DYNAM JAPAN HOLDINGS Co., Ltd.: O HKD

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

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-02-13 535,953,900 -196 76.96 696,443,096 2026-01-31
2 2025-12-23 535,954,096 -34,196 76.96 696,443,096 2025-11-30
3 2025-12-08 535,988,292 -34,000 76.96 696,443,096 2025-11-30
4 2025-11-13 536,022,292 -1,200,000 76.97 696,443,096 2025-10-31
5 2025-09-10 537,222,292 -3,000,000 77.14 696,443,096 2025-08-31
6 2025-07-16 540,222,292 -400 77.57 696,443,096 2025-06-30
7 2025-05-29 540,222,692 14,517,184 77.57 696,443,096 2025-04-30
8 2025-04-29 525,705,508 -20,717 75.48 696,443,096 2025-03-31
9 2025-04-09 525,726,225 -14,517,184 75.49 696,443,096 2025-03-31
10 2025-03-20 540,243,409 -25,000 77.57 696,443,096 2025-02-28
11 2025-03-07 540,268,409 -164 77.58 696,443,096 2025-02-28
12 2025-02-25 540,268,573 25,000 77.58 696,443,096 2025-01-31
13 2025-02-20 540,243,573 -11,438 77.57 696,443,096 2025-01-31
14 2024-12-11 540,255,011 -1,000 77.57 696,443,096 2024-11-30
15 2024-11-05 540,256,011 1,000 77.57 696,443,096 2024-10-31
16 2024-10-25 540,255,011 -200 77.57 696,443,096 2024-09-30
17 2024-10-08 540,255,211 -1,000 77.57 696,443,096 2024-09-30
18 2024-10-07 540,256,211 -220,000 77.57 696,443,096 2024-09-30
19 2024-08-23 540,476,211 -2,000 77.61 696,443,096 2024-07-31
20 2024-08-19 540,478,211 -42,717 77.61 696,443,096 2024-07-31
21 2024-08-06 540,520,928 -1,000,000 77.61 696,443,096 2024-07-31
22 2024-07-23 541,520,928 -3,000 77.76 696,443,096 2024-06-30
23 2024-06-24 541,523,928 6,000 77.76 696,443,096 2024-05-31
24 2024-06-20 541,517,928 -1,000 77.75 696,443,096 2024-05-31
25 2024-05-29 541,518,928 -5,000 77.75 696,443,096 2024-04-30
26 2024-04-30 541,523,928 -2,300,000 77.76 696,443,096 2024-04-30
27 2024-04-19 543,823,928 2,300,000 77.83 698,743,096 2024-03-31
28 2024-03-28 541,523,928 -6,124,600 77.50 698,743,096 2024-03-28
29 2024-03-25 547,648,528 6,124,600 77.70 704,867,696 2024-03-22
30 2024-02-15 541,523,928 -9,000,000 76.83 704,867,696 2024-01-31
31 2024-01-26 550,523,928 -12,000 78.10 704,867,696 2023-12-31
32 2024-01-25 550,535,928 800 78.10 704,867,696 2023-12-31
33 2024-01-09 550,535,128 -8,036 78.10 704,867,696 2023-12-31
34 2024-01-02 550,543,164 1,400 78.11 704,867,696 2023-12-31
35 2023-12-15 550,541,764 -171,302 78.11 704,867,696 2023-11-30
36 2023-11-06 550,713,066 -48,112 78.13 704,867,696 2023-10-31
37 2023-10-31 550,761,178 -1,661,200 78.14 704,867,696 2023-10-31
38 2023-10-25 552,422,378 1,661,200 78.19 706,528,896 2023-10-12
39 2023-09-28 550,761,178 -3,010,000 77.95 706,528,896 2023-09-28
40 2023-09-25 553,771,178 3,010,000 78.05 709,538,896 2023-09-25
41 2023-08-31 550,761,178 -2,331,000 77.62 709,538,896 2023-08-31
42 2023-08-29 553,092,178 -200 77.70 711,869,896 2023-08-29
43 2023-08-28 553,092,378 2,331,000 77.70 711,869,896 2023-08-28
44 2023-07-31 550,761,378 -1,616,400 77.37 711,869,896 2023-07-31
45 2023-07-26 552,377,778 1,616,400 77.42 713,486,296 2023-07-26
46 2023-07-13 550,761,378 -15,000 77.19 713,486,296 2023-06-30
47 2023-04-28 550,776,378 -788,800 77.20 713,486,296 2023-04-28
