DYNAM JAPAN HOLDINGS Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06889  2012-08-06    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 3.410 2025-11-11
2 2025-11-12 3.470 2025-11-10
3 2024-10-22 38,200 -15,000 0.01 696,443,096 126,060 3.300 2024-10-18
4 2024-09-20 53,200 -8,000 0.01 696,443,096 170,772 3.210 2024-09-17
5 2024-08-30 61,200 -5,000 0.01 696,443,096 188,496 3.080 2024-08-28
6 2023-01-30 66,200 -24,000 0.01 716,378,296 410,440 6.200 2023-01-26
7 2022-12-20 90,200 -7,400 0.01 716,378,296 533,082 5.910 2022-12-16
8 2022-12-19 97,600 -2,600 0.01 716,378,296 576,816 5.910 2022-12-15
9 2022-11-18 100,200 -132,400 0.01 716,601,696 501,000 5.000 2022-11-16
10 2022-09-27 232,600 -10,000 0.03 718,932,496 1,453,750 6.250 2022-09-23
11 2022-07-21 242,600 -5,000 0.03 722,565,496 1,737,016 7.160 2022-07-19
12 2022-07-14 247,600 -10,000 0.03 722,565,496 1,777,768 7.180 2022-07-12
13 2022-05-30 257,600 5,000 0.04 722,565,496 1,713,040 6.650 2022-05-26
14 2022-03-15 252,600 -50,000 0.03 727,773,896 1,823,772 7.220 2022-03-11
15 2021-08-20 302,600 -10,000 0.04 745,532,096 2,236,214 7.390 2021-08-18
16 2021-07-14 312,600 11,000 0.04 752,701,296 2,294,484 7.340 2021-07-12
17 2021-07-06 301,600 13,000 0.04 752,701,296 2,195,648 7.280 2021-07-02
18 2021-05-20 288,600 -1,400 0.04 752,701,296 2,005,770 6.950 2021-05-17
19 2021-05-18 290,000 400 0.04 752,701,296 2,009,700 6.930 2021-05-14
20 2021-05-13 289,600 12,200 0.04 752,701,296 2,027,200 7.000 2021-05-11
21 2021-04-26 277,400 -13,000 0.04 752,701,296 1,994,506 7.190 2021-04-22
22 2021-03-26 290,400 -7,000 0.04 755,978,296 2,207,040 7.600 2021-03-24
23 2021-03-15 297,400 20,000 0.04 755,978,296 2,319,720 7.800 2021-03-11
24 2021-03-02 277,400 5,000 0.04 755,978,296 2,219,200 8.000 2021-02-26
25 2021-02-25 272,400 -5,000 0.04 759,003,496 2,309,952 8.480 2021-02-23
26 2021-02-05 277,400 -18,000 0.04 759,003,496 2,169,268 7.820 2021-02-03
27 2021-01-27 295,400 -204,600 0.04 759,003,496 2,289,350 7.750 2021-01-25
28 2021-01-11 500,000 1,200 0.07 759,003,496 3,950,000 7.900 2021-01-07
29 2021-01-04 498,800 10,000 0.07 759,003,496 3,940,520 7.900 2020-12-29
30 2020-12-22 488,800 1,800 0.06 759,003,496 3,881,072 7.940 2020-12-18
31 2020-12-21 487,000 3,200 0.06 759,003,496 3,866,780 7.940 2020-12-17
32 2020-12-16 483,800 -5,200 0.06 759,003,496 3,860,724 7.980 2020-12-14
33 2020-12-14 489,000 -119,400 0.06 759,003,496 4,019,580 8.220 2020-12-10
34 2020-12-11 608,400 -44,200 0.08 759,003,496 4,982,796 8.190 2020-12-09
35 2020-12-10 652,600 -26,200 0.09 759,003,496 5,351,320 8.200 2020-12-08
36 2020-11-20 678,800 -5,000 0.09 759,003,496 5,620,464 8.280 2020-11-18
37 2020-11-17 683,800 -600 0.09 759,003,496 5,552,456 8.120 2020-11-13
38 2020-10-30 684,400 5,000 0.09 759,003,496 5,475,200 8.000 2020-10-28
39 2020-10-14 679,400 15,000 0.09 759,373,296 5,503,140 8.100 2020-10-09
40 2020-09-10 664,400 -8,200 0.09 764,281,696 5,202,252 7.830 2020-09-08
41 2020-09-08 672,600 3,200 0.09 764,281,696 5,205,924 7.740 2020-09-04
42 2020-09-03 669,400 -5,000 0.09 764,281,696 5,348,506 7.990 2020-09-01
43 2020-09-02 674,400 10,000 0.09 764,281,696 5,159,160 7.650 2020-08-31
44 2020-08-26 664,400 -10,000 0.09 765,985,896 5,820,144 8.760 2020-08-24
45 2020-08-20 674,400 -100,000 0.09 765,985,896 5,462,640 8.100 2020-08-18
46 2020-08-17 774,400 -259,600 0.10 765,985,896 5,955,136 7.690 2020-08-13
47 2020-07-29 1,034,000 10,000 0.13 765,985,896 5,831,760 5.640 2020-07-27
48 2020-06-17 1,024,000 -11,600 0.13 765,985,896 7,372,800 7.200 2020-06-15
49 2020-06-11 1,035,600 11,600 0.14 765,985,896 7,632,372 7.370 2020-06-09
