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CHARTER HALL GROUP — Major Shareholding Notification 2019
Apr 9, 2019
64645_rns_2019-04-09_407983c8-9387-4759-b403-15a3ba73b782.pdf
Major Shareholding Notification
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Form 604 Corporations Act 2001 Section 671B
Notice of Change of Interests of Substantial Holder
To: CHARTER HALL GROUP
ACN/ARSN:
1. Details of substantial holder (1)
Name: FIL Limited and the entities listed in Annexure A ("FIL") ACN/ARSN (if applicable)
There was a change in the interests of the substantial holder on The previous notice was given to the company on The previous notice was dated
05 April 2019 27 June 2016 27 June 2016
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| Class of | Previous Notice | Previous Notice | Present Notice | Present Notice |
|---|---|---|---|---|
| Securities (4) | Person’s votes | Voting Power (5) | Person’s votes | Voting Power (5) |
| STAPLED | 36,777,962 | 8.91% | 30,162,032 | 6.48% |
| SECURITY |
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of Change |
Person whose relevant interest changed |
Nature of change (6) |
Consideration given in relation to change (7) |
Class and number of securities affected |
Person’s votes affected |
|---|---|---|---|---|---|
| AUD | Stapled Security |
Stapled Security |
|||
| 24-Jun-16 | FIL | SELL | 5.0946 | 17,828 | 17,828 |
| 24-Jun-16 | FIL | SELL | 5.0946 | 12,779 | 12,779 |
| 24-Jun-16 | FIL | SELL | 5.0946 | 5,057 | 5,057 |
| 24-Jun-16 | FIL | SELL | 5.0946 | 4,279 | 4,279 |
| 24-Jun-16 | FIL | SELL | 5.0946 | 2,891 | 2,891 |
| 24-Jun-16 | FIL | SELL | 5.0946 | 1,290 | 1,290 |
| 24-Jun-16 | FIL | SELL | 5.0946 | 1,290 | 1,290 |
|---|---|---|---|---|---|
| 24-Jun-16 | FIL | SELL | 5.0946 | 1,290 | 1,290 |
| 27-Jun-16 | FIL | SELL | 5.0913 | 120,965 | 120,965 |
| 27-Jun-16 | FIL | SELL | 5.0913 | 86,705 | 86,705 |
| 27-Jun-16 | FIL | SELL | 5.0913 | 34,310 | 34,310 |
| 27-Jun-16 | FIL | SELL | 5.0913 | 29,035 | 29,035 |
| 27-Jun-16 | FIL | SELL | 5.0913 | 19,612 | 19,612 |
| 27-Jun-16 | FIL | SELL | 5.0913 | 6,778 | 6,778 |
| 27-Jun-16 | FIL | SELL | 5.0913 | 6,633 | 6,633 |
| 27-Jun-16 | FIL | SELL | 5.0913 | 1,315 | 1,315 |
| 27-Jun-16 | FIL | SELL | 5.0913 | 1,315 | 1,315 |
| 28-Jun-16 | FIL | BUY | 5.0297 | 98,995 | 98,995 |
| 28-Jun-16 | FIL | BUY | 5.0750 | 281 | 281 |
| 28-Jun-16 | FIL | BUY | 5.0750 | 36,858 | 36,858 |
| 28-Jun-16 | FIL | BUY | 5.0750 | 108,976 | 108,976 |
| 28-Jun-16 | FIL | BUY | 5.0750 | 161,335 | 161,335 |
| 28-Jun-16 | FIL | BUY | 5.0750 | 672,158 | 672,158 |
| 28-Jun-16 | FIL | SELL | 5.0750 | 672,158 | 672,158 |
| 28-Jun-16 | FIL | SELL | 5.0750 | 161,335 | 161,335 |
| 28-Jun-16 | FIL | SELL | 5.0750 | 108,976 | 108,976 |
| 28-Jun-16 | FIL | SELL | 5.0750 | 36,858 | 36,858 |
| 28-Jun-16 | FIL | SELL | 5.0750 | 281 | 281 |
| 28-Jun-16 | FIL | SELL | 5.1011 | 87,642 | 87,642 |
| 28-Jun-16 | FIL | SELL | 5.1011 | 34,680 | 34,680 |
| 28-Jun-16 | FIL | SELL | 5.1011 | 6,851 | 6,851 |
| 28-Jun-16 | FIL | SELL | 5.1011 | 4,397 | 4,397 |
| 29-Jun-16 | FIL | BUY | 4.9904 | 22,437 | 22,437 |
| 29-Jun-16 | FIL | SELL | 5.0172 | 189,868 | 189,868 |
| 29-Jun-16 | FIL | SELL | 5.0172 | 75,132 | 75,132 |
| 29-Jun-16 | FIL | SELL | 5.0172 | 14,843 | 14,843 |
| 29-Jun-16 | FIL | SELL | 5.0172 | 9,525 | 9,525 |
| 30-Jun-16 | FIL | BUY | 5.0502 | 100,218 | 100,218 |
| 30-Jun-16 | FIL | SELL | 5.0568 | 204,284 | 204,284 |
| 30-Jun-16 | FIL | SELL | 5.0568 | 80,837 | 80,837 |
| 30-Jun-16 | FIL | SELL | 5.0568 | 17,361 | 17,361 |
| 30-Jun-16 | FIL | SELL | 5.0568 | 15,970 | 15,970 |
| 01-Jul-16 | FIL | BUY | 5.1765 | 586 | 586 |
| 01-Jul-16 | FIL | BUY | 5.1765 | 41,723 | 41,723 |
| 01-Jul-16 | FIL | BUY | 5.1765 | 58,200 | 58,200 |
| 04-Jul-16 | FIL | BUY | 5.2304 | 68,564 | 68,564 |
| 04-Jul-16 | FIL | BUY | 5.2304 | 95,642 | 95,642 |
| 06-Jul-16 | FIL | BUY | 5.1751 | 62,901 | 62,901 |
| 06-Jul-16 | FIL | SELL | 5.1758 | 7,100 | 7,100 |
| 22-Jul-16 | FIL | BUY | 5.4981 | 208,331 | 208,331 |
| 29-Jul-16 | FIL | SELL | 5.6022 | 7,473 | 7,473 |
| 04-Aug-16 | FIL | SELL | 5.5322 | 22,739 | 22,739 |
|---|---|---|---|---|---|
| 05-Aug-16 | FIL | SELL | 5.5216 | 32,212 | 32,212 |
| 08-Aug-16 | FIL | SELL | 5.5288 | 29,419 | 29,419 |
| 10-Aug-16 | FIL | SELL | 5.4800 | 1,435 | 1,435 |
| 18-Aug-16 | FIL | BUY | 5.4934 | 30,946 | 30,946 |
| 19-Aug-16 | FIL | SELL | 5.5282 | 1,208 | 1,208 |
| 22-Aug-16 | FIL | SELL | 5.4493 | 21,292 | 21,292 |
| 26-Aug-16 | FIL | BUY | 5.8125 | 111,097 | 111,097 |
| 05-Sep-16 | FIL | SELL | 5.6301 | 28,121 | 28,121 |
| 05-Sep-16 | FIL | SELL | 5.6301 | 6,925 | 6,925 |
| 06-Sep-16 | FIL | SELL | 5.6005 | 33,821 | 33,821 |
| 06-Sep-16 | FIL | SELL | 5.6005 | 7,367 | 7,367 |
| 06-Sep-16 | FIL | SELL | 5.6392 | 2,655 | 2,655 |
| 12-Sep-16 | FIL | SELL | 5.2091 | 102,062 | 102,062 |
| 12-Sep-16 | FIL | SELL | 5.2091 | 61,096 | 61,096 |
| 12-Sep-16 | FIL | SELL | 5.2091 | 36,842 | 36,842 |
| 13-Sep-16 | FIL | SELL | 5.2293 | 83,530 | 83,530 |
| 13-Sep-16 | FIL | SELL | 5.2293 | 50,001 | 50,001 |
| 13-Sep-16 | FIL | SELL | 5.2293 | 30,152 | 30,152 |
| 28-Sep-16 | FIL | BUY | 5.1860 | 6,585 | 6,585 |
| 21-Oct-16 | FIL | BUY | 4.8497 | 3,737 | 3,737 |
| 26-Oct-16 | FIL | BUY | 4.7896 | 4,216 | 4,216 |
| 31-Oct-16 | FIL | SELL | 4.7244 | 310,835 | 310,835 |
| 01-Nov-16 | FIL | SELL | 4.7140 | 223,677 | 223,677 |
| 02-Nov-16 | FIL | SELL | 4.6658 | 207,649 | 207,649 |
| 17-Nov-16 | FIL | BUY | 4.3900 | 3,955 | 3,955 |
| 25-Nov-16 | FIL | BUY | 4.5400 | 2,661 | 2,661 |
| 07-Dec-16 | FIL | BUY | 4.5015 | 2,183 | 2,183 |
| 07-Dec-16 | FIL | BUY | 4.5015 | 32,253 | 32,253 |
| 13-Dec-16 | FIL | SELL | 4.5683 | 5,969 | 5,969 |
| 14-Dec-16 | FIL | SELL | 4.6690 | 159,979 | 159,979 |
| 15-Dec-16 | FIL | BUY | 4.6000 | 15,253 | 15,253 |
| 11-Jan-17 | FIL | BUY | 4.7209 | 10,507 | 10,507 |
| 13-Jan-17 | FIL | SELL | 4.5207 | 20,797 | 20,797 |
| 13-Jan-17 | FIL | SELL | 4.5207 | 677 | 677 |
| 23-Jan-17 | FIL | SELL | 4.5815 | 3,954 | 3,954 |
| 01-Feb-17 | FIL | SELL | 4.6800 | 6,946 | 6,946 |
| 03-Feb-17 | FIL | SELL | 4.6912 | 10,594 | 10,594 |
| 07-Feb-17 | FIL | SELL | 4.7648 | 223,567 | 223,567 |
