Frasers Property: Stock information

Stock information

S$0.920

Last done
(as of 21 Nov 2024 14:04)

61.9

Volume(`000)

-S$0.010 (-1.1%)

Change

Frasers Property Limited (TQ5)

Updated:21 Nov 2024 14:04

SGX symbol:	TQ5
Last done:	S$0.920
Change	-S$0.010
Day's range:	S$0.915 - S$0.925

Currency:	SGD
Volume(`000):	61.9
% change	-1.1%
52 Weeks' Range:	S$0.770 - S$0.995

Chart Type

Line

Candlestick

OHLC

News On Chart

Corporate Actions(C)

Insider Trades(I)

News(N)

Insider trades

SGX symbol:	TQ5
Last done:	S$0.920
Change	-S$0.010
Day's range:	S$0.915 - S$0.925

Currency:	SGD
Volume(`000):	61.9
% change	-1.1%
52 Weeks' Range:	S$0.770 - 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

25/09/24
[20/09/24]

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 the 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)

Further to the notification to FPL dated 19 July 2024 by Charoen Sirivadhanabhakdi ("Prior Notification"), completion of the Proposed Share Swap under the SSA has taken place on 20 September 2024 ("Completion"). Capitalised terms used but not defined herein shall have the meanings given to them in the Prior Notification. Following Completion, TCCAL has a direct interest in the FPL Transfer Shares and IBIL ceased to have an interest in the FPL Transfer Shares. Each of Charoen Sirivadhanabhakdi and the estate of the late Khunying Wanna Sirivadhanabhakdi owns 50% of the issued and paid-up capital of TCCAL. Therefore, Charoen Sirivadhanabhakdi is deemed to be interested in all the FPL Shares in which TCCAL has an interest. Not applicable.

25/09/24
[20/09/24]

Shiny Treasure Holdings Limited [SSH]

S/U

(1,130,041)

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); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)

Further to the notification to FPL dated 19 July 2024 by Charoen Sirivadhanabhakdi ("Prior Notification"), completion of the Proposed Share Swap under the SSA has taken place on 20 September 2024 ("Completion").

Capitalised terms used but not defined herein shall have the meanings given to them in the Prior Notification.

Following Completion, IBIL ceased to have an interest in the FPL Transfer Shares.

IBIL is a wholly-owned subsidiary of International Beverage Holdings Limited, which is in turn a wholly-owned subsidiary of ThaiBev. Siriwanan has a direct interest of approximately 20.60% in ThaiBev. Siriwanan is a wholly-owned subsidiary of Siriwana, and Siriwana itself directly holds approximately 45.24% of ThaiBev's shares. Shiny Treasure holds approximately 49% of Siriwana's shares. Shiny Treasure has therefore ceased to have an interest in the FPL Transfer Shares.

25/09/24
[20/09/24]

Siriwana Co., Ltd. [SSH]

S/U

(1,130,041)

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); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)

Further to the notification to FPL dated 19 July 2024 by Charoen Sirivadhanabhakdi ("Prior Notification"), completion of the Proposed Share Swap under the SSA has taken place on 20 September 2024 ("Completion").

Capitalised terms used but not defined herein shall have the meanings given to them in the Prior Notification.

Following Completion, IBIL ceased to have an interest in the FPL Transfer Shares.

IBIL is a wholly-owned subsidiary of International Beverage Holdings Limited, which is in turn a wholly-owned subsidiary of ThaiBev. Siriwanan has a direct interest of approximately 20.60% in ThaiBev. Siriwanan is a wholly-owned subsidiary of Siriwana, and Siriwana itself directly holds approximately 45.24% of ThaiBev's shares. Siriwana has therefore ceased to have an interest in the FPL Transfer Shares.

25/09/24
[20/09/24]

Siriwanan Co., Ltd. [SSH]

S/U

(1,130,041)

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); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)

Further to the notification to FPL dated 19 July 2024 by Charoen Sirivadhanabhakdi ("Prior Notification"), completion of the Proposed Share Swap under the SSA has taken place on 20 September 2024 ("Completion").

Capitalised terms used but not defined herein shall have the meanings given to them in the Prior Notification.

Following Completion, IBIL ceased to have an interest in the FPL Transfer Shares.

IBIL is a wholly-owned subsidiary of International Beverage Holdings Limited, which is in turn a wholly-owned subsidiary of ThaiBev. Siriwanan has a direct interest of approximately 20.60% in ThaiBev. Siriwanan has therefore ceased to have an interest in the FPL Transfer Shares.

25/09/24
[20/09/24]

Thai Beverage Public Company Limited [SSH]

S/U

(1,130,041)

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); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)

25/09/24
[20/09/24]

International Beverage Holdings Limited [SSH]

S/U

(1,130,041)

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); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)

25/09/24
[20/09/24]

InterBev Investment Limited [SSH]

S/U

(1,130,041)

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): 601,627,606 ordinary shares in the capital of Fraser and Neave, Limited.

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)

25/09/24
[20/09/24]

TCC Assets Limited ("TCCAL") [SSH]

S/U

(0.000)

3,411,181

86.89

Note

Remarks
Acquisition 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): 601,627,606 ordinary shares in the capital of Fraser and Neave Limited. Immediately after the transaction

No. of ordinary voting shares/units held: 3411180640 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 86.88600000 (Direct Interest); 0.00000000 (Deemed Interest)

Further to the notification to FPL dated 19 July 2024 by TCCAL ("Prior Notification"), completion of the Proposed Share Swap under the SSA has taken place on 20 September 2024 ("Completion"). Capitalised terms used but not defined herein shall have the meanings given to them in the Prior Notification. Following Completion, TCCAL has a direct interest in the FPL Transfer Shares. Not applicable.

22/07/24
[17/07/24]

TCC Assets Limited ("TCCAL") [SSH]

S/U

1,130,041

3,411,181

86.89

Note

Remarks
Acquisition 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): 601,627,606 ordinary shares in the capital of Fraser and Neave Limited.

Immediately after the transaction

No. of ordinary voting shares/units held: 2281139368 (Direct Interest); 1130041272 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 58.10200000 (Direct Interest); 28.78300000 (Deemed Interest)

On 17 July 2024, pursuant to an internal restructuring, InterBev Investment Limited ("IBIL") entered into a conditional share swap agreement ("SSA") with TCC Assets Limited ("TCCAL") pursuant to which (a) TCCAL shall transfer or procure the transfer to IBIL and/or its nominees 601,627,606 ordinary shares in the capital of Fraser and Neave, Limited ("F&N") (which represents approximately 41.30% of the total number of issued shares of F&N (excluding treasury shares) as at the date of the SSA); and (b) IBIL shall transfer to TCCAL and/or its nominees 1,130,041,272 ordinary shares (the "FPL Transfer Shares") in the capital of Frasers Property Limited ("FPL") (which represents approximately 28.78% of the total number of issued shares of FPL (excluding treasury shares) as at the date of the SSA, such shares, the "FPL Shares") (the "Proposed Share Swap").

Completion of the Proposed Share Swap has not taken place and is subject to the satisfaction of certain conditions as specified under the SSA. TCCAL therefore has a deemed interest in the FPL Transfer Shares. Following the completion of the Proposed Share Swap, TCCAL's percentage interest in the FPL Shares will increase from approximately 58.10% to approximately 86.89% (based on the total number of FPL Shares as at the date of the SSA).

22/07/24
[17/07/24]

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)

On 17 July 2024, pursuant to an internal restructuring, InterBev Investment Limited ("IBIL") entered into a conditional share swap agreement ("SSA") with TCC Assets Limited ("TCCAL") pursuant to which (a) TCCAL shall transfer or procure the transfer to IBIL and/or its nominees 601,627,606 ordinary shares in the capital of Fraser and Neave Limited. ("F&N") (which represents approximately 41.30% of the total number of issued shares of F&N (excluding treasury shares) as at the date of the SSA); and (b) IBIL shall transfer to TCCAL and/or its nominees 1,130,041,272 ordinary shares in the capital of FPL (the "FPL Transfer Shares") (which represents approximately 28.78% of the total number of issued shares of FPL (excluding treasury shares) as at the date of the SSA, such shares, the "FPL Shares")) (the "Proposed Share Swap"). Completion of the Proposed Share Swap has not taken place and is subject to the satisfaction of certain conditions as specified under the SSA. TCCAL therefore has a deemed interest in the FPL Transfer Shares. Following the completion of the Proposed Share Swap, TCCAL's percentage interest in the FPL Shares will increase from approximately 58.10% to approximately 86.89% (based on the total number of FPL Shares as at the date of the SSA). Each of Charoen Sirivadhanabhakdi and the estate of the late Khunying Wanna Sirivadhanabhakdi owns 50% of the issued and paid-up capital of TCCAL. Therefore, Charoen Sirivadhanabhakdi is deemed to be interested in all the FPL Shares in which TCCAL has an interest. Not applicable.

11/04/24
[05/04/24]

Charoen Sirivadhanabhakdi [DIR]

S/U,OTH,

(0.000)

3,411,181

86.89

Note

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

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

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

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

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

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

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)

30/09/22
[28/09/22]

Khunying Wanna Sirivadhanabhakdi [DIR]

S/U,OTH,

(0.000)

3,411,181

86.89

Note

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

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)

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)

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)

21/02/22
[17/02/22]

Golden Capital (Singapore) Limited [SSH]

OTH

(1,130,041)

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)

21/02/22
[17/02/22]

Khunying Wanna Sirivadhanabhakdi [DIR]

S/U,OTH,

(0.000)

3,411,181

86.89

Note

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

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

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

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

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)

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)

13/12/21
[08/12/21]

Khunying Wanna Sirivadhanabhakdi [DIR]

S/U,OTH,

(0.000)

3,411,181

87.11

Note

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. -

13/12/21
[08/12/21]

Charoen Sirivadhanabhakdi [DIR]

S/U,OTH,

(0.000)

3,411,181

87.11

Note

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. -

19/05/21
[14/05/21]

Chotiphat Bijananda [DIR]

S/U

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

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

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

15/03/21
[11/03/21]

Khunying Wanna Sirivadhanabhakdi [DIR]

R/O/W

940,173

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

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

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

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

23/12/14
[19/12/14]

Lim Ee Seng [DIR]

R/O/W

(898)

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

03/10/14
[03/10/14]

Lim Ee Seng [DIR]

R/O/W

2,553

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

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

28.54

Note

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

28.54

Note

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

28.54

Note

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

28.54

Note

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

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

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

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

59.39

Note

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

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

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)

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

Download

Five Year Summary

Open

High

Low

Volume

Adjusted Close

Summary

Recent 2 weeks
(07/11/2024 to 20/11/2024)

0.905

0.935

0.870

0.930

1,980,500

0.930

Previous 2 weeks
(23/10/2024 to 06/11/2024)

0.885

0.960

0.870

0.905

1,823,200

0.905

Previous 4 weeks
(25/09/2024 to 22/10/2024)