50 2020-01-23 1,024,000 -5,000 0.13 765,985,896 10,567,680 10.32 2020-01-21
51 2020-01-03 1,029,000 -2,000 0.13 765,985,896 10,475,220 10.18 2019-12-30
52 2020-01-02 1,031,000 -3,000 0.13 765,985,896 10,433,720 10.12 2019-12-27
53 2019-12-18 1,034,000 5,000 0.13 765,985,896 10,629,520 10.28 2019-12-16
54 2019-12-04 1,029,000 5,000 0.13 765,985,896 10,969,140 10.66 2019-12-02
55 2019-11-28 1,024,000 10,000 0.13 765,985,896 10,752,000 10.50 2019-11-26
56 2019-11-13 1,014,000 2,000 0.13 765,985,896 10,383,360 10.24 2019-11-11
57 2019-11-01 1,012,000 3,000 0.13 765,985,896 10,241,440 10.12 2019-10-30
58 2019-10-24 1,009,000 -2,000 0.13 765,985,896 10,231,260 10.14 2019-10-22
59 2019-09-13 1,011,000 -15,600 0.13 765,985,896 10,039,230 9.930 2019-09-11
60 2019-09-12 1,026,600 -34,400 0.13 765,985,896 10,235,202 9.970 2019-09-10
61 2019-08-14 1,061,000 10,000 0.14 765,985,896 10,578,170 9.970 2019-08-12
62 2019-08-12 1,051,000 -1,000 0.14 765,985,896 10,615,100 10.10 2019-08-08
63 2019-07-23 1,052,000 -3,000 0.14 765,985,896 10,982,880 10.44 2019-07-19
64 2019-07-22 1,055,000 3,000 0.14 765,985,896 11,077,500 10.50 2019-07-18
65 2019-07-17 1,052,000 800 0.14 765,985,896 11,340,560 10.78 2019-07-15
66 2019-07-16 1,051,200 -24,000 0.14 765,985,896 11,373,984 10.82 2019-07-12
67 2019-07-08 1,075,200 -8,000 0.14 765,985,896 11,698,176 10.88 2019-07-04
68 2019-06-13 1,083,200 4,000 0.14 765,985,896 10,853,664 10.02 2019-06-11
69 2019-06-04 1,079,200 4,000 0.14 765,985,896 10,921,504 10.12 2019-05-31
70 2019-05-29 1,075,200 -10,000 0.14 765,985,896 11,762,688 10.94 2019-05-27
71 2019-05-23 1,085,200 15,000 0.14 765,985,896 11,589,936 10.68 2019-05-21
72 2019-04-24 1,070,200 -40,000 0.14 765,985,896 10,809,020 10.10 2019-04-18
73 2019-03-27 1,110,200 20,000 0.14 765,985,896 11,068,694 9.970 2019-03-25
74 2019-03-01 1,090,200 -32,400 0.14 765,985,896 11,381,688 10.44 2019-02-27
75 2019-02-26 1,122,600 -20,000 0.15 765,985,896 11,585,232 10.32 2019-02-22
76 2019-02-22 1,142,600 -10,000 0.15 765,985,896 11,540,260 10.10 2019-02-20
77 2019-02-20 1,152,600 -10,000 0.15 765,985,896 11,468,370 9.950 2019-02-18
78 2019-02-13 1,162,600 10,000 0.15 765,985,896 11,695,756 10.06 2019-02-11
79 2019-01-21 1,152,600 -5,000 0.15 765,985,896 11,064,960 9.600 2019-01-17
80 2018-12-14 1,157,600 -2,000 0.15 765,985,896 11,437,088 9.880 2018-12-12
81 2018-12-13 1,159,600 -12,000 0.15 765,985,896 11,352,484 9.790 2018-12-11
82 2018-12-11 1,171,600 -8,800 0.15 765,985,896 11,235,644 9.590 2018-12-07
83 2018-12-10 1,180,400 20,000 0.15 765,985,896 11,969,256 10.14 2018-12-06
84 2018-12-07 1,160,400 27,600 0.15 765,985,896 11,789,664 10.16 2018-12-05
85 2018-12-06 1,132,800 6,800 0.15 765,985,896 11,509,248 10.16 2018-12-04
86 2018-12-05 1,126,000 800 0.15 765,985,896 11,417,640 10.14 2018-12-03
87 2018-09-13 1,125,200 5,000 0.15 765,985,896 10,936,944 9.720 2018-09-11
88 2018-09-12 1,120,200 5,000 0.15 765,985,896 11,089,980 9.900 2018-09-10
89 2018-09-10 1,115,200 5,000 0.15 765,985,896 11,196,608 10.04 2018-09-06
90 2018-09-07 1,110,200 5,000 0.14 765,985,896 11,168,612 10.06 2018-09-05
91 2018-09-06 1,105,200 -2,000 0.14 765,985,896 11,250,936 10.18 2018-09-04
92 2018-08-20 1,107,200 5,000 0.14 765,985,896 11,182,720 10.10 2018-08-16
93 2018-07-03 1,102,200 -8,000 0.14 765,985,896 11,396,748 10.34 2018-06-28
94 2018-06-26 1,110,200 20,000 0.14 765,985,896 11,501,672 10.36 2018-06-22
95 2018-06-25 1,090,200 2,000 0.14 765,985,896 11,512,512 10.56 2018-06-21
96 2018-06-13 1,088,200 -8,000 0.14 765,985,896 11,404,336 10.48 2018-06-11
97 2018-06-11 1,096,200 -8,000 0.14 765,985,896 11,510,100 10.50 2018-06-07
