960
121,800
1.960
04/05/2018
2.000
2.010
1.980
1.980
95,000
1.980
03/05/2018
2.030
2.030
1.990
2.010
92,200
2.010
02/05/2018
2.000
2.030
2.000
2.030
567,800
2.030
30/04/2018
2.010
2.030
2.000
2.030
310,800
2.030
27/04/2018
2.000
2.020
2.000
2.000
163,600
2.000
26/04/2018
1.970
2.010
1.960
2.010
472,000
2.010
25/04/2018
1.930
1.990
1.930
1.990
507,400
1.990
24/04/2018
1.970
1.970
1.950
1.950
108,200
1.950
23/04/2018
1.960
1.980
1.950
1.970
131,900
1.970
20/04/2018
1.950
1.980
1.940
1.960
195,700
1.960
19/04/2018
1.940
1.980
1.940
1.970
243,100
1.970
18/04/2018
1.960
1.980
1.940
1.940
688,500
1.940
17/04/2018
1.970
1.980
1.960
1.980
207,600
1.980
16/04/2018
1.970
1.990
1.950
1.990
446,900
1.990
13/04/2018
1.960
1.990
1.950
1.970
653,000
1.970
12/04/2018
1.940
1.960
1.930
1.960
234,300
1.960
11/04/2018
1.930
1.950
1.920
1.940
214,600
1.940
10/04/2018
1.920
1.940
1.910
1.930
451,700
1.930
09/04/2018
1.940
1.950
1.910
1.940
451,600
1.940
06/04/2018
1.940
1.950
1.920
1.940
266,500
1.940
05/04/2018
1.950
1.960
1.930
1.940
147,800
1.940
04/04/2018
1.960
1.980
1.940
1.950
196,400
1.950
03/04/2018
1.960
1.980
1.940
1.970
146,300
1.970
02/04/2018
2.000
2.000
1.950
1.960
126,700
1.960
29/03/2018
1.940
2.000
1.940
2.000
285,500
2.000
28/03/2018
1.950
1.960
1.930
1.950
290,000
1.950
27/03/2018
1.970
1.980
1.950
1.950
211,700
1.950
26/03/2018
1.930
1.970
1.930
1.970
225,300
1.970
23/03/2018
1.940
1.960
1.930
1.950
204,800
1.950
22/03/2018
1.960
1.970
1.950
1.970
101,100
1.970
21/03/2018
1.980
1.980
1.960
1.980
141,200
1.980
20/03/2018
1.990
1.990
1.960
1.980
218,100
1.980
19/03/2018
2.010
2.010
1.950
2.000
204,800
2.000
16/03/2018
1.980
2.010
1.930
2.010
592,500
2.010
15/03/2018
1.970
1.980
1.950
1.970
164,200
1.970
14/03/2018
1.970
1.990
1.950
1.980
296,400
1.980
13/03/2018
1.990
1.990
1.960
1.980
148,500
1.980
12/03/2018
1.970
2.000
1.960
1.980
448,900
1.980
09/03/2018
1.910
1.980
1.900
1.980
356,700
1.980
08/03/2018
1.900
1.920
1.900
1.900
69,300
1.900
07/03/2018
1.910
1.920
1.900
1.920
96,000
1.920
06/03/2018
1.910
1.930
1.900
1.920
363,100
1.920
05/03/2018
1.930
1.930
1.910
1.910
679,700
1.910
02/03/2018
1.950
1.950
1.930
1.930
104,800
1.930
01/03/2018
1.950
1.960
1.930
1.950
213,900
1.950
28/02/2018
1.970
1.970
1.930
1.960
287,400
1.960
27/02/2018
1.980
1.990
1.940
1.970
627,200
1.970
26/02/2018
1.970
1.990
1.970
1.990
176,500
1.990
23/02/2018
1.990
2.010
1.970
1.970
211,600
1.970
22/02/2018
2.000
2.010
1.980
1.980
125,400
1.980
21/02/2018
2.020
2.020
1.990
2.020
589,500
2.020
20/02/2018
2.000
2.030
1.990
2.020
443,300
2.020
19/02/2018
1.990
2.020
1.980
1.990
265,700
1.990
15/02/2018
1.960
1.980
1.950
1.970
308,100
1.970
14/02/2018
1.950
1.970
1.920
1.970