0.890

0.860

0.885

2,186,600

0.885

Daily Historical Data

20/11/2024

0.920

0.930

0.920

0.930

39,100

0.930

19/11/2024

0.925

0.930

0.920

251,300

0.920

18/11/2024

0.920

0.935

0.910

0.925

93,000

0.925

15/11/2024

0.920

0.910

0.920

255,500

0.920

14/11/2024

0.910

0.935

0.910

0.920

236,000

0.920

13/11/2024

0.885

0.920

0.885

0.915

371,000

0.915

12/11/2024

0.875

0.885

0.870

0.885

96,700

0.885

11/11/2024

0.890

0.900

0.870

0.875

425,200

0.875

08/11/2024

0.890

0.900

0.885

0.890

110,700

0.890

07/11/2024

0.905

0.885

0.890

102,000

0.890

06/11/2024

0.910

0.900

0.905

105,400

0.905

05/11/2024

0.955

0.960

0.910

308,600

0.910

04/11/2024

0.885

0.960

0.885

0.960

459,900

0.960

01/11/2024

0.880

0.890

0.880

0.885

161,400

0.885

30/10/2024

0.890

0.885

63,200

0.885

29/10/2024

0.880

0.890

0.880

0.890

261,600

0.890

28/10/2024

0.875

0.880

0.875

0.880

43,500

0.880

25/10/2024

0.870

0.885

0.870

0.875

201,900

0.875

24/10/2024

0.875

0.880

0.870

0.880

61,900

0.880

23/10/2024

0.885

0.870

0.875

155,800

0.875

22/10/2024

0.880

0.885

0.875

0.885

69,100

0.885

21/10/2024

0.885

0.890

0.870

0.880

119,700

0.880

18/10/2024

0.870

0.885

0.865

0.885

192,900

0.885

17/10/2024

0.880

0.870

0.875

39,000

0.875

16/10/2024

0.870

0.880

0.870

0.880

47,000

0.880

15/10/2024

0.870

0.875

0.865

109,500

0.865

14/10/2024

0.875

0.865

0.870

23,800

0.870

11/10/2024

0.875

0.870

86,400

0.870

10/10/2024

0.875

0.870

36,500

0.870

09/10/2024

0.870

0.875

0.865

0.875

63,700

0.875

08/10/2024

0.880

0.865

0.870

95,900

0.870

07/10/2024

0.885

0.875

0.880

86,700

0.880

04/10/2024

0.870

0.885

0.870

0.880

282,900

0.880

03/10/2024

0.875

0.880

0.870

153,100

0.870

02/10/2024

0.865

0.880

0.865

0.880

105,400

0.880

01/10/2024

0.880

0.870

58,100

0.870

30/09/2024

0.880

0.875

62,700

0.875

27/09/2024

0.875

0.880

0.875

0.880

104,600

0.880

26/09/2024

0.865

0.880

0.860

0.875

322,800

0.875

25/09/2024

0.890

0.865

0.875

126,800

0.875

24/09/2024

0.875

0.885

0.875

0.880

205,700

0.880

23/09/2024

0.875

0.865

109,400

0.865

20/09/2024

0.870

0.880

0.870

188,400

0.870

19/09/2024

0.860

0.870

0.860

0.865

119,400

0.865

18/09/2024

0.875

0.860

223,000

0.860

17/09/2024

0.845

0.885

0.845

0.880

724,800

0.880

16/09/2024

0.830

0.850

0.830

0.845

384,600

0.845

13/09/2024

0.820

0.825

0.815

0.825

119,600

0.825

12/09/2024

0.815

0.825

0.815

0.820

101,000

0.820

11/09/2024

0.815

0.825

0.815

110,100

0.815

10/09/2024

0.815

0.810

0.815

51,000

0.815

09/09/2024

0.815

0.810

61,500

0.810

06/09/2024

0.815

0.825

0.815

88,600

0.815

05/09/2024

0.810

0.815

0.805

0.815

120,900

0.815

04/09/2024

0.810

0.815

0.805

0.815

153,300

0.815

03/09/2024

0.810

0.820

0.810

0.815

59,400

0.815

02/09/2024

0.820

0.815

145,800

0.815

30/08/2024

0.810

0.820

0.810

0.820

120,600

0.820

29/08/2024

0.805

0.815

0.805

0.815

85,500

0.815

28/08/2024

0.795

0.810

0.795

0.805

252,200

0.805

27/08/2024

0.795

0.800

0.795

0.800

36,900

0.800

26/08/2024

0.790

0.810

0.790

0.795

191,800

0.795

23/08/2024

0.795

0.785

56,500

0.785

22/08/2024

0.785

0.795

0.780

0.785

53,100

0.785

21/08/2024

0.790

0.800

0.780

212,400

0.780

20/08/2024

0.785

0.800

0.785

0.800

118,200

0.800

19/08/2024

0.790

0.785

55,000

0.785

16/08/2024

0.785

0.790

0.780

0.790

49,600

0.790

15/08/2024

0.785

0.790

0.780

0.790

154,100

0.790

14/08/2024

0.785

0.780

0.785

45,200

0.785

13/08/2024

0.795

0.775

0.780

245,400

0.780

12/08/2024

0.790

0.795

0.780

0.795

229,200

0.795

08/08/2024

0.790

0.770

0.785

187,500

0.785

07/08/2024

0.790

0.800

0.780

0.790

76,100

0.790

06/08/2024

0.795

0.770

0.785

157,200

0.785

05/08/2024

0.805

0.785

524,500

0.785

02/08/2024

0.810

0.815

0.810

128,400

0.810

01/08/2024

0.815

0.810

19,600

0.810

31/07/2024

0.815

0.820

0.810

0.820

160,900

0.820

30/07/2024

0.810

0.820

0.805

0.820

523,000

0.820

29/07/2024

0.810

0.815

0.805

111,200

0.805

26/07/2024

0.810

0.815

0.805

0.810

156,900

0.810

25/07/2024

0.825

0.805

432,100

0.805

24/07/2024

0.825

0.820

310,800

0.820

23/07/2024

0.820

0.825

0.820

0.825

186,400

0.825

22/07/2024

0.820

0.825

0.805

0.820

698,700

0.820

19/07/2024

0.825

0.835

0.810

0.815

1,060,900

0.815

18/07/2024

0.810

0.870

0.800

0.820

2,494,500

0.820

17/07/2024

0.800

0.795

0.800

76,200

0.800

16/07/2024

0.800

0.795

0.800

45,600

0.800

15/07/2024

0.800

0.805

0.790

0.805

248,100

0.805

12/07/2024

0.795

0.810

0.795

0.800

409,100

0.800

11/07/2024

0.790

0.800

0.790

0.800

75,100

0.800

10/07/2024

0.795

0.800

0.790

0.800

182,600

0.800

09/07/2024

0.795

0.785

0.795

34,600

0.795

08/07/2024

0.790

0.795

0.780

0.795

109,100

0.795

05/07/2024

0.790

0.795

0.785

0.790

67,400

0.790

04/07/2024

0.780

0.790

0.780

0.790

94,400

0.790

03/07/2024

0.790

0.780

0.785

31,200

0.785

02/07/2024

0.770

0.790

0.770

0.790

52,400

0.790

01/07/2024

0.790

0.780

0.790

53,700

0.790

28/06/2024

0.790

0.780

0.790

50,000

0.790

27/06/2024

0.790

0.785

0.790

35,800

0.790

26/06/2024

0.780

0.795

0.780

0.790

107,900

0.790

25/06/2024

0.800

0.780

0.785

130,300

0.785

24/06/2024

0.790

0.780

0.790

103,700

0.790

21/06/2024

0.785

0.795

0.785

78,100

0.785

20/06/2024

0.790

0.785

0.790

99,300

0.790

19/06/2024

0.790

0.795

0.790

0.795

43,300

0.795

18/06/2024

0.800

0.790

0.795

129,900

0.795

14/06/2024

0.805

0.785

0.800

152,600

0.800

13/06/2024

0.800

0.790

0.800

89,100

0.800

12/06/2024

0.795

0.800

0.790

0.800

36,600

0.800

11/06/2024

0.800

0.795

0.800

47,100

0.800

10/06/2024

0.805

0.795

0.800

177,400

0.800

07/06/2024

0.800

0.805

0.800

0.805

84,600

0.805

06/06/2024

0.800

0.805

0.800

0.805

75,500

0.805

05/06/2024

0.790

0.800

0.790

0.800

19,900

0.800

04/06/2024

0.795

0.800

0.790

0.795

56,800

0.795

03/06/2024

0.800

0.790

0.800

53,400

0.800

31/05/2024

0.805

0.795

43,800

0.795

30/05/2024

0.795

0.805

0.795

0.805

61,700

0.805

29/05/2024

0.800

0.810

0.800

0.810

119,200

0.810

28/05/2024

0.800

0.805

0.800

0.805

104,700

0.805

27/05/2024

0.790

0.805

0.790

0.805

141,400

0.805

24/05/2024

0.805

0.810

0.790

0.800

89,600

0.800

23/05/2024

0.795

0.800

0.790

62,900

0.790

21/05/2024

0.800

0.795

0.800

19,400

0.800

20/05/2024

0.795

0.800

0.785

0.800

91,500

0.800

17/05/2024

0.795

0.785

0.795

57,300

0.795

16/05/2024

0.795

0.790

0.795

69,200

0.795

15/05/2024

0.800

0.780

0.785

307,000

0.785

14/05/2024

0.790

0.805

0.790

0.800

171,400

0.800

13/05/2024

0.800

0.785

0.795

207,300

0.795

10/05/2024

0.800

0.810

0.795

0.800

109,600

0.800

09/05/2024

0.800

0.785

0.800

155,300

0.800

08/05/2024

0.810

0.795

0.800

22,000

0.800

07/05/2024

0.790

0.810

0.785

0.810

85,900

0.810

06/05/2024

0.800

0.785

0.795

69,900

0.795

03/05/2024

0.805

0.810

0.785

0.800

99,900

0.800

02/05/2024

0.800

0.785

0.800

112,700

0.800

30/04/2024

0.800

0.790

0.800

23,800

0.800

29/04/2024

0.795

0.790

0.795

98,700

0.795

26/04/2024

0.790

0.795

0.785

0.795

73,200

0.795

25/04/2024

0.790

0.800

0.790

0.800

37,100

0.800

24/04/2024

0.800

0.790

0.800

319,000

0.800

23/04/2024

0.810

0.820

0.795

0.800

101,800

0.800

22/04/2024

0.785

0.810

0.785

0.810

71,900

0.810

19/04/2024

0.795

0.785

0.790

58,600

0.790

18/04/2024

0.790

0.800

0.785

0.795

70,600

0.795

17/04/2024

0.800

0.790

45,500

0.790

16/04/2024

0.800

0.805

0.780

0.795

182,800

0.795

15/04/2024

0.815

0.800

163,800

0.800

12/04/2024

0.820

0.825

0.820

112,600

0.820

11/04/2024

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

0.840

0.850

68,900

0.850

02/04/2024

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

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

84,800

0.830

19/03/2024

0.830

0.840

0.830

15,100

0.830

18/03/2024

0.835

0.820

0.830

67,400

0.830

15/03/2024

0.830

0.820

0.830

54,000

0.830

14/03/2024

0.835

0.820

0.835

83,500

0.835

13/03/2024

0.835

0.840

0.835

17,100

0.835

12/03/2024

0.845

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

0.825

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

0.815

52,500

0.815

05/03/2024

0.825

0.805

0.820

58,000

0.820

04/03/2024

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

0.820

0.830

75,900

0.830

28/02/2024

0.840

0.825

0.835

30,000

0.835

27/02/2024

0.835

0.840

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

144,100

0.830

22/02/2024

0.845

0.835

0.840

186,800

0.840

21/02/2024

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

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

0.855

0.870

97,100

0.870

13/02/2024

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

0.860

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

0.860

0.870

142,500

0.870

30/01/2024

0.895

0.900

0.870

168,000

0.870

29/01/2024

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

0.930

0.940

73,800

0.940

23/01/2024

0.945

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

0.930

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

0.945

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

0.910

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

0.850

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

27,100

0.840

12/12/2023

0.850

0.840

0.850

155,000

0.850

11/12/2023

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

0.825

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

0.820

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

0.820

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

175,000

0.830

21/11/2023

0.830

0.840

0.825

0.830

256,600

0.830

20/11/2023

0.825

0.815

0.825

38,000

0.825

17/11/2023

0.825

0.815

0.820

76,000

0.820

16/11/2023

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

0.750

0.765

145,000

0.765

09/11/2023

0.775

0.790

0.770

17,400

0.770

08/11/2023

0.775

10,200

0.775

07/11/2023

0.780

0.785

0.775

90,700

0.775

06/11/2023

0.795

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

0.770

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

0.770

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

0.770

57,200

0.770

25/10/2023

0.785

0.770

0.775

167,100

0.775

24/10/2023

0.785

0.780

61,300

0.780

23/10/2023

0.790

0.795

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

0.785

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

46,800

0.800

13/10/2023

0.805

0.810

0.800

0.810

240,200

0.810

12/10/2023

0.820

0.810

18,500

0.810

11/10/2023

0.810

63,000

0.810

10/10/2023

0.810

0.820

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

0.805

0.810

90,300

0.810

04/10/2023

0.830

0.815

182,200

0.815

03/10/2023

0.840

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

23,400

0.835

28/09/2023

0.835

0.840

0.835

55,700

0.835

27/09/2023

0.835

0.845

0.835

65,100

0.835

26/09/2023

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

88,900

0.820

21/09/2023

0.840

0.825

259,000

0.825

20/09/2023

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

0.840

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

0.795

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

0.760

0.765

54,800

0.765

07/09/2023

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

0.760

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

0.750

0.755

623,700

0.755

24/08/2023

0.790

0.770

0.775

442,300

0.775

23/08/2023

0.795

0.780

279,600

0.780

22/08/2023

0.810

0.790

0.795

319,400

0.795

21/08/2023

0.815

0.805

0.810

144,300

0.810

18/08/2023

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

0.825

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

0.840

99,300

0.840

10/08/2023

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

40,900

0.840

02/08/2023

0.850

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

66,300

0.845

28/07/2023

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

100,200

0.845

25/07/2023

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

0.840

140,800

0.840

20/07/2023

0.855

0.850

48,300

0.850

19/07/2023

0.850

31,200

0.850

18/07/2023

0.850

0.855

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

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

172,300

0.840

10/07/2023

0.855

0.845

0.855

38,400

0.855

07/07/2023

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

0.855

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

1,600

0.865

20/06/2023

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

0.840