98 2018-06-05 1,104,200 12,000 0.14 765,985,896 11,638,268 10.54 2018-06-01
99 2018-05-30 1,092,200 20,000 0.14 765,985,896 11,795,760 10.80 2018-05-28
100 2018-05-11 1,072,200 10,000 0.14 765,985,896 11,000,772 10.26 2018-05-09
101 2018-05-08 1,062,200 10,000 0.14 765,985,896 10,983,148 10.34 2018-05-04
102 2018-04-18 1,052,200 8,000 0.14 765,985,896 10,942,880 10.40 2018-04-16
103 2018-04-16 1,044,200 4,000 0.14 765,985,896 10,964,100 10.50 2018-04-12
104 2018-04-13 1,040,200 4,000 0.14 765,985,896 10,880,492 10.46 2018-04-11
105 2018-04-11 1,036,200 12,000 0.14 765,985,896 10,797,204 10.42 2018-04-09
106 2018-04-03 1,024,200 -30,000 0.13 765,985,896 10,672,164 10.42 2018-03-28
107 2018-03-20 1,054,200 -2,000 0.14 765,985,896 11,427,528 10.84 2018-03-16
108 2018-02-01 1,056,200 18,000 0.14 765,985,896 11,512,580 10.90 2018-01-30
109 2018-01-30 1,038,200 -5,000 0.14 765,985,896 11,856,244 11.42 2018-01-26
110 2018-01-02 1,043,200 10,000 0.14 765,985,896 11,892,480 11.40 2017-12-28
111 2017-12-28 1,033,200 10,000 0.13 765,985,896 11,943,792 11.56 2017-12-22
112 2017-12-08 1,023,200 8,000 0.13 765,985,896 12,360,256 12.08 2017-12-06
113 2017-11-29 1,015,200 8,000 0.13 765,985,896 12,243,312 12.06 2017-11-27
114 2017-11-24 1,007,200 -20,000 0.13 765,985,896 12,408,704 12.32 2017-11-22
115 2017-11-21 1,027,200 -10,200 0.13 765,985,896 12,346,944 12.02 2017-11-17
116 2017-11-13 1,037,400 -5,000 0.14 765,985,896 12,739,272 12.28 2017-11-09
117 2017-11-07 1,042,400 -50,000 0.14 765,985,896 12,758,976 12.24 2017-11-03
118 2017-11-06 1,092,400 -60,000 0.14 765,985,896 13,545,760 12.40 2017-11-02
119 2017-11-03 1,152,400 -9,800 0.15 765,985,896 14,220,616 12.34 2017-11-01
120 2017-09-19 1,162,200 90,000 0.15 765,985,896 14,295,060 12.30 2017-09-15
121 2017-09-12 1,072,200 -10,000 0.14 765,985,896 12,887,844 12.02 2017-09-08
122 2017-09-07 1,082,200 10,000 0.14 765,985,896 13,137,908 12.14 2017-09-05
123 2017-08-31 1,072,200 1,600 0.14 765,985,896 13,080,840 12.20 2017-08-29
124 2017-08-24 1,070,600 8,400 0.14 765,985,896 13,082,732 12.22 2017-08-21
125 2017-08-16 1,062,200 100,000 0.14 765,985,896 13,150,036 12.38 2017-08-14
126 2017-08-15 962,200 12,400 0.13 765,985,896 12,027,500 12.50 2017-08-11
127 2017-08-10 949,800 40,000 0.12 765,985,896 12,328,404 12.98 2017-08-08
128 2017-08-09 909,800 65,200 0.12 765,985,896 11,845,596 13.02 2017-08-07
129 2017-08-03 844,600 30,000 0.11 765,985,896 11,030,476 13.06 2017-08-01
130 2017-07-24 814,600 48,400 0.11 765,985,896 10,899,348 13.38 2017-07-20
131 2017-07-20 766,200 7,800 0.10 765,985,896 10,067,868 13.14 2017-07-18
132 2017-07-19 758,400 32,400 0.10 765,985,896 10,086,720 13.30 2017-07-17
133 2017-07-17 726,000 30,000 0.09 765,985,896 9,728,400 13.40 2017-07-13
134 2017-07-14 696,000 50,600 0.09 765,985,896 9,340,320 13.42 2017-07-12
135 2017-07-13 645,400 20,000 0.08 765,985,896 8,751,624 13.56 2017-07-11
136 2017-07-03 625,400 -4,800 0.08 765,985,896 8,743,092 13.98 2017-06-29
137 2017-06-27 630,200 -60,000 0.08 765,985,896 9,150,504 14.52 2017-06-23
138 2017-06-20 690,200 20,000 0.09 765,985,896 8,972,600 13.00 2017-06-16
139 2017-06-14 670,200 60,000 0.09 765,985,896 8,632,176 12.88 2017-06-12
140 2017-04-18 610,200 5,000 0.08 765,985,896 9,275,040 15.20 2017-04-12
141 2017-03-31 605,200 -10,000 0.08 765,985,896 8,327,552 13.76 2017-03-29
142 2017-03-30 615,200 10,000 0.08 765,985,896 8,612,800 14.00 2017-03-28
143 2017-01-23 605,200 10,000 0.08 765,985,896 7,686,040 12.70 2017-01-19
144 2016-12-08 595,200 100,000 0.08 765,985,896 8,487,552 14.26 2016-12-06
145 2016-12-07 495,200 -10,000 0.06 765,985,896 7,517,136 15.18 2016-12-05