| 09-Feb-17 | FIL | SELL | 4.8567 | 183,269 | 183,269 |
| 22-Feb-17 | FIL | SELL | 4.9559 | 54,198 | 54,198 |
| 22-Feb-17 | FIL | SELL | 4.9559 | 13,218 | 13,218 |
| 22-Feb-17 | FIL | SELL | 4.9559 | 4,066 | 4,066 |
| 22-Feb-17 | FIL | SELL | 4.9600 | 3,965 | 3,965 |
| 24-Feb-17 | FIL | BUY | 5.2100 | 29,862 | 29,862 |
| 24-Feb-17 | FIL | BUY | 5.2100 | 83,760 | 83,760 |
|---|---|---|---|---|---|
| 24-Feb-17 | FIL | BUY | 5.2100 | 112,855 | 112,855 |
| 24-Feb-17 | FIL | BUY | 5.2100 | 186,041 | 186,041 |
| 24-Feb-17 | FIL | SELL | 5.0356 | 102,302 | 102,302 |
| 28-Feb-17 | FIL | BUY | 5.1921 | 5,667 | 5,667 |
| 28-Feb-17 | FIL | BUY | 5.1921 | 15,918 | 15,918 |
| 28-Feb-17 | FIL | BUY | 5.1921 | 21,440 | 21,440 |
| 28-Feb-17 | FIL | BUY | 5.1921 | 27,578 | 27,578 |
| 01-Mar-17 | FIL | SELL | 5.2839 | 177,172 | 177,172 |
| 01-Mar-17 | FIL | SELL | 5.2839 | 14,118 | 14,118 |
| 02-Mar-17 | FIL | BUY | 5.2000 | 7,157 | 7,157 |
| 02-Mar-17 | FIL | BUY | 5.2000 | 20,486 | 20,486 |
| 02-Mar-17 | FIL | BUY | 5.2000 | 27,263 | 27,263 |
| 02-Mar-17 | FIL | BUY | 5.2000 | 35,094 | 35,094 |
| 06-Mar-17 | FIL | SELL | 5.2887 | 44,043 | 44,043 |
| 10-Mar-17 | FIL | SELL | 5.3421 | 5,263 | 5,263 |
| 13-Mar-17 | FIL | SELL | 5.3816 | 24,084 | 24,084 |
| 16-Mar-17 | FIL | SELL | 5.5393 | 5,665 | 5,665 |
| 17-Mar-17 | FIL | SELL | 5.5221 | 3,330 | 3,330 |
| 23-Mar-17 | FIL | SELL | 5.4357 | 56,481 | 56,481 |
| 03-Apr-17 | FIL | BUY | 5.5649 | 1,035 | 1,035 |
| 03-Apr-17 | FIL | SELL | 5.5659 | 21,576 | 21,576 |
| 05-Apr-17 | FIL | BUY | 5.6621 | 6,187 | 6,187 |
| 05-Apr-17 | FIL | BUY | 5.6621 | 55,031 | 55,031 |
| 06-Apr-17 | FIL | SELL | 5.6800 | 127,065 | 127,065 |
| 06-Apr-17 | FIL | SELL | 5.6800 | 118,181 | 118,181 |
| 06-Apr-17 | FIL | SELL | 5.6800 | 5,240 | 5,240 |
| 07-Apr-17 | FIL | SELL | 5.6832 | 72,225 | 72,225 |
| 07-Apr-17 | FIL | SELL | 5.6832 | 67,174 | 67,174 |
| 07-Apr-17 | FIL | SELL | 5.6832 | 22,861 | 22,861 |
| 07-Apr-17 | FIL | SELL | 5.6832 | 2,979 | 2,979 |
| 11-Apr-17 | FIL | BUY | 5.7526 | 3,206 | 3,206 |
| 18-Apr-17 | FIL | BUY | 5.7400 | 6,295 | 6,295 |
| 27-Apr-17 | FIL | BUY | 5.6763 | 5,041 | 5,041 |
| 01-May-17 | FIL | BUY | 5.4800 | 12,384 | 12,384 |
| 01-May-17 | FIL | BUY | 5.4800 | 83,582 | 83,582 |
| 01-May-17 | FIL | BUY | 5.4800 | 98,137 | 98,137 |
| 01-May-17 | FIL | BUY | 5.4800 | 147,973 | 147,973 |
| 01-May-17 | FIL | BUY | 5.4800 | 153,143 | 153,143 |
| 01-May-17 | FIL | BUY | 5.4800 | 347,824 | 347,824 |
| 01-May-17 | FIL | BUY | 5.4800 | 426,900 | 426,900 |
| 01-May-17 | FIL | BUY | 5.4800 | 478,620 | 478,620 |
| 01-May-17 | FIL | BUY | 5.4800 | 509,528 | 509,528 |
| 01-May-17 | FIL | BUY | 5.4800 | 645,778 | 645,778 |
| 01-May-17 | FIL | BUY | 5.4800 | 1,277,369 | 1,277,369 |
| 01-May-17 | FIL | BUY | 5.4800 | 1,818,762 | 1,818,762 |
|---|---|---|---|---|---|
| 02-May-17 | FIL | BUY | 5.8301 | 38,477 | 38,477 |
| 02-May-17 | FIL | BUY | 5.8301 | 50,809 | 50,809 |
| 02-May-17 | FIL | BUY | 5.8301 | 67,928 | 67,928 |
| 02-May-17 | FIL | BUY | 5.8301 | 127,701 | 127,701 |
| 03-May-17 | FIL | BUY | 5.7824 | 46,168 | 46,168 |
| 03-May-17 | FIL | BUY | 5.7824 | 60,966 | 60,966 |
| 03-May-17 | FIL | BUY | 5.7824 | 81,509 | 81,509 |
| 03-May-17 | FIL | BUY | 5.7824 | 153,232 | 153,232 |
| 03-May-17 | FIL | BUY | 5.8516 | 12,444 | 12,444 |
| 03-May-17 | FIL | BUY | 5.8516 | 16,432 | 16,432 |
| 03-May-17 | FIL | BUY | 5.8516 | 21,969 | 21,969 |
| 03-May-17 | FIL | BUY | 5.8516 | 41,300 | 41,300 |
| 04-May-17 | FIL | BUY | 5.8170 | 7,603 | 7,603 |
| 04-May-17 | FIL | BUY | 5.8170 | 9,487 | 9,487 |
| 04-May-17 | FIL | BUY | 5.8170 | 12,651 | 12,651 |
| 04-May-17 | FIL | BUY | 5.8170 | 24,288 | 24,288 |
| 05-May-17 | FIL | BUY | 5.8535 | 19,014 | 19,014 |
| 16-May-17 | FIL | BUY | 5.8198 | 1,589 | 1,589 |
| 16-May-17 | FIL | BUY | 5.8198 | 2,141 | 2,141 |
| 19-May-17 | FIL | BUY | 5.7191 | 6,823 | 6,823 |
| 22-May-17 | FIL | BUY | 5.7280 | 563 | 563 |
| 22-May-17 | FIL | BUY | 5.7280 | 808 | 808 |
| 22-May-17 | FIL | BUY | 5.7280 | 9,214 | 9,214 |
| 14-Jun-17 | FIL | SELL | 5.8700 | 18,742 | 18,742 |
| 21-Jun-17 | FIL | BUY | 5.7787 | 2,326 | 2,326 |
| 21-Jun-17 | FIL | BUY | 5.7787 | 4,366 | 4,366 |
| 21-Jun-17 | FIL | BUY | 5.7787 | 12,050 | 12,050 |
| 06-Jul-17 | FIL | BUY | 5.4062 | 1,261 | 1,261 |
| 06-Jul-17 | FIL | BUY | 5.4062 | 2,813 | 2,813 |
| 06-Jul-17 | FIL | BUY | 5.4062 | 4,235 | 4,235 |
| 06-Jul-17 | FIL | BUY | 5.4062 | 20,596 | 20,596 |
| 06-Jul-17 | FIL | SELL | 5.3875 | 28,905 | 28,905 |
| 13-Jul-17 | FIL | BUY | 5.2367 | 9,747 | 9,747 |
| 13-Jul-17 | FIL | BUY | 5.2367 | 32,749 | 32,749 |
| 13-Jul-17 | FIL | BUY | 5.2367 | 217,399 | 217,399 |
| 13-Jul-17 | FIL | SELL | 5.2346 | 320,294 | 320,294 |
| 14-Jul-17 | FIL | BUY | 5.3100 | 6,793 | 6,793 |
| 14-Jul-17 | FIL | BUY | 5.3100 | 7,202 | 7,202 |
| 14-Jul-17 | FIL | BUY | 5.3100 | 10,867 | 10,867 |
| 14-Jul-17 | FIL | BUY | 5.3100 | 35,537 | 35,537 |
| 08-Aug-17 | FIL | BUY | 5.3200 | 1,169 | 1,169 |
| 08-Aug-17 | FIL | SELL | 5.3130 | 1,169 | 1,169 |
| 28-Sep-17 | FIL | BUY | 5.3400 | 4,166 | 4,166 |
| 28-Sep-17 | FIL | BUY | 5.3400 | 6,287 | 6,287 |
| 28-Sep-17 | FIL | BUY | 5.3400 | 64,598 | 64,598 |
|---|---|---|---|---|---|
| 28-Sep-17 | FIL | SELL | 5.3400 | 54,000 | 54,000 |
| 28-Sep-17 | FIL | SELL | 5.3400 | 26,927 | 26,927 |
| 28-Sep-17 | FIL | SELL | 5.3400 | 15,044 | 15,044 |
| 28-Sep-17 | FIL | SELL | 5.3400 | 4,029 | 4,029 |
| 28-Sep-17 | FIL | SELL | 5.3432 | 115,552 | 115,552 |
| 28-Sep-17 | FIL | SELL | 5.3432 | 57,617 | 57,617 |
| 28-Sep-17 | FIL | SELL | 5.3432 | 32,216 | 32,216 |
| 28-Sep-17 | FIL | SELL | 5.3432 | 8,620 | 8,620 |
| 28-Sep-17 | FIL | SELL | 5.3432 | 1,293 | 1,293 |
| 29-Sep-17 | FIL | BUY | 5.3542 | 2,355 | 2,355 |
| 29-Sep-17 | FIL | BUY | 5.3542 | 6,027 | 6,027 |
| 29-Sep-17 | FIL | BUY | 5.3542 | 7,256 | 7,256 |
| 05-Oct-17 | FIL | BUY | 5.3163 | 4,397 | 4,397 |
| 05-Oct-17 | FIL | BUY | 5.3163 | 4,560 | 4,560 |
| 05-Oct-17 | FIL | BUY | 5.3163 | 4,842 | 4,842 |
| 05-Oct-17 | FIL | BUY | 5.3163 | 13,355 | 13,355 |
| 05-Oct-17 | FIL | SELL | 5.3300 | 620 | 620 |
| 09-Oct-17 | FIL | BUY | 5.4043 | 9,790 | 9,790 |
| 09-Oct-17 | FIL | BUY | 5.4043 | 12,488 | 12,488 |
