Stock information

S$1.590

Last done
(as of 19 Oct 2018 17:04)

360.7

Volume(`000)

-S$0.010 (-0.6%)

Change

Frasers Property Limited (TQ5)

Updated:19 Oct 2018 17:04
SGX symbol: TQ5
Last done: S$1.590
Change -S$0.010
Day's range: S$1.580 - S$1.620
Currency: SGD
Volume(`000): 360.7
% change -0.6%
52 Weeks' Range: S$1.570 - S$2.250
Chart Type
News On Chart

FPL equity stock dividend payment

Period FY2018 Half-Year Dividend FY2017 Full-Year Dividend
Ex-date 25/05/2018 31/01/2018
Record date 30/05/2018
17:00		 02/02/2018
17:00
Dividend (per share) SGD0.024 SGD0.062
Dividend payment date 12/06/2018 14/02/2018

FPL equity stock dividend payment

Dividend per share for each calendar year (based on corresponding financial periods) in SGD (cents)
Year Mar Sep Total
2018 2.4002Q - 2.4000
2017 2.4002Q 6.2004Q 8.6000
2016 2.4002Q 6.2004Q 8.6000
2015 2.4002Q 6.2004Q 8.6000
2014 2.4002Q 6.2004Q 8.6000
FPL was listed on the Main Board of the SGX-ST on 9 January 2014 by way of introduction.

Stock fundamentals

SGX symbol: TQ5
Last done: S$1.590
Change -S$0.010
Day's range: S$1.580 - S$1.620
Currency: SGD
Volume(`000): 360.7
% change -0.6%
52 Weeks' Range: S$1.570 - S$2.250
EPS (SGD) a 0.21423
NAV (SGD) b 2.4525
Dividend (SGD) d 0.085802
Market Cap (M) 4,630.123
PE a 7.422
Price / NAV b 0.6483
Dividend Yield (%) d 5.396
Issued & Paid-up Shares c 2,912,027,000
Notes
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  3. Rounded to the nearest thousand.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.

Per share data (adjusted)

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Per Share Data (Adjusted)
Valuation Ratios (Adjusted)
Per Share Data (Historical)
Valuation Ratios (Historical)
Growth Ratios
Profitability Ratios
Qualitative Ratios
Management Efficiency Ratios
Asset Utilization Ratios
Leverage Ratios
Liquidity ratios