146 2016-10-28 505,200 10,000 0.07 765,985,896 5,698,656 11.28 2016-10-26
147 2016-04-28 495,200 -4,600 0.06 765,985,896 5,219,408 10.54 2016-04-26
148 2016-04-25 499,800 -400 0.07 766,830,096 5,387,844 10.78 2016-04-21
149 2016-04-05 500,200 5,000 0.07 766,830,096 5,592,236 11.18 2016-03-31
150 2016-03-29 495,200 -4,000 0.06 779,914,296 5,912,688 11.94 2016-03-23
151 2016-03-23 499,200 26,400 0.06 779,914,296 5,980,416 11.98 2016-03-21
152 2016-03-10 472,800 22,400 0.06 779,914,296 6,108,576 12.92 2016-03-08
153 2016-03-07 450,400 4,000 0.06 779,914,296 6,620,880 14.70 2016-03-03
154 2016-03-04 446,400 -12,600 0.06 779,914,296 6,463,872 14.48 2016-03-02
155 2016-02-29 459,000 -2,400 0.06 779,914,296 6,380,100 13.90 2016-02-25
156 2016-02-26 461,400 -18,800 0.06 781,655,696 6,265,812 13.58 2016-02-24
157 2016-02-25 480,200 -50,000 0.06 781,655,696 6,405,868 13.34 2016-02-23
158 2016-02-23 530,200 -56,200 0.07 781,655,696 7,083,472 13.36 2016-02-19
159 2016-02-22 586,400 9,000 0.08 781,655,696 7,529,376 12.84 2016-02-18
160 2016-02-19 577,400 30,000 0.07 781,655,696 7,044,280 12.20 2016-02-17
161 2016-02-11 547,400 -23,200 0.07 781,655,696 5,506,844 10.06 2016-02-04
162 2016-02-04 570,600 -1,800 0.07 781,655,696 5,500,584 9.640 2016-02-02
163 2016-01-25 572,400 -20,000 0.07 781,655,696 4,865,400 8.500 2016-01-21
164 2016-01-12 592,400 25,600 0.08 781,655,696 4,697,732 7.930 2016-01-08
165 2015-12-14 566,800 1,000 0.07 781,655,696 5,322,252 9.390 2015-12-10
166 2015-11-05 565,800 -20,200 0.07 781,655,696 5,431,680 9.600 2015-11-03
167 2015-09-18 586,000 -10,000 0.08 742,850,360 5,719,360 9.760 2015-09-16
168 2015-09-07 596,000 10,000 0.08 742,850,360 5,721,600 9.600 2015-09-02
169 2015-07-21 586,000 -1,000 0.08 742,850,360 7,852,400 13.40 2015-07-17
170 2015-07-10 587,000 -2,000 0.08 742,850,360 5,787,820 9.860 2015-07-08
171 2015-07-06 589,000 -28,000 0.08 742,850,360 6,938,420 11.78 2015-07-02
172 2015-07-02 617,000 -60,000 0.08 742,850,360 7,280,600 11.80 2015-06-29
173 2015-06-26 677,000 40,000 0.09 742,850,360 8,448,960 12.48 2015-06-24
174 2015-06-25 637,000 5,200 0.09 742,850,360 8,077,160 12.68 2015-06-23
175 2015-06-24 631,800 -31,200 0.09 742,850,360 8,251,308 13.06 2015-06-22
176 2015-06-11 663,000 3,000 0.09 742,850,360 8,367,060 12.62 2015-06-09
177 2015-06-05 660,000 600 0.09 742,850,360 8,857,200 13.42 2015-06-03
178 2015-06-04 659,400 -17,000 0.09 742,850,360 9,416,232 14.28 2015-06-02
179 2015-06-02 676,400 54,000 0.09 742,850,360 9,888,968 14.62 2015-05-29
180 2015-05-29 622,400 12,000 0.08 742,850,360 9,709,440 15.60 2015-05-27
181 2015-05-27 610,400 4,400 0.08 742,850,360 9,680,944 15.86 2015-05-22
182 2015-05-22 606,000 10,000 0.08 742,850,360 9,732,360 16.06 2015-05-20
183 2015-05-14 596,000 4,000 0.08 742,850,360 9,786,320 16.42 2015-05-12
184 2015-05-13 592,000 -4,000 0.08 742,850,360 9,945,600 16.80 2015-05-11
185 2015-05-08 596,000 18,000 0.08 742,850,360 9,762,480 16.38 2015-05-06
186 2015-05-07 578,000 -4,000 0.08 742,850,360 9,802,880 16.96 2015-05-05
187 2015-05-06 582,000 -12,000 0.08 742,850,360 9,859,080 16.94 2015-05-04
188 2015-05-05 594,000 -16,000 0.08 742,850,360 9,789,120 16.48 2015-04-30
189 2015-04-27 610,000 -5,200 0.08 742,850,360 9,625,800 15.78 2015-04-23
190 2015-04-24 615,200 15,800 0.08 742,850,360 9,720,160 15.80 2015-04-22
191 2015-04-23 599,400 10,200 0.08 742,850,360 9,650,340 16.10 2015-04-21
192 2015-04-22 589,200 10,000 0.08 742,850,360 9,391,848 15.94 2015-04-20
193 2015-04-21 579,200 6,000 0.08 742,850,360 9,730,560 16.80 2015-04-17
194 2015-04-20 573,200 2,000 0.08 742,850,360 9,618,296 16.78 2015-04-16