277,700
1.970
13/02/2018
1.930
1.960
1.920
1.960
395,900
1.960
12/02/2018
1.980
1.980
1.910
1.930
345,700
1.930
09/02/2018
1.970
1.970
1.940
1.960
724,900
1.960
08/02/2018
2.030
2.030
1.990
2.000
487,700
2.000
07/02/2018
2.010
2.050
2.010
2.030
1,093,100
2.030
06/02/2018
2.030
2.030
1.960
2.000
1,498,900
2.000
05/02/2018
2.090
2.090
2.050
2.080
558,600
2.080
02/02/2018
2.130
2.130
2.100
2.110
300,300
2.110
01/02/2018
2.150
2.160
2.110
2.130
679,000
2.130
31/01/2018
2.160
2.160
2.120
2.150
551,400
2.150
30/01/2018
2.230
2.240
2.220
2.240
1,035,900
2.240
29/01/2018
2.240
2.240
2.200
2.230
1,073,900
2.230
26/01/2018
2.230
2.240
2.230
2.240
340,500
2.240
25/01/2018
2.240
2.250
2.220
2.230
502,900
2.230
24/01/2018
2.250
2.250
2.220
2.230
851,900
2.230
23/01/2018
2.250
2.250
2.230
2.240
622,900
2.240
22/01/2018
2.200
2.250
2.200
2.230
1,273,100
2.230
19/01/2018
2.230
2.230
2.200
2.200
293,200
2.200
18/01/2018
2.220
2.240
2.200
2.230
971,000
2.230
17/01/2018
2.200
2.220
2.200
2.210
270,700
2.210
16/01/2018
2.190
2.200
2.180
2.200
664,800
2.200
15/01/2018
2.190
2.200
2.180
2.190
511,000
2.190
12/01/2018
2.190
2.200
2.160
2.180
545,500
2.180
11/01/2018
2.190
2.190
2.160
2.190
613,700
2.190
10/01/2018
2.160
2.190
2.150
2.180
548,700
2.180
09/01/2018
2.160
2.170
2.150
2.160
343,400
2.160
08/01/2018
2.150
2.170
2.140
2.160
701,000
2.160
05/01/2018
2.120
2.150
2.120
2.150
615,200
2.150
04/01/2018
2.120
2.130
2.100
2.120
829,200
2.120
03/01/2018
2.100
2.120
2.090
2.110
425,200
2.110
02/01/2018
2.090
2.100
2.090
2.100
209,700
2.100
29/12/2017
2.090
2.100
2.080
2.080
421,700
2.080
28/12/2017
2.100
2.100
2.080
2.090
332,600
2.090
27/12/2017
2.080
2.100
2.080
2.080
225,700
2.080
26/12/2017
2.090
2.100
2.080
2.080
488,800
2.080
22/12/2017
2.090
2.100
2.080
2.090
208,800
2.090
21/12/2017
2.090
2.100
2.090
2.100
715,900
2.100
20/12/2017
2.090
2.100
2.090
2.100
268,000
2.100
19/12/2017
2.100
2.100
2.090
2.090
344,000
2.090
18/12/2017
2.100
2.100
2.090
2.090
196,400
2.090
15/12/2017
2.080
2.120
2.070
2.120
607,400
2.120
14/12/2017
2.090
2.090
2.080
2.080
217,200
2.080
13/12/2017
2.090
2.090
2.060
2.090
436,700
2.090
12/12/2017
2.090
2.090
2.080
2.090
71,100
2.090
11/12/2017
2.090
2.100
2.080
2.100
175,100
2.100
08/12/2017
2.060
2.090
2.060
2.090
381,000
2.090
07/12/2017
2.090
2.090
2.060
2.070
859,000
2.070
06/12/2017
2.050
2.080
2.050
2.080
946,700
2.080
05/12/2017
2.050
2.070
2.040
2.050
694,500
2.050
04/12/2017
2.040
2.070
2.040
2.050
334,500
2.050
01/12/2017
2.040
2.060
2.040
2.040
500,500
2.040
30/11/2017
2.070
2.080
2.040
2.040
753,200
2.040
29/11/2017
2.070
2.080
2.040
2.070
472,000
2.070
28/11/2017
2.070
2.080
2.060
2.070
300,900
2.070
27/11/2017
2.070
2.090