| 09-Oct-17 | FIL | BUY | 5.4043 | 15,554 | 15,554 |
| 09-Oct-17 | FIL | BUY | 5.4043 | 19,955 | 19,955 |
| 09-Oct-17 | FIL | BUY | 5.4100 | 2,743 | 2,743 |
| 09-Oct-17 | FIL | BUY | 5.4100 | 3,141 | 3,141 |
| 09-Oct-17 | FIL | BUY | 5.4100 | 4,117 | 4,117 |
| 09-Oct-17 | FIL | BUY | 5.4100 | 35,033 | 35,033 |
| 13-Oct-17 | FIL | SELL | 5.4989 | 28,332 | 28,332 |
| 17-Oct-17 | FIL | BUY | 5.5200 | 3,138 | 3,138 |
| 17-Oct-17 | FIL | SELL | 5.5255 | 23,698 | 23,698 |
| 20-Oct-17 | FIL | BUY | 5.6780 | 20,725 | 20,725 |
| 23-Oct-17 | FIL | BUY | 5.6339 | 15,512 | 15,512 |
| 26-Oct-17 | FIL | BUY | 5.6603 | 3,605 | 3,605 |
| 26-Oct-17 | FIL | BUY | 5.6603 | 34,532 | 34,532 |
| 27-Oct-17 | FIL | BUY | 5.6859 | 6,188 | 6,188 |
| 27-Oct-17 | FIL | BUY | 5.6859 | 11,007 | 11,007 |
| 27-Oct-17 | FIL | BUY | 5.6859 | 17,497 | 17,497 |
| 27-Oct-17 | FIL | BUY | 5.6859 | 31,579 | 31,579 |
| 31-Oct-17 | FIL | BUY | 5.8100 | 2,616 | 2,616 |
| 31-Oct-17 | FIL | BUY | 5.8100 | 16,184 | 16,184 |
| 31-Oct-17 | FIL | BUY | 5.8179 | 2,850 | 2,850 |
| 31-Oct-17 | FIL | BUY | 5.8179 | 4,072 | 4,072 |
| 31-Oct-17 | FIL | BUY | 5.8179 | 4,804 | 4,804 |
| 31-Oct-17 | FIL | BUY | 5.8179 | 45,744 | 45,744 |
| 01-Nov-17 | FIL | BUY | 5.8695 | 1,172 | 1,172 |
| 01-Nov-17 | FIL | BUY | 5.8695 | 1,517 | 1,517 |
| 01-Nov-17 | FIL | BUY | 5.8695 | 22,586 | 22,586 |
|---|---|---|---|---|---|
| 06-Nov-17 | FIL | BUY | 5.9959 | 2,872 | 2,872 |
| 06-Nov-17 | FIL | BUY | 5.9959 | 35,119 | 35,119 |
| 07-Nov-17 | FIL | BUY | 5.9900 | 5,657 | 5,657 |
| 08-Nov-17 | FIL | BUY | 6.0170 | 40,582 | 40,582 |
| 14-Nov-17 | FIL | BUY | 6.1456 | 5,002 | 5,002 |
| 14-Nov-17 | FIL | BUY | 6.1456 | 44,992 | 44,992 |
| 15-Nov-17 | FIL | BUY | 6.1261 | 3,726 | 3,726 |
| 15-Nov-17 | FIL | BUY | 6.1261 | 24,854 | 24,854 |
| 16-Nov-17 | FIL | BUY | 6.1329 | 44,127 | 44,127 |
| 16-Nov-17 | FIL | BUY | 6.1329 | 71,533 | 71,533 |
| 16-Nov-17 | FIL | BUY | 6.1329 | 176,290 | 176,290 |
| 16-Nov-17 | FIL | BUY | 6.1542 | 1,240 | 1,240 |
| 16-Nov-17 | FIL | BUY | 6.1542 | 2,426 | 2,426 |
| 16-Nov-17 | FIL | BUY | 6.1542 | 3,138 | 3,138 |
| 16-Nov-17 | FIL | BUY | 6.1542 | 20,499 | 20,499 |
| 16-Nov-17 | FIL | BUY | 6.1542 | 26,735 | 26,735 |
| 16-Nov-17 | FIL | BUY | 6.1542 | 33,232 | 33,232 |
| 16-Nov-17 | FIL | BUY | 6.1542 | 81,897 | 81,897 |
| 17-Nov-17 | FIL | BUY | 6.1899 | 15,153 | 15,153 |
| 21-Nov-17 | FIL | BUY | 6.1410 | 18,327 | 18,327 |
| 21-Nov-17 | FIL | BUY | 6.1709 | 10,027 | 10,027 |
| 22-Nov-17 | FIL | BUY | 6.1502 | 535 | 535 |
| 22-Nov-17 | FIL | BUY | 6.1545 | 1,409 | 1,409 |
| 22-Nov-17 | FIL | BUY | 6.1545 | 2,850 | 2,850 |
| 22-Nov-17 | FIL | BUY | 6.1597 | 32,738 | 32,738 |
| 23-Nov-17 | FIL | BUY | 6.1456 | 20,408 | 20,408 |
| 24-Nov-17 | FIL | BUY | 6.1857 | 2,378 | 2,378 |
| 24-Nov-17 | FIL | BUY | 6.1857 | 17,537 | 17,537 |
| 27-Nov-17 | FIL | BUY | 6.2083 | 1,809 | 1,809 |
| 27-Nov-17 | FIL | BUY | 6.2083 | 1,846 | 1,846 |
| 27-Nov-17 | FIL | BUY | 6.2083 | 4,998 | 4,998 |
| 28-Nov-17 | FIL | BUY | 6.3442 | 2,023 | 2,023 |
| 28-Nov-17 | FIL | BUY | 6.3442 | 4,216 | 4,216 |
| 29-Nov-17 | FIL | SELL | 6.2528 | 25,019 | 25,019 |
| 29-Nov-17 | FIL | SELL | 6.2528 | 9,826 | 9,826 |
| 29-Nov-17 | FIL | SELL | 6.2528 | 7,928 | 7,928 |
| 29-Nov-17 | FIL | SELL | 6.2528 | 1,908 | 1,908 |
| 29-Nov-17 | FIL | SELL | 6.2831 | 510,426 | 510,426 |
| 29-Nov-17 | FIL | SELL | 6.2831 | 200,611 | 200,611 |
| 29-Nov-17 | FIL | SELL | 6.2831 | 161,751 | 161,751 |
| 29-Nov-17 | FIL | SELL | 6.2831 | 38,946 | 38,946 |
| 29-Nov-17 | FIL | SELL | 6.2831 | 3,748 | 3,748 |
| 30-Nov-17 | FIL | BUY | 6.3040 | 1,194 | 1,194 |
| 30-Nov-17 | FIL | BUY | 6.3040 | 4,674 | 4,674 |
| 30-Nov-17 | FIL | BUY | 6.3040 | 33,321 | 33,321 |
|---|---|---|---|---|---|
| 01-Dec-17 | FIL | BUY | 6.2900 | 65,686 | 65,686 |
| 01-Dec-17 | FIL | SELL | 6.2900 | 65,686 | 65,686 |
| 04-Dec-17 | FIL | BUY | 6.2976 | 15,742 | 15,742 |
| 07-Dec-17 | FIL | BUY | 6.3314 | 13,223 | 13,223 |
| 07-Dec-17 | FIL | SELL | 6.3399 | 113,611 | 113,611 |
| 07-Dec-17 | FIL | SELL | 6.3399 | 27,973 | 27,973 |
| 07-Dec-17 | FIL | SELL | 6.3399 | 374 | 374 |
| 08-Dec-17 | FIL | SELL | 6.2833 | 261,548 | 261,548 |
| 08-Dec-17 | FIL | SELL | 6.2833 | 64,397 | 64,397 |
| 08-Dec-17 | FIL | SELL | 6.2833 | 861 | 861 |
| 14-Dec-17 | FIL | BUY | 6.3829 | 22,080 | 22,080 |
| 15-Dec-17 | FIL | BUY | 6.3871 | 2,389 | 2,389 |
| 15-Dec-17 | FIL | BUY | 6.3900 | 30,716 | 30,716 |
| 18-Dec-17 | FIL | BUY | 6.3846 | 2,361 | 2,361 |
| 18-Dec-17 | FIL | BUY | 6.3846 | 2,717 | 2,717 |
| 18-Dec-17 | FIL | BUY | 6.3846 | 5,576 | 5,576 |
| 19-Dec-17 | FIL | BUY | 6.4300 | 2,652 | 2,652 |
| 19-Dec-17 | FIL | BUY | 6.4300 | 3,182 | 3,182 |
| 19-Dec-17 | FIL | BUY | 6.4300 | 20,550 | 20,550 |
| 20-Dec-17 | FIL | BUY | 6.3620 | 1,873 | 1,873 |
| 20-Dec-17 | FIL | BUY | 6.3620 | 2,530 | 2,530 |
| 20-Dec-17 | FIL | BUY | 6.3620 | 50,440 | 50,440 |
| 27-Dec-17 | FIL | BUY | 6.2210 | 3,728 | 3,728 |
| 27-Dec-17 | FIL | BUY | 6.2210 | 9,530 | 9,530 |
| 27-Dec-17 | FIL | BUY | 6.2210 | 35,030 | 35,030 |
| 29-Dec-17 | FIL | BUY | 6.0572 | 1,355 | 1,355 |
| 29-Dec-17 | FIL | BUY | 6.0572 | 79,829 | 79,829 |
| 02-Jan-18 | FIL | BUY | 6.0268 | 1,365 | 1,365 |
| 08-Jan-18 | FIL | BUY | 6.1494 | 4,093 | 4,093 |
| 09-Jan-18 | FIL | BUY | 6.1566 | 1,513 | 1,513 |
| 10-Jan-18 | FIL | BUY | 6.0221 | 5,974 | 5,974 |
| 10-Jan-18 | FIL | BUY | 6.0221 | 7,954 | 7,954 |
| 11-Jan-18 | FIL | BUY | 5.9587 | 5,800 | 5,800 |
| 11-Jan-18 | FIL | BUY | 5.9587 | 7,605 | 7,605 |
| 11-Jan-18 | FIL | BUY | 5.9587 | 8,246 | 8,246 |
| 11-Jan-18 | FIL | BUY | 5.9587 | 43,489 | 43,489 |
| 12-Jan-18 | FIL | BUY | 5.9497 | 8,500 | 8,500 |
| 12-Jan-18 | FIL | BUY | 5.9497 | 11,000 | 11,000 |
| 12-Jan-18 | FIL | BUY | 5.9497 | 14,234 | 14,234 |
| 12-Jan-18 | FIL | BUY | 5.9497 | 52,281 | 52,281 |
| 12-Jan-18 | FIL | BUY | 5.9693 | 8,898 | 8,898 |
| 12-Jan-18 | FIL | BUY | 5.9693 | 9,799 | 9,799 |
| 12-Jan-18 | FIL | BUY | 5.9693 | 12,965 | 12,965 |
| 12-Jan-18 | FIL | BUY | 5.9693 | 110,865 | 110,865 |
| 15-Jan-18 | FIL | BUY | 5.9200 | 11,035 | 11,035 |
|---|---|---|---|---|---|
| 15-Jan-18 | FIL | BUY | 5.9200 | 13,655 | 13,655 |
| 15-Jan-18 | FIL | BUY | 5.9200 | 17,746 | 17,746 |