195 2015-04-16 571,200 2,400 0.08 742,850,360 9,173,472 16.06 2015-04-14
196 2015-04-14 568,800 2,000 0.08 742,850,360 9,134,928 16.06 2015-04-10
197 2015-04-10 566,800 -6,000 0.08 742,850,360 8,932,768 15.76 2015-04-08
198 2015-04-09 572,800 1,000 0.08 742,850,360 8,878,400 15.50 2015-04-02
199 2015-04-08 571,800 -1,600 0.08 742,850,360 8,805,720 15.40 2015-04-01
200 2015-03-12 573,400 22,000 0.08 742,850,360 8,406,044 14.66 2015-03-10
201 2015-03-04 551,400 18,000 0.07 742,850,360 8,701,092 15.78 2015-03-02
202 2015-02-06 533,400 -82,000 0.07 742,850,360 8,182,356 15.34 2015-02-04
203 2015-02-05 615,400 -200,000 0.08 742,850,360 9,427,928 15.32 2015-02-03
204 2015-02-04 815,400 2,200 0.11 742,850,360 13,030,092 15.98 2015-02-02
205 2015-01-28 813,200 -7,000 0.11 742,850,360 13,157,576 16.18 2015-01-26
206 2015-01-19 820,200 -57,000 0.11 742,850,360 12,417,828 15.14 2015-01-15
207 2015-01-05 877,200 28,600 0.12 742,850,360 13,315,896 15.18 2014-12-30
208 2014-12-11 848,600 -2,000 0.11 742,850,360 13,153,300 15.50 2014-12-09
209 2014-12-09 850,600 -5,000 0.11 742,850,360 14,358,128 16.88 2014-12-05
210 2014-11-28 855,600 5,000 0.12 742,850,360 15,229,680 17.80 2014-11-26
211 2014-11-18 850,600 2,000 0.11 742,850,360 16,110,364 18.94 2014-11-14
212 2014-11-12 848,600 -26,000 0.11 742,850,360 16,055,512 18.92 2014-11-10
213 2014-11-11 874,600 -3,000 0.12 742,850,360 17,579,460 20.10 2014-11-07
214 2014-11-07 877,600 1,000 0.12 742,850,360 17,990,800 20.50 2014-11-05
215 2014-11-05 876,600 1,000 0.12 742,850,360 18,583,920 21.20 2014-11-03
216 2014-11-04 875,600 24,400 0.12 742,850,360 19,088,080 21.80 2014-10-31
217 2014-10-30 851,200 40,000 0.11 742,850,360 17,960,320 21.10 2014-10-28
218 2014-10-08 811,200 -400 0.11 742,850,360 16,913,520 20.85 2014-10-06
219 2014-09-17 811,600 22,800 0.11 742,850,360 16,840,700 20.75 2014-09-15
220 2014-09-01 788,800 1,000 0.11 742,850,360 15,854,880 20.10 2014-08-28
221 2014-08-27 787,800 10,000 0.11 742,850,360 16,543,800 21.00 2014-08-25
222 2014-08-26 777,800 7,600 0.10 742,850,360 16,450,470 21.15 2014-08-22
223 2014-08-18 770,200 -42,000 0.10 742,850,360 17,213,970 22.35 2014-08-14
224 2014-08-14 812,200 600 0.11 742,850,360 16,365,830 20.15 2014-08-12
225 2014-08-13 811,600 1,000 0.11 742,850,360 16,232,000 20.00 2014-08-11
226 2014-08-06 810,600 5,000 0.11 742,850,360 17,184,720 21.20 2014-08-04
227 2014-08-04 805,600 1,000 0.11 742,850,360 16,837,040 20.90 2014-07-31
228 2014-07-31 804,600 2,000 0.11 742,850,360 16,373,610 20.35 2014-07-29
229 2014-07-30 802,600 42,800 0.11 742,850,360 16,292,780 20.30 2014-07-28
230 2014-07-28 759,800 -5,000 0.10 742,850,360 16,183,740 21.30 2014-07-24
231 2014-07-18 764,800 5,000 0.10 742,850,360 16,519,680 21.60 2014-07-16
232 2014-07-16 759,800 800 0.10 742,850,360 16,297,710 21.45 2014-07-14
233 2014-07-14 759,000 -5,000 0.10 742,850,360 16,394,400 21.60 2014-07-10
234 2014-07-10 764,000 2,000 0.10 742,850,360 17,572,000 23.00 2014-07-08
235 2014-07-09 762,000 -5,000 0.10 742,850,360 17,678,400 23.20 2014-07-07
236 2014-07-04 767,000 5,000 0.10 742,850,360 18,062,850 23.55 2014-07-02
237 2014-07-03 762,000 4,000 0.10 742,850,360 17,640,300 23.15 2014-06-30
238 2014-06-24 758,000 -14,800 0.10 742,850,360 18,078,300 23.85 2014-06-20
239 2014-06-19 772,800 100,000 0.10 742,850,360 17,542,560 22.70 2014-06-17
240 2014-06-16 672,800 1,000 0.09 742,850,360 15,911,720 23.65 2014-06-12
241 2014-06-11 671,800 10,000 0.09 742,850,360 15,585,760 23.20 2014-06-09
242 2014-06-10 661,800 14,800 0.09 742,850,360 16,346,460 24.70 2014-06-06
243 2014-06-06 647,000 2,000 0.09 742,850,360 15,657,400 24.20 2014-06-04