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

60,200

0.855

31/05/2023

0.865

0.860

99,100

0.860

30/05/2023

0.870

0.865

0.870

17,900

0.870

29/05/2023

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

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

69,000

0.870

17/05/2023

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

0.870

412,300

0.870

12/05/2023

0.880

0.885

0.880

0.885

110,000

0.885

11/05/2023

0.885

0.875

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

23,300

0.875

08/05/2023

0.875

0.880

0.875

61,200

0.875

05/05/2023

0.880

0.875

19,900

0.875

04/05/2023

0.875

0.880

0.875

14,400

0.875

03/05/2023

0.880

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

0.875

44,600

0.875

27/04/2023

0.880

0.875

50,400

0.875

26/04/2023

0.880

0.885

0.880

13,500

0.880

25/04/2023

0.895

0.885

100,700

0.885

24/04/2023

0.895

0.890

0.895

1,700

0.895

21/04/2023

0.895

0.890

32,800

0.890

20/04/2023

0.890

0.895

0.890

89,500

0.890

19/04/2023

0.890

53,500

0.890

18/04/2023

0.895

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

40,600

0.880

12/04/2023

0.885

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

21,000

0.880

06/04/2023

0.885

0.890

0.885

60,100

0.885

05/04/2023

0.895

0.880

87,600

0.880

04/04/2023

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

50,500

0.875

30/03/2023

0.875

0.885

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

0.870

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

68,200

0.865

23/03/2023

0.865

0.885

0.865

66,700

0.865

22/03/2023

0.870

0.860

0.865

29,100

0.865

21/03/2023

0.880

0.875

12,000

0.875

20/03/2023

0.885

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

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

0.870

0.875

138,900

0.875

10/03/2023

0.895

0.880

0.885

123,000

0.885

09/03/2023

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

0.885

0.895

68,200

0.895

06/03/2023

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

62,900

0.890

01/03/2023

0.900

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

0.895

41,400

0.895

24/02/2023

0.900

0.890

0.900

185,500

0.900

23/02/2023

0.905

0.910

0.900

234,000

0.900

22/02/2023

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

0.895

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

99,900

0.895

15/02/2023

0.905

0.890

0.895

233,500

0.895

14/02/2023

0.910

0.905

176,000

0.905

13/02/2023

0.910

0.900

0.910

403,300

0.910

10/02/2023

0.905

0.895

0.905

134,500

0.905

09/02/2023

0.905

0.910

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

172,700

0.895

06/02/2023

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

0.910

0.920

128,900

0.920

01/02/2023

0.920

0.910

0.920

126,700

0.920

31/01/2023

0.910

0.920

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

0.900

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

99,800

0.925

17/01/2023

0.930

0.935

0.925

69,100

0.925

16/01/2023

0.930

0.920

0.925

69,600

0.925

13/01/2023

0.930

0.915

0.920

184,000

0.920

12/01/2023

0.935

0.920

0.930

130,100

0.930

11/01/2023

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

0.925

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

0.925

2,900

0.925

03/01/2023

0.920

0.935

0.920

0.930

15,700

0.930

30/12/2022

0.930

0.925

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

25,500

0.910

21/12/2022

0.920

0.910

82,200

0.910

20/12/2022

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

0.905

1,681,500

0.905

15/12/2022

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

0.925

0.935

124,100

0.935

09/12/2022

0.940

0.945

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

0.935

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

0.925

173,000

0.925

29/11/2022

0.940

0.935

0.940

39,700

0.940

28/11/2022

0.945

0.935

0.940

38,800

0.940

25/11/2022

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

0.930

0.940

38,000

0.940

21/11/2022

0.950

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

0.870

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

624,900

0.850

01/11/2022

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

0.890

16,300

0.890

26/10/2022

0.885

0.895

0.880

0.895

145,700

0.895

25/10/2022

0.895

0.885

53,400

0.885

21/10/2022

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

0.900

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

0.900

0.905

274,000

0.905

14/10/2022

0.940

0.930

205,000

0.930

13/10/2022

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

0.955

0.960

85,200

0.960

10/10/2022

0.980

0.960

0.970

69,500

0.970

07/10/2022

0.990

0.970

0.985

61,700

0.985

06/10/2022

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

0.970

0.975

144,400

0.975

30/09/2022

0.990

0.970

0.980

146,100

0.980

29/09/2022

0.990

1.000

0.990

129,800

0.990

28/09/2022

0.995

1.000

0.990

211,200

0.990

27/09/2022

1.000

0.990

218,400

0.990

26/09/2022

1.010

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

124,900

1.020

20/09/2022

1.030

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

1,168,100

1.020

15/09/2022

1.050

1.060

1.050

52,100

1.050

14/09/2022

1.060

1.050

106,500

1.050

13/09/2022

1.060

1.070

1.060

99,500

1.060

12/09/2022

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

1.050

1.060

9,900

1.060

02/09/2022

1.070

1.080

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

43,300

1.060

30/08/2022

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

1.040

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

121,900

1.040

23/08/2022

1.040

1.050

1.040

98,200

1.040

22/08/2022

1.040

1.050

1.040

96,300

1.040

19/08/2022

18/08/2022

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

1.040

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

16,800

1.040

05/08/2022

1.050

1.060

1.040

135,700

1.040

04/08/2022

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

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

25,500

1.040

26/07/2022

1.040

51,200

1.040

25/07/2022

1.040

1.050

1.040

177,100

1.040

22/07/2022

1.050

1.040

113,900

1.040

21/07/2022

1.050

1.040

36,600

1.040

20/07/2022

1.050

1.040

40,600

1.040

19/07/2022

1.050

1.040

76,000

1.040

18/07/2022

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

54,000

1.050

13/07/2022

1.050

1.060

1.050

1.060

14,200

1.060

12/07/2022

1.070

1.060

1.070

11,600

1.070

08/07/2022

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

1.050

1.060

40,100

1.060

05/07/2022

1.060

1.050

98,600

1.050

04/07/2022

1.060

1.050

1.060

19,800

1.060

01/07/2022

1.070

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

1.050

1.060

37,500

1.060

28/06/2022

1.080

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

1.060

1.070

55,300

1.070

23/06/2022

1.070

1.060

1.070

146,200

1.070

22/06/2022

1.070

1.060

1.070

36,900

1.070

21/06/2022

1.060

1.070

1.060

3,300

1.060

20/06/2022

1.070

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

1.070

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

239,900

1.080

10/06/2022

09/06/2022

08/06/2022

1.090

1.100

1.090

1.100

20,300

1.100

07/06/2022

1.100

1.080

1.100

82,100

1.100

06/06/2022

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

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

1.080

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

1.080

86,600

1.080

24/05/2022

1.100

1.090

1.100

98,400

1.100

23/05/2022

1.110

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

1.090

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

1.060

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

1.070

1.080

88,200

1.080

09/05/2022

1.100

1.090

42,900

1.090

06/05/2022

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

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

1.100

257,400

1.100

25/04/2022

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

254,800

1.100

20/04/2022

1.110

1.120

1.100

1.110

204,200

1.110

19/04/2022

1.110

1.100

145,400

1.100

18/04/2022

1.120

1.100

1.110

275,400

1.110

14/04/2022

1.120

1.110

1.120

86,300

1.120

13/04/2022

1.110

1.120

1.110

55,600

1.110

12/04/2022

1.120

1.110

153,500

1.110

11/04/2022

1.120

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

429,500

1.120

04/04/2022

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

1.110

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

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

1.060

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

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

1.040

1.050

185,700

1.050

14/03/2022

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

1.060

243,500

1.060

04/03/2022

1.090

1.100

1.080

209,100

1.080

03/03/2022

1.100

1.090

116,300

1.090

02/03/2022

1.090

1.100

1.090

120,200

1.090

01/03/2022

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

1.060

1.080

489,800

1.080

23/02/2022

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

1.100

374,200

1.100

16/02/2022

1.100

1.110

1.090

1.110

176,200

1.110

15/02/2022

1.100

1.090

1.100

310,800

1.100

14/02/2022

1.110

1.120

1.100

173,700

1.100

11/02/2022

1.110

1.120

1.110

148,500

1.110

10/02/2022

1.120

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

1.110

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

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

1.120

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

1.130

163,400

1.130

20/01/2022

1.130

1.140

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

1.130

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

1.130

1.140

64,600

1.140

13/01/2022

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

1.120

1.130

221,700

1.130

10/01/2022

1.140

1.120

1.130

202,000

1.130

07/01/2022

1.140

1.130

1.140

92,300

1.140

06/01/2022

1.140

1.130

1.140

132,700

1.140

05/01/2022

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

1.130

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

1.130

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

1.120

1.140

9,700

1.140

21/12/2021

1.120

1.140

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

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

1.130

1.140

115,500

1.140

13/12/2021

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

1.130

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

1.120

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

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

1.140

1.150

341,100

1.150

25/11/2021

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

1.140

1.150

249,900

1.150

22/11/2021

1.160

1.150

1.160

74,800

1.160

19/11/2021

1.160

1.170

1.150

79,200

1.150

18/11/2021

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

1.150

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

239,700

1.160

22/10/2021

1.170

1.160

1.170

24,300

1.170

21/10/2021

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

46,200

1.160

18/10/2021

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

1.140

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

1.110

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

88,900

1.110

30/09/2021

1.120

1.130

1.110

1.130

136,700

1.130

29/09/2021

1.130

1.120

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

1.120

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

1.120

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

1.120

1.130

152,500

1.130

06/09/2021

1.130

1.120

1.130

192,800

1.130

03/09/2021

1.130

1.120

60,900

1.120

02/09/2021

1.130

1.120

1.130

85,900

1.130

01/09/2021

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

1.120

55,500

1.120

24/08/2021

1.130

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

183,100

1.120

19/08/2021

1.130

1.120

1.130

247,300

1.130

18/08/2021

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

1.120

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

1.120

1.130

83,800

1.130

10/08/2021

1.120

1.140

1.120

146,400

1.120

06/08/2021

1.130

1.120

1.130

223,200

1.130

05/08/2021

1.120

1.130

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

1.120

49,600

1.120

02/08/2021

1.130

1.120

1.130

112,100

1.130

30/07/2021

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

1.120

1.130

252,100

1.130

26/07/2021

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

1.130

137,600

1.130

14/07/2021

1.140

1.130

1.140

109,000

1.140

13/07/2021

1.140

1.130

1.140

199,800

1.140

12/07/2021

1.140

1.130

1.140

48,600

1.140

09/07/2021

1.140

1.130

1.140

205,300

1.140

08/07/2021

1.150

1.130

1.140