| 15-Jan-18 | FIL | BUY | 5.9200 | 64,239 | 64,239 |
| 15-Jan-18 | FIL | SELL | 5.9201 | 520,297 | 520,297 |
| 15-Jan-18 | FIL | SELL | 5.9201 | 43,383 | 43,383 |
| 15-Jan-18 | FIL | SELL | 5.9201 | 7,823 | 7,823 |
| 15-Jan-18 | FIL | SELL | 5.9213 | 38,364 | 38,364 |
| 15-Jan-18 | FIL | SELL | 5.9213 | 6,918 | 6,918 |
| 15-Jan-18 | FIL | SELL | 5.9213 | 997 | 997 |
| 16-Jan-18 | FIL | BUY | 5.8943 | 2,425 | 2,425 |
| 16-Jan-18 | FIL | SELL | 5.8959 | 1,413,248 | 1,413,248 |
| 16-Jan-18 | FIL | SELL | 5.8959 | 147,665 | 147,665 |
| 16-Jan-18 | FIL | SELL | 5.8959 | 117,837 | 117,837 |
| 16-Jan-18 | FIL | SELL | 5.8959 | 21,250 | 21,250 |
| 17-Jan-18 | FIL | BUY | 5.8595 | 1,471 | 1,471 |
| 17-Jan-18 | FIL | BUY | 5.8595 | 3,342 | 3,342 |
| 17-Jan-18 | FIL | BUY | 5.8666 | 9,175 | 9,175 |
| 17-Jan-18 | FIL | SELL | 5.8677 | 148,288 | 148,288 |
| 17-Jan-18 | FIL | SELL | 5.8677 | 15,494 | 15,494 |
| 17-Jan-18 | FIL | SELL | 5.8677 | 12,364 | 12,364 |
| 17-Jan-18 | FIL | SELL | 5.8677 | 2,230 | 2,230 |
| 18-Jan-18 | FIL | BUY | 5.8531 | 1,837 | 1,837 |
| 18-Jan-18 | FIL | BUY | 5.8531 | 1,891 | 1,891 |
| 18-Jan-18 | FIL | BUY | 5.8531 | 2,556 | 2,556 |
| 18-Jan-18 | FIL | BUY | 5.8555 | 20,520 | 20,520 |
| 18-Jan-18 | FIL | SELL | 5.8451 | 252,090 | 252,090 |
| 18-Jan-18 | FIL | SELL | 5.8451 | 26,340 | 26,340 |
| 18-Jan-18 | FIL | SELL | 5.8451 | 21,020 | 21,020 |
| 18-Jan-18 | FIL | SELL | 5.8451 | 3,790 | 3,790 |
| 18-Jan-18 | FIL | SELL | 5.8556 | 343,057 | 343,057 |
| 18-Jan-18 | FIL | SELL | 5.8556 | 259,185 | 259,185 |
| 18-Jan-18 | FIL | SELL | 5.8556 | 50,337 | 50,337 |
| 18-Jan-18 | FIL | SELL | 5.8556 | 35,845 | 35,845 |
| 18-Jan-18 | FIL | SELL | 5.8556 | 7,446 | 7,446 |
| 19-Jan-18 | FIL | BUY | 5.9114 | 19,685 | 19,685 |
| 19-Jan-18 | FIL | SELL | 5.8687 | 245,156 | 245,156 |
| 19-Jan-18 | FIL | SELL | 5.8687 | 185,220 | 185,220 |
| 19-Jan-18 | FIL | SELL | 5.8687 | 35,971 | 35,971 |
| 19-Jan-18 | FIL | SELL | 5.8687 | 25,616 | 25,616 |
| 19-Jan-18 | FIL | SELL | 5.8687 | 5,321 | 5,321 |
| 22-Jan-18 | FIL | BUY | 5.9285 | 5,884 | 5,884 |
| 22-Jan-18 | FIL | BUY | 5.9285 | 8,095 | 8,095 |
| 22-Jan-18 | FIL | BUY | 5.9285 | 11,131 | 11,131 |
| 22-Jan-18 | FIL | BUY | 5.9285 | 124,198 | 124,198 |
| 23-Jan-18 | FIL | BUY | 5.9700 | 8,321 | 8,321 |
|---|---|---|---|---|---|
| 23-Jan-18 | FIL | BUY | 5.9700 | 10,426 | 10,426 |
| 23-Jan-18 | FIL | BUY | 5.9700 | 13,626 | 13,626 |
| 23-Jan-18 | FIL | BUY | 5.9700 | 61,816 | 61,816 |
| 25-Jan-18 | FIL | BUY | 5.9500 | 6,540 | 6,540 |
| 25-Jan-18 | FIL | BUY | 5.9500 | 7,978 | 7,978 |
| 25-Jan-18 | FIL | BUY | 5.9500 | 10,427 | 10,427 |
| 25-Jan-18 | FIL | BUY | 5.9500 | 47,306 | 47,306 |
| 29-Jan-18 | FIL | BUY | 5.9112 | 49,205 | 49,205 |
| 29-Jan-18 | FIL | BUY | 5.9112 | 62,365 | 62,365 |
| 29-Jan-18 | FIL | BUY | 5.9112 | 63,405 | 63,405 |
| 29-Jan-18 | FIL | BUY | 5.9112 | 352,180 | 352,180 |
| 29-Jan-18 | FIL | BUY | 5.9284 | 31,428 | 31,428 |
| 29-Jan-18 | FIL | BUY | 5.9284 | 39,833 | 39,833 |
| 29-Jan-18 | FIL | BUY | 5.9284 | 40,497 | 40,497 |
| 29-Jan-18 | FIL | BUY | 5.9284 | 224,935 | 224,935 |
| 30-Jan-18 | FIL | BUY | 5.8900 | 64,809 | 64,809 |
| 31-Jan-18 | FIL | BUY | 5.8393 | 2,476 | 2,476 |
| 31-Jan-18 | FIL | BUY | 5.8393 | 3,742 | 3,742 |
| 31-Jan-18 | FIL | BUY | 5.8811 | 5,164 | 5,164 |
| 01-Feb-18 | FIL | BUY | 5.9424 | 46,635 | 46,635 |
| 05-Feb-18 | FIL | BUY | 5.8809 | 1,083 | 1,083 |
| 05-Feb-18 | FIL | BUY | 5.8809 | 3,700 | 3,700 |
| 05-Feb-18 | FIL | BUY | 5.8809 | 13,894 | 13,894 |
| 05-Feb-18 | FIL | BUY | 5.8809 | 24,223 | 24,223 |
| 06-Feb-18 | FIL | BUY | 5.7262 | 8,649 | 8,649 |
| 06-Feb-18 | FIL | BUY | 5.7262 | 10,805 | 10,805 |
| 06-Feb-18 | FIL | BUY | 5.7262 | 13,624 | 13,624 |
| 06-Feb-18 | FIL | BUY | 5.7262 | 58,235 | 58,235 |
| 06-Feb-18 | FIL | SELL | 5.5736 | 205,083 | 205,083 |
| 07-Feb-18 | FIL | BUY | 5.5967 | 18,509 | 18,509 |
| 07-Feb-18 | FIL | BUY | 5.5967 | 20,283 | 20,283 |
| 07-Feb-18 | FIL | BUY | 5.5967 | 29,313 | 29,313 |
| 07-Feb-18 | FIL | BUY | 5.5967 | 71,704 | 71,704 |
| 07-Feb-18 | FIL | SELL | 5.6135 | 167,690 | 167,690 |
| 07-Feb-18 | FIL | SELL | 5.6135 | 49,331 | 49,331 |
| 08-Feb-18 | FIL | SELL | 5.5662 | 33,432 | 33,432 |
| 08-Feb-18 | FIL | SELL | 5.5662 | 9,835 | 9,835 |
| 08-Feb-18 | FIL | SELL | 5.5767 | 206,489 | 206,489 |
| 08-Feb-18 | FIL | SELL | 5.5767 | 60,745 | 60,745 |
| 09-Feb-18 | FIL | BUY | 5.6015 | 5,209 | 5,209 |
| 09-Feb-18 | FIL | BUY | 5.6015 | 10,944 | 10,944 |
| 09-Feb-18 | FIL | BUY | 5.6015 | 11,316 | 11,316 |
| 09-Feb-18 | FIL | BUY | 5.6015 | 86,438 | 86,438 |
| 12-Feb-18 | FIL | BUY | 5.5112 | 44,976 | 44,976 |
| 21-Feb-18 | FIL | BUY | 5.7631 | 2,849 | 2,849 |
|---|---|---|---|---|---|
| 21-Feb-18 | FIL | BUY | 5.7631 | 3,857 | 3,857 |
| 21-Feb-18 | FIL | BUY | 5.7761 | 2,147 | 2,147 |
| 22-Feb-18 | FIL | BUY | 5.7621 | 3,556 | 3,556 |
| 22-Feb-18 | FIL | BUY | 5.7621 | 7,168 | 7,168 |
| 22-Feb-18 | FIL | BUY | 5.7621 | 10,378 | 10,378 |
| 22-Feb-18 | FIL | BUY | 5.7621 | 35,492 | 35,492 |
| 05-Mar-18 | FIL | BUY | 5.8022 | 2,815 | 2,815 |
| 05-Mar-18 | FIL | BUY | 5.8022 | 33,772 | 33,772 |
| 05-Mar-18 | FIL | BUY | 5.8022 | 34,509 | 34,509 |
| 13-Mar-18 | FIL | BUY | 5.8987 | 2,374 | 2,374 |
| 13-Mar-18 | FIL | BUY | 5.8987 | 2,395 | 2,395 |
| 15-Mar-18 | FIL | BUY | 5.8570 | 7,046 | 7,046 |
| 16-Mar-18 | FIL | BUY | 5.9044 | 6,430 | 6,430 |
| 19-Mar-18 | FIL | BUY | 5.9101 | 4,409 | 4,409 |
| 21-Mar-18 | FIL | BUY | 5.8239 | 4,848 | 4,848 |
| 21-Mar-18 | FIL | BUY | 5.8239 | 5,285 | 5,285 |
| 21-Mar-18 | FIL | BUY | 5.8239 | 5,571 | 5,571 |
| 21-Mar-18 | FIL | BUY | 5.8239 | 64,132 | 64,132 |
| 29-Mar-18 | FIL | BUY | 5.7445 | 5,906 | 5,906 |
| 29-Mar-18 | FIL | BUY | 5.7445 | 29,607 | 29,607 |
| 03-Apr-18 | FIL | BUY | 5.6672 | 2,712 | 2,712 |
| 03-Apr-18 | FIL | BUY | 5.6672 | 6,728 | 6,728 |
| 04-Apr-18 | FIL | BUY | 5.6715 | 4,928 | 4,928 |
| 04-Apr-18 | FIL | BUY | 5.6715 | 9,328 | 9,328 |
| 04-Apr-18 | FIL | BUY | 5.6715 | 13,018 | 13,018 |
| 04-Apr-18 | FIL | BUY | 5.6715 | 39,743 | 39,743 |
| 06-Apr-18 | FIL | BUY | 5.7413 | 4,136 | 4,136 |
| 06-Apr-18 | FIL | BUY | 5.7413 | 5,814 | 5,814 |
| 06-Apr-18 | FIL | BUY | 5.7413 | 10,902 | 10,902 |