244 2014-06-05 645,000 -600 0.09 742,850,360 16,092,750 24.95 2014-06-03
245 2014-06-04 645,600 600 0.09 742,850,360 15,623,520 24.20 2014-05-30
246 2014-05-28 645,000 -1,000 0.09 742,850,360 14,028,750 21.75 2014-05-26
247 2014-05-27 646,000 2,000 0.09 742,850,360 14,082,800 21.80 2014-05-23
248 2014-05-22 644,000 -9,200 0.09 742,850,360 13,041,000 20.25 2014-05-20
249 2014-05-20 653,200 400 0.09 742,850,360 13,129,320 20.10 2014-05-16
250 2014-05-16 652,800 -1,000 0.09 742,850,360 13,251,840 20.30 2014-05-14
251 2014-05-05 653,800 -8,000 0.09 742,850,360 13,468,280 20.60 2014-04-30
252 2014-04-25 661,800 8,000 0.09 742,850,360 15,320,670 23.15 2014-04-23
253 2014-04-24 653,800 -1,400 0.09 742,850,360 14,808,570 22.65 2014-04-22
254 2014-04-15 655,200 24,200 0.09 742,850,360 14,905,800 22.75 2014-04-11
255 2014-04-09 631,000 -1,000 0.08 742,850,360 14,891,600 23.60 2014-04-07
256 2014-04-03 632,000 -1,000 0.09 742,850,360 15,515,600 24.55 2014-04-01
257 2014-03-31 633,000 -2,000 0.09 742,850,360 13,831,050 21.85 2014-03-27
258 2014-03-26 635,000 -4,000 0.09 742,850,360 15,906,750 25.05 2014-03-24
259 2014-03-25 639,000 1,000 0.09 742,850,360 14,665,050 22.95 2014-03-21
260 2014-03-21 638,000 -2,200 0.09 742,850,360 15,981,900 25.05 2014-03-19
261 2014-03-19 640,200 1,000 0.09 742,850,360 16,197,060 25.30 2014-03-17
262 2014-03-18 639,200 -70,000 0.09 742,850,360 15,852,160 24.80 2014-03-14
263 2014-03-14 709,200 -10,000 0.10 742,850,360 19,042,020 26.85 2014-03-12
264 2014-03-07 719,200 1,000 0.10 742,850,360 20,964,680 29.15 2014-03-05
265 2014-03-06 718,200 -3,000 0.10 742,850,360 21,258,720 29.60 2014-03-04
266 2014-03-04 721,200 -3,000 0.10 742,850,360 21,816,300 30.25 2014-02-28
267 2014-03-03 724,200 -44,000 0.10 742,850,360 21,255,270 29.35 2014-02-27
268 2014-02-28 768,200 38,000 0.10 742,850,360 22,892,360 29.80 2014-02-26
269 2014-02-27 730,200 82,000 0.10 742,850,360 21,212,310 29.05 2014-02-25
270 2014-02-26 648,200 -4,200 0.09 742,850,360 17,015,250 26.25 2014-02-24
271 2014-02-21 652,400 1,000 0.09 742,850,360 17,516,940 26.85 2014-02-19
272 2014-02-20 651,400 -1,200 0.09 742,850,360 17,978,640 27.60 2014-02-18
273 2014-02-19 652,600 1,200 0.09 742,850,360 17,815,980 27.30 2014-02-17
274 2014-02-14 651,400 -8,400 0.09 742,850,360 18,630,040 28.60 2014-02-12
275 2014-02-13 659,800 27,000 0.09 742,850,360 19,266,160 29.20 2014-02-11
276 2014-02-07 632,800 -39,600 0.09 742,850,360 16,927,400 26.75 2014-02-05
277 2014-02-06 672,400 -2,200 0.09 742,850,360 19,096,160 28.40 2014-02-04
278 2014-02-05 674,600 -2,000 0.09 742,850,360 20,170,540 29.90 2014-01-29
279 2014-01-29 676,600 -17,000 0.09 742,850,360 20,500,980 30.30 2014-01-27
280 2014-01-28 693,600 1,400 0.09 742,850,360 22,542,000 32.50 2014-01-24
281 2014-01-27 692,200 -5,000 0.09 742,850,360 24,123,170 34.85 2014-01-23
282 2014-01-23 697,200 -233,800 0.09 742,850,360 24,715,740 35.45 2014-01-21
283 2014-01-22 931,000 4,000 0.13 742,850,360 33,376,350 35.85 2014-01-20
284 2014-01-20 927,000 5,000 0.12 742,850,360 28,737,000 31.00 2014-01-16
285 2014-01-17 922,000 6,000 0.12 742,850,360 29,273,500 31.75 2014-01-15
286 2014-01-15 916,000 6,000 0.12 742,850,360 27,709,000 30.25 2014-01-13
287 2014-01-13 910,000 -12,200 0.12 742,850,360 27,391,000 30.10 2014-01-09
288 2014-01-10 922,200 -2,000 0.12 742,850,360 28,495,980 30.90 2014-01-08
289 2014-01-09 924,200 4,000 0.12 742,850,360 28,603,990 30.95 2014-01-07
290 2014-01-08 920,200 26,200 0.12 742,850,360 29,584,430 32.15 2014-01-06
291 2014-01-03 894,000 -6,000 0.12 742,850,360 24,272,100 27.15 2013-12-30
292 2014-01-02 900,000 5,000 0.12 742,850,360 24,120,000 26.80 2013-12-27