2.070
2.070
201,800
2.070
24/11/2017
2.050
2.090
2.050
2.090
413,000
2.090
23/11/2017
2.060
2.080
2.060
2.060
524,100
2.060
22/11/2017
2.080
2.090
2.060
2.070
302,100
2.070
21/11/2017
2.060
2.080
2.060
2.070
445,500
2.070
20/11/2017
2.090
2.090
2.060
2.080
151,900
2.080
17/11/2017
2.050
2.090
2.050
2.090
362,800
2.090
16/11/2017
2.060
2.080
2.060
2.070
666,700
2.070
15/11/2017
2.080
2.090
2.060
2.060
626,500
2.060
14/11/2017
2.050
2.080
2.050
2.070
476,600
2.070
13/11/2017
2.080
2.090
2.050
2.050
838,100
2.050
10/11/2017
2.060
2.080
2.050
2.080
829,900
2.080
09/11/2017
2.070
2.070
2.040
2.040
533,600
2.040
08/11/2017
2.070
2.080
2.070
2.070
313,400
2.070
07/11/2017
2.070
2.080
2.060
2.070
187,400
2.070
06/11/2017
2.040
2.080
2.040
2.080
319,400
2.080
03/11/2017
2.060
2.060
2.050
2.060
211,000
2.060
02/11/2017
2.070
2.070
2.040
2.060
531,000
2.060
01/11/2017
2.070
2.080
2.060
2.070
412,700
2.070
31/10/2017
2.080
2.080
2.060
2.080
306,500
2.080
30/10/2017
2.080
2.080
2.060
2.070
295,600
2.070
27/10/2017
2.070
2.090
2.070
2.080
396,200
2.080
26/10/2017
2.080
2.080
2.060
2.070
499,300
2.070
25/10/2017
2.090
2.090
2.070
2.080
421,300
2.080
24/10/2017
2.080
2.100
2.070
2.080
348,400
2.080
23/10/2017
2.100
2.110
2.070
2.070
689,600
2.070
20/10/2017
2.070
2.110
2.070
2.100
1,660,200
2.100
19/10/2017
2.110
2.110
2.070
2.070
423,900
2.070
17/10/2017
2.110
2.110
2.070
2.100
346,200
2.100
16/10/2017
2.090
2.110
2.090
2.100
757,100
2.100
13/10/2017
2.100
2.100
2.080
2.090
379,800
2.090
12/10/2017
2.080
2.110
2.070
2.090
525,600
2.090
11/10/2017
2.060
2.090
2.060
2.080
280,500
2.080
10/10/2017
2.060
2.080
2.060
2.060
90,000
2.060
09/10/2017
2.090
2.100
2.050
2.070
733,500
2.070
06/10/2017
2.080
2.120
2.080
2.110
987,000
2.110
05/10/2017
2.040
2.080
2.040
2.080
390,800
2.080
04/10/2017
2.090
2.100
2.030
2.040
841,100
2.040
03/10/2017
2.090
2.110
2.090
2.100
339,000
2.100
02/10/2017
2.090
2.100
2.080
2.090
51,400
2.090
29/09/2017
2.110
2.120
2.070
2.090
459,600
2.090
28/09/2017
2.110
2.120
2.090
2.090
405,800
2.090
27/09/2017
2.050
2.120
2.050
2.110
1,025,100
2.110
26/09/2017
2.030
2.050
2.030
2.050
145,700
2.050
25/09/2017
2.020
2.040
2.020
2.040
261,200
2.040
22/09/2017
2.050
2.050
2.010
2.020
703,800
2.020
21/09/2017
2.080
2.080
2.030
2.050
390,100
2.050
20/09/2017
2.080
2.090
2.070
2.070
468,900
2.070
19/09/2017
2.080
2.080
2.070
2.080
51,900
2.080
18/09/2017
2.070
2.080
2.060
2.070
383,800
2.070
15/09/2017
2.120
2.130
2.060
2.060
7,316,700
2.060
14/09/2017
2.100
2.140
2.090
2.130
1,705,000
2.130
13/09/2017
2.140
2.140
2.080
2.090
1,124,900
2.090
12/09/2017
2.130
2.140
2.100
2.130
1,262,200
2.130
11/09/2017
2.130
2.150
2.110
2.120
810,900
2.120
08/09/2017
2.080