48 2023-04-17 551,565,178 788,800 77.22 714,275,096 2023-03-31
49 2023-03-31 550,776,378 -2,103,200 77.11 714,275,096 2023-03-31
50 2023-03-28 552,879,578 2,103,200 77.18 716,378,296 2023-03-28
51 2023-03-08 550,776,378 3,000 76.88 716,378,296 2023-03-08
52 2023-02-27 550,773,378 -6,000 76.88 716,378,296 2023-02-27
53 2023-01-16 550,779,378 -418,000 76.88 716,378,296 2022-12-31
54 2023-01-03 551,197,378 20,000 76.94 716,378,296 2022-12-31
55 2022-12-16 551,177,378 -149,038 76.94 716,378,296 2022-12-09
56 2022-12-09 551,326,416 -223,400 76.96 716,378,296 2022-12-09
57 2022-12-06 551,549,816 223,400 76.97 716,601,696 2022-12-02
58 2022-10-31 551,326,416 -876,000 76.94 716,601,696 2022-10-31
59 2022-10-27 552,202,416 876,000 76.96 717,477,696 2022-10-24
60 2022-10-24 551,326,416 -100,000 76.84 717,477,696 2022-10-24
61 2022-10-18 551,426,416 -4,600 76.86 717,477,696 2022-10-18
62 2022-09-30 551,431,016 -1,454,800 76.86 717,477,696 2022-09-30
63 2022-09-27 552,885,816 1,454,800 76.90 718,932,496 2022-09-23
64 2022-09-14 551,431,016 -165,210 76.70 718,932,496 2022-09-14
65 2022-08-19 551,596,226 -200 76.72 718,932,496 2022-08-19
66 2022-08-17 551,596,426 -200 76.72 718,932,496 2022-08-17
67 2022-08-12 551,596,626 -336,351 76.72 718,932,496 2022-08-12
68 2022-08-01 551,932,977 -3,633,000 76.77 718,932,496 2022-07-31
69 2022-07-25 555,565,977 3,633,000 76.89 722,565,496 2022-07-20
70 2022-07-21 551,932,977 -200 76.39 722,565,496 2022-07-20
71 2022-07-05 551,933,177 1,000 76.39 722,565,496 2022-07-05
72 2022-06-10 551,932,177 -8,050 76.39 722,565,496 2022-06-08
73 2022-06-08 551,940,227 5,000 76.39 722,565,496 2022-06-08
74 2022-05-31 551,935,227 -4,000 76.39 722,565,496 2022-05-31
75 2022-05-11 551,939,227 7,000 76.39 722,565,496 2022-04-30
76 2022-04-28 551,932,227 -297,400 76.39 722,565,496 2022-04-28
77 2022-04-20 552,229,627 -100,000 76.39 722,862,896 2022-03-31
78 2022-04-13 552,329,627 297,400 76.41 722,862,896 2022-03-31
79 2022-03-31 552,032,227 -4,911,000 76.37 722,862,896 2022-03-31
80 2022-03-29 556,943,227 4,911,000 76.53 727,773,896 2022-03-29
81 2022-03-25 552,032,227 600 75.85 727,773,896 2022-03-25
82 2022-03-24 552,031,627 8,000 75.85 727,773,896 2022-03-24
83 2022-03-23 552,023,627 -1,040,000 75.85 727,773,896 2022-03-23
84 2022-02-28 553,063,627 -1,262,400 75.99 727,773,896 2022-02-28
85 2022-02-23 554,326,027 1,262,400 76.04 729,036,296 2022-02-23
86 2022-02-14 553,063,627 -6,000 75.86 729,036,296 2022-02-14
87 2022-01-31 553,069,627 -2,469,600 75.86 729,036,296 2022-01-31
88 2022-01-25 555,539,227 2,469,600 75.94 731,505,896 2022-01-25
89 2022-01-20 553,069,627 -9,000 75.61 731,505,896 2022-01-20
90 2022-01-10 553,078,627 9,000 75.61 731,505,896 2022-01-07
91 2021-11-11 553,069,627 -8,000 75.61 731,505,896 2021-10-31
92 2021-10-12 553,077,627 6,600 75.61 731,505,896 2021-09-30
93 2021-10-04 553,071,027 3,000 75.61 731,505,896 2021-09-30
94 2021-09-30 553,068,027 -5,622,800 75.61 731,505,896 2021-09-30
95 2021-09-24 558,690,827 5,622,800 75.79 737,128,696 2021-09-17
96 2021-08-31 553,068,027 -8,403,400 75.03 737,128,696 2021-08-31