IPO Information

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

Insider trades

SGX symbol: TQ5
Last done: S$1.590
Change -S$0.010
Day's range: S$1.580 - S$1.620
Currency: SGD
Volume(`000): 360.7
% change -0.6%
52 Weeks' Range: S$1.570 - S$2.250
Announce Date
[Date of Effective Change]
Buyer/Seller Name
[Type*]
S/W/U
**
Bought/(Sold)('000)
**
Price
($)
After Trade
No. of Shares
('000) ***
% Held ***
Note
22/12/15
[22/12/15]
Lim Ee Seng [DIR]
S/U,R/O/W
921
 -
2,800
0.10
Note
21/08/15
[19/08/15]
Lim Ee Seng [DIR]
R/O/W
862
 -
NA
NA
Note
23/12/14
[19/12/14]
Lim Ee Seng [DIR]
S/U
1,140
 -
1,879
0.07
Note
23/12/14
[19/12/14]
Lim Ee Seng [DIR]
R/O/W
(898)
 -
NA
NA
Note
03/10/14
[03/10/14]
Lim Ee Seng [DIR]
R/O/W
2,553
 -
NA
NA
Note
13/01/14
[09/01/14]
Golden Capital (Singapore) Limited [SSH]
S/U
824,848
 -
824,848
28.54
Note
13/01/14
[09/01/14]
Maxtop Management Corp. [SSH]
S/U
824,848
 -
824,848
28.54
Note
13/01/14
[09/01/14]
Risen Mark Enterprise Ltd. [SSH]
S/U
824,848
 -
824,848
28.54
Note
13/01/14
[09/01/14]
MM Group Limited [SSH]
S/U
824,848
 -
824,848
28.54
Note
13/01/14
[09/01/14]
Siriwana Company Limited [SSH]
S/U
824,848
 -
824,848
28.54
Note
13/01/14
[09/01/14]
Thai Beverage Public Company Limited [SSH]
S/U
(824,848)
 -
824,848
28.54
Note
13/01/14
[09/01/14]
International Beverage Holdings Limited [SSH]
S/U
(824,848)
 -
824,848
28.54
Note
13/01/14
[09/01/14]
InterBev Investment Limited [SSH]
S/U
(824,848)
 -
824,848
28.54
Note
13/01/14
[09/01/14]
TCC Assets Limited [SSH]
S/U
1,716,160
 -
1,716,160
59.39
Note
13/01/14
[09/01/14]
Khunying Wanna Sirivadhanabhakdi [DIR]
S/U
(2,541,008)
 -
2,541,008
87.93
Note
13/01/14
[09/01/14]
Charoen Sirivadhanabhakdi [DIR]
S/U
(2,541,008)
 -
2,541,008
87.93
Note
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
Close
Volume
Adjusted Close
Summary
Recent 2 weeks
(05/10/2018 to 18/10/2018)
1.650
1.660
1.570
1.600
2,394,000
1.600
Previous 2 weeks
(21/09/2018 to 04/10/2018)
1.670
1.700
1.620
1.660
3,562,100
2,060
Previous 4 weeks
(24/08/2018 to 20/09/2018)
1.690
1.690
1.610
1.660
2,418,400
1.660
Daily Historical Data
18/10/2018
1.590
1.600
1.580
1.600
108,000
1.600
17/10/2018
1.580
1.610
1.580
1.600
78,600
1.600
16/10/2018
1.610
1.610
1.580
1.580
116,000
1.580
15/10/2018
1.620
1.620
1.600
1.610
55,700
1.610
12/10/2018
1.580
1.620
1.580
1.590
252,100
1.590
11/10/2018
1.590
1.600
1.570
1.580
560,200
1.580
10/10/2018
1.620
1.640
1.610
1.620
101,400
1.620
09/10/2018
1.620
1.640
1.600
1.640
262,200
1.640
08/10/2018
1.640
1.640
1.620
1.620
509,400
1.620
05/10/2018
1.650
1.660
1.630
1.640
350,400
1.640
04/10/2018
1.680
1.680
1.650
1.660
316,300
1.660
03/10/2018
1.690
1.690
1.670
1.680
398,800
1.680
02/10/2018
1.670
1.690
1.650
1.660
244,200
1.660
01/10/2018
1.690
1.700
1.660
1.660
673,400
1.660
28/09/2018
1.680
1.700
1.680
1.690
320,100
1.690
27/09/2018
1.670
1.690
1.660
1.690
246,700
1.690
26/09/2018
1.640
1.670
1.640
1.650
166,400
1.650
25/09/2018
1.640
1.660
1.640
1.640
172,300
1.640
24/09/2018
1.630
1.650
1.630
1.650
253,400
1.650
21/09/2018
1.670
1.670
1.620
1.620
770,500
1.620
20/09/2018
1.640
1.660
1.630
1.660
450,200
1.660
19/09/2018
1.640
1.650
1.620
1.630
121,400
1.630
18/09/2018
1.630
1.650
1.610
1.640
226,500
1.640
17/09/2018
1.640
1.650
1.630
1.630
53,200
1.630
14/09/2018
1.640
1.650
1.620
1.640
84,000
1.640
13/09/2018
1.640
1.640
1.620
1.640
24,300
1.640
12/09/2018
1.610
1.650
1.610
1.640
60,400
1.640
11/09/2018
1.620
1.640
1.610
1.640
192,000
1.640
10/09/2018
1.630
1.630
1.620
1.620
66,300
1.620
07/09/2018
1.650
1.660
1.630
1.630
100,500
1.630
06/09/2018
1.650
1.670
1.640
1.650
80,300
1.650
05/09/2018
1.670
1.680
1.650
1.650
98,900
1.650
04/09/2018
1.670
1.670
1.650
1.670
93,700
1.670
03/09/2018
1.670
1.670
1.650
1.670
181,100
1.670
31/08/2018
1.680
1.680
1.660
1.670
48,200
1.670
30/08/2018
1.670
1.680
1.660
1.660
45,300
1.660
29/08/2018
1.670
1.680
1.660
1.670
30,200
1.670
28/08/2018
1.660
1.670
1.640
1.670
288,700
1.670
27/08/2018
1.670
1.680
1.660
1.670
88,200
1.670
24/08/2018
1.690
1.690
1.670
1.670
85,000
1.670
23/08/2018
1.670
1.700
1.670
1.690
120,200
1.690
21/08/2018
1.680
1.680
1.660
1.680
31,900
1.680
20/08/2018
1.670
1.680
1.650
1.680
120,300
1.680
17/08/2018
1.650
1.680
1.650
1.680
149,800
1.680
16/08/2018
1.680
1.680
1.630
1.640
242,700
1.640
15/08/2018
1.660
1.680
1.660
1.680
49,100
1.680
14/08/2018
1.690
1.690
1.650
1.660
130,300
1.660
13/08/2018
1.710
1.710
1.650
1.650
314,000
1.650
10/08/2018
1.710
1.720
1.680
1.710
116,700
1.710
08/08/2018
1.690
1.710
1.680
1.700
159,800
1.700
07/08/2018
1.700
1.710
1.680
1.700
155,700
1.700
06/08/2018
1.720
1.720
1.680
1.700
56,100
1.700
03/08/2018
1.700
1.710
1.700
1.710
65,900
1.710
02/08/2018
1.700
1.710
1.680
1.700
142,800
1.700
01/08/2018
1.710
1.720
1.690
1.710
42,800
1.710
31/07/2018
1.700
1.710
1.670
1.690
542,200
1.690
30/07/2018
1.720
1.720
1.690
1.690
292,400
1.690
27/07/2018
1.710
1.720
1.700
1.720
126,400
1.720
26/07/2018
1.720
1.740
1.710
1.710
188,200
1.710
25/07/2018
1.730
1.740
1.720
1.740
89,300
1.740
24/07/2018
1.710
1.740
1.700
1.730
233,800
1.730
23/07/2018
1.710
1.730
1.690
1.720
247,300
1.720
20/07/2018
1.690
1.710
1.670
1.700
315,000
1.700
19/07/2018
1.670
1.700
1.670
1.690
229,900
1.690
18/07/2018
1.660
1.670
1.650
1.660
128,300
1.660
17/07/2018
1.660
1.670
1.650
1.660
55,500
1.660
16/07/2018
1.650
1.670
1.640
1.660
77,200
1.660
13/07/2018
1.630
1.670
1.630
1.650
149,400
1.650
12/07/2018
1.630
1.640
1.620
1.620
206,700
1.620
11/07/2018
1.610
1.620
1.610
1.620
85,600
1.620
10/07/2018
1.630
1.630
1.600
1.620
136,600
1.620
09/07/2018
1.580
1.640
1.580
1.620
382,900
1.620
06/07/2018
1.650
1.650
1.570
1.580
1,645,200
1.580
05/07/2018
1.650
1.690
1.650
1.670
182,300
1.670
04/07/2018
1.670
1.670
1.640
1.640
79,700
1.640
03/07/2018
1.650
1.670
1.630
1.670
195,800
1.670
02/07/2018
1.650
1.680
1.650
1.650
184,700
1.650
29/06/2018
1.670
1.680
1.640
1.650
245,500
1.650
28/06/2018
1.630
1.670
1.630
1.670
183,000
1.670
27/06/2018
1.620
1.660
1.610
1.630
583,600
1.630
26/06/2018
1.610
1.630
1.570
1.610
1,249,300
1.610
25/06/2018
1.680
1.690
1.630
1.640
1,164,100
1.640
22/06/2018
1.750
1.750
1.670
1.670
1,133,400
1.670
21/06/2018
1.760
1.760
1.720
1.740
463,400
1.740
20/06/2018
1.744
1.760
1.730
1.730
408,800
1.730
19/06/2018
1.770
1.780
1.740
1.750
418,800
1.750
18/06/2018
1.810
1.810
1.760
1.780
408,600
1.780
14/06/2018
1.830
1.830
1.790
1.790
622,200
1.790
13/06/2018
1.870
1.890
1.830
1.860
675,400
1.860
12/06/2018
1.880
1.890
1.860
1.860
260,400
1.860
11/06/2018
1.890
1.900
1.860
1.880
162,800
1.880
08/06/2018
1.870
1.900
1.860
1.900
159,900
1.900
07/06/2018
1.860
1.880
1.860
1.870
116,200
1.870
06/06/2018