2.130
2.070
2.130
804,900
2.130
07/09/2017
2.140
2.150
2.060
2.080
871,800
2.080
06/09/2017
2.150
2.170
2.120
2.150
1,112,400
2.150
05/09/2017
2.150
2.160
2.120
2.160
1,117,400
2.160
04/09/2017
2.070
2.170
2.070
2.150
1,658,800
2.150
31/08/2017
2.020
2.080
2.010
2.070
942,100
2.070
30/08/2017
2.020
2.050
2.000
2.020
527,500
2.020
29/08/2017
2.010
2.020
1.985
2.020
279,600
2.020
28/08/2017
1.970
2.020
1.950
2.010
971,500
2.010
25/08/2017
1.945
1.970
1.940
1.970
398,400
1.970
24/08/2017
1.945
1.950
1.935
1.950
315,100
1.950
23/08/2017
1.925
1.945
1.925
1.945
204,100
1.945
22/08/2017
1.935
1.940
1.920
1.935
345,000
1.935
21/08/2017
1.930
1.935
1.915
1.925
199,100
1.925
18/08/2017
1.920
1.935
1.910
1.930
602,100
1.930
17/08/2017
1.940
1.940
1.925
1.930
231,800
1.930
16/08/2017
1.930
1.940
1.920
1.940
187,200
1.940
15/08/2017
1.940
1.940
1.920
1.935
506,200
1.935
14/08/2017
1.905
1.935
1.900
1.935
454,100
1.935
11/08/2017
1.900
1.910
1.885
1.900
520,800
1.900
10/08/2017
1.910
1.940
1.905
1.910
622,000
1.910
08/08/2017
1.925
1.955
1.915
1.915
660,800
1.915
07/08/2017
1.915
1.925
1.900
1.900
140,500
1.900
04/08/2017
1.940
1.940
1.910
1.915
284,700
1.915
03/08/2017
1.920
1.930
1.920
1.930
61,300
1.930
02/08/2017
1.905
1.925
1.905
1.920
146,400
1.920
01/08/2017
1.925
1.930
1.880
1.905
323,000
1.905
31/07/2017
1.940
1.940
1.910
1.925
99,900
1.925
28/07/2017
1.935
1.940
1.905
1.940
378,500
1.940
27/07/2017
1.940
1.945
1.925
1.940
276,300
1.940
26/07/2017
1.940
1.950
1.920
1.935
331,300
1.935
25/07/2017
1.900
1.945
1.895
1.925
404,600
1.925
24/07/2017
1.925
1.925
1.890
1.895
84,900
1.895
21/07/2017
1.920
1.925
1.920
1.925
154,900
1.925
20/07/2017
1.905
1.930
1.900
1.915
500,500
1.915
19/07/2017
1.895
1.905
1.890
1.905
433,300
1.905
18/07/2017
1.900
1.905
1.870
1.875
379,300
1.875
17/07/2017
1.900
1.910
1.900
1.905
246,400
1.905
14/07/2017
1.900
1.910
1.890
1.905
424,300
1.905
13/07/2017
1.860
1.910
1.860
1.900
1,150,800
1.900
12/07/2017
1.890
1.890
1.860
1.865
108,000
1.865
11/07/2017
1.875
1.890
1.870
1.890
499,100
1.890
10/07/2017
1.835
1.880
1.835
1.875
304,600
1.875
07/07/2017
1.840
1.860
1.840
1.845
62,900
1.845
06/07/2017
1.850
1.855
1.835
1.840
204,200
1.840
05/07/2017
1.865
1.865
1.845
1.850
336,100
1.850
04/07/2017
1.860
1.870
1.855
1.870
141,100
1.870
03/07/2017
1.870
1.870
1.855
1.865
83,000
1.865
30/06/2017
1.870
1.880
1.865
1.880
300,000
1.880
29/06/2017
1.875
1.875
1.865
1.875
379,800
1.875
28/06/2017
1.880
1.880
1.865
1.880
374,200
1.880
27/06/2017
1.880
1.885
1.875
1.880
323,200
1.880
23/06/2017
1.880
1.885
1.870
1.880
186,000
1.880
22/06/2017
1.880
1.890
1.880
1.885
23,100
1.885
21/06/2017
1.880
1.885
1.880
1.885
61,200
1.885
20/06/2017
1.900