192,800

1.140

07/07/2021

1.150

1.140

202,900

1.140

06/07/2021

1.150

1.140

1.150

64,600

1.150

05/07/2021

1.150

1.140

1.150

8,700

1.150

02/07/2021

1.150

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

1.130

426,100

1.130

29/06/2021

1.140

1.150

1.130

1.150

326,100

1.150

28/06/2021

1.150

1.130

1.140

364,200

1.140

25/06/2021

1.150

1.140

1.150

438,500

1.150

24/06/2021

1.150

1.140

155,700

1.140

23/06/2021

1.150

1.140

1.150

245,700

1.150

22/06/2021

1.150

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

1.140

1.160

2,313,000

1.160

17/06/2021

1.180

1.160

1.170

493,800

1.170

16/06/2021

1.180

1.170

158,200

1.170

15/06/2021

1.200

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

1.180

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

1.180

62,900

1.180

08/06/2021

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

1.170

267,800

1.170

03/06/2021

1.180

1.170

92,800

1.170

02/06/2021

1.180

1.170

1.180

212,700

1.180

01/06/2021

1.180

1.170

1.180

104,900

1.180

31/05/2021

1.180

1.190

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

178,600

1.170

25/05/2021

1.180

1.170

1.180

126,300

1.180

24/05/2021

1.180

1.170

1.180

198,600

1.180

21/05/2021

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

1.160

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

1.130

1.160

71,330,800

1.160

12/05/2021

1.200

1.190

1.200

145,700

1.200

11/05/2021

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

1.200

332,800

1.200

06/05/2021

1.210

1.220

1.190

1.220

334,900

1.220

05/05/2021

1.210

1.190

1.210

646,600

1.210

04/05/2021

1.220

1.210

277,500

1.210

03/05/2021

1.230

1.240

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

1.220

554,500

1.220

28/04/2021

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

1.230

1.240

158,800

1.240

22/04/2021

1.230

1.250

1.230

352,100

1.230

21/04/2021

1.240

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

709,900

1.240

16/04/2021

1.230

1.250

1.230

1.250

570,000

1.250

15/04/2021

1.230

1.220

125,600

1.220

14/04/2021

1.220

1.240

1.220

1.230

552,400

1.230

13/04/2021

1.230

1.220

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

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

448,600

1.200

30/03/2021

1.230

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

1.180

990,600

1.180

24/03/2021

1.180

1.190

1.180

1.190

508,400

1.190

23/03/2021

1.200

1.180

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

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

1,117,800

1.170

16/03/2021

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

1.170

1.180

809,900

1.180

11/03/2021

1.190

1.170

1.180

737,100

1.180

10/03/2021

1.190

1.170

1.190

662,300

1.190

09/03/2021

1.190

1.170

1.190

1,138,800

1.190

08/03/2021

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

1.170

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

301,700

1.170

01/03/2021

1.170

1.180

1.160

1,027,700

1.160

26/02/2021

1.170

1.190

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

1.160

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

1.160

1,115,400

1.160

19/02/2021

1.200

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

1.200

312,700

1.200

15/02/2021

1.220

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

1.190

1.200

287,700

1.200

08/02/2021

1.220

1.230

1.210

211,100

1.210

05/02/2021

1.220

1.210

1.220

90,200

1.220

04/02/2021

1.240

1.200

1.220

193,200

1.220

03/02/2021

1.230

1.240

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

1.210

1.240

169,000

1.240

27/01/2021

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

1.260

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

354,300

1.270

19/01/2021

1.280

1.290

1.270

1.280

199,400

1.280

18/01/2021

1.290

1.260

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

238,400

1.240

12/01/2021

1.240

1.260

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

1.230

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

1.220

99,800

1.220

04/01/2021

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

76,600

1.230

29/12/2020

1.220

1.240

1.220

1.230

139,700

1.230

28/12/2020

1.240

1.220

61,000

1.220

24/12/2020

1.220

1.240

1.210

1.220

98,900

1.220

23/12/2020

1.240

1.210

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

1.270

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

1.230

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

1.230

250,500

1.230

08/12/2020

1.240

1.250

1.230

120,900

1.230

07/12/2020

1.250

1.260

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

1.240

105,900

1.240

02/12/2020

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

1.230

294,900

1.230

27/11/2020

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

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

1.190

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

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

228,200

1.090

05/11/2020

1.110

1.120

1.070

1.090

470,600

1.090

04/11/2020

1.110

1.100

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

1.080

1.090

265,800

1.090

29/10/2020

1.140

1.110

1.130

51,200

1.130

28/10/2020

1.140

1.130

1.140

62,200

1.140

27/10/2020

1.140

1.130

1.140

36,400

1.140

26/10/2020

1.140

1.130

44,200

1.130

23/10/2020

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

1.130

1.140

25,900

1.140

20/10/2020

1.160

1.140

314,600

1.140

19/10/2020

1.160

1.170

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

1.180

63,200

1.180

12/10/2020

1.190

1.170

1.190

125,100

1.190

09/10/2020

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

1.170

125,500

1.170

06/10/2020

1.180

1.170

54,300

1.170

05/10/2020

1.180

1.170

1.180

57,300

1.180

02/10/2020

1.180

1.160

1.170

105,200

1.170

01/10/2020

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

1.130

1.170

324,600

1.170

28/09/2020

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

1.160

1.170

99,600

1.170

22/09/2020

1.180

1.170

1.180

32,200

1.180

21/09/2020

1.200

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

140,600

1.170

16/09/2020

1.170

1.190

1.160

1.190

111,600

1.190

15/09/2020

1.180

1.160

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

275,500

1.160

10/09/2020

1.200

1.180

254,600

1.180

09/09/2020

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

1.150

1.170

116,500

1.170

03/09/2020

1.160

1.170

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

99,200

1.160

31/08/2020

1.190

1.150

1.170

181,100

1.170

28/08/2020

1.170

1.190

1.170

92,200

1.170

27/08/2020

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

1.140

1.160

388,400

1.160

21/08/2020

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

1.170

32,900

1.170

18/08/2020

1.190

1.170

1.180

159,100

1.180

17/08/2020

1.190

1.180

40,000

1.180

14/08/2020

1.180

1.190

1.180

15,200

1.180

13/08/2020

1.200

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

1.180

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

1.160

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

1.150

1.160

135,300

1.160

30/07/2020

1.160

1.190

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

1.160

1.170

123,900

1.170

27/07/2020

1.210

1.130

1.180

542,200

1.180

24/07/2020

1.220

1.200

129,100

1.200

23/07/2020

1.220

1.200

1.210

31,200

1.210

22/07/2020

1.210

1.220

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

95,800

1.210

17/07/2020

1.220

1.210

19,200

1.210

16/07/2020

1.230

1.210

55,100

1.210

15/07/2020

1.230

1.220

1.230

56,700

1.230

14/07/2020

1.220

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

1.210

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

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

1.210

1.230

424,400

1.230

01/07/2020

1.260

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

1.230

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

1.250

1.270

142,400

1.270

24/06/2020

1.300

1.280

41,200

1.280

23/06/2020

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

1.270

1.280

243,700

1.280

18/06/2020

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

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

1.300

1.320

518,300

1.320

10/06/2020

1.380

1.350

1.380

240,000

1.380

09/06/2020

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

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

1.180

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

218,100

1.150

21/05/2020

1.160

1.180

1.160

1.180

51,100

1.180

20/05/2020

1.170

1.160

77,200

1.160

19/05/2020

1.170

1.180

1.170

126,900

1.170

18/05/2020

1.150

1.130

1.150

232,800

1.150

15/05/2020

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

1.180

1.190

86,500

1.190

12/05/2020

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

1.180

142,300

1.180

06/05/2020

1.210

1.180

1.210

145,900

1.210

05/05/2020

1.200

1.210

1.190

215,400

1.190

04/05/2020

1.220

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

1.210

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

190,800

1.180

22/04/2020

1.200

1.170

1.190

188,400

1.190

21/04/2020

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

1.130

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

1.030

1.060

261,500

1.060

03/04/2020

1.090

1.120

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

1.100

164,800

1.100

31/03/2020

1.110

1.130

1.110

131,200

1.110

30/03/2020

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

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

1.050

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

366,200

1.200

13/03/2020

1.280

1.300

1.230

1.290

281,600

1.290

12/03/2020

1.400

1.280

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

1.400

1.410

730,500

1.410

06/03/2020

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

1.580

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

653,200

1.600

24/02/2020

1.650

1.660

1.620

380,200

1.620

21/02/2020

1.660

1.670

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

1.650

167,500

1.650

17/02/2020

1.660

1.670

1.660

65,800

1.660

14/02/2020

1.670

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

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

1.650

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

137,800

1.650

04/02/2020

1.660

1.670

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

315,300

1.680

29/01/2020

1.700

1.710

1.690

1.700

192,500

1.700

28/01/2020

1.710

1.680

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

1.710

117,700

1.710

22/01/2020

1.730

1.710

1.730

195,700

1.730

21/01/2020

1.740

1.720

200,300

1.720

20/01/2020

1.740

1.750

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

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

84,100

1.710

10/01/2020

1.700

1.710

1.700

311,300

1.700

09/01/2020

1.710

1.700

288,300

1.700

08/01/2020

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

1.710

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

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

242,800

1.690

26/12/2019

1.690

1.700

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

1.680

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

1.680

1.690

369,400

1.690

16/12/2019

1.700

1.710

1.700

95,300

1.700

13/12/2019

1.710

1.700

233,900

1.700

12/12/2019

1.720

1.700

1.710

177,000

1.710

11/12/2019

1.720

1.710

13,400

1.710

10/12/2019

1.720

1.710

29,400

1.710

09/12/2019

1.710

1.730

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

1.710

1.720

72,300

1.720

04/12/2019

1.720

1.710

76,500

1.710

03/12/2019

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

1.710

1.720

80,300

1.720

28/11/2019

1.720

1.710

125,200

1.710

27/11/2019

1.710

1.730

1.710

405,700

1.710

26/11/2019

1.720

1.710

75,000

1.710

25/11/2019

1.720

1.710

157,200

1.710

22/11/2019

1.710

1.700

217,600

1.700

21/11/2019

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

1.690

1.700

2,788,100

1.700

15/11/2019

1.820

1.830

1.820

117,900

1.820

14/11/2019

1.810

1.830

1.810

117,800

1.810

13/11/2019

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

1.810

1.820

108,700

1.820

08/11/2019

1.820

1.800

1.820

116,300

1.820

07/11/2019

1.800

1.820

1.800

14,700

1.800

06/11/2019

1.800

1.810

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

1.790

1.800

93,800

1.800

01/11/2019

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

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

102,000

1.770

21/10/2019

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