293 2013-12-30 895,000 -41,000 0.12 742,850,360 24,388,750 27.25 2013-12-23
294 2013-12-27 936,000 235,400 0.13 742,850,360 24,429,600 26.10 2013-12-20
295 2013-12-23 700,600 -120,200 0.09 742,850,360 17,515,000 25.00 2013-12-19
296 2013-12-20 820,800 -115,000 0.11 742,850,360 22,038,480 26.85 2013-12-18
297 2013-12-19 935,800 67,200 0.13 742,850,360 25,687,710 27.45 2013-12-17
298 2013-12-18 868,600 34,000 0.12 742,850,360 23,104,760 26.60 2013-12-16
299 2013-12-17 834,600 10,000 0.11 742,850,360 23,911,290 28.65 2013-12-13
300 2013-12-16 824,600 170,000 0.11 742,850,360 24,325,700 29.50 2013-12-12
301 2013-12-13 654,600 -99,000 0.09 742,850,360 19,310,700 29.50 2013-12-11
302 2013-12-12 753,600 260,000 0.10 742,850,360 21,967,440 29.15 2013-12-10
303 2013-12-11 493,600 108,800 0.07 742,850,360 13,870,160 28.10 2013-12-09
304 2013-12-10 384,800 -185,000 0.05 742,850,360 9,081,280 23.60 2013-12-06
305 2013-12-09 569,800 128,400 0.08 742,850,360 13,589,730 23.85 2013-12-05
306 2013-12-06 441,400 1,000 0.06 742,850,360 9,468,030 21.45 2013-12-04
307 2013-12-05 440,400 -25,400 0.06 742,850,360 9,644,760 21.90 2013-12-03
308 2013-12-04 465,800 42,800 0.06 742,850,360 10,014,700 21.50 2013-12-02
309 2013-12-03 423,000 225,600 0.06 742,850,360 8,383,860 19.82 2013-11-29
310 2013-12-02 197,400 -16,000 0.03 742,850,360 3,561,096 18.04 2013-11-28
311 2013-11-29 213,400 16,000 0.03 742,850,360 3,866,808 18.12 2013-11-27
312 2013-11-27 197,400 -2,000 0.03 742,850,360 3,568,992 18.08 2013-11-25
313 2013-11-21 199,400 -3,000 0.03 742,850,360 3,593,188 18.02 2013-11-19
314 2013-11-20 202,400 -3,000 0.03 742,850,360 3,736,304 18.46 2013-11-18
315 2013-11-18 205,400 -4,000 0.03 742,850,360 3,594,500 17.50 2013-11-14
316 2013-11-15 209,400 -11,000 0.03 742,850,360 3,651,936 17.44 2013-11-13
317 2013-11-14 220,400 10,000 0.03 742,850,360 3,865,816 17.54 2013-11-12
318 2013-11-13 210,400 1,000 0.03 742,850,360 3,732,496 17.74 2013-11-11
319 2013-11-12 209,400 -16,600 0.03 742,850,360 3,563,988 17.02 2013-11-08
320 2013-11-11 226,000 -4,200 0.03 742,850,360 3,914,320 17.32 2013-11-07
321 2013-11-06 230,200 2,000 0.03 742,850,360 3,807,508 16.54 2013-11-04
322 2013-11-05 228,200 22,000 0.03 742,850,360 3,642,072 15.96 2013-11-01
323 2013-11-01 206,200 17,600 0.03 742,850,360 3,505,400 17.00 2013-10-30
324 2013-10-25 188,600 -1,000 0.03 742,850,360 3,413,660 18.10 2013-10-23
325 2013-10-24 189,600 52,000 0.03 742,850,360 3,484,848 18.38 2013-10-22
326 2013-10-23 137,600 17,000 0.02 742,850,360 2,559,360 18.60 2013-10-21
327 2013-10-22 120,600 75,600 0.02 742,850,360 2,235,924 18.54 2013-10-18
328 2013-10-18 45,000 17,000 0.01 742,850,360 846,900 18.82 2013-10-16
329 2013-10-17 28,000 4,000 0.00 742,850,360 549,360 19.62 2013-10-15
330 2013-10-16 24,000 -1,000 0.00 742,850,360 453,120 18.88 2013-10-11
331 2013-10-11 25,000 -9,400 0.00 742,850,360 455,500 18.22 2013-10-09
332 2013-10-10 34,400 -64,000 0.00 742,850,360 636,400 18.50 2013-10-08
333 2013-10-08 98,400 41,400 0.01 742,850,360 1,755,456 17.84 2013-10-04
334 2013-09-26 57,000 -75,000 0.01 742,850,360 969,000 17.00 2013-09-24
335 2013-09-25 132,000 17,000 0.02 742,850,360 2,310,000 17.50 2013-09-23
336 2013-09-19 115,000 -15,000 0.02 742,850,360 1,922,800 16.72 2013-09-17
337 2013-09-18 130,000 -35,000 0.02 742,850,360 2,171,000 16.70 2013-09-16
338 2013-09-03 165,000 -20,000 0.02 742,850,360 2,719,200 16.48 2013-08-30
339 2013-09-02 185,000 -45,000 0.02 742,850,360 3,104,300 16.78 2013-08-29
340 2013-08-29 230,000 -1,000 0.03 742,850,360 3,873,200 16.84 2013-08-27
341 2013-08-27 231,000 -10,000 0.03 742,850,360 3,843,840 16.64 2013-08-23