97 2021-08-26 561,471,427 8,403,400 75.31 745,532,096 2021-08-26
98 2021-08-04 553,068,027 -20,832 74.18 745,532,096 2021-08-04
99 2021-07-30 553,088,859 -7,169,200 74.19 745,532,096 2021-07-30
100 2021-07-27 560,258,059 -1,800 74.43 752,701,296 2021-07-27
101 2021-07-26 560,259,859 7,169,200 74.43 752,701,296 2021-07-26
102 2021-07-19 553,090,659 -5,000 73.48 752,701,296 2021-07-19
103 2021-06-29 553,095,659 2,000 73.48 752,701,296 2021-05-31
104 2021-04-22 553,093,659 -1,000,000 73.48 752,701,296 2021-03-31
105 2021-03-31 554,093,659 -3,337,000 73.61 752,701,296 2021-03-31
106 2021-03-29 557,430,659 3,277,000 73.74 755,978,296 2021-02-28
107 2021-02-26 554,153,659 -3,025,200 73.30 755,978,296 2021-02-26
108 2021-02-23 557,178,859 3,025,200 73.41 759,003,496 2021-01-31
109 2021-01-26 554,153,659 -20,000 73.01 759,003,496 2020-12-31
110 2021-01-14 554,173,659 -2,000 73.01 759,003,496 2020-12-31
111 2020-12-23 554,175,659 20,000 73.01 759,003,496 2020-11-30
112 2020-12-18 554,155,659 2,000 73.01 759,003,496 2020-11-30
113 2020-11-04 554,153,659 -10,200 73.01 759,003,496 2020-10-31
114 2020-10-30 554,163,859 -370,200 73.01 759,003,496 2020-10-30
115 2020-10-28 554,534,059 369,800 73.03 759,373,296 2020-09-30
116 2020-10-05 554,164,259 8,000 72.98 759,373,296 2020-09-30
117 2020-09-30 554,156,259 -4,908,400 72.98 759,373,296 2020-09-30
118 2020-09-25 559,064,659 4,845,600 73.15 764,281,696 2020-08-31
119 2020-09-22 554,219,059 4,000 72.52 764,281,696 2020-08-31
120 2020-08-31 554,215,059 -1,704,200 72.51 764,281,696 2020-08-31
121 2020-08-25 555,919,259 1,704,200 72.58 765,985,896 2020-07-31
122 2020-08-13 554,215,059 5,000 72.35 765,985,896 2020-07-31
123 2020-07-17 554,210,059 -60,036 72.35 765,985,896 2020-06-30
124 2020-07-03 554,270,095 1,800 72.36 765,985,896 2020-06-30
125 2020-07-02 554,268,295 -600 72.36 765,985,896 2020-06-30
126 2020-06-17 554,268,895 -98 72.36 765,985,896 2020-05-31
127 2020-06-15 554,268,993 800 72.36 765,985,896 2020-05-31
128 2020-05-27 554,268,193 13,800 72.36 765,985,896 2020-04-30
129 2020-05-21 554,254,393 -400 72.36 765,985,896 2020-04-30
130 2020-05-08 554,254,793 -23,000 72.36 765,985,896 2020-04-30
131 2020-04-22 554,277,793 100,000 72.36 765,985,896 2020-03-31
132 2020-04-21 554,177,793 7,000 72.35 765,985,896 2020-03-31
133 2020-04-06 554,170,793 -20,000 72.35 765,985,896 2020-03-31
134 2020-03-18 554,190,793 -20,000 72.35 765,985,896 2020-02-29
135 2020-03-02 554,210,793 -50,000 72.35 765,985,896 2020-02-29
136 2020-02-20 554,260,793 -5,000 72.36 765,985,896 2020-01-31
137 2020-02-18 554,265,793 400 72.36 765,985,896 2020-01-31
138 2020-02-13 554,265,393 -3,000 72.36 765,985,896 2020-01-31
139 2020-02-10 554,268,393 -100,000 72.36 765,985,896 2020-01-31
140 2020-01-09 554,368,393 3,000 72.37 765,985,896 2019-12-31
141 2019-12-19 554,365,393 600 72.37 765,985,896 2019-11-30
142 2019-12-16 554,364,793 10,000 72.37 765,985,896 2019-11-30
143 2019-12-10 554,354,793 5,000 72.37 765,985,896 2019-11-30
144 2019-11-25 554,349,793 20,000 72.37 765,985,896 2019-10-31
145 2019-11-06 554,329,793 -3,000 72.37 765,985,896 2019-10-31