1.740

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

1.720

176,700

1.720

02/10/2019

1.750

1.760

1.740

134,000

1.740

01/10/2019

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

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

157,600

1.750

16/09/2019

1.770

1.780

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

61,200

1.770

11/09/2019

1.760

1.780

1.760

111,100

1.760

10/09/2019

1.770

1.750

1.760

111,800

1.760

09/09/2019

1.780

1.790

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

1.750

108,000

1.750

29/08/2019

1.770

1.750

1.760

94,100

1.760

28/08/2019

1.770

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

162,300

1.750

23/08/2019

1.780

1.790

1.760

1.790

162,300

1.790

22/08/2019

1.770

1.760

1.770

30,800

1.770

21/08/2019

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

482,600

1.740

14/08/2019

1.770

1.750

369,600

1.750

13/08/2019

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

1.770

1.780

636,300

1.780

05/08/2019

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

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

1.810

1.820

188,600

1.820

26/07/2019

1.840

1.850

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

1.830

153,700

1.830

23/07/2019

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

1.820

1.850

227,900

1.850

16/07/2019

1.850

1.830

1.850

50,600

1.850

15/07/2019

1.860

1.830

227,600

1.830

12/07/2019

1.860

1.870

1.850

372,400

1.850

11/07/2019

1.890

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

1.850

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

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

100,400

1.860

01/07/2019

1.870

1.890

1.870

186,500

1.870

28/06/2019

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

1.840

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

1.780

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

138,700

1.780

22/05/2019

1.820

1.830

1.810

1.820

140,700

1.820

21/05/2019

1.870

1.840

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

363,100

1.820

10/05/2019

1.840

1.860

1.840

110,000

1.840

09/05/2019

1.860

1.880

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

1.840

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

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

1.820

1.840

262,700

1.840

23/04/2019

1.870

1.800

1.870

622,000

1.870

22/04/2019

1.890

1.850

1.860

154,200

1.860

18/04/2019

1.910

1.860

1.870

823,100

1.870

17/04/2019

1.920

1.900

1.920

344,000

1.920

16/04/2019

1.940

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

1.800

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

1.790

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

1.750

248,900

1.750

22/03/2019

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

1.740

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

1.710

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

1.700

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

210,700

1.710

04/03/2019

1.730

1.740

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

28,400

1.720

27/02/2019

1.720

1.730

1.710

1.730

137,600

1.730

26/02/2019

1.740

1.720

117,000

1.720

25/02/2019

1.720

1.740

1.720

1.730

145,700

1.730

22/02/2019

1.730

1.700

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

124,200

1.700

15/02/2019

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

747,300

1.700

12/02/2019

1.730

1.680

1.690

217,700

1.690

11/02/2019

1.740

1.700

1.710

168,700

1.710

08/02/2019

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

1.640

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

1.790

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

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

1.750

135,600

1.750

21/01/2019

1.760

1.780

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

1.730

178,400

1.730

16/01/2019

1.720

1.740

1.720

1.740

749,600

1.740

15/01/2019

1.730

1.710

1.720

211,000

1.720

14/01/2019

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

1.710

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

1.620

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

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

1.620

1.630

564,800

1.630

20/12/2018

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

113,900

1.660

17/12/2018

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

271,500

1.630

10/12/2018

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

1.650

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

1.650

130,200

1.650

03/12/2018

1.640

1.670

1.640

1.660

207,500

1.660

30/11/2018

1.640

1.630

46,800

1.630

29/11/2018

1.640

1.650

1.630

1.640

251,700

1.640

28/11/2018

1.650

1.630

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

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

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

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

149,700

1.620

08/11/2018

1.640

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

1.610

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

1.570

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

1.550

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

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

1.580

116,000

1.580

15/10/2018

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

1.620

509,400

1.620

05/10/2018

1.650

1.660

1.630

1.640

350,400

1.640

04/10/2018

1.680

1.650

1.660

316,300

1.660

03/10/2018

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

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

172,300

1.640

24/09/2018

1.630

1.650

1.630

1.650

253,400

1.650

21/09/2018

1.670

1.620

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

53,200

1.630

14/09/2018

1.640

1.650

1.620

1.640

84,000

1.640

13/09/2018

1.640

1.620

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

1.620

66,300

1.620

07/09/2018

1.650

1.660

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

98,900

1.650

04/09/2018

1.670

1.650

1.670

93,700

1.670

03/09/2018

1.670

1.650

1.670

181,100

1.670

31/08/2018

1.680

1.660

1.670

48,200

1.670

30/08/2018

1.670

1.680

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

1.670

85,000

1.670

23/08/2018

1.670

1.700

1.670

1.690

120,200

1.690

21/08/2018

1.680

1.660

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

1.630

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

1.650

1.660

130,300

1.660

13/08/2018

1.710

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

1.680

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

1.690

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

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

206,700

1.620

11/07/2018

1.610

1.620

1.610

1.620

85,600

1.620

10/07/2018

1.630

1.600

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

1.570

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

1.640

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

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

1.670

1,133,400

1.670

21/06/2018

1.760

1.720

1.740

463,400

1.740

20/06/2018

1.744

1.760

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

1.760

1.780

408,600

1.780

14/06/2018

1.830

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

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

109,800

1.860

05/06/2018

1.840

1.890

1.840

1.880

287,100

1.880

04/06/2018

1.840

1.820

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

1.830

225,800

1.830

30/05/2018

1.880

1.830

493,300

1.830

28/05/2018

1.920

1.880

107,900

1.880

25/05/2018

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

1.900

564,900

1.900

22/05/2018

1.940

1.950

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

1.920

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

542,800

1.920

15/05/2018

1.950

1.920

1.940

660,600

1.940

14/05/2018

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

1.920

1.930

465,500

1.930

08/05/2018

1.980

1.940

1.950

152,900

1.950

07/05/2018

2.000

1.960

121,800

1.960

04/05/2018

2.000

2.010

1.980

95,000

1.980

03/05/2018

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

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

1.950

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

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

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

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

1.960

1.980

141,200

1.980

20/03/2018

1.990

1.960

1.980

218,100

1.980

19/03/2018

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

1.960

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

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

1.910

679,700

1.910

02/03/2018

1.950

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

1.930

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

211,600

1.970

22/02/2018

2.000

2.010

1.980

125,400

1.980

21/02/2018

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

1.910

1.930

345,700

1.930

09/02/2018

1.970

1.940

1.960

724,900

1.960

08/02/2018

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

1.960

2.000

1,498,900

2.000

05/02/2018

2.090

2.050

2.080

558,600

2.080

02/02/2018

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

2.120

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

2.200

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

2.220

2.230

851,900

2.230

23/01/2018

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

2.200

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

2.160

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

421,700

2.080

28/12/2017

2.100

2.080

2.090

332,600

2.090

27/12/2017

2.080

2.100

2.080

225,700

2.080

26/12/2017

2.090

2.100

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

2.090

344,000

2.090

18/12/2017

2.100

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

2.080

217,200

2.080

13/12/2017

2.090

2.060

2.090

436,700

2.090

12/12/2017

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

2.060

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

500,500

2.040

30/11/2017

2.070

2.080

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

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

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

2.060

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

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

838,100

2.050

10/11/2017

2.060

2.080

2.050

2.080

829,900

2.080

09/11/2017

2.070

2.040

533,600

2.040

08/11/2017

2.070

2.080

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

2.050

2.060

211,000

2.060

02/11/2017

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

2.060

2.080

306,500

2.080

30/10/2017

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

2.060

2.070

499,300

2.070

25/10/2017

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

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

2.070

423,900

2.070

17/10/2017

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

2.080

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

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

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

2.010

2.020

703,800

2.020

21/09/2017

2.080

2.030

2.050

390,100

2.050

20/09/2017

2.080

2.090

2.070

468,900

2.070

19/09/2017

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

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

2.080

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

1.925

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

1.920

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

660,800

1.915

07/08/2017

1.915

1.925

1.900

140,500

1.900

04/08/2017

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

1.910

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

1.890

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

1.860

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

1.845

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

1.855

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

1.865

1.875

379,800

1.875

28/06/2017

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

1.880

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

1.870

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

128,400

1.830

05/06/2017

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

1.815

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

1.810

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

1.815

1.825

852,400

1.825

24/05/2017

1.870

1.855

480,700

1.855

23/05/2017

1.880

1.865

1.880

187,600

1.880

22/05/2017

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

1.855