| 09-Apr-18 | FIL | BUY | 5.7987 | 2,216 | 2,216 |
| 09-Apr-18 | FIL | BUY | 5.7987 | 6,353 | 6,353 |
| 09-Apr-18 | FIL | BUY | 5.7987 | 10,416 | 10,416 |
| 09-Apr-18 | FIL | BUY | 5.7987 | 58,776 | 58,776 |
| 10-Apr-18 | FIL | BUY | 5.8099 | 1,866 | 1,866 |
| 11-Apr-18 | FIL | BUY | 5.7550 | 869 | 869 |
| 11-Apr-18 | FIL | BUY | 5.7550 | 869 | 869 |
| 11-Apr-18 | FIL | BUY | 5.7550 | 869 | 869 |
| 11-Apr-18 | FIL | BUY | 5.7550 | 3,007 | 3,007 |
| 11-Apr-18 | FIL | BUY | 5.7600 | 27,222 | 27,222 |
| 11-Apr-18 | FIL | BUY | 5.7600 | 36,715 | 36,715 |
| 11-Apr-18 | FIL | BUY | 5.7600 | 41,649 | 41,649 |
| 11-Apr-18 | FIL | BUY | 5.7600 | 181,903 | 181,903 |
| 11-Apr-18 | FIL | BUY | 5.7610 | 2,353 | 2,353 |
| 16-Apr-18 | FIL | BUY | 5.6855 | 51,545 | 51,545 |
| 16-Apr-18 | FIL | BUY | 5.6913 | 3,065 | 3,065 |
|---|---|---|---|---|---|
| 17-Apr-18 | FIL | SELL | 5.6776 | 50,616 | 50,616 |
| 18-Apr-18 | FIL | SELL | 5.6917 | 59,881 | 59,881 |
| 19-Apr-18 | FIL | SELL | 5.6757 | 37,304 | 37,304 |
| 20-Apr-18 | FIL | BUY | 5.6506 | 4,667 | 4,667 |
| 20-Apr-18 | FIL | SELL | 5.6665 | 4,526 | 4,526 |
| 23-Apr-18 | FIL | BUY | 5.6252 | 7,018 | 7,018 |
| 23-Apr-18 | FIL | BUY | 5.6252 | 7,647 | 7,647 |
| 23-Apr-18 | FIL | BUY | 5.6252 | 20,338 | 20,338 |
| 26-Apr-18 | FIL | BUY | 5.7181 | 2,571 | 2,571 |
| 26-Apr-18 | FIL | BUY | 5.7181 | 3,724 | 3,724 |
| 01-May-18 | FIL | BUY | 6.0221 | 8,452 | 8,452 |
| 07-May-18 | FIL | BUY | 6.2470 | 5,648 | 5,648 |
| 07-May-18 | FIL | BUY | 6.2470 | 13,287 | 13,287 |
| 07-May-18 | FIL | BUY | 6.2470 | 16,563 | 16,563 |
| 07-May-18 | FIL | BUY | 6.2470 | 88,136 | 88,136 |
| 08-May-18 | FIL | BUY | 6.2419 | 6,050 | 6,050 |
| 08-May-18 | FIL | BUY | 6.2419 | 12,258 | 12,258 |
| 08-May-18 | FIL | BUY | 6.2419 | 14,914 | 14,914 |
| 09-May-18 | FIL | BUY | 6.2344 | 5,468 | 5,468 |
| 09-May-18 | FIL | BUY | 6.2344 | 8,512 | 8,512 |
| 09-May-18 | FIL | BUY | 6.2344 | 12,184 | 12,184 |
| 09-May-18 | FIL | BUY | 6.2344 | 43,466 | 43,466 |
| 11-May-18 | FIL | BUY | 6.2227 | 2,380 | 2,380 |
| 15-May-18 | FIL | BUY | 6.2406 | 6,143 | 6,143 |
| 15-May-18 | FIL | BUY | 6.2406 | 24,246 | 24,246 |
| 16-May-18 | FIL | BUY | 6.2496 | 31,574 | 31,574 |
| 21-May-18 | FIL | BUY | 6.1562 | 1,348 | 1,348 |
| 22-May-18 | FIL | BUY | 6.1009 | 2,339 | 2,339 |
| 22-May-18 | FIL | BUY | 6.1009 | 5,157 | 5,157 |
| 25-May-18 | FIL | BUY | 6.3168 | 963 | 963 |
| 25-May-18 | FIL | SELL | 6.3644 | 37,309 | 37,309 |
| 25-May-18 | FIL | SELL | 6.3968 | 1,729 | 1,729 |
| 30-May-18 | FIL | BUY | 6.3596 | 2,919 | 2,919 |
| 30-May-18 | FIL | BUY | 6.3596 | 7,821 | 7,821 |
| 04-Jun-18 | FIL | BUY | 6.4269 | 6,857 | 6,857 |
| 04-Jun-18 | FIL | BUY | 6.4269 | 55,960 | 55,960 |
| 04-Jun-18 | FIL | BUY | 6.4269 | 71,521 | 71,521 |
| 05-Jun-18 | FIL | BUY | 6.3489 | 2,702 | 2,702 |
| 05-Jun-18 | FIL | BUY | 6.3489 | 8,742 | 8,742 |
| 05-Jun-18 | FIL | BUY | 6.3489 | 8,807 | 8,807 |
| 05-Jun-18 | FIL | BUY | 6.3489 | 17,193 | 17,193 |
| 06-Jun-18 | FIL | BUY | 6.3523 | 43,436 | 43,436 |
| 06-Jun-18 | FIL | BUY | 6.3523 | 49,821 | 49,821 |
| 06-Jun-18 | FIL | BUY | 6.3523 | 50,002 | 50,002 |
| 07-Jun-18 | FIL | BUY | 6.3827 | 5,748 | 5,748 |
|---|---|---|---|---|---|
| 12-Jun-18 | FIL | BUY | 6.4184 | 4,347 | 4,347 |
| 12-Jun-18 | FIL | BUY | 6.4184 | 9,621 | 9,621 |
| 12-Jun-18 | FIL | BUY | 6.4184 | 16,325 | 16,325 |
| 12-Jun-18 | FIL | BUY | 6.4184 | 16,655 | 16,655 |
| 14-Jun-18 | FIL | BUY | 6.3591 | 7,137 | 7,137 |
| 15-Jun-18 | FIL | BUY | 6.4403 | 68,366 | 68,366 |
| 15-Jun-18 | FIL | BUY | 6.4537 | 10,689 | 10,689 |
| 19-Jun-18 | FIL | BUY | 6.5118 | 1,777 | 1,777 |
| 19-Jun-18 | FIL | BUY | 6.5118 | 18,416 | 18,416 |
| 19-Jun-18 | FIL | SELL | 6.5012 | 45,047 | 45,047 |
| 20-Jun-18 | FIL | BUY | 6.5300 | 4,593 | 4,593 |
| 20-Jun-18 | FIL | BUY | 6.5640 | 816 | 816 |
| 21-Jun-18 | FIL | BUY | 6.6155 | 10,845 | 10,845 |
| 22-Jun-18 | FIL | BUY | 6.6058 | 1,575 | 1,575 |
| 25-Jun-18 | FIL | BUY | 6.5673 | 9,694 | 9,694 |
| 25-Jun-18 | FIL | BUY | 6.5673 | 18,894 | 18,894 |
| 25-Jun-18 | FIL | BUY | 6.5673 | 19,390 | 19,390 |
| 26-Jun-18 | FIL | BUY | 6.5915 | 629 | 629 |
| 26-Jun-18 | FIL | BUY | 6.6100 | 2,172 | 2,172 |
| 27-Jun-18 | FIL | BUY | 6.5878 | 2,087 | 2,087 |
| 28-Jun-18 | FIL | BUY | 6.5681 | 4,739 | 4,739 |
| 28-Jun-18 | FIL | BUY | 6.5681 | 7,077 | 7,077 |
| 28-Jun-18 | FIL | BUY | 6.5681 | 8,513 | 8,513 |
| 28-Jun-18 | FIL | BUY | 6.5681 | 79,877 | 79,877 |
| 02-Jul-18 | FIL | BUY | 6.5895 | 43,725 | 43,725 |
| 02-Jul-18 | FIL | BUY | 6.5895 | 84,237 | 84,237 |
| 02-Jul-18 | FIL | BUY | 6.5895 | 166,221 | 166,221 |
| 03-Jul-18 | FIL | BUY | 6.5971 | 10,794 | 10,794 |
| 03-Jul-18 | FIL | BUY | 6.5971 | 20,796 | 20,796 |
| 03-Jul-18 | FIL | BUY | 6.5971 | 41,036 | 41,036 |
| 03-Jul-18 | FIL | SELL | 6.5897 | 62,090 | 62,090 |
| 03-Jul-18 | FIL | SELL | 6.5897 | 54,302 | 54,302 |
| 03-Jul-18 | FIL | SELL | 6.5897 | 13,953 | 13,953 |
| 03-Jul-18 | FIL | SELL | 6.5897 | 5,778 | 5,778 |
| 03-Jul-18 | FIL | SELL | 6.6382 | 1,283 | 1,283 |
| 03-Jul-18 | FIL | SELL | 6.6382 | 1,122 | 1,122 |
| 05-Jul-18 | FIL | SELL | 6.6318 | 34,038 | 34,038 |
| 05-Jul-18 | FIL | SELL | 6.6318 | 4,899 | 4,899 |
| 05-Jul-18 | FIL | SELL | 6.6318 | 2,591 | 2,591 |
| 06-Jul-18 | FIL | SELL | 6.6720 | 63,938 | 63,938 |
| 06-Jul-18 | FIL | SELL | 6.6720 | 17,613 | 17,613 |
| 06-Jul-18 | FIL | SELL | 6.6720 | 17,247 | 17,247 |
| 06-Jul-18 | FIL | SELL | 6.6720 | 10,090 | 10,090 |
| 09-Jul-18 | FIL | SELL | 6.6820 | 149,917 | 149,917 |
| 09-Jul-18 | FIL | SELL | 6.6820 | 36,215 | 36,215 |
|---|---|---|---|---|---|
| 09-Jul-18 | FIL | SELL | 6.6820 | 35,617 | 35,617 |
| 09-Jul-18 | FIL | SELL | 6.6820 | 20,404 | 20,404 |
| 10-Jul-18 | FIL | SELL | 6.6390 | 61,910 | 61,910 |
| 10-Jul-18 | FIL | SELL | 6.6390 | 14,955 | 14,955 |
| 10-Jul-18 | FIL | SELL | 6.6390 | 14,709 | 14,709 |
| 10-Jul-18 | FIL | SELL | 6.6390 | 8,426 | 8,426 |
| 11-Jul-18 | FIL | BUY | 6.5690 | 4,836 | 4,836 |
| 12-Jul-18 | FIL | SELL | 6.6654 | 11,499 | 11,499 |
| 12-Jul-18 | FIL | SELL | 6.6654 | 8,201 | 8,201 |
| 12-Jul-18 | FIL | SELL | 6.6654 | 6,348 | 6,348 |
| 13-Jul-18 | FIL | SELL | 6.6772 | 5,244 | 5,244 |