146 2019-11-05 554,332,793 10,200 72.37 765,985,896 2019-10-31
147 2019-10-29 554,322,593 -2,000 72.37 765,985,896 2019-09-30
148 2019-09-27 554,324,593 3,000 72.37 765,985,896 2019-08-31
149 2019-09-24 554,321,593 -5,000 72.37 765,985,896 2019-08-31
150 2019-09-18 554,326,593 -3,000 72.37 765,985,896 2019-08-31
151 2019-08-30 554,329,593 36,000 72.37 765,985,896 2019-07-31
152 2019-08-29 554,293,593 20,000 72.36 765,985,896 2019-07-31
153 2019-07-12 554,273,593 1,600 72.36 765,985,896 2019-06-30
154 2019-07-09 554,271,993 30,000 72.36 765,985,896 2019-06-30
155 2019-07-03 554,241,993 20,000 72.36 765,985,896 2019-06-30
156 2019-07-02 554,221,993 -10,400 72.35 765,985,896 2019-06-30
157 2019-06-20 554,232,393 23,000 72.36 765,985,896 2019-05-31
158 2019-06-18 554,209,393 10,400 72.35 765,985,896 2019-05-31
159 2019-05-22 554,198,993 -3,400,000 72.35 765,985,896 2019-04-30
160 2019-05-03 557,598,993 1,000 72.79 765,985,896 2019-04-30
161 2019-04-18 557,597,993 5,000 72.79 765,985,896 2019-03-31
162 2019-04-11 557,592,993 15,000 72.79 765,985,896 2019-03-31
163 2019-01-30 557,577,993 1,000 72.79 765,985,896 2018-12-31
164 2019-01-28 557,576,993 -5,000 72.79 765,985,896 2018-12-31
165 2019-01-17 557,581,993 100,000 72.79 765,985,896 2018-12-31
166 2018-12-20 557,481,993 6,000 72.78 765,985,896 2018-11-30
167 2018-12-03 557,475,993 180,000 72.78 765,985,896 2018-11-30
168 2018-11-14 557,295,993 5,000 72.76 765,985,896 2018-10-31
169 2018-11-08 557,290,993 5,000 72.75 765,985,896 2018-10-31
170 2018-11-06 557,285,993 15,295,800 72.75 765,985,896 2018-10-31
171 2018-10-23 541,990,193 1,000 70.76 765,985,896 2018-09-30
172 2018-10-09 541,989,193 -2,200,000 70.76 765,985,896 2018-09-30
173 2018-08-17 544,189,193 24,000 71.04 765,985,896 2018-07-31
174 2018-08-14 544,165,193 -34,660 71.04 765,985,896 2018-07-31
175 2018-08-10 544,199,853 -1,000,000 71.05 765,985,896 2018-07-31
176 2018-08-08 545,199,853 -27,457 71.18 765,985,896 2018-07-31
177 2018-07-25 545,227,310 -200 71.18 765,985,896 2018-06-30
178 2018-07-13 545,227,510 37,800 71.18 765,985,896 2018-06-30
179 2018-07-11 545,189,710 1,800 71.17 765,985,896 2018-06-30
180 2018-06-15 545,187,910 -54,915 71.17 765,985,896 2018-05-31
181 2018-06-13 545,242,825 -3,400,000 71.18 765,985,896 2018-05-31
182 2018-06-07 548,642,825 1,000 71.63 765,985,896 2018-05-31
183 2018-06-05 548,641,825 4,200 71.63 765,985,896 2018-05-31
184 2018-05-11 548,637,625 -1,000,000 71.63 765,985,896 2018-04-30
185 2018-05-03 549,637,625 -10,398 71.76 765,985,896 2018-04-30
186 2018-03-20 549,648,023 -220,600 71.76 765,985,896 2018-02-28
187 2018-03-06 549,868,623 200 71.79 765,985,896 2018-02-28
188 2018-02-27 549,868,423 -1,000 71.79 765,985,896 2018-01-31
189 2018-01-31 549,869,423 -8,000 71.79 765,985,896 2018-01-31
190 2017-12-19 549,877,423 36,000 71.79 765,985,896 2017-11-30
191 2017-12-06 549,841,423 2,000 71.78 765,985,896 2017-11-30
192 2017-11-28 549,839,423 101,200 71.78 765,985,896 2017-10-31
193 2017-11-07 549,738,223 80,000 71.77 765,985,896 2017-10-31
194 2017-10-30 549,658,223 -20,796 71.76 765,985,896 2017-09-30