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

391,800

1.855

05/05/2017

1.890

1.900

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

1.870

572,600

1.870

28/04/2017

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

1.840

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

439,600

1.850

20/04/2017

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

1.790

160,500

1.790

12/04/2017

1.795

1.810

1.790

1.805

455,200

1.805

11/04/2017

1.800

1.790

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

1.750

1.755

214,800

1.755

05/04/2017

1.770

1.780

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

1.725

1.735

113,900

1.735

30/03/2017

1.745

1.730

114,500

1.730

29/03/2017

1.735

1.760

1.735

1.740

512,900

1.740

28/03/2017

1.730

1.735

1.725

1.735

143,500

1.735

27/03/2017

1.730

1.740

1.720

1.725

1,130,800

1.725

24/03/2017

1.730

1.715

1.730

183,500

1.730

23/03/2017

1.730

1.715

1.725

345,200

1.725

22/03/2017

1.725

1.730

1.715

1.730

300,000

1.730

21/03/2017

1.750

1.730

1.735

112,700

1.735

20/03/2017

1.735

1.750

1.725

1.745

350,900

1.745

17/03/2017

1.740

1.725

1.735

638,300

1.735

16/03/2017

1.725

1.740

1.720

1.740

483,200

1.740

15/03/2017

1.710

1.725

1.705

1.720

330,700

1.720

14/03/2017

1.705

1.710

1.705

564,000

1.705

13/03/2017

1.740

1.695

1.705

314,400

1.705

10/03/2017

1.660

1.760

1.660

1.730

3,096,400

1.730

09/03/2017

1.670

1.680

1.665

1.675

95,300

1.675

08/03/2017

1.665

1.680

1.665

1.680

165,100

1.680

07/03/2017

1.650

1.675

1.650

1.665

252,800

1.665

06/03/2017

1.650

1.660

1.640

1.660

142,600

1.660

03/03/2017

1.650

1.655

1.645

1.650

126,000

1.650

02/03/2017

1.655

1.665

1.645

1.660

335,500

1.660

01/03/2017

1.675

1.640

1.650

231,600

1.650

28/02/2017

1.675

1.680

1.660

1.675

640,700

1.675

27/02/2017

1.675

1.685

1.675

1.680

243,100

1.680

24/02/2017

1.680

1.685

1.675

1.685

261,900

1.685

23/02/2017

1.695

1.680

1.685

283,500

1.685

22/02/2017

1.675

1.695

1.675

1.695

399,300

1.695

21/02/2017

1.680

1.665

224,000

1.665

20/02/2017

1.675

1.685

1.665

1.670

151,200

1.670

17/02/2017

1.680

1.700

1.680

1.685

268,000

1.685

16/02/2017

1.700

1.680

317,200

1.680

15/02/2017

1.675

1.705

1.660

1.700

366,300

1.700

14/02/2017

1.715

1.680

427,700

1.680

13/02/2017

1.675

1.720

1.675

1.710

1,162,700

1.710

10/02/2017

1.635

1.675

1.635

1.670

786,600

1.670

09/02/2017

1.605

1.610

1.600

103,800

1.600

08/02/2017

1.595

1.610

1.590

1.605

420,400

1.605

07/02/2017

1.570

1.600

1.565

1.590

540,800

1.590

06/02/2017

1.580

1.590

1.565

1.570

805,700

1.570

03/02/2017

1.575

1.585

1.570

1.575

282,400

1.575

02/02/2017

1.580

1.585

1.565

1.575

445,400

1.575

01/02/2017

1.575

1.580

1.570

1.575

207,500

1.575

31/01/2017

1.585

1.565

1.575

323,500

1.575

27/01/2017

1.640

1.645

1.635

1.640

189,800

1.640

26/01/2017

1.640

1.645

1.635

1.640

273,000

1.640

25/01/2017

1.635

1.645

1.635

1.640

355,400

1.640

24/01/2017

1.625

1.640

1.625

1.635

79,000

1.635

23/01/2017

1.630

1.635

1.620

1.625

297,600

1.625

20/01/2017

1.630

1.635

1.620

1.630

232,700

1.630

19/01/2017

1.625

1.635

1.625

1.630

86,700

1.630

18/01/2017

1.620

1.630

1.620

1.625

63,100

1.625

17/01/2017

1.620

1.630

1.620

1.625

157,500

1.625

16/01/2017

1.645

1.625

142,700

1.625

13/01/2017

1.645

1.605

1.645

249,000

1.645

12/01/2017

1.645

1.655

1.635

1.645

458,200

1.645

11/01/2017

1.630

1.640

1.630

1.640

231,300

1.640

10/01/2017

1.625

1.635

1.615

1.635

341,700

1.635

09/01/2017

1.630

1.635

1.620

1.625

121,100

1.625

06/01/2017

1.605

1.625

1.595

1.620

241,700

1.620

05/01/2017

1.595

1.610

1.595

1.605

319,500

1.605

04/01/2017

1.575

1.595

1.575

1.595

310,800

1.595

03/01/2017

1.580

1.570

1.575

85,200

1.575

30/12/2016

1.565

1.580

1.565

1.575

116,600

1.575

29/12/2016

1.565

1.575

1.565

1.575

214,000

1.575

28/12/2016

1.560

1.565

1.560

1.565

92,600

1.565

27/12/2016

1.560

1.540

1.560

95,200

1.560

23/12/2016

1.545

1.555

1.545

1.550

52,100

1.550

22/12/2016

1.550

1.540

1.545

78,000

1.545

21/12/2016

1.560

1.550

151,300

1.550

20/12/2016

1.560

1.540

1.555

152,500

1.555

19/12/2016

1.550

1.560

1.545

1.550

70,700

1.550

16/12/2016

1.550

1.560

1.540

1.550

166,400

1.550

15/12/2016

1.545

1.565

1.545

1.550

166,700

1.550

14/12/2016

1.555

1.540

86,400

1.540

13/12/2016

1.555

1.545

118,100

1.545

12/12/2016

1.550

1.530

1.545

89,100

1.545

09/12/2016

1.545

1.540

1.545

133,300

1.545

08/12/2016

1.525

1.550

1.525

1.540

153,700

1.540

07/12/2016

1.540

1.520

1.525

116,300

1.525

06/12/2016

1.535

1.540

1.520

332,600

1.520

05/12/2016

1.540

1.520

1.525

494,200

1.525

02/12/2016

1.545

1.530

70,900

1.530

01/12/2016

1.535

1.555

1.525

1.535

253,800

1.535

30/11/2016

1.530

1.535

1.520

1.535

207,800

1.535

29/11/2016

1.530

1.535

1.525

1.530

172,500

1.530

28/11/2016

1.530

1.525

57,800

1.525

25/11/2016

1.525

1.535

1.520

1.535

142,600

1.535

24/11/2016

1.530

1.515

208,200

1.515

23/11/2016

1.530

1.515

1.520

225,900

1.520

22/11/2016

1.525

1.530

1.515

1.530

278,300

1.530

21/11/2016

1.530

1.510

1.530

508,200

1.530

18/11/2016

1.515

1.530

1.510

1.530

294,900

1.530

17/11/2016

1.525

1.510

1.515

206,300

1.515

16/11/2016

1.525

1.530

1.515

207,100

1.515

15/11/2016

1.520

1.525

1.515

330,600

1.515

14/11/2016

1.515

1.530

1.515

382,000

1.515

11/11/2016

1.525

1.530

1.510

1.515

448,700

1.515

10/11/2016

1.520

1.535

1.515

1.525

358,500

1.525

09/11/2016

1.500

1.520

1.485

1.505

401,400

1.505

08/11/2016

1.495

1.510

1.490

1.495

76,000

1.495

07/11/2016

1.490

1.495

1.490

1.495

19,800

1.495

04/11/2016

1.505

1.485

1.500

298,400

1.500

03/11/2016

1.485

1.495

1.485

1.495

55,400

1.495

02/11/2016

1.480

1.500

1.480

1.485

89,700

1.485

01/11/2016

1.480

1.495

1.480

1.485

223,300

1.485

31/10/2016

1.480

1.500

1.480

1.485

79,300

1.485

28/10/2016

1.490

1.495

1.480

141,800

1.480

27/10/2016

1.485

1.490

1.480

1.485

38,500

1.485

26/10/2016

1.485

1.500

1.485

1.490

138,100

1.490

25/10/2016

1.500

1.510

1.495

170,800

1.495

24/10/2016

1.510

1.515

1.500

187,000

1.500

21/10/2016

1.505

1.515

1.500

1.515

241,000

1.515

20/10/2016

1.505

1.510

1.500

1.505

196,700

1.505

19/10/2016

1.495

1.510

1.495

1.500

233,400

1.500

18/10/2016

1.485

1.500

1.485

1.495

54,800

1.495

17/10/2016

1.490

1.500

1.480

1.485

506,700

1.485

14/10/2016

1.480

1.500

1.480

1.490

160,900

1.490

13/10/2016

1.480

1.470

474,600

1.470

12/10/2016

1.480

1.485

1.470

1.480

990,700

1.480

11/10/2016

1.495

1.500

1.475

1,064,600

1.475

10/10/2016

1.495

1.500

1.490

1.495

185,500

1.495

07/10/2016

1.495

1.500

1.490

1.495

180,200

1.495

06/10/2016

1.500

1.490

120,800

1.490

05/10/2016

1.490

1.500

1.485

1.495

565,100

1.495

04/10/2016

1.490

1.500

1.490

229,800

1.490

03/10/2016

1.500

1.490

1.495

63,500

1.495

30/09/2016

1.490

1.500

1.480

1.490

261,300

1.490

29/09/2016

1.490

1.505

1.490

304,800

1.490

28/09/2016

1.495

1.515

1.495

1.500

159,300

1.500

27/09/2016

1.495

1.515

1.490

1.510

295,900

1.510

26/09/2016

1.510

1.490

1.495

125,800

1.495

23/09/2016

1.500

1.510

1.495

1.500

455,100

1.500

22/09/2016

1.480

1.505

1.480

1.500

480,900

1.500

21/09/2016

1.480

1.470

586,000

1.470

20/09/2016

1.495

1.470

1.475

984,700

1.475

19/09/2016

1.495

1.500

1.485

711,300

1.485

16/09/2016

1.515

1.520

1.485

12,048,000

1.485

15/09/2016

1.525

1.505

1.515

291,100

1.515

14/09/2016

1.515

1.525

1.510

1.515

307,600

1.515

13/09/2016

1.530

1.505

1.520

428,000

1.520

09/09/2016

1.530

1.540

1.525

1.530

232,500

1.530

08/09/2016

1.525

1.535

1.525

1.530

224,300

1.530

07/09/2016

1.525

1.535

1.520

462,300

1.520

06/09/2016

1.525

1.530

1.510

1.515

786,800

1.515

05/09/2016

1.510

1.525

1.505

1.525

170,500

1.525

02/09/2016

1.525

1.535

1.495

1.505

616,400

1.505

01/09/2016

1.505

1.525

1.505

1.515

281,100

1.515

31/08/2016

1.520

1.530

1.510

566,100

1.510

30/08/2016

1.530

1.535

1.520

157,800

1.520

29/08/2016

1.540

1.515

1.520

112,000

1.520

26/08/2016

1.525

1.530

1.515

503,200

1.515

25/08/2016

1.550

1.525

469,200

1.525

24/08/2016

1.545

1.550

1.540

1.545

50,300

1.545

23/08/2016

1.560

1.565

1.540

442,900

1.540

22/08/2016

1.570

1.575

1.560

257,000

1.560

19/08/2016

1.585

1.575

1.580

170,300

1.580

18/08/2016

1.565

1.575

1.565

1.570

120,500

1.570

17/08/2016

1.570

1.565

113,500

1.565

16/08/2016

1.585

1.565

442,500

1.565

15/08/2016

1.565

1.595

1.560

1.590

451,700

1.590

12/08/2016

1.550

1.565

1.540

1.565

507,500

1.565

11/08/2016

1.540

1.545

1.535

1.545

118,000

1.545

10/08/2016

1.550

1.530

1.540

244,700

1.540

08/08/2016

1.525

1.530

1.520

1.530

135,900

1.530

05/08/2016

1.520

1.530

1.515

1.530

145,000

1.530

04/08/2016

1.520

1.540

1.515

1.525

680,000

1.525

03/08/2016

1.515

1.520

1.510

1.520

144,800

1.520

02/08/2016

1.515

1.520

1.510

1.515

283,400

1.515

01/08/2016

1.520

1.510

297,100

1.510

29/07/2016

1.520

1.530

1.515

168,800

1.515

28/07/2016

1.520

1.530

1.515

1.520

140,400

1.520

27/07/2016

1.525

1.530

1.510

240,900

1.510

26/07/2016

1.520

1.510

1.515

194,900

1.515

25/07/2016

1.520

1.530

1.515

225,400

1.515

22/07/2016

1.515

1.530

1.510

1.515

551,700

1.515

21/07/2016

1.530

1.510

1.525

566,200

1.525

20/07/2016

1.530

1.535

1.515

1.520

593,000

1.520

19/07/2016

1.540

1.515

265,800

1.515

18/07/2016

1.550

1.560

1.530

469,300

1.530

15/07/2016

1.515

1.550

1.510

1.540

509,600

1.540

14/07/2016

1.510

1.515

1.505

55,700

1.505

13/07/2016

1.505

1.510

1.500

1.510

428,000

1.510

12/07/2016

1.510

1.515

1.505

1.510

99,000

1.510

11/07/2016

1.510

1.515

1.500

1.505

390,700

1.505

08/07/2016

1.505

1.510

1.500

1.505

79,700

1.505

07/07/2016

1.520

1.495

1.500

1,024,100

1.500

05/07/2016

1.525

1.510

1.515

613,200

1.515

04/07/2016

1.510

1.520

1.510

1.515

284,400

1.515

01/07/2016

1.500

1.525

1.500

1.505

1,330,600

1.505

30/06/2016

1.565

1.570

1.520

1.530

580,900

1.530

29/06/2016

1.545

1.560

1.540

1.560

205,500

1.560

28/06/2016

1.520

1.545

1.520

1.535

134,000

1.535

27/06/2016

1.530

1.545

1.525

90,300

1.525

24/06/2016

1.540

1.560

1.520

1.530

298,400

1.530

23/06/2016

1.560

1.565

1.530

1.565

205,100

1.565

22/06/2016

1.545

1.560

1.530

1.555

228,300

1.555

21/06/2016

1.575

1.580

1.530

1.545

174,300

1.545

20/06/2016

1.550

1.580

1.550

1.575

162,300

1.575

17/06/2016

1.575

1.590

1.545

497,900

1.545

16/06/2016

1.590

1.575

1.580

35,100

1.580

15/06/2016

1.590

1.585

24,700

1.585

14/06/2016

1.580

1.595

1.580

58,500

1.580

13/06/2016

1.605

1.580

1.600

36,900

1.600

10/06/2016

1.600

1.605

1.590

129,900

1.590

09/06/2016

1.595

1.600

1.590

1.595

128,800

1.595

08/06/2016

1.595

1.605

1.590

1.600

84,300

1.600

07/06/2016

1.595

1.580

255,800

1.580

06/06/2016

1.600

1.590

150,600

1.590

03/06/2016

1.600

1.590

1.595

28,100

1.595

02/06/2016

1.600

1.585

1.590

168,400

1.590

01/06/2016

1.600

1.605

1.585

1.590

72,800

1.590

31/05/2016

1.600

1.575

1.600

245,100

1.600

30/05/2016

1.595

1.600

1.590

48,000

1.590

27/05/2016

1.595

1.600

1.590

1.600

208,700

1.600

26/05/2016

1.595

1.605

1.585

1.595

70,100

1.595

25/05/2016

1.600

1.605

1.590

63,000

1.590

24/05/2016

1.600

1.580

96,600

1.580

23/05/2016

1.630

1.600

30,000

1.600

20/05/2016

1.625

1.635

1.620

1.625

29,500

1.625

19/05/2016

1.635

1.640

1.625

130,000

1.625

18/05/2016

1.640

1.645

1.620

1.625

104,600

1.625

17/05/2016

1.630

1.650

1.625

97,500

1.625

16/05/2016

1.640

1.625

127,500

1.625

13/05/2016

1.660

1.640

204,500

1.640

12/05/2016

1.660

1.690

1.655

1.660

185,800

1.660

11/05/2016

1.665

1.675

1.665

55,400

1.665

10/05/2016

1.680

1.685

1.665

1.680

100,200

1.680

09/05/2016

1.670

1.695

1.655

1.680

109,800

1.680

06/05/2016

1.645

1.675

1.635

1.645

85,600

1.645

05/05/2016

1.670

1.690

1.670

1.690

78,500

1.690

04/05/2016

1.630

1.700

1.630

252,300

1.630

03/05/2016

1.660

1.670

1.655

1.660

33,100

1.660

29/04/2016

1.650

1.670

1.650

1.670

61,500

1.670

28/04/2016

1.660

1.665

1.650

86,900

1.650

27/04/2016

1.660

1.670

1.655

1.660

89,700

1.660

26/04/2016

1.670

1.655

1.660

91,700

1.660

25/04/2016

1.650

1.670

1.650

1.655

79,400

1.655

22/04/2016