| 13-Jul-18 | FIL | SELL | 6.6772 | 849 | 849 |
| 19-Jul-18 | FIL | SELL | 6.5407 | 6,777 | 6,777 |
| 19-Jul-18 | FIL | SELL | 6.5407 | 3,414 | 3,414 |
| 20-Jul-18 | FIL | SELL | 6.6025 | 4,616 | 4,616 |
| 20-Jul-18 | FIL | SELL | 6.6174 | 88,033 | 88,033 |
| 23-Jul-18 | FIL | BUY | 6.6363 | 5,460 | 5,460 |
| 23-Jul-18 | FIL | BUY | 6.6363 | 9,200 | 9,200 |
| 23-Jul-18 | FIL | BUY | 6.6363 | 12,462 | 12,462 |
| 24-Jul-18 | FIL | BUY | 6.6227 | 6,310 | 6,310 |
| 24-Jul-18 | FIL | SELL | 6.6234 | 27,714 | 27,714 |
| 27-Jul-18 | FIL | BUY | 6.6489 | 3,218 | 3,218 |
| 30-Jul-18 | FIL | BUY | 6.6512 | 13,805 | 13,805 |
| 02-Aug-18 | FIL | SELL | 6.6950 | 250,932 | 250,932 |
| 02-Aug-18 | FIL | SELL | 6.6950 | 26,945 | 26,945 |
| 02-Aug-18 | FIL | SELL | 6.6950 | 14,714 | 14,714 |
| 02-Aug-18 | FIL | SELL | 6.6950 | 1,036 | 1,036 |
| 03-Aug-18 | FIL | SELL | 6.7954 | 239,609 | 239,609 |
| 03-Aug-18 | FIL | SELL | 6.7954 | 75,733 | 75,733 |
| 03-Aug-18 | FIL | SELL | 6.7954 | 67,192 | 67,192 |
| 03-Aug-18 | FIL | SELL | 6.7954 | 40,147 | 40,147 |
| 06-Aug-18 | FIL | SELL | 6.9000 | 41,987 | 41,987 |
| 06-Aug-18 | FIL | SELL | 6.9000 | 16,832 | 16,832 |
| 06-Aug-18 | FIL | SELL | 6.9000 | 15,212 | 15,212 |
| 06-Aug-18 | FIL | SELL | 6.9000 | 7,851 | 7,851 |
| 07-Aug-18 | FIL | SELL | 6.9013 | 1,082 | 1,082 |
| 07-Aug-18 | FIL | SELL | 6.9013 | 366 | 366 |
| 07-Aug-18 | FIL | SELL | 6.9013 | 334 | 334 |
| 07-Aug-18 | FIL | SELL | 6.9013 | 183 | 183 |
| 09-Aug-18 | FIL | SELL | 6.9003 | 24,336 | 24,336 |
| 09-Aug-18 | FIL | SELL | 6.9003 | 6,850 | 6,850 |
| 09-Aug-18 | FIL | SELL | 6.9003 | 5,145 | 5,145 |
| 09-Aug-18 | FIL | SELL | 6.9003 | 3,488 | 3,488 |
| 10-Aug-18 | FIL | SELL | 6.9000 | 15 | 15 |
| 14-Aug-18 | FIL | SELL | 6.9216 | 179,329 | 179,329 |
|---|---|---|---|---|---|
| 14-Aug-18 | FIL | SELL | 6.9216 | 48,916 | 48,916 |
| 14-Aug-18 | FIL | SELL | 6.9216 | 25,323 | 25,323 |
| 14-Aug-18 | FIL | SELL | 6.9216 | 17,407 | 17,407 |
| 14-Aug-18 | FIL | SELL | 6.9398 | 9,715 | 9,715 |
| 14-Aug-18 | FIL | SELL | 6.9398 | 4,898 | 4,898 |
| 14-Aug-18 | FIL | SELL | 6.9398 | 1,901 | 1,901 |
| 14-Aug-18 | FIL | SELL | 6.9398 | 756 | 756 |
| 15-Aug-18 | FIL | SELL | 6.9509 | 54,694 | 54,694 |
| 15-Aug-18 | FIL | SELL | 6.9509 | 12,393 | 12,393 |
| 15-Aug-18 | FIL | SELL | 6.9509 | 6,975 | 6,975 |
| 15-Aug-18 | FIL | SELL | 6.9509 | 3,941 | 3,941 |
| 15-Aug-18 | FIL | SELL | 7.0326 | 4,492 | 4,492 |
| 16-Aug-18 | FIL | SELL | 7.0408 | 203,234 | 203,234 |
| 16-Aug-18 | FIL | SELL | 7.0408 | 51,968 | 51,968 |
| 16-Aug-18 | FIL | SELL | 7.0408 | 43,984 | 43,984 |
| 16-Aug-18 | FIL | SELL | 7.0408 | 27,098 | 27,098 |
| 17-Aug-18 | FIL | SELL | 7.1413 | 18,503 | 18,503 |
| 17-Aug-18 | FIL | SELL | 7.1413 | 16,894 | 16,894 |
| 17-Aug-18 | FIL | SELL | 7.1413 | 8,299 | 8,299 |
| 17-Aug-18 | FIL | SELL | 7.1413 | 6,297 | 6,297 |
| 20-Aug-18 | FIL | SELL | 7.1177 | 40,636 | 40,636 |
| 21-Aug-18 | FIL | SELL | 7.1001 | 21,613 | 21,613 |
| 21-Aug-18 | FIL | SELL | 7.1001 | 6,881 | 6,881 |
| 21-Aug-18 | FIL | SELL | 7.1001 | 5,879 | 5,879 |
| 21-Aug-18 | FIL | SELL | 7.1001 | 3,399 | 3,399 |
| 23-Aug-18 | FIL | SELL | 6.7860 | 150,663 | 150,663 |
| 23-Aug-18 | FIL | SELL | 6.7860 | 87,389 | 87,389 |
| 27-Aug-18 | FIL | BUY | 6.9300 | 18,110 | 18,110 |
| 27-Aug-18 | FIL | BUY | 6.9319 | 28,247 | 28,247 |
| 30-Aug-18 | FIL | BUY | 7.1435 | 5,139 | 5,139 |
| 06-Sep-18 | FIL | BUY | 7.1646 | 26,668 | 26,668 |
| 10-Sep-18 | FIL | SELL | 7.1451 | 35,236 | 35,236 |
| 11-Sep-18 | FIL | SELL | 7.1937 | 24,697 | 24,697 |
| 12-Sep-18 | FIL | SELL | 7.1659 | 8,587 | 8,587 |
| 12-Sep-18 | FIL | SELL | 7.1659 | 4,764 | 4,764 |
| 12-Sep-18 | FIL | SELL | 7.1659 | 2,214 | 2,214 |
| 14-Sep-18 | FIL | BUY | 7.1787 | 4,097 | 4,097 |
| 14-Sep-18 | FIL | BUY | 7.1787 | 8,497 | 8,497 |
| 14-Sep-18 | FIL | BUY | 7.1787 | 14,372 | 14,372 |
| 14-Sep-18 | FIL | BUY | 7.1787 | 22,337 | 22,337 |
| 17-Sep-18 | FIL | BUY | 7.2405 | 2,561 | 2,561 |
| 18-Sep-18 | FIL | SELL | 7.2652 | 23,479 | 23,479 |
| 18-Sep-18 | FIL | SELL | 7.2665 | 7,350 | 7,350 |
| 18-Sep-18 | FIL | SELL | 7.2665 | 2,351 | 2,351 |
| 20-Sep-18 | FIL | BUY | 7.0989 | 27,929 | 27,929 |
|---|---|---|---|---|---|
| 20-Sep-18 | FIL | BUY | 7.1199 | 7,386 | 7,386 |
| 20-Sep-18 | FIL | SELL | 7.1155 | 6,132 | 6,132 |
| 21-Sep-18 | FIL | BUY | 7.0845 | 4,517 | 4,517 |
| 26-Sep-18 | FIL | SELL | 7.1994 | 5,133 | 5,133 |
| 28-Sep-18 | FIL | SELL | 7.2156 | 36,216 | 36,216 |
| 01-Oct-18 | FIL | BUY | 7.1296 | 24,094 | 24,094 |
| 01-Oct-18 | FIL | SELL | 7.1148 | 34,606 | 34,606 |
| 01-Oct-18 | FIL | SELL | 7.1148 | 8,766 | 8,766 |
| 03-Oct-18 | FIL | BUY | 7.0532 | 6,271 | 6,271 |
| 03-Oct-18 | FIL | BUY | 7.0532 | 6,730 | 6,730 |
| 03-Oct-18 | FIL | BUY | 7.0532 | 7,435 | 7,435 |
| 03-Oct-18 | FIL | BUY | 7.0579 | 3,585 | 3,585 |
| 05-Oct-18 | FIL | SELL | 6.9794 | 54,626 | 54,626 |
| 08-Oct-18 | FIL | BUY | 6.9936 | 3,535 | 3,535 |
| 08-Oct-18 | FIL | BUY | 6.9936 | 12,422 | 12,422 |
| 08-Oct-18 | FIL | BUY | 6.9936 | 79,678 | 79,678 |
| 09-Oct-18 | FIL | BUY | 6.8954 | 1,757 | 1,757 |
| 09-Oct-18 | FIL | BUY | 6.8954 | 3,958 | 3,958 |
| 09-Oct-18 | FIL | SELL | 6.9082 | 16,946 | 16,946 |
| 10-Oct-18 | FIL | BUY | 6.9725 | 4,408 | 4,408 |
| 11-Oct-18 | FIL | BUY | 6.8804 | 47,161 | 47,161 |
| 11-Oct-18 | FIL | BUY | 6.9399 | 9,800 | 9,800 |
| 11-Oct-18 | FIL | BUY | 6.9399 | 21,947 | 21,947 |
| 11-Oct-18 | FIL | BUY | 6.9399 | 24,967 | 24,967 |
| 11-Oct-18 | FIL | BUY | 6.9399 | 37,205 | 37,205 |
| 11-Oct-18 | FIL | BUY | 6.9463 | 4,003 | 4,003 |
| 12-Oct-18 | FIL | BUY | 6.8493 | 7,280 | 7,280 |
| 22-Oct-18 | FIL | BUY | 7.0552 | 6,005 | 6,005 |
| 22-Oct-18 | FIL | BUY | 7.0974 | 807 | 807 |
| 22-Oct-18 | FIL | BUY | 7.1016 | 47,050 | 47,050 |
| 23-Oct-18 | FIL | BUY | 7.0752 | 2,125 | 2,125 |
| 25-Oct-18 | FIL | BUY | 6.9410 | 1,510 | 1,510 |
| 25-Oct-18 | FIL | BUY | 6.9427 | 2,252 | 2,252 |
| 25-Oct-18 | FIL | BUY | 6.9427 | 4,675 | 4,675 |
| 26-Oct-18 | FIL | BUY | 6.8526 | 2,158 | 2,158 |
| 26-Oct-18 | FIL | BUY | 6.8526 | 2,342 | 2,342 |
| 26-Oct-18 | FIL | BUY | 6.8607 | 5,874 | 5,874 |
| 29-Oct-18 | FIL | BUY | 6.8929 | 3,062 | 3,062 |
| 30-Oct-18 | FIL | BUY | 6.8844 | 5,593 | 5,593 |