1.870
1.880
1.860
1.860
109,800
1.860
05/06/2018
1.840
1.890
1.840
1.880
287,100
1.880
04/06/2018
1.840
1.840
1.820
1.840
236,700
1.840
01/06/2018
1.830
1.850
1.820
1.830
111,000
1.830
31/05/2018
1.850
1.850
1.830
1.830
225,800
1.830
30/05/2018
1.880
1.880
1.830
1.830
493,300
1.830
28/05/2018
1.920
1.920
1.880
1.880
107,900
1.880
25/05/2018
1.910
1.910
1.890
1.900
142,400
1.900
24/05/2018
1.910
1.930
1.900
1.920
324,900
1.920
23/05/2018
1.930
1.930
1.900
1.900
564,900
1.900
22/05/2018
1.940
1.950
1.930
1.930
285,700
1.930
21/05/2018
1.930
1.950
1.920
1.940
429,400
1.940
18/05/2018
1.930
1.930
1.920
1.930
251,600
1.930
17/05/2018
1.920
1.940
1.910
1.920
779,400
1.920
16/05/2018
1.940
1.950
1.920
1.920
542,800
1.920
15/05/2018
1.950
1.950
1.920
1.940
660,600
1.940
14/05/2018
1.980
1.980
1.930
1.950
748,000
1.950
11/05/2018
1.960
1.980
1.960
1.970
781,900
1.970
10/05/2018
1.940
1.950
1.930
1.950
1,440,400
1.950
09/05/2018
1.960
1.960
1.920
1.930
465,500
1.930
08/05/2018
1.980
1.980
1.940
1.950
152,900
1.950
07/05/2018
2.000
2.000
1.960
1.960
121,800
1.960
04/05/2018
2.000
2.010
1.980
1.980
95,000
1.980
03/05/2018
2.030
2.030
1.990
2.010
92,200
2.010
02/05/2018
2.000
2.030
2.000
2.030
567,800
2.030
30/04/2018
2.010
2.030
2.000
2.030
310,800
2.030
27/04/2018
2.000
2.020
2.000
2.000
163,600
2.000
26/04/2018
1.970
2.010
1.960
2.010
472,000
2.010
25/04/2018
1.930
1.990
1.930
1.990
507,400
1.990
24/04/2018
1.970
1.970
1.950
1.950
108,200
1.950
23/04/2018
1.960
1.980
1.950
1.970
131,900
1.970
20/04/2018
1.950
1.980
1.940
1.960
195,700
1.960
19/04/2018
1.940
1.980
1.940
1.970
243,100
1.970
18/04/2018
1.960
1.980
1.940
1.940
688,500
1.940
17/04/2018
1.970
1.980
1.960
1.980
207,600
1.980
16/04/2018
1.970
1.990
1.950
1.990
446,900
1.990
13/04/2018
1.960
1.990
1.950
1.970
653,000
1.970
12/04/2018
1.940
1.960
1.930
1.960
234,300
1.960
11/04/2018
1.930
1.950
1.920
1.940
214,600
1.940
10/04/2018
1.920
1.940
1.910
1.930
451,700
1.930
09/04/2018
1.940
1.950
1.910
1.940
451,600
1.940
06/04/2018
1.940
1.950
1.920
1.940
266,500
1.940
05/04/2018
1.950
1.960
1.930
1.940
147,800
1.940
04/04/2018
1.960
1.980
1.940
1.950
196,400
1.950
03/04/2018
1.960
1.980
1.940
1.970
146,300
1.970
02/04/2018
2.000
2.000
1.950
1.960
126,700
1.960
29/03/2018
1.940
2.000
1.940
2.000
285,500
2.000
28/03/2018
1.950
1.960
1.930
1.950
290,000
1.950
27/03/2018
1.970
1.980
1.950
1.950
211,700
1.950
26/03/2018
1.930
1.970
1.930
1.970
225,300
1.970
23/03/2018
1.940
1.960
1.930
1.950
204,800
1.950
22/03/2018
1.960
1.970
1.950
1.970
101,100
1.970
21/03/2018
1.980
1.980
1.960
1.980
141,200
1.980
20/03/2018
1.990
1.990
1.960
1.980
218,100
1.980
19/03/2018
2.010
2.010
1.950
2.000
204,800
2.000
16/03/2018
1.980
2.010
1.930
2.010
592,500
2.010
15/03/2018
1.970
1.980
1.950
1.970
164,200
1.970
14/03/2018
1.970
1.990
1.950
1.980
296,400
1.980
13/03/2018
1.990
1.990
1.960
1.980
148,500
1.980
12/03/2018
1.970
2.000
1.960
1.980
448,900
1.980
09/03/2018
1.910
1.980
1.900
1.980
356,700
1.980
08/03/2018
1.900
1.920
1.900
1.900
69,300
1.900
07/03/2018
1.910
1.920
1.900
1.920
96,000
1.920
06/03/2018
1.910
1.930
1.900
1.920
363,100
1.920
05/03/2018
1.930
1.930
1.910
1.910
679,700
1.910
02/03/2018
1.950
1.950
1.930
1.930
104,800
1.930
01/03/2018
1.950
1.960
1.930
1.950
213,900
1.950
28/02/2018
1.970
1.970
1.930
1.960
287,400
1.960
27/02/2018
1.980
1.990
1.940
1.970
627,200
1.970
26/02/2018
1.970
1.990
1.970
1.990
176,500
1.990
23/02/2018
1.990
2.010
1.970
1.970
211,600
1.970
22/02/2018
2.000
2.010
1.980
1.980
125,400
1.980
21/02/2018
2.020
2.020
1.990
2.020
589,500
2.020
20/02/2018
2.000
2.030
1.990
2.020
443,300
2.020
19/02/2018
1.990
2.020
1.980
1.990
265,700
1.990
15/02/2018
1.960
1.980
1.950
1.970
308,100
1.970
14/02/2018
1.950
1.970
1.920
1.970
277,700
1.970
13/02/2018
1.930
1.960
1.920
1.960
395,900
1.960
12/02/2018
1.980
1.980
1.910
1.930
345,700
1.930
09/02/2018
1.970
1.970
1.940
1.960
724,900
1.960
08/02/2018
2.030
2.030
1.990
2.000
487,700
2.000
07/02/2018
2.010
2.050
2.010
2.030
1,093,100
2.030
06/02/2018
2.030
2.030
1.960
2.000
1,498,900
2.000
05/02/2018
2.090
2.090
2.050
2.080
558,600
2.080
02/02/2018
2.130
2.130
2.100
2.110
300,300
2.110
01/02/2018
2.150
2.160
2.110
2.130
679,000
2.130
31/01/2018
2.160
2.160
2.120
2.150
551,400
2.150
30/01/2018
2.230
2.240
2.220
2.240
1,035,900
2.240
29/01/2018
2.240
2.240
2.200
2.230
1,073,900
2.230
26/01/2018
2.230
2.240
2.230
2.240
340,500
2.240
25/01/2018
2.240
2.250
2.220
2.230
502,900
2.230
24/01/2018
2.250
2.250
2.220
2.230
851,900
2.230
23/01/2018
2.250
2.250
2.230
2.240
622,900
2.240
22/01/2018
2.200
2.250
2.200
2.230
1,273,100
2.230
19/01/2018
2.230
2.230
2.200
2.200
293,200
2.200
18/01/2018
2.220
2.240
2.200
2.230
971,000
2.230
17/01/2018
2.200
2.220
2.200
2.210
270,700
2.210
16/01/2018
2.190
2.200
2.180
2.200
664,800
2.200
15/01/2018
2.190
2.200
2.180
2.190
511,000
2.190
12/01/2018
2.190
2.200
2.160
2.180
545,500
2.180
11/01/2018
2.190
2.190
2.160
2.190
613,700
2.190
10/01/2018
2.160
2.190
2.150
2.180
548,700
2.180
09/01/2018
2.160
2.170
2.150
2.160
343,400
2.160
08/01/2018
2.150
2.170
2.140
2.160
701,000
2.160
05/01/2018
2.120
2.150
2.120
2.150
615,200
2.150
04/01/2018
2.120
2.130
2.100
2.120
829,200
2.120
03/01/2018
2.100
2.120
2.090
2.110
425,200
2.110
02/01/2018
2.090
2.100
2.090
2.100
209,700
2.100
29/12/2017
2.090
2.100
2.080
2.080
421,700
2.080
28/12/2017
2.100
2.100
2.080
2.090
332,600
2.090
27/12/2017
2.080
2.100
2.080
2.080
225,700
2.080
26/12/2017
2.090
2.100
2.080
2.080
488,800
2.080
22/12/2017
2.090
2.100
2.080
2.090
208,800
2.090
21/12/2017
2.090
2.100
2.090
2.100
715,900
2.100
20/12/2017
2.090
2.100
2.090
2.100
268,000
2.100
19/12/2017
2.100
2.100
2.090
2.090
344,000
2.090
18/12/2017
2.100
2.100
2.090
2.090
196,400
2.090
15/12/2017
2.080
2.120
2.070
2.120
607,400
2.120
14/12/2017
2.090
2.090
2.080
2.080
217,200
2.080
13/12/2017
2.090
2.090
2.060
2.090
436,700
2.090
12/12/2017
2.090
2.090
2.080
2.090
71,100
2.090
11/12/2017
2.090
2.100
2.080
2.100
175,100
2.100
08/12/2017
2.060
2.090
2.060
2.090
381,000
2.090
07/12/2017
2.090
2.090
2.060
2.070
859,000
2.070
06/12/2017
2.050
2.080
2.050
2.080
946,700
2.080
05/12/2017
2.050
2.070
2.040
2.050
694,500
2.050
04/12/2017
2.040
2.070
2.040
2.050
334,500
2.050
01/12/2017
2.040
2.060
2.040
2.040
500,500
2.040
30/11/2017
2.070
2.080
2.040
2.040
753,200
2.040
29/11/2017
2.070
2.080
2.040
2.070
472,000
2.070
28/11/2017
2.070
2.080
2.060
2.070
300,900
2.070
27/11/2017
2.070
2.090
2.070
2.070
201,800
2.070
24/11/2017
2.050
2.090
2.050
2.090
413,000
2.090
23/11/2017
2.060
2.080
2.060
2.060
524,100
2.060
22/11/2017
2.080
2.090
2.060
2.070
302,100
2.070
21/11/2017
2.060
2.080
2.060