1.670

1.655

15,900

1.655

21/04/2016

1.670

1.680

1.660

1.670

12,600

1.670

20/04/2016

1.670

1.680

1.670

1.680

45,500

1.680

19/04/2016

1.690

1.670

1.675

88,600

1.675

18/04/2016

1.680

1.685

1.665

1.685

273,600

1.685

15/04/2016

1.650

1.695

1.650

1.690

574,700

1.690

14/04/2016

1.670

1.680

1.650

643,500

1.650

13/04/2016

1.660

1.685

1.660

1.665

579,300

1.665

12/04/2016

1.680

1.655

13,100

1.655

11/04/2016

1.670

1.680

1.655

1.680

83,000

1.680

08/04/2016

1.650

1.670

1.645

1.670

243,600

1.670

07/04/2016

1.675

1.640

1.655

66,600

1.655

06/04/2016

1.650

1.680

1.635

1.680

389,900

1.680

05/04/2016

1.650

1.635

1.650

287,400

1.650

04/04/2016

1.650

1.645

1.650

23,000

1.650

01/04/2016

1.640

1.655

1.640

1.645

533,500

1.645

31/03/2016

1.615

1.630

1.615

1.630

263,200

1.630

30/03/2016

1.595

1.615

1.595

1.610

204,400

1.610

29/03/2016

1.605

1.590

388,500

1.590

28/03/2016

1.585

1.600

1.585

1.595

18,000

1.595

24/03/2016

1.580

1.590

1.580

1.585

87,100

1.585

23/03/2016

1.580

1.590

1.580

1.585

18,000

1.585

22/03/2016

1.585

1.595

1.580

1.585

208,200

1.585

21/03/2016

1.620

1.585

1.590

122,500

1.590

18/03/2016

1.590

1.620

1.575

1.620

485,800

1.620

17/03/2016

1.580

1.600

1.580

1.585

348,600

1.585

16/03/2016

1.590

1.580

77,400

1.580

15/03/2016

1.600

1.605

1.590

68,500

1.590

14/03/2016

1.590

1.600

1.590

1.595

171,800

1.595

11/03/2016

1.600

1.590

52,200

1.590

10/03/2016

1.600

1.605

1.585

1.600

37,100

1.600

09/03/2016

1.585

1.605

1.565

1.595

61,900

1.595

08/03/2016

1.595

1.605

1.585

90,200

1.585

07/03/2016

1.600

1.605

1.580

1.600

92,600

1.600

04/03/2016

1.570

1.590

1.565

1.585

370,600

1.585

03/03/2016

1.580

1.585

1.560

1.570

257,300

1.570

02/03/2016

1.565

1.580

1.555

138,700

1.555

01/03/2016

1.565

1.575

1.550

1.555

155,300

1.555

29/02/2016

1.560

1.565

1.560

1.565

22,400

1.565

26/02/2016

1.570

1.545

1.560

60,000

1.560

25/02/2016

1.590

1.550

1.560

62,700

1.560

24/02/2016

1.590

1.540

1.550

164,500

1.550

23/02/2016

1.565

1.600

1.550

1.600

39,400

1.600

22/02/2016

1.585

1.590

1.530

1.540

226,800

1.540

19/02/2016

1.585

1.570

1.575

98,000

1.575

18/02/2016

1.580

1.585

1.565

1.580

54,700

1.580

17/02/2016

1.590

1.565

123,400

1.565

16/02/2016

1.590

1.580

46,900

1.580

15/02/2016

1.590

1.605

1.585

1.590

94,100

1.590

12/02/2016

1.595

1.615

1.585

1.610

101,800

1.610

11/02/2016

1.600

1.620

1.590

1.615

50,800

1.615

10/02/2016

1.580

1.630

1.570

1.630

295,200

1.630

05/02/2016

1.600

1.610

1.585

1.590

58,300

1.590

04/02/2016

1.610

1.600

24,700

1.600

03/02/2016

1.635

1.600

1.615

79,500

1.615

02/02/2016

1.700

1.705

1.675

1.685

608,100

1.685

01/02/2016

1.675

1.695

1.675

1.690

316,600

1.690

29/01/2016

1.645

1.655

1.630

1.650

221,000

1.650

28/01/2016

1.620

1.645

1.620

1.645

434,600

1.645

27/01/2016

1.610

1.635

1.610

1.620

254,400

1.620

26/01/2016

1.600

1.620

1.600

1.605

221,000

1.605

25/01/2016

1.590

1.625

1.590

1.600

181,700

1.600

22/01/2016

1.600

1.610

1.585

1.610

121,700

1.610

21/01/2016

1.600

1.580

1.585

69,200

1.585

20/01/2016

1.625

1.645

1.605

654,000

1.605

19/01/2016

1.600

1.620

1.585

1.620

116,200

1.620

18/01/2016

1.650

1.595

1.600

316,700

1.600

15/01/2016

1.645

1.600

1.605

112,200

1.605

14/01/2016

1.625

1.635

1.625

74,300

1.625

13/01/2016

1.620

1.640

1.615

1.625

186,500

1.625

12/01/2016

1.650

1.655

1.615

161,900

1.615

11/01/2016

1.650

1.620

1.640

306,200

1.640

08/01/2016

1.640

1.660

1.640

1.650

204,100

1.650

07/01/2016

1.660

1.640

1.645

248,500

1.645

06/01/2016

1.680

1.660

1.665

98,100

1.665

05/01/2016

1.655

1.680

1.655

1.675

166,000

1.675

04/01/2016

1.680

1.700

1.655

264,100

1.655

31/12/2015

1.670

1.680

1.660

1.680

45,400

1.680

30/12/2015

1.680

1.695

1.660

1.680

55,900

1.680

29/12/2015

1.705

1.665

1.680

57,800

1.680

28/12/2015

1.670

1.685

1.655

1.685

50,600

1.685

24/12/2015

1.660

1.650

1.655

76,600

1.655

23/12/2015

1.665

1.685

1.660

1.670

54,900

1.670

22/12/2015

1.660

1.670

1.655

1.665

80,000

1.665

21/12/2015

1.650

1.665

1.645

1.655

84,400

1.655

18/12/2015

1.690

1.645

1.660

649,000

1.660

17/12/2015

1.680

1.660

1.670

272,900

1.670

16/12/2015

1.690

1.710

1.670

1.680

50,600

1.680

15/12/2015

1.690

1.660

1.690

122,700

1.690

14/12/2015

1.690

1.680

1.690

18,100

1.690

11/12/2015

1.685

1.700

1.660

1.700

98,200

1.700

10/12/2015

1.710

1.680

133,000

1.680

09/12/2015

1.700

1.705

1.690

1.700

108,600

1.700

08/12/2015

1.695

1.720

1.695

1.710

35,700

1.710

07/12/2015

1.705

1.720

1.700

53,900

1.700

04/12/2015

1.710

1.700

15,900

1.700

03/12/2015

1.690

1.720

1.690

1.720

307,800

1.720

02/12/2015

1.700

1.710

1.690

1.695

165,000

1.695

01/12/2015

1.685

1.695

1.680

1.690

90,300

1.690

30/11/2015

1.705

1.710

1.660

115,300

1.660

27/11/2015

1.695

1.680

110,200

1.680

26/11/2015

1.665

1.720

1.665

1.720

195,500

1.720

25/11/2015

1.655

1.700

1.650

1.695

134,800

1.695

24/11/2015

1.645

1.650

1.635

1.650

455,500

1.650

23/11/2015

1.645

1.655

1.640

1.645

539,000

1.645

20/11/2015

1.640

1.650

1.635

1.650

260,600

1.650

19/11/2015

1.630

1.635

1.625

1.630

17,400

1.630

18/11/2015

1.630

1.600

1.625

159,500

1.625

17/11/2015

1.640

1.650

1.635

1.640

213,500

1.640

16/11/2015

1.605

1.640

1.605

1.635

156,600

1.635

13/11/2015

1.640

1.645

1.625

1.630

186,500

1.630

12/11/2015

1.650

1.630

1.640

247,900

1.640

11/11/2015

1.660

1.665

1.650

1.660

392,700

1.660

09/11/2015

1.665

1.690

1.655

1.660

246,700

1.660

06/11/2015

1.630

1.670

1.630

1.655

285,900

1.655

05/11/2015

1.615

1.625

1.610

1.625

194,500

1.625

04/11/2015

1.620

1.625

1.600

1.610

330,500

1.610

03/11/2015

1.595

1.630

1.595

1.615

112,200

1.615

02/11/2015

1.595

1.610

1.590

1.610

59,100

1.610

30/10/2015

1.620

1.630

1.605

1.630

150,300

1.630

29/10/2015

1.610

1.630

1.610

1.630

96,700

1.630

28/10/2015

1.610

1.625

1.610

1.620

50,700

1.620

27/10/2015

1.635

1.580

1.600

289,100

1.600

26/10/2015

1.620

1.640

1.615

1.635

118,900

1.635

23/10/2015

1.605

1.635

1.605

1.625

149,600

1.625

22/10/2015

1.610

1.595

1.610

147,700

1.610

21/10/2015

1.610

1.595

1.610

77,700

1.610

20/10/2015

1.600

1.585

1.590

145,800

1.590

19/10/2015

1.575

1.600

1.555

1.580

181,600

1.580

16/10/2015

1.635

1.580

1.585

327,300

1.585

15/10/2015

1.570

1.590

1.560

1.580

143,900

1.580

14/10/2015

1.550

1.580

1.550

1.560

170,100

1.560

13/10/2015

1.565

1.585

1.550

1.565

124,500

1.565

12/10/2015

1.565

1.570

1.545

1.560

590,900

1.560

09/10/2015

1.555

1.595

1.550

1.565

228,100

1.565

08/10/2015

1.530

1.575

1.530

1.550

108,000

1.550

07/10/2015

1.510

1.560

1.510

1.540

214,900

1.540

06/10/2015

1.515

1.530

1.515

96,700

1.515

05/10/2015

1.485

1.550

1.485

1.510

121,600

1.510

02/10/2015

1.470

1.500

1.470

1.490

45,800

1.490

01/10/2015

1.485

1.500

1.485

1.490

167,300

1.490

30/09/2015

1.490

1.525

1.485

177,400

1.485

29/09/2015

1.510

1.525

1.490

1.500

45,800

1.500

28/09/2015

1.490

1.520

1.490

1.510

219,900

1.510

25/09/2015

1.490

1.500

1.490

1.495

12,700

1.495

23/09/2015

1.495

1.500

1.490

1.495

50,100

1.495

22/09/2015

1.500

1.515

1.495

182,000

1.495

21/09/2015

1.500

1.520

1.490

1.520

378,300

1.520

18/09/2015

1.515

1.540

1.510

201,600

1.510

17/09/2015

1.520

1.500

1.505

96,800

1.505

16/09/2015

1.505

1.520

1.505

29,600

1.505

15/09/2015

1.500

1.525

1.500

1.520

36,200

1.520

14/09/2015

1.515

1.520

1.500

117,700

1.500

10/09/2015

1.540

1.510

1.520

154,300

1.520

09/09/2015

1.525

1.560

1.525

1.545

72,700

1.545

08/09/2015

1.555

1.510

1.530

156,500

1.530

07/09/2015

1.540

1.525

31,200

1.525

04/09/2015

03/09/2015

1.520

1.600

1.520

1.545

23,800

1.545

02/09/2015

1.525

1.575

1.520

1.530

52,600

1.530

01/09/2015

1.580

1.590

1.550

101,100

1.550

31/08/2015

1.560

1.600

1.515

1.590

128,500

1.590

28/08/2015

1.560

1.590

1.560

163,600

1.560

27/08/2015

1.520

1.570

1.505

1.560

237,500

1.560

26/08/2015

1.495

1.510

1.480

1.505

153,200

1.505

25/08/2015

1.450

1.500

1.445

1.500

611,500

1.500

24/08/2015

1.495

1.450

545,000

1.450

21/08/2015

1.580

1.505

1.525

1,001,500

1.525

20/08/2015

1.600

1.635

1.590

365,000

1.590

19/08/2015

1.635

1.650

1.615

1.635

54,800

1.635

18/08/2015

1.660

1.680

1.610

1.665

91,500

1.665

17/08/2015

1.660

1.670

1.635

1.660

95,000

1.660

14/08/2015

1.650

1.680

1.650

1.670

57,100

1.670

13/08/2015

1.610

1.650

1.610

1.640

88,700

1.640

12/08/2015

1.650

1.595

1.605

312,500

1.605

11/08/2015

1.675

1.680

1.630

1.650

286,400

1.650

06/08/2015

1.680

1.715

1.660

1.665

357,800

1.665

05/08/2015

1.645

1.675

1.640

1.670

217,200

1.670

04/08/2015

1.670

1.610

1.640

242,700

1.640

03/08/2015

1.710

1.670

1.680

205,200

1.680

31/07/2015

1.730

1.670

144,500

1.670

30/07/2015

1.700

1.715

1.690

413,000

1.690

29/07/2015

1.695

1.700

1.670

1.690

114,000

1.690

28/07/2015

1.720

1.680

1.695

291,400

1.695

27/07/2015

1.745

1.710

1.715

221,000

1.715

24/07/2015

1.720

1.730

1.715

1.730

40,300

1.730

23/07/2015

1.730

1.735

1.715

1.720

269,500

1.720

22/07/2015

1.765

1.730

749,600

1.730

21/07/2015

1.795

1.760

1.765

63,900

1.765

20/07/2015

1.760

1.780

1.760

1.780

41,600

1.780

16/07/2015

1.765

1.785

1.760

1.770

277,400

1.770

15/07/2015

1.780

1.795

1.760

180,300

1.760

14/07/2015

1.795

1.800

1.780

152,500

1.780

13/07/2015

1.750

1.800

1.750

1.800

80,000

1.800

10/07/2015

1.745

1.760

1.740

130,500

1.740

09/07/2015

1.755

1.740

1.750

199,100

1.750

08/07/2015

1.775

1.780

1.740

1.750

507,300

1.750

07/07/2015

1.810

1.795

1.805

207,600

1.805

06/07/2015

1.815

1.820

1.790

1.815

209,100

1.815

03/07/2015

1.780

1.830

1.780

1.825

456,500

1.825

02/07/2015

1.770

1.800

1.770

1.795

202,900

1.795

01/07/2015

1.770

1.795

1.765

1.780

432,800

1.780

30/06/2015

1.780

1.800

1.760

1.775

442,900

1.775

29/06/2015

1.780

1.795

1.760

1.780

571,400

1.780

26/06/2015

1.795

1.815

1.790

1.795

595,300

1.795

25/06/2015

1.790

1.810

1.775

1.785

188,500

1.785

24/06/2015

1.785

1.815

1.785

1.810

241,700

1.810

23/06/2015

1.785

1.810

1.785

1.810

270,300

1.810

22/06/2015

1.780

1.810

1.770

1.790

91,000

1.790

19/06/2015

1.805

1.820

1.760

481,000

1.760

18/06/2015

1.810

1.800

140,600

1.800

17/06/2015

1.795

1.810

1.790

1.800

94,700

1.800

16/06/2015

1.785

1.810

1.780

1.795

128,800

1.795

15/06/2015

1.810

1.780

1.790

197,400

1.790

12/06/2015

1.805

1.810

1.800

1.810

215,000

1.810

11/06/2015

1.800

1.810

1.800

1.805

148,900

1.805

10/06/2015

1.760

1.810

1.760

1.800

437,100

1.800

09/06/2015

1.795

1.805

1.780

1.785

375,600

1.785

08/06/2015

1.760

1.830

1.740

1.795

398,700

1.795

05/06/2015

1.775

1.745

1.755

741,000

1.755

04/06/2015

1.800

1.805

1.765

1.775

318,900

1.775

03/06/2015

1.830

1.800

152,400

1.800

02/06/2015

1.845

1.800

329,600

1.800

29/05/2015

1.815

1.830

1.810

1.830

130,000

1.830

28/05/2015

1.840

1.815

1.820

209,200

1.820

27/05/2015

1.840

1.845

1.820

969,400

1.820

26/05/2015

1.850

1.855

1.840

1.850

1,449,400

1.850

25/05/2015

1.845

1.850

1.835

1.845

167,300

1.845

22/05/2015

1.845

1.855

1.845

1.855

1,464,500

1.855

21/05/2015

1.850

1.830

1.840

435,300

1.840

20/05/2015

1.845

1.850

1.845

260,600

1.845

19/05/2015

1.850

1.835

1.850

336,400

1.850

18/05/2015

1.850

1.840

1.845

203,400

1.845

15/05/2015

1.850

1.855

1.840

1.850

147,700

1.850

14/05/2015

1.850

1.855

1.840

475,300

1.840

13/05/2015

1.845

1.855

1.840

1.845

626,800

1.845

12/05/2015

1.850

1.835

1.840

563,900

1.840

11/05/2015

1.835

1.845

1.825

1.830

453,100

1.830

08/05/2015

1.835

1.845

1.825

1.835

343,700

1.835

07/05/2015

1.845

1.820

253,400

1.820

06/05/2015

1.845

1.850

1.840

1.845

505,300

1.845

05/05/2015

1.860

1.840

1.845

608,300

1.845

04/05/2015

1.910

1.845

1.850

650,000

1.850

30/04/2015

1.900

1.885

1.895

469,600

1.895

29/04/2015

1.910

1.885

1.890

450,300

1.890

28/04/2015

1.880

1.910

1.880

1.900

776,500

1.900

27/04/2015

1.895

1.880

346,400

1.880

24/04/2015

1.910

1.885

1.890

283,900

1.890

23/04/2015

1.850

1.920

1.850

1.880

3,083,400

1.880

22/04/2015

1.860

1.865

1.835

1.840

524,400

1.840

21/04/2015

1.840