| 31-Oct-18 | FIL | SELL | 6.8612 | 2,470 | 2,470 |
| 01-Nov-18 | FIL | BUY | 6.7959 | 5,622 | 5,622 |
| 05-Nov-18 | FIL | BUY | 6.6612 | 2,939 | 2,939 |
| 05-Nov-18 | FIL | BUY | 6.6612 | 8,584 | 8,584 |
| 05-Nov-18 | FIL | BUY | 6.6612 | 12,465 | 12,465 |
| 05-Nov-18 | FIL | BUY | 6.7094 | 3,941 | 3,941 |
|---|---|---|---|---|---|
| 05-Nov-18 | FIL | BUY | 6.7094 | 16,717 | 16,717 |
| 07-Nov-18 | FIL | BUY | 6.7959 | 6,331 | 6,331 |
| 07-Nov-18 | FIL | BUY | 6.7959 | 8,523 | 8,523 |
| 07-Nov-18 | FIL | BUY | 6.8134 | 5,528 | 5,528 |
| 09-Nov-18 | FIL | BUY | 7.0480 | 7,018 | 7,018 |
| 09-Nov-18 | FIL | BUY | 7.0480 | 9,609 | 9,609 |
| 12-Nov-18 | FIL | BUY | 7.1219 | 9,748 | 9,748 |
| 12-Nov-18 | FIL | BUY | 7.1219 | 13,363 | 13,363 |
| 12-Nov-18 | FIL | BUY | 7.1219 | 18,029 | 18,029 |
| 13-Nov-18 | FIL | BUY | 7.1251 | 8,980 | 8,980 |
| 13-Nov-18 | FIL | BUY | 7.1251 | 10,082 | 10,082 |
| 15-Nov-18 | FIL | BUY | 6.7959 | 3,223 | 3,223 |
| 15-Nov-18 | FIL | BUY | 6.7959 | 8,321 | 8,321 |
| 15-Nov-18 | FIL | BUY | 6.7959 | 13,782 | 13,782 |
| 16-Nov-18 | FIL | BUY | 6.8594 | 4,903 | 4,903 |
| 16-Nov-18 | FIL | BUY | 6.8594 | 32,791 | 32,791 |
| 19-Nov-18 | FIL | SELL | 6.7811 | 7,850 | 7,850 |
| 20-Nov-18 | FIL | SELL | 6.7703 | 7,385 | 7,385 |
| 21-Nov-18 | FIL | SELL | 6.7966 | 7,389 | 7,389 |
| 22-Nov-18 | FIL | BUY | 6.9775 | 3,345 | 3,345 |
| 22-Nov-18 | FIL | BUY | 6.9775 | 62,455 | 62,455 |
| 22-Nov-18 | FIL | SELL | 6.9286 | 6,842 | 6,842 |
| 28-Nov-18 | FIL | BUY | 7.0396 | 7,709 | 7,709 |
| 30-Nov-18 | FIL | BUY | 7.0009 | 7,488 | 7,488 |
| 30-Nov-18 | FIL | BUY | 7.0009 | 11,350 | 11,350 |
| 03-Dec-18 | FIL | BUY | 7.0629 | 2,634 | 2,634 |
| 03-Dec-18 | FIL | BUY | 7.0818 | 12,484 | 12,484 |
| 03-Dec-18 | FIL | BUY | 7.0818 | 61,025 | 61,025 |
| 04-Dec-18 | FIL | SELL | 7.0249 | 21,007 | 21,007 |
| 05-Dec-18 | FIL | BUY | 6.9931 | 5,262 | 5,262 |
| 06-Dec-18 | FIL | BUY | 7.1501 | 49,491 | 49,491 |
| 07-Dec-18 | FIL | SELL | 7.3000 | 138,563 | 138,563 |
| 07-Dec-18 | FIL | SELL | 7.3000 | 105,058 | 105,058 |
| 07-Dec-18 | FIL | SELL | 7.3000 | 55,980 | 55,980 |
| 07-Dec-18 | FIL | SELL | 7.3000 | 49,542 | 49,542 |
| 07-Dec-18 | FIL | SELL | 7.3000 | 30,559 | 30,559 |
| 11-Dec-18 | FIL | BUY | 7.4501 | 47,796 | 47,796 |
| 11-Dec-18 | FIL | BUY | 7.4501 | 98,077 | 98,077 |
| 11-Dec-18 | FIL | BUY | 7.4501 | 110,629 | 110,629 |
| 11-Dec-18 | FIL | SELL | 7.4607 | 137,455 | 137,455 |
| 11-Dec-18 | FIL | SELL | 7.4607 | 79,095 | 79,095 |
| 11-Dec-18 | FIL | SELL | 7.4607 | 54,798 | 54,798 |
| 11-Dec-18 | FIL | SELL | 7.4607 | 50,609 | 50,609 |
| 11-Dec-18 | FIL | SELL | 7.4607 | 27,725 | 27,725 |
| 12-Dec-18 | FIL | SELL | 7.4584 | 57,200 | 57,200 |
|---|---|---|---|---|---|
| 12-Dec-18 | FIL | SELL | 7.4584 | 32,915 | 32,915 |
| 12-Dec-18 | FIL | SELL | 7.4584 | 22,803 | 22,803 |
| 12-Dec-18 | FIL | SELL | 7.4584 | 21,061 | 21,061 |
| 12-Dec-18 | FIL | SELL | 7.4584 | 11,538 | 11,538 |
| 17-Dec-18 | FIL | SELL | 7.5150 | 11,549 | 11,549 |
| 17-Dec-18 | FIL | SELL | 7.5150 | 8,813 | 8,813 |
| 17-Dec-18 | FIL | SELL | 7.5150 | 3,752 | 3,752 |
| 20-Dec-18 | FIL | SELL | 7.6490 | 195,556 | 195,556 |
| 20-Dec-18 | FIL | SELL | 7.6490 | 114,125 | 114,125 |
| 20-Dec-18 | FIL | SELL | 7.6490 | 72,334 | 72,334 |
| 20-Dec-18 | FIL | SELL | 7.6490 | 71,906 | 71,906 |
| 20-Dec-18 | FIL | SELL | 7.6490 | 39,335 | 39,335 |
| 20-Dec-18 | FIL | SELL | 7.7382 | 3,898 | 3,898 |
| 20-Dec-18 | FIL | SELL | 7.7382 | 2,310 | 2,310 |
| 20-Dec-18 | FIL | SELL | 7.7382 | 1,385 | 1,385 |
| 20-Dec-18 | FIL | SELL | 7.7382 | 1,255 | 1,255 |
| 20-Dec-18 | FIL | SELL | 7.7382 | 901 | 901 |
| 21-Dec-18 | FIL | BUY | 7.6208 | 23,854 | 23,854 |
| 21-Dec-18 | FIL | SELL | 7.5869 | 390,861 | 390,861 |
| 24-Dec-18 | FIL | BUY | 7.5122 | 7,213 | 7,213 |
| 27-Dec-18 | FIL | SELL | 7.6027 | 54,871 | 54,871 |
| 27-Dec-18 | FIL | SELL | 7.6027 | 12,391 | 12,391 |
| 27-Dec-18 | FIL | SELL | 7.6027 | 9,158 | 9,158 |
| 27-Dec-18 | FIL | SELL | 7.6027 | 6,780 | 6,780 |
| 27-Dec-18 | FIL | SELL | 7.6027 | 5,892 | 5,892 |
| 31-Dec-18 | FIL | SELL | 7.4234 | 32,209 | 32,209 |
| 31-Dec-18 | FIL | SELL | 7.4234 | 2,363 | 2,363 |
| 31-Dec-18 | FIL | SELL | 7.4234 | 1,608 | 1,608 |
| 16-Jan-19 | FIL | BUY | 7.5292 | 14,127 | 14,127 |
| 16-Jan-19 | FIL | BUY | 7.5292 | 37,255 | 37,255 |
| 17-Jan-19 | FIL | BUY | 7.5300 | 3,936 | 3,936 |
| 18-Jan-19 | FIL | BUY | 7.4916 | 5,392 | 5,392 |
| 22-Jan-19 | FIL | BUY | 7.6442 | 5,755 | 5,755 |
| 22-Jan-19 | FIL | BUY | 7.6442 | 8,621 | 8,621 |
| 23-Jan-19 | FIL | BUY | 7.7467 | 16,293 | 16,293 |
| 25-Jan-19 | FIL | BUY | 8.0259 | 24,533 | 24,533 |
| 29-Jan-19 | FIL | BUY | 8.0750 | 24,142 | 24,142 |
| 29-Jan-19 | FIL | BUY | 8.0750 | 49,253 | 49,253 |
| 29-Jan-19 | FIL | BUY | 8.0750 | 49,343 | 49,343 |
| 29-Jan-19 | FIL | SELL | 8.0746 | 25,949 | 25,949 |
| 29-Jan-19 | FIL | SELL | 8.0746 | 17,357 | 17,357 |
| 29-Jan-19 | FIL | SELL | 8.0746 | 5,244 | 5,244 |
| 29-Jan-19 | FIL | SELL | 8.0900 | 12,069 | 12,069 |
| 29-Jan-19 | FIL | SELL | 8.1250 | 56,993 | 56,993 |
| 29-Jan-19 | FIL | SELL | 8.1250 | 23,170 | 23,170 |
|---|---|---|---|---|---|
| 29-Jan-19 | FIL | SELL | 8.1250 | 16,479 | 16,479 |
| 29-Jan-19 | FIL | SELL | 8.1250 | 16,279 | 16,279 |
| 29-Jan-19 | FIL | SELL | 8.1250 | 8,313 | 8,313 |
| 30-Jan-19 | FIL | SELL | 8.1556 | 13,911 | 13,911 |
| 30-Jan-19 | FIL | SELL | 8.1556 | 6,533 | 6,533 |
| 30-Jan-19 | FIL | SELL | 8.1556 | 4,364 | 4,364 |
| 30-Jan-19 | FIL | SELL | 8.1556 | 3,019 | 3,019 |
| 30-Jan-19 | FIL | SELL | 8.1556 | 2,140 | 2,140 |
| 30-Jan-19 | FIL | SELL | 8.1584 | 15,641 | 15,641 |
| 30-Jan-19 | FIL | SELL | 8.1584 | 4,375 | 4,375 |
| 30-Jan-19 | FIL | SELL | 8.1584 | 3,232 | 3,232 |
| 30-Jan-19 | FIL | SELL | 8.1584 | 3,142 | 3,142 |
| 30-Jan-19 | FIL | SELL | 8.1584 | 1,433 | 1,433 |
| 31-Jan-19 | FIL | SELL | 8.2300 | 27,321 | 27,321 |
| 31-Jan-19 | FIL | SELL | 8.2300 | 23,887 | 23,887 |
| 31-Jan-19 | FIL | SELL | 8.2300 | 16,283 | 16,283 |
| 31-Jan-19 | FIL | SELL | 8.2300 | 14,635 | 14,635 |
| 31-Jan-19 | FIL | SELL | 8.2300 | 2,928 | 2,928 |
| 01-Feb-19 | FIL | SELL | 8.2588 | 74,258 | 74,258 |
| 01-Feb-19 | FIL | SELL | 8.2588 | 41,842 | 41,842 |