2.070
445,500
2.070
20/11/2017
2.090
2.090
2.060
2.080
151,900
2.080
17/11/2017
2.050
2.090
2.050
2.090
362,800
2.090
16/11/2017
2.060
2.080
2.060
2.070
666,700
2.070
15/11/2017
2.080
2.090
2.060
2.060
626,500
2.060
14/11/2017
2.050
2.080
2.050
2.070
476,600
2.070
13/11/2017
2.080
2.090
2.050
2.050
838,100
2.050
10/11/2017
2.060
2.080
2.050
2.080
829,900
2.080
09/11/2017
2.070
2.070
2.040
2.040
533,600
2.040
08/11/2017
2.070
2.080
2.070
2.070
313,400
2.070
07/11/2017
2.070
2.080
2.060
2.070
187,400
2.070
06/11/2017
2.040
2.080
2.040
2.080
319,400
2.080
03/11/2017
2.060
2.060
2.050
2.060
211,000
2.060
02/11/2017
2.070
2.070
2.040
2.060
531,000
2.060
01/11/2017
2.070
2.080
2.060
2.070
412,700
2.070
31/10/2017
2.080
2.080
2.060
2.080
306,500
2.080
30/10/2017
2.080
2.080
2.060
2.070
295,600
2.070
27/10/2017
2.070
2.090
2.070
2.080
396,200
2.080
26/10/2017
2.080
2.080
2.060
2.070
499,300
2.070
25/10/2017
2.090
2.090
2.070
2.080
421,300
2.080
24/10/2017
2.080
2.100
2.070
2.080
348,400
2.080
23/10/2017
2.100
2.110
2.070
2.070
689,600
2.070
20/10/2017
2.070
2.110
2.070
2.100
1,660,200
2.100
19/10/2017
2.110
2.110
2.070
2.070
423,900
2.070
17/10/2017
2.110
2.110
2.070
2.100
346,200
2.100
16/10/2017
2.090
2.110
2.090
2.100
757,100
2.100
13/10/2017
2.100
2.100
2.080
2.090
379,800
2.090
12/10/2017
2.080
2.110
2.070
2.090
525,600
2.090
11/10/2017
2.060
2.090
2.060
2.080
280,500
2.080
10/10/2017
2.060
2.080
2.060
2.060
90,000
2.060
09/10/2017
2.090
2.100
2.050
2.070
733,500
2.070
06/10/2017
2.080
2.120
2.080
2.110
987,000
2.110
05/10/2017
2.040
2.080
2.040
2.080
390,800
2.080
04/10/2017
2.090
2.100
2.030
2.040
841,100
2.040
03/10/2017
2.090
2.110
2.090
2.100
339,000
2.100
02/10/2017
2.090
2.100
2.080
2.090
51,400
2.090
29/09/2017
2.110
2.120
2.070
2.090
459,600
2.090
28/09/2017
2.110
2.120
2.090
2.090
405,800
2.090
27/09/2017
2.050
2.120
2.050
2.110
1,025,100
2.110
26/09/2017
2.030
2.050
2.030
2.050
145,700
2.050
25/09/2017
2.020
2.040
2.020
2.040
261,200
2.040
22/09/2017
2.050
2.050
2.010
2.020
703,800
2.020
21/09/2017
2.080
2.080
2.030
2.050
390,100
2.050
20/09/2017
2.080
2.090
2.070
2.070
468,900
2.070
19/09/2017
2.080
2.080
2.070
2.080
51,900
2.080
18/09/2017
2.070
2.080
2.060
2.070
383,800
2.070
15/09/2017
2.120
2.130
2.060
2.060
7,316,700
2.060
14/09/2017
2.100
2.140
2.090
2.130
1,705,000
2.130
13/09/2017
2.140
2.140
2.080
2.090
1,124,900
2.090
12/09/2017
2.130
2.140
2.100
2.130
1,262,200
2.130
11/09/2017
2.130
2.150
2.110
2.120
810,900
2.120
08/09/2017
2.080
2.130
2.070
2.130
804,900
2.130
07/09/2017
2.140
2.150
2.060
2.080
871,800
2.080
06/09/2017
2.150
2.170
2.120
2.150
1,112,400
2.150
05/09/2017
2.150
2.160
2.120
2.160
1,117,400
2.160
04/09/2017
2.070
2.170
2.070
2.150
1,658,800
2.150
31/08/2017
2.020
2.080
2.010
2.070
942,100
2.070
30/08/2017
2.020
2.050
2.000
2.020
527,500
2.020
29/08/2017
2.010
2.020
1.985
2.020
279,600
2.020
28/08/2017
1.970
2.020
1.950
2.010
971,500
2.010
25/08/2017
1.945
1.970
1.940
1.970
398,400
1.970
24/08/2017
1.945
1.950
1.935
1.950
315,100
1.950
23/08/2017
1.925
1.945
1.925
1.945
204,100
1.945
22/08/2017
1.935
1.940
1.920
1.935
345,000
1.935
21/08/2017
1.930
1.935
1.915
1.925
199,100
1.925
18/08/2017
1.920
1.935
1.910
1.930
602,100
1.930
17/08/2017
1.940
1.940
1.925
1.930
231,800
1.930
16/08/2017
1.930
1.940
1.920
1.940
187,200
1.940
15/08/2017
1.940
1.940
1.920
1.935
506,200
1.935
14/08/2017
1.905
1.935
1.900
1.935
454,100
1.935
11/08/2017
1.900
1.910
1.885
1.900
520,800
1.900
10/08/2017
1.910
1.940
1.905
1.910
622,000
1.910
08/08/2017
1.925
1.955
1.915
1.915
660,800
1.915
07/08/2017
1.915
1.925
1.900
1.900
140,500
1.900
04/08/2017
1.940
1.940
1.910
1.915
284,700
1.915
03/08/2017
1.920
1.930
1.920
1.930
61,300
1.930
02/08/2017
1.905
1.925
1.905
1.920
146,400
1.920
01/08/2017
1.925
1.930
1.880
1.905
323,000
1.905
31/07/2017
1.940
1.940
1.910
1.925
99,900
1.925
28/07/2017
1.935
1.940
1.905
1.940
378,500
1.940
27/07/2017
1.940
1.945
1.925
1.940
276,300
1.940
26/07/2017
1.940
1.950
1.920
1.935
331,300
1.935
25/07/2017
1.900
1.945
1.895
1.925
404,600
1.925
24/07/2017
1.925
1.925
1.890
1.895
84,900
1.895
21/07/2017
1.920
1.925
1.920
1.925
154,900
1.925
20/07/2017
1.905
1.930
1.900
1.915
500,500
1.915
19/07/2017
1.895
1.905
1.890
1.905
433,300
1.905
18/07/2017
1.900
1.905
1.870
1.875
379,300
1.875
17/07/2017
1.900
1.910
1.900
1.905
246,400
1.905
14/07/2017
1.900
1.910
1.890
1.905
424,300
1.905
13/07/2017
1.860
1.910
1.860
1.900
1,150,800
1.900
12/07/2017
1.890
1.890
1.860
1.865
108,000
1.865
11/07/2017
1.875
1.890
1.870
1.890
499,100
1.890
10/07/2017
1.835
1.880
1.835
1.875
304,600
1.875
07/07/2017
1.840
1.860
1.840
1.845
62,900
1.845
06/07/2017
1.850
1.855
1.835
1.840
204,200
1.840
05/07/2017
1.865
1.865
1.845
1.850
336,100
1.850
04/07/2017
1.860
1.870
1.855
1.870
141,100
1.870
03/07/2017
1.870
1.870
1.855
1.865
83,000
1.865
30/06/2017
1.870
1.880
1.865
1.880
300,000
1.880
29/06/2017
1.875
1.875
1.865
1.875
379,800
1.875
28/06/2017
1.880
1.880
1.865
1.880
374,200
1.880
27/06/2017
1.880
1.885
1.875
1.880
323,200
1.880
23/06/2017
1.880
1.885
1.870
1.880
186,000
1.880
22/06/2017
1.880
1.890
1.880
1.885
23,100
1.885
21/06/2017
1.880
1.885
1.880
1.885
61,200
1.885
20/06/2017
1.900
1.900
1.880
1.890
102,700
1.890
19/06/2017
1.890
1.900
1.890
1.900
210,800
1.900
16/06/2017
1.875
1.910
1.875
1.910
567,800
1.910
15/06/2017
1.885
1.885
1.870
1.875
304,500
1.875
14/06/2017
1.890
1.895
1.885
1.890
129,700
1.890
13/06/2017
1.880
1.895
1.880
1.890
180,100
1.890
12/06/2017
1.885
1.895
1.880
1.885
362,000
1.885
09/06/2017
1.870
1.890
1.870
1.880
233,400
1.880
08/06/2017
1.850
1.885
1.850
1.885
280,700
1.885
07/06/2017
1.830
1.860
1.830
1.850
162,000
1.850
06/06/2017
1.835
1.840
1.830
1.830
128,400
1.830
05/06/2017
1.845
1.845
1.835
1.840
180,000
1.840
02/06/2017
1.830
1.845
1.830
1.835
52,000
1.835
01/06/2017
1.835
1.835
1.815
1.825
257,100
1.825
31/05/2017
1.800
1.835
1.800
1.830
182,200
1.830
30/05/2017
1.810
1.830
1.795
1.800
615,600
1.800
29/05/2017
1.830
1.830
1.810
1.815
350,400
1.815
26/05/2017
1.830
1.835
1.815
1.825
242,500
1.825
25/05/2017
1.855
1.855
1.815
1.825
852,400
1.825
24/05/2017
1.870
1.870
1.855
1.855
480,700
1.855
23/05/2017
1.880
1.880
1.865
1.880
187,600
1.880
22/05/2017
1.885
1.885
1.855
1.870
470,600
1.870
19/05/2017
1.860
1.890
1.850
1.885
297,200
1.885
18/05/2017
1.850
1.870
1.815
1.870
525,800
1.870
17/05/2017
1.855
1.870
1.850
1.870
222,800
1.870
16/05/2017
1.875
1.875
1.855
1.855
304,200
1.855
15/05/2017
1.870
1.875
1.860
1.870
400,600
1.870
12/05/2017
1.850
1.860
1.850
1.855
645,400
1.855
11/05/2017
1.855
1.880
1.855
1.865
593,600
1.865
09/05/2017
1.855
1.870
1.855
1.865
140,700
1.865