1.850

1.830

1.840

213,200

1.840

20/04/2015

1.850

1.820

1.835

348,800

1.835

17/04/2015

1.870

1.850

1.860

466,000

1.860

16/04/2015

1.840

1.870

1.830

1.870

876,600

1.870

15/04/2015

1.820

1.830

1.820

759,900

1.820

14/04/2015

1.820

1.805

1.810

315,000

1.810

13/04/2015

1.795

1.820

1.790

1.820

997,900

1.820

10/04/2015

1.790

1.795

1.785

1.795

246,700

1.795

09/04/2015

1.775

1.795

1.775

1.790

389,700

1.790

08/04/2015

1.795

1.770

1.780

410,900

1.780

07/04/2015

1.775

1.800

1.770

1.785

777,600

1.785

06/04/2015

1.765

1.775

1.760

1.770

191,200

1.770

02/04/2015

1.765

1.775

1.755

244,600

1.755

01/04/2015

1.760

1.800

1.760

1.765

389,600

1.765

31/03/2015

1.760

1.765

1.750

1.760

45,500

1.760

30/03/2015

1.750

1.760

1.750

1.760

83,100

1.760

27/03/2015

1.765

1.740

1.750

293,400

1.750

26/03/2015

1.755

1.760

1.750

1.755

132,200

1.755

25/03/2015

1.770

1.760

1.765

154,400

1.765

24/03/2015

1.770

1.760

1.765

95,300

1.765

23/03/2015

1.760

1.770

1.755

1.765

260,500

1.765

20/03/2015

1.750

1.760

1.740

1.760

313,500

1.760

19/03/2015

1.760

1.730

1.750

972,100

1.750

18/03/2015

1.765

1.725

542,600

1.725

17/03/2015

1.760

1.765

1.745

1.760

735,300

1.760

16/03/2015

1.760

1.770

1.745

1.750

689,500

1.750

13/03/2015

1.730

1.750

1.730

1.745

251,500

1.745

12/03/2015

1.765

1.725

1.730

429,600

1.730

11/03/2015

1.750

1.775

1.740

1.750

374,100

1.750

10/03/2015

1.770

1.750

1.755

1,061,700

1.755

09/03/2015

1.780

1.760

1.770

240,200

1.770

06/03/2015

1.795

1.765

1.780

291,600

1.780

05/03/2015

1.795

1.800

1.780

257,400

1.780

04/03/2015

1.810

1.790

1.800

539,400

1.800

03/03/2015

1.805

1.810

1.785

1.810

680,600

1.810

02/03/2015

1.800

1.805

1.790

1.805

329,500

1.805

27/02/2015

1.780

1.820

1.765

1.800

1,131,100

1.800

26/02/2015

1.780

1.840

1.780

1.805

1,438,000

1.805

25/02/2015

1.695

1.770

1.695

1.770

2,178,100

1.770

24/02/2015

1.690

1.710

1.690

1.695

610,800

1.695

23/02/2015

1.690

1.705

1.690

1.695

489,000

1.695

18/02/2015

1.690

1.695

1.685

1.690

481,400

1.690

17/02/2015

1.700

1.680

1.685

457,500

1.685

16/02/2015

1.705

1.680

1.690

416,000

1.690

13/02/2015

1.705

1.710

1.695

365,700

1.695

12/02/2015

1.705

1.685

1.690

155,500

1.690

11/02/2015

1.695

1.710

1.690

471,600

1.690

10/02/2015

1.695

1.700

1.680

1.700

745,700

1.700

09/02/2015

1.700

1.690

918,400

1.690

06/02/2015

1.705

1.685

1.700

756,800

1.700

05/02/2015

1.695

1.710

1.680

1.705

719,500

1.705

04/02/2015

1.695

1.700

1.675

1.695

727,000

1.695

03/02/2015

1.670

1.690

1.655

1.690

930,700

1.690

02/02/2015

1.740

1.745

1.725

2,351,700

1.725

30/01/2015

1.740

1.750

1.720

784,600

1.720

29/01/2015

1.740

1.755

1.735

1.740

722,100

1.740

28/01/2015

1.750

1.760

1.740

1.745

968,800

1.745

27/01/2015

1.730

1.760

1.730

1.745

951,600

1.745

26/01/2015

1.735

1.715

1.725

888,000

1.725

23/01/2015

1.680

1.740

1.675

1.725

2,431,700

1.725

22/01/2015

1.665

1.685

1.665

1.675

655,800

1.675

21/01/2015

1.665

1.670

1.650

1.660

733,500

1.660

20/01/2015

1.665

1.670

1.650

1.670

268,300

1.670

19/01/2015

1.675

1.660

1.670

70,000

1.670

16/01/2015

1.670

1.655

284,000

1.655

15/01/2015

1.660

1.670

1.655

1.665

205,000

1.665

14/01/2015

1.675

1.660

1.665

372,000

1.665

13/01/2015

1.660

1.670

1.655

1.660

115,000

1.660

12/01/2015

1.665

1.670

1.655

1.665

609,000

1.665

09/01/2015

1.675

1.685

1.670

940,000

1.670

08/01/2015

1.675

1.680

1.665

351,000

1.665

07/01/2015

1.650

1.665

1.650

1.660

561,000

1.660

06/01/2015

1.665

1.650

442,000

1.650

05/01/2015

1.695

1.665

1.670

555,000

1.670

02/01/2015

1.690

1.695

1.685

1.695

450,000

1.695

31/12/2014

1.690

1.695

1.685

1.690

205,000

1.690

30/12/2014

1.675

1.690

1.675

1.690

228,000

1.690

29/12/2014

1.675

1.700

1.670

1.675

227,000

1.675

26/12/2014

1.655

1.675

1.655

1.675

211,000

1.675

24/12/2014

1.660

1.655

376,000

1.655

23/12/2014

1.650

1.660

1.645

1.660

493,000

1.660

22/12/2014

1.650

1.645

1.650

493,000

1.650

19/12/2014

1.650

1.635

1.650

292,000

1.650

18/12/2014

1.650

1.655

1.635

1.655

203,000

1.655

17/12/2014

1.630

1.655

1.630

1.650

191,000

1.650

16/12/2014

1.645

1.625

1.630

149,000

1.630

15/12/2014

1.645

1.650

1.635

1.645

443,000

1.645

12/12/2014

1.650

1.655

1.640

1.645

215,000

1.645

11/12/2014

1.655

1.665

1.645

1.650

226,000

1.650

10/12/2014

1.655

1.665

1.645

1.660

210,000

1.660

09/12/2014

1.650

1.655

1.640

1.655

188,000

1.655

08/12/2014

1.650

1.655

1.640

1.650

197,000

1.650

05/12/2014

1.660

1.665

1.645

1.650

234,000

1.650

04/12/2014

1.670

1.675

1.655

291,000

1.655

03/12/2014

1.675

1.680

1.660

1.665

513,000

1.665

02/12/2014

1.665

1.685

1.665

1.675

240,000

1.675

01/12/2014

1.690

1.700

1.660

1.665

576,000

1.665

28/11/2014

1.665

1.695

1.660

1.690

658,000

1.690

27/11/2014

1.655

1.665

1.650

1.660

204,000

1.660

26/11/2014

1.650

1.660

1.650

1.655

77,000

1.655

25/11/2014

1.645

1.660

1.645

1.650

156,000

1.650

24/11/2014

1.640

1.655

1.635

1.640

254,000

1.640

No Insider Trades Available.

Notes

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

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

FPL equity stock dividend payment

Period	FY2024 Full-Year Dividend	FY2024 Half-Year Dividend
Ex-date	23 January 2025	-
Record date	24 January 2025	-
Dividend (per share)	S$0.045	-
Dividend payment date	14 February 2025	-

FPL equity stock dividend payment

Dividend per share for each calendar year (based on corresponding financial periods) in SGD (cents)

Year	Mar	Sep	Total
2024	-	4.500^2H	4.5000
2023	-	4.500^2H	4.5000
2022	-	3.000^2H	3.0000
2021	-	2.000^2H	2.0000
2020	-	1.500^4Q	1.5000
2019	2.400^2Q	3.600^4Q	6.0000
2018	2.400^2Q	6.200^4Q	8.6000
2017	2.400^2Q	6.200^4Q	8.6000
2016	2.400^2Q	6.200^4Q	8.6000
2015	2.400^2Q	6.200^4Q	8.6000
2014	2.400^2Q	6.200^4Q	8.6000

FPL was listed on the Main Board of the SGX-ST on 9 January 2014 by way of introduction.

Shareholder statistics

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

Distribution of shareholders by size of shareholdings

Size of Holding	No. of Shareholders	%*^#	No. of Shares	%*^#
1-99	96	1.09	3,446	0.00
100 - 1,000	582	6.59	362,724	0.01
1,001 - 10,000	4,898	55.51	25,692,554	0.65
10,001 - 1,000,000	3,216	36.45	178,182,129	4.54
1,000,001 and above	32	0.36	3,721,800,720	94.80
Total	8,824	100.00	3,926,041,573	100.00

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

No.	Shareholder's Name	No. of Shares Held	%*^#
1	INTERBEV INVESTMENT LIMITED	1,130,041,272	28.78
2	DBS NOMINEES PTE LTD	1,038,066,563	26.44
3	UNITED OVERSEAS BANK NOMINEES (PRIVATE) LIMITED	953,770,677	24.29
4	RAFFLES NOMINEES (PTE) LIMITED	414,292,685	10.55
5	CITIBANK NOMINEES SINGAPORE PTE LTD	91,122,814	2.32
6	DBS VICKERS SECURITIES (SINGAPORE) PTE LTD	22,540,010	0.57
7	UOB KAY HIAN PTE LTD	12,157,876	0.31
8	WONG GHAN OR WONG SHI HAO	7,897,104	0.20
9	PHILLIP SECURITIES PTE LTD	5,126,804	0.13
10	LIM EE SENG	4,573,329	0.12
11	HSBC (SINGAPORE) NOMINEES PTE LTD	4,399,813	0.11
12	OCBC SECURITIES PRIVATE LTD	4,316,246	0.11
13	HENG SIEW ENG	3,061,000	0.08
14	OCBC NOMINEES SINGAPORE PTE LTD	2,758,449	0.07
15	DB NOMINEES (SINGAPORE) PTE LTD	2,386,500	0.06
16	THE TITULAR ROMAN CATHOLIC ARCHBISHOP OF KUALA LUMPUR	2,013,440	0.05
17	CHOE PENG SUM	1,879,209	0.05
18	CGS-CIMB SECURITIES (SINGAPORE) PTE LTD	1,832,549	0.05
19	CHOO MEILEEN	1,812,130	0.05
20	CHEE SWEE CHENG & COMPANY LIMITED	1,693,220	0.04
	TOTAL	3,705,741,690	94.39

Note:

* Percentage is based on 3,926,041,573 shares as at 28 November 2023. There are no treasury shares as at 28 November 2023.

^# Any discrepancies in aggregated figures are due to rounding.

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

	Direct Interest		Deemed Interest
		No. of Shares	*%^#**	No. of Shares	*%^#**
TCC Assets Limited	2,281,139,368	58.10	-	-
InterBev Investment Limited	1,130,041,272	28.78	-	-
International Beverage Holdings Limited ⁽¹⁾	-	-	1,130,041,272	28.78
Thai Beverage Public Company Limited ⁽²⁾	-	-	1,130,041,272	28.78
Shiny Treasure Holdings Limited ⁽³⁾	-	-	1,130,041,272	28.78
Siriwana Co., Ltd.⁽³⁾	-	-	1,130,041,272	28.78
Charoen Sirivadhanabhakdi ⁽⁴⁾	-	-	3,411,180,640	86.89
Estate of the late Khunying Wanna Sirivadhanabhakdi ⁽⁴⁾	-	-	3,411,180,640	86.89

To the best of the Company's knowledge and based on records of the Company as at 28 November 2023, approximately 11%* of the issued shares of the Company are held in the hands of the public and this complies with Rule 723 of the SGX-ST Listing Manual.

Notes:

^*Percentage is based on 3,926,041,573 shares as at 28 November 2023. There are no treasury shares as at 28 November 2023.

^#Any discrepancies in aggregated figures are due to rounding.

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

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

⁽³⁾ Shiny Treasure Holdings Limited ("Shiny Treasure") holds a 49% direct interest in Siriwana Co., Ltd. ("Siriwana"), which in turn, holds a direct interest of approximately 45.25% in ThaiBev, ("ThaiBev Shares"). Siriwana is also deemed to have an interest in the ThaiBev Shares held by its wholly-owned subsidiary Siriwanan Co., Ltd. ("Siriwanan"). Siriwanan has a direct interest of approximately 11.54% in ThaiBev Shares, and Siriwana's interest in ThaiBev Shares, direct and indirect through Siriwanan, is approximately 56.79%

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

Each of Shiny Treasure and Siriwana is therefore deemed to be interested in all of the shares of FPL in which IBIL has an interest.

⁽⁴⁾ Each of Charoen Sirivadhanabhakdi and the estate of the late Khunying Wanna Sirivadhanabhakdi owns 50% of the issued share capital of TCC Assets Limited (“TCCA”), and is therefore deemed to be interested in all of the shares of FPL in which TCCA has an interest.

Charoen Sirivadhanabhakdi and the estate of the late Khunying Wanna Sirivadhanabhakdi also jointly hold a 51% direct interest in Siriwana and a 100% direct interest in Shiny Treasure, which holds the remaining 49% direct interest in Siriwana. Siriwana holds an approximate 45.25% direct interest in ThaiBev and is also deemed to have an interest in the ThaiBev Shares held by its wholly-owned subsidiary, Siriwanan. Siriwanan has a direct interest of approximately 11.54% in ThaiBev Shares, and Siriwana's interest in ThaiBev Shares, direct and indirect through Siriwanan, is approximately 56.79%.

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

EPS (SGD) ^a	0.04157
NAV (SGD) ^b	2.4540
Dividend (SGD) ^d	0.045000
Market Cap (M)	3,611.958

PE ^a	22.131
Price / NAV ^b	0.3749
Dividend Yield (%) ^d	4.891
Issued & Paid-up Shares ^c	3,926,041,573

Listing Date	Jan 09, 2014
First Day Close	1.485
First Week Close	1.650

Corporate

Singapore

Australia

United Kingdom

Thailand

China

Vietnam

Overview

Frasers Centrepoint Trust (FCT)

Frasers Commercial Trust (delisted)

Frasers Hospitality Trust (FHT)

Frasers Logistics & Commercial Trust (FLCT)

Frasers Industrial Thailand REIT (FTREIT)

Stock information

S$0.920

61.9

-S$0.010 (-1.1%)

Frasers Property Limited (TQ5)

Updated:21 Nov 2024 14:04

Stock fundamentals

Per share data (adjusted)

Select Time Period

IPO Information

Insider trades

Historical price

FPL equity stock dividend payment

FPL equity stock dividend payment

Dividend per share for each calendar year (based on corresponding financial periods) in SGD (cents)

Shareholder statistics

Distribution of shareholders by size of shareholdings

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

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

Retail bond

Factsheets

Get in touch with our IR representative

Corporate

Singapore

Australia

United Kingdom

Thailand

China

Vietnam

Overview

Frasers Centrepoint Trust (FCT)

Frasers Commercial Trust (delisted)

Frasers Hospitality Trust (FHT)

Frasers Logistics & Commercial Trust (FLCT)

Frasers Industrial Thailand REIT (FTREIT)

Stock information

S$0.920

61.9

-S$0.010 (-1.1%)

Frasers Property Limited (TQ5)

Updated:21 Nov 2024 14:04

Stock fundamentals

Per share data (adjusted)

Select Time Period

IPO Information

Insider trades

Historical price

FPL equity stock dividend payment

FPL equity stock dividend payment

Dividend per share for each calendar year (based on corresponding financial periods) in SGD (cents)

Shareholder statistics

Distribution of shareholders by size of shareholdings

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

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

Retail bond

Factsheets

Get in touch with our IR representative

Data Protection and Privacy Statement

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