342 2013-08-26 241,000 45,000 0.03 742,850,360 4,019,880 16.68 2013-08-22
343 2013-08-21 196,000 5,000 0.03 742,850,360 3,116,400 15.90 2013-08-19
344 2013-08-13 191,000 -10,000 0.03 742,850,360 2,865,000 15.00 2013-08-09
345 2013-08-09 201,000 -35,000 0.03 742,850,360 3,015,000 15.00 2013-08-07
346 2013-08-08 236,000 20,000 0.03 742,850,360 3,568,320 15.12 2013-08-06
347 2013-08-07 216,000 10,000 0.03 742,850,360 3,283,200 15.20 2013-08-05
348 2013-08-06 206,000 25,000 0.03 742,850,360 3,094,120 15.02 2013-08-02
349 2013-08-01 181,000 -7,000 0.02 742,850,360 2,664,320 14.72 2013-07-30
350 2013-07-31 188,000 -18,000 0.03 742,850,360 2,744,800 14.60 2013-07-29
351 2013-07-30 206,000 -7,600 0.03 742,850,360 3,048,800 14.80 2013-07-26
352 2013-07-29 213,600 5,000 0.03 742,850,360 3,379,152 15.82 2013-07-25
353 2013-07-25 208,600 30,000 0.03 742,850,360 3,542,028 16.98 2013-07-23
354 2013-07-18 178,600 7,200 0.02 742,850,360 3,179,080 17.80 2013-07-16
355 2013-07-17 171,400 26,000 0.02 742,850,360 3,074,916 17.94 2013-07-15
356 2013-07-16 145,400 1,000 0.02 742,850,360 2,541,592 17.48 2013-07-12
357 2013-07-15 144,400 -5,600 0.02 742,850,360 2,576,096 17.84 2013-07-11
358 2013-07-11 150,000 -5,000 0.02 742,850,360 2,700,000 18.00 2013-07-09
359 2013-07-10 155,000 55,000 0.02 742,850,360 2,895,400 18.68 2013-07-08
360 2013-07-08 100,000 10,000 0.01 742,850,360 1,890,000 18.90 2013-07-04
361 2013-07-05 90,000 10,000 0.01 742,850,360 1,368,000 15.20 2013-07-03
362 2013-06-28 80,000 20,000 0.01 742,850,360 1,123,200 14.04 2013-06-26
363 2013-06-25 60,000 -24,800 0.01 742,850,360 866,400 14.44 2013-06-21
364 2013-06-24 84,800 -31,200 0.01 742,850,360 1,238,080 14.60 2013-06-20
365 2013-06-14 116,000 -2,000 0.02 742,850,360 1,633,280 14.08 2013-06-11
366 2013-06-10 118,000 -400 0.02 742,850,360 1,534,000 13.00 2013-06-06
367 2013-06-06 118,400 6,000 0.02 742,850,360 1,553,408 13.12 2013-06-04
368 2013-06-05 112,400 5,400 0.02 742,850,360 1,476,936 13.14 2013-06-03
369 2013-06-04 107,000 43,000 0.01 742,850,360 1,408,120 13.16 2013-05-31
370 2013-06-03 64,000 2,000 0.01 742,850,360 842,240 13.16 2013-05-30
371 2013-05-22 62,000 2,000 0.01 742,850,360 788,640 12.72 2013-05-20
372 2013-03-20 60,000 -1,600 0.01 742,850,360 811,200 13.52 2013-03-18
373 2013-03-05 61,600 -1,000 0.01 742,850,360 814,352 13.22 2013-03-01
374 2013-03-04 62,600 2,600 0.01 742,850,360 812,548 12.98 2013-02-28
375 2013-01-08 60,000 -14,000 0.01 742,850,360 793,200 13.22 2013-01-04
376 2013-01-07 74,000 -29,400 0.01 742,850,360 978,280 13.22 2013-01-03
377 2013-01-04 103,400 -9,600 0.01 742,850,360 1,402,104 13.56 2013-01-02
378 2013-01-03 113,000 -8,000 0.02 742,850,360 1,552,620 13.74 2012-12-28
379 2012-12-19 121,000 -7,000 0.02 742,850,360 1,614,140 13.34 2012-12-17
380 2012-12-17 128,000 -6,000 0.02 742,850,360 1,758,720 13.74 2012-12-13
381 2012-11-30 134,000 6,000 0.02 742,850,360 1,876,000 14.00 2012-11-28
382 2012-09-24 128,000 3,000 0.02 742,850,360 1,789,440 13.98 2012-09-20
383 2012-09-20 125,000 17,000 0.02 742,850,360 1,650,000 13.20 2012-09-18
384 2012-09-18 108,000 5,600 0.01 742,850,360 1,382,400 12.80 2012-09-14
385 2012-09-17 102,400 6,200 0.01 742,850,360 1,294,336 12.64 2012-09-13
386 2012-08-24 96,200 36,200 0.01 742,850,360 1,208,272 12.56 2012-08-22
387 2012-08-15 60,000 60,000 0.01 742,850,360 733,200 12.22 2012-08-13
388 2012-08-10 0 -2,000 0.00 742,850,360 0 12.36 2012-08-08
389 2012-08-09 2,000 2,000 0.00 742,850,360 23,200 11.60 2012-08-07
390 2012-08-08 0 0.00 742,850,360 0 12.54 2012-08-06

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