08/05/2017
1.870
1.880
1.855
1.855
391,800
1.855
05/05/2017
1.890
1.900
1.870
1.870
316,500
1.870
04/05/2017
1.890
1.895
1.870
1.895
255,000
1.895
03/05/2017
1.870
1.900
1.870
1.880
84,300
1.880
02/05/2017
1.900
1.900
1.870
1.870
572,600
1.870
28/04/2017
1.900
1.900
1.890
1.900
222,500
1.900
27/04/2017
1.890
1.910
1.890
1.905
345,000
1.905
26/04/2017
1.850
1.900
1.840
1.890
764,100
1.890
25/04/2017
1.860
1.860
1.840
1.840
276,100
1.840
24/04/2017
1.860
1.870
1.850
1.860
317,400
1.860
21/04/2017
1.850
1.865
1.850
1.850
439,600
1.850
20/04/2017
1.870
1.870
1.855
1.860
748,000
1.860
19/04/2017
1.815
1.885
1.810
1.885
1,951,100
1.885
18/04/2017
1.760
1.805
1.760
1.800
612,400
1.800
17/04/2017
1.790
1.795
1.735
1.755
363,100
1.755
13/04/2017
1.800
1.800
1.790
1.790
160,500
1.790
12/04/2017
1.795
1.810
1.790
1.805
455,200
1.805
11/04/2017
1.800
1.800
1.790
1.790
209,300
1.790
10/04/2017
1.785
1.805
1.785
1.795
529,400
1.795
07/04/2017
1.760
1.790
1.750
1.785
405,800
1.785
06/04/2017
1.770
1.770
1.750
1.755
214,800
1.755
05/04/2017
1.770
1.780
1.765
1.765
277,500
1.765
04/04/2017
1.745
1.780
1.745
1.770
695,800
1.770
03/04/2017
1.735
1.745
1.730
1.745
192,400
1.745
31/03/2017
1.735
1.735
1.725
1.735
113,900
1.735
30/03/2017
1.745
1.745
1.730
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
1.730
1.715
1.730
183,500
1.730
23/03/2017
1.730
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
1.750
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
1.740
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
1.705
564,000
1.705
13/03/2017
1.740
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
1.675
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
1.695
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
1.680
1.665
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
1.700
1.680
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
1.715
1.680
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
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
1.585
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
1.645
1.625
1.625
142,700
1.625
13/01/2017
1.645
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
1.580
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
1.560
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
1.550
1.540
1.545
78,000
1.545
21/12/2016
1.560
1.560
1.550
1.550
151,300
1.550
20/12/2016
1.560
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
1.555
1.540
1.540
86,400
1.540
13/12/2016
1.555
1.555
1.545
1.545
118,100
1.545
12/12/2016
1.550
1.550
1.530
1.545
89,100
1.545
09/12/2016
1.545
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
1.540
1.520
1.525
116,300
1.525
06/12/2016
1.535
1.540
1.520
1.520
332,600
1.520
05/12/2016
1.540
1.540
1.520
1.525
494,200
1.525
02/12/2016
1.545
1.545
1.530
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
1.530
1.525
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
1.530
1.515
1.515
208,200
1.515
23/11/2016
1.530
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
1.530
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
1.525
1.510
1.515
206,300
1.515
16/11/2016
1.525
1.530
1.515
1.515
207,100
1.515
15/11/2016
1.520
1.525
1.515
1.515
330,600
1.515
14/11/2016
1.515
1.530
1.515
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
1.505
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
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
1.495
170,800
1.495
24/10/2016
1.510
1.515
1.500
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
1.480
1.470
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
1.475
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
1.500
1.490
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
1.490
229,800
1.490
03/10/2016
1.500
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
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
1.510
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
1.480
1.470
1.470
586,000
1.470
20/09/2016
1.495
1.495
1.470
1.475
984,700
1.475
19/09/2016
1.495
1.500
1.485
1.485
711,300
1.485
16/09/2016
1.515
1.520
1.485
1.485
12,048,000
1.485
15/09/2016
1.525
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
1.530
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
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
1.510
566,100
1.510
30/08/2016
1.530
1.535
1.520
1.520
157,800
1.520
29/08/2016
1.540
1.540
1.515
1.520
112,000
1.520
26/08/2016
1.525
1.530
1.515
1.515
503,200
1.515
25/08/2016
1.550
1.550
1.525
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
1.540
442,900
1.540
22/08/2016
1.570
1.575
1.560
1.560
257,000
1.560
19/08/2016
1.585
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
1.570
1.565
1.565
113,500
1.565
16/08/2016
1.585
1.585
1.565
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
1.550
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
1.520
1.510
1.510
297,100
1.510
29/07/2016
1.520
1.530
1.515
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
1.510
240,900
1.510
26/07/2016
1.520
1.520
1.510
1.515
194,900
1.515
25/07/2016
1.520
1.530
1.515
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
1.530
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
1.540
1.515
1.515
265,800
1.515
18/07/2016
1.550
1.560
1.530
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
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
1.520
1.495
1.500
1,024,100
1.500
05/07/2016
1.525
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
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
1.545
497,900
1.545
16/06/2016
1.590
1.590
1.575
1.580
35,100
1.580
15/06/2016
1.590
1.590
1.585
1.585
24,700
1.585
14/06/2016
1.580
1.595
1.580
1.580
58,500
1.580
13/06/2016
1.605
1.605
1.580
1.600
36,900
1.600
10/06/2016
1.600
1.605
1.590
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
1.595
1.580
1.580
255,800
1.580
06/06/2016
1.600
1.600
1.590
1.590
150,600
1.590
03/06/2016
1.600
1.600
1.590
1.595
28,100
1.595
02/06/2016
1.600
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
1.600
1.575
1.600
245,100
1.600
30/05/2016
1.595
1.600
1.590
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
1.590
63,000
1.590
24/05/2016
1.600
1.600
1.580
1.580
96,600
1.580
23/05/2016
1.630
1.630
1.600
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
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
1.625
97,500
1.625
16/05/2016
1.640
1.640
1.625
1.625
127,500
1.625
13/05/2016
1.660
1.660
1.640
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
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
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
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
1.670
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