| 01-Feb-19 | FIL | SELL | 8.2588 | 29,264 | 29,264 |
| 01-Feb-19 | FIL | SELL | 8.2588 | 18,263 | 18,263 |
| 01-Feb-19 | FIL | SELL | 8.2588 | 14,626 | 14,626 |
| 01-Feb-19 | FIL | SELL | 8.2680 | 10,761 | 10,761 |
| 01-Feb-19 | FIL | SELL | 8.2680 | 4,942 | 4,942 |
| 01-Feb-19 | FIL | SELL | 8.2680 | 3,372 | 3,372 |
| 01-Feb-19 | FIL | SELL | 8.2680 | 1,650 | 1,650 |
| 04-Feb-19 | FIL | BUY | 8.2603 | 4,411 | 4,411 |
| 04-Feb-19 | FIL | BUY | 8.3230 | 7,610 | 7,610 |
| 11-Feb-19 | FIL | BUY | 8.6482 | 2,552 | 2,552 |
| 11-Feb-19 | FIL | BUY | 8.6482 | 7,330 | 7,330 |
| 11-Feb-19 | FIL | BUY | 8.6482 | 10,447 | 10,447 |
| 13-Feb-19 | FIL | BUY | 8.4969 | 1,470 | 1,470 |
| 13-Feb-19 | FIL | BUY | 8.4969 | 6,391 | 6,391 |
| 13-Feb-19 | FIL | BUY | 8.4969 | 7,380 | 7,380 |
| 13-Feb-19 | FIL | BUY | 8.4969 | 8,599 | 8,599 |
| 18-Feb-19 | FIL | BUY | 8.6185 | 4,243 | 4,243 |
| 18-Feb-19 | FIL | BUY | 8.6185 | 8,817 | 8,817 |
| 18-Feb-19 | FIL | BUY | 8.6414 | 6,659 | 6,659 |
| 18-Feb-19 | FIL | BUY | 8.6414 | 17,620 | 17,620 |
| 18-Feb-19 | FIL | BUY | 8.6414 | 18,755 | 18,755 |
| 18-Feb-19 | FIL | BUY | 8.6414 | 20,434 | 20,434 |
| 18-Feb-19 | FIL | BUY | 8.6414 | 26,910 | 26,910 |
| 20-Feb-19 | FIL | BUY | 8.7915 | 22,525 | 22,525 |
| 25-Feb-19 | FIL | BUY | 8.8852 | 3,782 | 3,782 |
|---|---|---|---|---|---|
| 25-Feb-19 | FIL | BUY | 8.8852 | 5,821 | 5,821 |
| 25-Feb-19 | FIL | BUY | 8.8852 | 15,805 | 15,805 |
| 25-Feb-19 | FIL | BUY | 8.8852 | 26,344 | 26,344 |
| 26-Feb-19 | FIL | BUY | 8.8363 | 52,089 | 52,089 |
| 26-Feb-19 | FIL | BUY | 8.8363 | 70,007 | 70,007 |
| 26-Feb-19 | FIL | BUY | 8.8363 | 89,834 | 89,834 |
| 27-Feb-19 | FIL | BUY | 8.6937 | 1,253 | 1,253 |
| 27-Feb-19 | FIL | BUY | 8.6937 | 2,546 | 2,546 |
| 27-Feb-19 | FIL | BUY | 8.7114 | 4,502 | 4,502 |
| 27-Feb-19 | FIL | BUY | 8.7114 | 12,705 | 12,705 |
| 27-Feb-19 | FIL | BUY | 8.7114 | 15,350 | 15,350 |
| 27-Feb-19 | FIL | SELL | 8.6886 | 33,362 | 33,362 |
| 28-Feb-19 | FIL | BUY | 8.7704 | 6,438 | 6,438 |
| 28-Feb-19 | FIL | BUY | 8.7704 | 30,214 | 30,214 |
| 01-Mar-19 | FIL | BUY | 8.8968 | 1,007 | 1,007 |
| 01-Mar-19 | FIL | BUY | 8.8968 | 2,810 | 2,810 |
| 01-Mar-19 | FIL | BUY | 8.8968 | 4,931 | 4,931 |
| 06-Mar-19 | FIL | BUY | 9.3463 | 5,829 | 5,829 |
| 08-Mar-19 | FIL | BUY | 9.3053 | 20,357 | 20,357 |
| 08-Mar-19 | FIL | SELL | 9.3138 | 29,745 | 29,745 |
| 11-Mar-19 | FIL | BUY | 9.3135 | 6,693 | 6,693 |
| 11-Mar-19 | FIL | BUY | 9.3135 | 8,946 | 8,946 |
| 14-Mar-19 | FIL | BUY | 9.4072 | 5,987 | 5,987 |
| 18-Mar-19 | FIL | BUY | 9.5222 | 6,454 | 6,454 |
| 18-Mar-19 | FIL | BUY | 9.5222 | 8,595 | 8,595 |
| 18-Mar-19 | FIL | BUY | 9.5222 | 9,389 | 9,389 |
| 19-Mar-19 | FIL | BUY | 9.6244 | 2,555 | 2,555 |
| 19-Mar-19 | FIL | BUY | 9.6244 | 8,042 | 8,042 |
| 19-Mar-19 | FIL | BUY | 9.6244 | 8,600 | 8,600 |
| 19-Mar-19 | FIL | BUY | 9.6244 | 12,802 | 12,802 |
| 22-Mar-19 | FIL | BUY | 9.7906 | 1,535 | 1,535 |
| 22-Mar-19 | FIL | BUY | 9.7906 | 3,605 | 3,605 |
| 22-Mar-19 | FIL | BUY | 9.7906 | 22,781 | 22,781 |
| 22-Mar-19 | FIL | SELL | 9.7733 | 13,963 | 13,963 |
| 25-Mar-19 | FIL | BUY | 9.7971 | 102,609 | 102,609 |
| 28-Mar-19 | FIL | BUY | 10.1717 | 65,883 | 65,883 |
| 28-Mar-19 | FIL | BUY | 10.1717 | 80,838 | 80,838 |
| 29-Mar-19 | FIL | BUY | 10.2798 | 2,373 | 2,373 |
| 29-Mar-19 | FIL | BUY | 10.2798 | 8,106 | 8,106 |
| 29-Mar-19 | FIL | BUY | 10.2798 | 25,641 | 25,641 |
| 29-Mar-19 | FIL | BUY | 10.2798 | 40,908 | 40,908 |
| 29-Mar-19 | FIL | BUY | 10.2798 | 56,224 | 56,224 |
| 01-Apr-19 | FIL | BUY | 10.3630 | 1,557 | 1,557 |
| 01-Apr-19 | FIL | BUY | 10.3630 | 5,320 | 5,320 |
| 01-Apr-19 | FIL | BUY | 10.3630 | 16,830 | 16,830 |
|---|---|---|---|---|---|
| 01-Apr-19 | FIL | BUY | 10.3630 | 46,396 | 46,396 |
| 01-Apr-19 | FIL | BUY | 10.3630 | 147,017 | 147,017 |
| 04-Apr-19 | FIL | BUY | 9.8589 | 107,702 | 107,702 |
| 04-Apr-19 | FIL | BUY | 9.8993 | 2,959 | 2,959 |
| 04-Apr-19 | FIL | BUY | 9.8993 | 4,228 | 4,228 |
| 04-Apr-19 | FIL | BUY | 9.8993 | 14,304 | 14,304 |
| 05-Apr-19 | FIL | BUY | 9.8585 | 20,021 | 20,021 |
| 05-Apr-19 | FIL | BUY | 9.8820 | 9,762 | 9,762 |
| 05-Apr-19 | FIL | BUY | 9.8820 | 24,311 | 24,311 |
| 05-Apr-19 | FIL | BUY | 9.8820 | 46,995 | 46,995 |
| 05-Apr-19 | FIL | SELL | 9.8746 | 57,694 | 57,694 |
| 05-Apr-19 | FIL | TRANSITION OUT | 9.8500 | 8,788,219 | 8,788,219 |
4. Present Relevant Interest
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Refer to Annexure A
5. Changes in Association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| N/A |
6. Addresses
The addresses of persons named in this form are as follows:
Refer to Annexure A
==> picture [107 x 45] intentionally omitted <==
Sign Here ______
Dated: 09 April 2019 Jen Li
Head of Regulatory Reporting, Asia Pacific Duly authorized under Powers of Attorney by and on behalf of FIL Limited
Annexure A
Investment Manager Address Custodian Nature of Relevant Interest Sum of Numerator Shares
| FIL INVESTMENT | Level 11, 167 | JP MORGAN, | |||
|---|---|---|---|---|---|
| 15,036,544 | |||||
| MANAGEMENT | Macquarie Street, | BOURNEMOUTH(C) | |||
| (AUSTRALIA) LIMITED | Sydney, NSW 2000, | NATIONAL ASTL BK | |||
| 2,569,696 | |||||
| Australia | MELBOURNE(S) | ||||
| NORTHERN TRUST | |||||
| 2,365,685 | |||||
| LONDON(C) | |||||
| FIL INVESTMENT | Level 21, Two Pacific | ||||
| MANAGEMENT | Place, 88 Queensway, | ||||
| CITIBANK LONDON | 3,480,996 | ||||
| (HONG KONG) | Admiralty, Hong Kong | ||||
| LIMITED | |||||
| FIL INVESTMENT | 8 Marina View, | BNP PARIBAS | |||
| Investment Discretion / | 341,948 | ||||
| MANAGEMENT | #35-06, Asia Square | FRANKFURT(C) | |||
| Voting Power | |||||
| (SINGAPORE) | Tower 1, 018960, | BROWN BROS HARRIMN | |||
| 1,155,721 | |||||
| LIMITED | Singapore | LTD LUX(C) | |||
| CITIBANK LONDON | 889,021 | ||||
| HSBC INVST BANK LTD | |||||
| 1,546,376 | |||||
| SEOUL(S) | |||||
| JP MORGAN, | |||||
| 1,064,354 | |||||
| BOURNEMOUTH(C) | |||||
| FIL PENSIONS | Oakhill House, 130 | JPMORGAN CHASE BANK | 857,707 | ||
| MANAGEMENT | Tonbridge Road, | ||||
| NATIONAL ASTL BK | |||||
| Hildenborough, Kent, | 853,984 | ||||
| MELBOURNE (S) | |||||
| England TN119DZ | |||||
| Grand Total | 30,162,032 |