1.900
1.880
1.890
102,700
1.890
19/06/2017
1.890
1.900
1.890
1.900
210,800
1.900
16/06/2017
1.875
1.910
1.875
1.910
567,800
1.910
15/06/2017
1.885
1.885
1.870
1.875
304,500
1.875
14/06/2017
1.890
1.895
1.885
1.890
129,700
1.890
13/06/2017
1.880
1.895
1.880
1.890
180,100
1.890
12/06/2017
1.885
1.895
1.880
1.885
362,000
1.885
09/06/2017
1.870
1.890
1.870
1.880
233,400
1.880
08/06/2017
1.850
1.885
1.850
1.885
280,700
1.885
07/06/2017
1.830
1.860
1.830
1.850
162,000
1.850
06/06/2017
1.835
1.840
1.830
1.830
128,400
1.830
05/06/2017
1.845
1.845
1.835
1.840
180,000
1.840
02/06/2017
1.830
1.845
1.830
1.835
52,000
1.835
01/06/2017
1.835
1.835
1.815
1.825
257,100
1.825
31/05/2017
1.800
1.835
1.800
1.830
182,200
1.830
30/05/2017
1.810
1.830
1.795
1.800
615,600
1.800
29/05/2017
1.830
1.830
1.810
1.815
350,400
1.815
26/05/2017
1.830
1.835
1.815
1.825
242,500
1.825
25/05/2017
1.855
1.855
1.815
1.825
852,400
1.825
24/05/2017
1.870
1.870
1.855
1.855
480,700
1.855
23/05/2017
1.880
1.880
1.865
1.880
187,600
1.880
22/05/2017
1.885
1.885
1.855
1.870
470,600
1.870
19/05/2017
1.860
1.890
1.850
1.885
297,200
1.885
18/05/2017
1.850
1.870
1.815
1.870
525,800
1.870
17/05/2017
1.855
1.870
1.850
1.870
222,800
1.870
16/05/2017
1.875
1.875
1.855
1.855
304,200
1.855
15/05/2017
1.870
1.875
1.860
1.870
400,600
1.870
12/05/2017
1.850
1.860
1.850
1.855
645,400
1.855
11/05/2017
1.855
1.880
1.855
1.865
593,600
1.865
09/05/2017
1.855
1.870
1.855
1.865
140,700
1.865
08/05/2017
1.870
1.880
1.855
1.855
391,800
1.855
05/05/2017
1.890
1.900
1.870
1.870
316,500
1.870
04/05/2017
1.890
1.895
1.870
1.895
255,000
1.895
03/05/2017
1.870
1.900
1.870
1.880
84,300
1.880
02/05/2017
1.900
1.900
1.870
1.870
572,600
1.870
28/04/2017
1.900
1.900
1.890
1.900
222,500
1.900
27/04/2017
1.890
1.910
1.890
1.905
345,000
1.905
26/04/2017
1.850
1.900
1.840
1.890
764,100
1.890
25/04/2017
1.860
1.860
1.840
1.840
276,100
1.840
24/04/2017
1.860
1.870
1.850
1.860
317,400
1.860
21/04/2017
1.850
1.865
1.850
1.850
439,600
1.850
20/04/2017
1.870
1.870
1.855
1.860
748,000
1.860
19/04/2017
1.815
1.885
1.810
1.885
1,951,100
1.885
18/04/2017
1.760
1.805
1.760
1.800
612,400
1.800
17/04/2017
1.790
1.795
1.735
1.755
363,100
1.755
13/04/2017
1.800
1.800
1.790
1.790
160,500
1.790
12/04/2017
1.795
1.810
1.790
1.805
455,200
1.805
11/04/2017
1.800
1.800
1.790
1.790
209,300
1.790
10/04/2017
1.785
1.805
1.785
1.795
529,400
1.795
07/04/2017
1.760
1.790
1.750
1.785
405,800
1.785
06/04/2017
1.770
1.770
1.750
1.755
214,800
1.755
05/04/2017
1.770
1.780
1.765
1.765
277,500
1.765
04/04/2017
1.745
1.780
1.745
1.770
695,800
1.770
03/04/2017
1.735
1.745
1.730
1.745
192,400
1.745
31/03/2017
1.735
1.735
1.725
1.735
113,900
1.735
30/03/2017
1.745