1.670
1.655
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
1.690
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
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
1.680
1.655
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
1.675
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
1.650
1.635
1.650
287,400
1.650
04/04/2016
1.650
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
1.605
1.590
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
1.620
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
1.590
1.580
1.580
77,400
1.580
15/03/2016
1.600
1.605
1.590
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
1.600
1.590
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
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
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
1.570
1.545
1.560
60,000
1.560
25/02/2016
1.590
1.590
1.550
1.560
62,700
1.560
24/02/2016
1.590
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
1.585
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
1.590
1.565
1.565
123,400
1.565
16/02/2016
1.590
1.590
1.580
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
1.610
1.600
1.600
24,700
1.600
03/02/2016
1.635
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
1.600
1.580
1.585
69,200
1.585
20/01/2016
1.625
1.645
1.605
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
1.650
1.595
1.600
316,700
1.600
15/01/2016
1.645
1.645
1.600
1.605
112,200
1.605
14/01/2016
1.625
1.635
1.625
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
1.615
161,900
1.615
11/01/2016
1.650
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
1.660
1.640
1.645
248,500
1.645
06/01/2016
1.680
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
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
1.705
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
1.660
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
1.690
1.645
1.660
649,000
1.660
17/12/2015
1.680
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
1.690
1.660
1.690
122,700
1.690
14/12/2015
1.690
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
1.710
1.680
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
1.700
53,900
1.700
04/12/2015
1.710
1.710
1.700
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
1.660
115,300
1.660
27/11/2015
1.695
1.695
1.680
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
1.630
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
1.650
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
1.635
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
1.610
1.595
1.610
147,700
1.610
21/10/2015
1.610
1.610
1.595
1.610
77,700
1.610
20/10/2015
1.600
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
1.635
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
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
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
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
1.510
201,600
1.510
17/09/2015
1.520
1.520
1.500
1.505
96,800
1.505
16/09/2015
1.505
1.520
1.505
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
1.500
117,700
1.500
10/09/2015
1.540
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
1.555
1.510
1.530
156,500
1.530
07/09/2015
1.540
1.540
1.525
1.525
31,200
1.525
04/09/2015
-
-
-
-
0
-
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
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
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
1.495
1.450
1.450
545,000
1.450
21/08/2015
1.580
1.580
1.505
1.525
1,001,500
1.525
20/08/2015
1.600
1.635
1.590
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
1.650
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
1.670
1.610
1.640
242,700
1.640
03/08/2015
1.710
1.710
1.670
1.680
205,200
1.680
31/07/2015
1.730
1.730
1.670
1.670
144,500
1.670
30/07/2015
1.700
1.715
1.690
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
1.720
1.680
1.695
291,400
1.695
27/07/2015
1.745
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
1.765
1.730
1.730
749,600
1.730
21/07/2015
1.795
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
1.760
180,300
1.760
14/07/2015
1.795
1.800
1.780
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
1.740
130,500
1.740
09/07/2015
1.755
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
1.810
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
1.760
481,000
1.760
18/06/2015
1.810
1.810
1.800
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
1.810
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
1.775
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
1.830
1.800
1.800
152,400
1.800
02/06/2015
1.845
1.845
1.800
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
1.840
1.815
1.820
209,200
1.820
27/05/2015
1.840
1.845
1.820
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
1.850
1.830
1.840
435,300
1.840
20/05/2015
1.845
1.850
1.845
1.845
260,600
1.845
19/05/2015
1.850
1.850
1.835
1.850
336,400
1.850
18/05/2015
1.850
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
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
1.850
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
1.845
1.820
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
1.860
1.840
1.845
608,300
1.845
04/05/2015
1.910
1.910
1.845
1.850
650,000
1.850
30/04/2015
1.900
1.900
1.885
1.895
469,600
1.895
29/04/2015
1.910
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
1.895
1.880
1.880
346,400
1.880
24/04/2015
1.910
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
1.850
1.820
1.835
348,800
1.835
17/04/2015
1.870
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
1.820
759,900
1.820
14/04/2015
1.820
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
1.795
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
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
1.765
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
1.770
1.760
1.765
154,400
1.765
24/03/2015
1.770
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
1.760
1.730
1.750
972,100
1.750
18/03/2015
1.765
1.765
1.725
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
1.765
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
1.770
1.750
1.755
1,061,700
1.755
09/03/2015
1.780
1.780
1.760
1.770
240,200
1.770
06/03/2015
1.795
1.795
1.765
1.780
291,600
1.780
05/03/2015
1.795
1.800
1.780
1.780
257,400
1.780
04/03/2015
1.810
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
1.700
1.680
1.685
457,500
1.685
16/02/2015
1.705
1.705
1.680
1.690
416,000
1.690
13/02/2015
1.705
1.710
1.695
1.695
365,700
1.695
12/02/2015
1.705
1.705
1.685
1.690
155,500
1.690
11/02/2015
1.695
1.710
1.690
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
1.700
1.690
1.690
918,400
1.690
06/02/2015
1.705
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
1.725
2,351,700
1.725
30/01/2015
1.740
1.750
1.720
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
1.735
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
1.675
1.660
1.670
70,000
1.670
16/01/2015
1.670
1.670
1.655
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
1.675
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
1.670
940,000
1.670
08/01/2015
1.675
1.680
1.665
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
1.665
1.650
1.650
442,000
1.650
05/01/2015
1.695
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
1.660
1.655
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
1.650
1.645
1.650
493,000
1.650
19/12/2014
1.650
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
1.645
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
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
21/11/2014
1.640
1.650
1.635
1.635
114,000
1.635
20/11/2014
1.645
1.660
1.635
1.635
187,000
1.635
19/11/2014
1.660
1.670
1.650
1.655
424,000
1.655
18/11/2014
1.665
1.670
1.655
1.660
309,000
1.660
17/11/2014
1.665
1.670
1.650
1.665
263,000
1.665
14/11/2014
1.655
1.660
1.650
1.660
281,000
1.660
13/11/2014
1.610
1.665
1.610
1.645
945,000
1.645
12/11/2014
1.610
1.610
1.585
1.585
105,000
1.585
11/11/2014
1.615
1.615
1.585
1.590
592,000
1.590
10/11/2014
1.600
1.615
1.590
1.615
91,000
1.615
07/11/2014
1.610
1.620
1.590
1.590
164,000
1.590
06/11/2014
1.575
1.640
1.575
1.605
131,000
1.605
05/11/2014
1.590
1.600
1.580
1.585
316,000
1.585
04/11/2014
1.615
1.640
1.590
1.600
569,000
1.600
03/11/2014
1.660
1.660
1.620
1.620
154,000
1.620
31/10/2014
1.630
1.645
1.610
1.635
115,000
1.635
30/10/2014
1.640
1.645
1.605
1.630
111,000
1.630
29/10/2014
1.630
1.630
1.620
1.630
44,000
1.630
28/10/2014
1.650
1.650
1.600
1.610
258,000
1.610
27/10/2014
1.655
1.655
1.620
1.635
62,000
1.635
24/10/2014
1.665
1.665
1.625
1.630
138,000
1.630
23/10/2014
1.650
1.665
1.645
1.665
198,000
1.665
21/10/2014
1.605
1.635
1.605
1.630
260,000
1.630
20/10/2014
1.625
1.635
1.590
1.590
102,000
1.590
17/10/2014
1.610
1.630
1.595
1.630
319,000
1.630
16/10/2014
1.615
1.615
1.565
1.605
696,000
1.605
15/10/2014
1.635
1.645
1.605
1.630
208,000
1.630
14/10/2014
1.640
1.645
1.625
1.635
258,000
1.635
13/10/2014
1.630
1.650
1.615
1.640
280,000
1.640
10/10/2014
1.685
1.685
1.640
1.640
1,278,000
1.640
09/10/2014
1.680
1.690
1.655
1.685
329,000
1.685
08/10/2014
1.675
1.680
1.660
1.660
348,000
1.660
07/10/2014
1.695
1.700
1.680
1.685
289,000
1.685
03/10/2014
1.690
1.695
1.685
1.695
83,000
1.695
02/10/2014
1.695
1.695
1.685
1.685
149,000
1.685
01/10/2014
1.695
1.700
1.690
1.695
156,000
1.695
30/09/2014
1.695
1.700
1.690
1.700
522,000
1.700
29/09/2014
1.690
1.695
1.685
1.690
124,000
1.690
26/09/2014
1.690
1.700
1.680
1.695
1,293,000
1.695
25/09/2014
1.700
1.700
1.685
1.700
303,000
1.700
24/09/2014
1.690
1.700
1.675
1.700
392,000
1.700
23/09/2014
1.690
1.695
1.670
1.690
199,000
1.690
22/09/2014
1.700
1.700
1.670
1.670
1,942,000
1.670
19/09/2014
1.685
1.700
1.660
1.700
6,311,000
1.700
18/09/2014
1.685
1.695
1.675
1.680
551,000
1.680
17/09/2014
1.675
1.690
1.670
1.680
314,000
1.680
16/09/2014
1.695
1.695
1.660
1.670
827,000
1.670
15/09/2014
1.695
1.700
1.685
1.695
272,000
1.695
12/09/2014
1.695
1.700
1.690
1.700
766,000
1.700
11/09/2014
1.710
1.715
1.695
1.700
2,483,000
1.700
10/09/2014
1.700
1.700
1.695
1.700
1,257,000
1.700
09/09/2014
1.700
1.700
1.690
1.700
132,000
1.700
08/09/2014
1.700
1.700
1.690
1.695
391,000
1.695
05/09/2014
1.700
1.700
1.690
1.695
314,000
1.695
04/09/2014
1.700
1.700
1.685
1.700
1,777,000
1.700
03/09/2014
1.700
1.700
1.680
1.700
924,000
1.700
02/09/2014
1.680
1.700
1.670
1.700
762,000
1.700
01/09/2014
1.680
1.695
1.680
1.680
64,000
1.680
29/08/2014
1.695
1.700
1.680
1.695
562,000
1.695
28/08/2014
1.700
1.700
1.685
1.695
431,000
1.695
27/08/2014
1.700
1.700
1.695
1.695
711,000
1.695
26/08/2014
1.695
1.700
1.695
1.700
352,000
1.700
25/08/2014
1.700
1.700
1.695
1.700
396,000
1.700
22/08/2014
1.700
1.700
1.695
1.700
299,000
1.700
21/08/2014
1.695
1.700
1.695
1.695
599,000
1.695
20/08/2014
1.695
1.700
1.690
1.695
208,000
1.695
19/08/2014
1.695
1.700
1.690
1.700
274,000
1.700
18/08/2014
1.700
1.700
1.685
1.700
396,000
1.700
15/08/2014
1.755
1.755
1.685
1.700
3,223,000
1.700
14/08/2014
1.800
1.800
1.755
1.755
484,000
1.755
13/08/2014
1.800
1.800
1.780
1.790
244,000
1.790
12/08/2014
1.760
1.805
1.760
1.790
780,000
1.790
11/08/2014
1.780
1.780
1.750
1.750
246,000
1.750
08/08/2014
1.775
1.775
1.750
1.765
504,000
1.765
07/08/2014
1.725
1.775
1.715
1.775
654,000
1.775
06/08/2014
1.725
1.725
1.705
1.715
263,000
1.715
05/08/2014
1.720
1.725
1.705
1.720
133,000
1.720
04/08/2014
1.740
1.740
1.705
1.705
531,000
1.705
01/08/2014
1.740
1.740
1.730
1.740
84,000
1.740
31/07/2014
1.745
1.755
1.735
1.740
422,000
1.740
30/07/2014
1.775
1.775
1.750
1.750
287,000
1.750
29/07/2014
1.780
1.780
1.765
1.770
123,000
1.770
25/07/2014
1.780
1.780
1.765
1.775
186,000
1.775
24/07/2014
1.765
1.780
1.765
1.770
151,000
1.770
23/07/2014
1.770
1.780
1.770
1.775
384,000
1.775
22/07/2014
1.770
1.780
1.760
1.760
125,000
1.760
21/07/2014
1.785
1.790
1.775
1.780
515,000
1.780
18/07/2014
1.755
1.780
1.755
1.780
265,000
1.780
17/07/2014
1.755
1.780
1.755
1.780
350,000
1.780
16/07/2014
1.770
1.770
1.755
1.755
385,000
1.755
15/07/2014
1.780
1.780
1.755
1.760
244,000
1.760
14/07/2014
1.765
1.765
1.750
1.755
361,000
1.755
11/07/2014
1.770
1.775
1.760
1.765
389,000
1.765
10/07/2014
1.790
1.790
1.770
1.775
425,000
1.775
09/07/2014
1.800
1.800
1.770
1.790
348,000
1.790
08/07/2014
1.820
1.820
1.790
1.800
1,093,000
1.800
07/07/2014
1.825
1.830
1.815
1.815
129,000
1.815
04/07/2014
1.845
1.845
1.820
1.825
227,000
1.825
03/07/2014
1.845
1.850
1.830
1.835
577,000
1.835
02/07/2014
1.850
1.855
1.830
1.840
642,000
1.840
01/07/2014
1.865
1.865
1.850
1.860
162,000
1.860
30/06/2014
1.870
1.870
1.855
1.855
176,000
1.855
27/06/2014
1.870
1.870
1.845
1.870
507,000
1.870
26/06/2014
1.865
1.870
1.850
1.870
418,000
1.870
25/06/2014
1.845
1.865
1.840
1.855
705,000
1.855
24/06/2014
1.820
1.855
1.820
1.845
967,000
1.845
23/06/2014
1.820
1.820
1.810
1.810
278,000
1.810
20/06/2014
1.810
1.820
1.810
1.815
391,000
1.815
19/06/2014
1.825
1.825
1.810
1.810
61,000
1.810
18/06/2014
1.805
1.825
1.805
1.825
264,000
1.825
17/06/2014
1.805
1.815
1.800
1.805
147,000
1.805
16/06/2014
1.840
1.840
1.805
1.805
372,000
1.805
13/06/2014
1.815
1.840
1.810
1.825
117,000
1.825
12/06/2014
1.830
1.830
1.810
1.815
428,000
1.815
11/06/2014
1.850
1.850
1.830
1.830
425,000
1.830
10/06/2014
1.865
1.870
1.835
1.845
653,000
1.845
09/06/2014
1.815
1.845
1.815
1.845
647,000
1.845
06/06/2014
1.825
1.825
1.810
1.810
394,000
1.810
05/06/2014
1.850
1.850
1.800
1.825
1,129,000
1.825
04/06/2014
1.930
1.930
1.835
1.850
2,094,000
1.850
03/06/2014
1.925
1.945
1.925
1.925
408,000
1.925
02/06/2014
1.935
1.935
1.910
1.925
440,000
1.925
30/05/2014
1.960
1.960
1.935
1.940
353,000
1.940
29/05/2014
1.955
1.965
1.950
1.955
316,000
1.955
28/05/2014
1.945
1.965
1.935
1.950
500,000
1.950
27/05/2014
1.945
1.950
1.945
1.950
126,000
1.950
26/05/2014
1.950
1.955
1.930
1.950
302,000
1.950
23/05/2014
1.970
1.980
1.955
1.970
565,000
1.970
22/05/2014
1.965
1.980
1.965
1.975
545,000
1.975
21/05/2014
1.910
2.000
1.910
1.965
1,617,000
1.965
20/05/2014
1.925
1.940
1.900
1.910
830,000
1.910
19/05/2014
1.870
1.945
1.865
1.945
1,006,000
1.945
16/05/2014
1.820
1.885
1.820
1.875
1,222,000
1.875
15/05/2014
1.815
1.835
1.815
1.820
985,000
1.820
14/05/2014
1.780
1.830
1.775
1.820
1,615,000
1.820
12/05/2014
1.775
1.780
1.750
1.755
1,223,000
1.755
09/05/2014
1.755
1.790
1.750
1.760
884,000
1.760
08/05/2014
1.720
1.760
1.715
1.750
1,596,000
1.750
07/05/2014
1.680
1.730
1.675
1.725
1,574,000
1.725
06/05/2014
1.675
1.695
1.675
1.690
256,000
1.690
05/05/2014
1.675
1.680
1.670
1.670
413,000
1.670
02/05/2014
1.685
1.685
1.670
1.675
251,000
1.675
30/04/2014
1.680
1.690
1.675
1.685
316,000
1.685
29/04/2014
1.680
1.690
1.680
1.680
429,000
1.680
28/04/2014
1.700
1.710
1.680
1.690
1,057,000
1.690
25/04/2014
1.680
1.710
1.665
1.700
969,000
1.700
24/04/2014
1.650
1.695
1.635
1.680
1,282,000
1.680
23/04/2014
1.660
1.670
1.645
1.655
933,000
1.655
22/04/2014
1.620
1.675
1.620
1.670
1,554,000
1.670
21/04/2014
1.600
1.630
1.600
1.615
334,000
1.615
17/04/2014
1.605
1.610
1.590
1.605
580,000
1.605
16/04/2014
1.580
1.630
1.580
1.610
953,000
1.610
15/04/2014
1.575
1.585
1.575
1.580
262,000
1.580
14/04/2014
1.585
1.585
1.560
1.575
336,000
1.575
11/04/2014
1.580
1.590
1.570
1.575
72,000
1.575
10/04/2014
1.550
1.590
1.545
1.590
1,566,000
1.590
09/04/2014
1.560
1.560
1.545
1.550
395,000
1.550
08/04/2014
1.540
1.555
1.530
1.550
268,000
1.550
07/04/2014
1.550
1.550
1.530
1.530
337,000
1.530
04/04/2014
1.535
1.555
1.525
1.555
408,000
1.555
03/04/2014
1.535
1.535
1.525
1.535
194,000
1.535
02/04/2014
1.540
1.540
1.525
1.525
468,000
1.525
01/04/2014
1.540
1.545
1.535
1.535
218,000
1.535
31/03/2014
1.525
1.545
1.525
1.535
490,000
1.535
28/03/2014
1.545
1.545
1.525
1.525
736,000
1.525
27/03/2014
1.540
1.540
1.530
1.540
691,000
1.540
26/03/2014
1.555
1.555
1.535
1.540
705,000
1.540
25/03/2014
1.570
1.570
1.555
1.560
693,000
1.560
24/03/2014
1.580
1.580
1.560
1.560
1,184,000
1.560
21/03/2014
1.580
1.580
1.565
1.580
695,000
1.580
20/03/2014
1.585
1.585
1.550
1.550
986,000
1.550
19/03/2014
1.575
1.620
1.575
1.590
1,023,000
1.590
18/03/2014
1.575
1.590
1.570
1.575
211,000
1.575
17/03/2014
1.575
1.580
1.570
1.570
224,000
1.570
14/03/2014
1.585
1.585
1.570
1.570
246,000
1.570
13/03/2014
1.590
1.590
1.580
1.585
460,000
1.585
12/03/2014
1.595
1.595
1.575
1.575
263,000
1.575
11/03/2014
1.580
1.595
1.580
1.595
219,000
1.595
10/03/2014
1.600
1.605
1.580
1.580
1,048,000
1.580
07/03/2014
1.560
1.615
1.560
1.595
1,401,000
1.595
06/03/2014
1.530
1.555
1.530
1.555
928,000
1.555
05/03/2014
1.515
1.535
1.515
1.520
523,000
1.520
04/03/2014
1.500
1.525
1.500
1.515
442,000
1.515
03/03/2014
1.525
1.525
1.500
1.500
620,000
1.500
28/02/2014
1.530
1.550
1.530
1.535
643,000
1.535
27/02/2014
1.535
1.540
1.525
1.525
679,000
1.525
26/02/2014
1.480
1.530
1.480
1.530
1,266,000
1.530
25/02/2014
1.490
1.490
1.480
1.480
588,000
1.480
24/02/2014
1.485
1.500
1.475
1.475
1,335,000
1.475
21/02/2014
1.465
1.480
1.465
1.470
432,000
1.470
20/02/2014
1.485
1.495
1.450
1.460
851,000
1.460
19/02/2014
1.465
1.495
1.465
1.485
579,000
1.485
18/02/2014
1.445
1.465
1.440
1.460
522,000
1.460
17/02/2014
1.425
1.460
1.425
1.435
1,711,000
1.435
14/02/2014
1.415
1.425
1.410
1.425
1,851,000
1.425
13/02/2014
1.410
1.420
1.410
1.410
1,137,000
1.410
12/02/2014
1.420
1.425
1.410
1.410
1,360,000
1.410
11/02/2014
1.410
1.420
1.405
1.410
585,000
1.410
10/02/2014
1.410
1.410
1.400
1.400
693,000
1.400
07/02/2014
1.430
1.430
1.405
1.410
1,083,000
1.410
06/02/2014
1.405
1.420
1.405
1.410
784,000
1.410
05/02/2014
1.425
1.435
1.405
1.405
779,000
1.405
04/02/2014
1.450
1.450
1.420
1.420
780,000
1.420
03/02/2014
1.495
1.500
1.485
1.485
333,000
1.485
30/01/2014
1.500
1.505
1.495
1.495
802,000
1.495
29/01/2014
1.515
1.525
1.510
1.520
722,000
1.520
28/01/2014
1.525
1.525
1.515
1.515
474,000
1.515
27/01/2014
1.540
1.540
1.515
1.525
470,000
1.525
24/01/2014
1.560
1.565
1.555
1.555
567,000
1.555
23/01/2014
1.595
1.595
1.565
1.565
1,112,000
1.565
22/01/2014
1.585
1.600
1.580
1.600
813,000
1.600
21/01/2014
1.595
1.605
1.585
1.590
579,000
1.590
20/01/2014
1.600
1.620
1.570
1.600
1,888,000
1.600
17/01/2014
1.610
1.620
1.585
1.610
1,070,000
1.610
16/01/2014
1.645
1.645
1.600
1.605
2,501,000
1.605
15/01/2014
1.695
1.700
1.645
1.650
1,958,000
1.650
14/01/2014
1.655
1.735
1.655
1.685
2,955,000
1.685
13/01/2014
1.540
1.680
1.540
1.670
5,133,000
1.670
10/01/2014
1.495
1.525
1.495
1.520
4,501,000
1.520
09/01/2014
1.610
1.630
1.480
1.485
4,956,000
1.485
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

Investment calculator

Buy Price Sell Price Est. No. of Shares Buy Value Sell Value Capital Gain
  

Shareholder statistics

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

Distribution of shareholders by size of shareholdings

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

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

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

Note:

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

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

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

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

Notes:

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

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

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

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

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

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

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

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

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

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

Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi also jointly hold:

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

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

Retail bond

Fact sheet

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