195 2017-10-18 549,679,019 5,000 71.76 765,985,896 2017-09-30
196 2017-10-06 549,674,019 -3,000 71.76 765,985,896 2017-09-30
197 2017-08-22 549,677,019 -600 71.76 765,985,896 2017-07-31
198 2017-08-02 549,677,619 1,000 71.76 765,985,896 2017-07-31
199 2017-07-31 549,676,619 -400 71.76 765,985,896 2017-07-31
200 2017-07-21 549,677,019 1,200 71.76 765,985,896 2017-06-30
201 2017-07-13 549,675,819 800 71.76 765,985,896 2017-06-30
202 2017-06-27 549,675,019 1,800 71.76 765,985,896 2017-05-31
203 2017-06-20 549,673,219 -72,786 71.76 765,985,896 2017-05-31
204 2017-06-16 549,746,005 3,000 71.77 765,985,896 2017-05-31
205 2017-06-15 549,743,005 -200 71.77 765,985,896 2017-05-31
206 2017-05-29 549,743,205 120,000 71.77 765,985,896 2017-04-30
207 2017-04-13 549,623,205 3,000 71.75 765,985,896 2017-03-31
208 2017-04-03 549,620,205 -200,180 71.75 765,985,896 2017-03-31
209 2017-03-29 549,820,385 -19,000 71.78 765,985,896 2017-02-28
210 2017-03-24 549,839,385 9,000 71.78 765,985,896 2017-02-28
211 2017-03-21 549,830,385 -2,000 71.78 765,985,896 2017-02-28
212 2017-03-10 549,832,385 -20,000 71.78 765,985,896 2017-02-28
213 2017-02-14 549,852,385 -2,000 71.78 765,985,896 2017-01-31
214 2017-01-24 549,854,385 1,400 71.78 765,985,896 2016-12-31
215 2017-01-10 549,852,985 -100,000 71.78 765,985,896 2016-12-31
216 2017-01-09 549,952,985 1,000 71.80 765,985,896 2016-12-31
217 2017-01-04 549,951,985 -3,466 71.80 765,985,896 2016-12-31
218 2016-12-07 549,955,451 -15,200 71.80 765,985,896 2016-11-30
219 2016-12-06 549,970,651 -3,000 71.80 765,985,896 2016-11-30
220 2016-11-10 549,973,651 6,000 71.80 765,985,896 2016-10-31
221 2016-10-12 549,967,651 2,000 71.80 765,985,896 2016-09-30
222 2016-09-05 549,965,651 -173 71.80 765,985,896 2016-08-31
223 2016-07-19 549,965,824 600 71.80 765,985,896 2016-06-30
224 2016-07-12 549,965,224 -42,000 71.80 765,985,896 2016-06-30
225 2016-06-28 550,007,224 1,600 71.80 765,985,896 2016-05-31
226 2016-06-27 550,005,624 -3,466 71.80 765,985,896 2016-05-31
227 2016-06-24 550,009,090 15,000 71.80 765,985,896 2016-05-31
228 2016-06-03 549,994,090 -3,466 71.80 765,985,896 2016-05-31
229 2016-05-26 549,997,556 2,000 71.80 765,985,896 2016-04-30
230 2016-05-24 549,995,556 -143,400 71.80 765,985,896 2016-04-30
231 2016-05-19 550,138,956 -6,360,110 71.82 765,985,896 2016-04-30
232 2016-04-28 556,499,066 -1,844,200 72.65 765,985,896 2016-04-28
233 2016-04-26 558,343,266 -3,171,390 72.81 766,830,096 2016-03-31
234 2016-04-25 561,514,656 844,200 73.23 766,830,096 2016-03-31
235 2016-04-22 560,670,456 200 73.12 766,830,096 2016-03-31
236 2016-04-21 560,670,256 -3,466 73.12 766,830,096 2016-03-31
237 2016-04-18 560,673,722 5,000 73.12 766,830,096 2016-03-31
238 2016-04-15 560,668,722 8,000 73.12 766,830,096 2016-03-31
239 2016-04-11 560,660,722 -100,000 73.11 766,830,096 2016-03-31
240 2016-03-31 560,760,722 -13,084,200 73.13 766,830,096 2016-03-31
241 2016-03-30 573,844,922 13,084,200 73.58 779,914,296 2016-02-29
242 2016-03-24 560,760,722 -3,000 71.90 779,914,296 2016-02-29
243 2016-03-15 560,763,722 -10,000 71.90 779,914,296 2016-02-29
244 2016-03-14 560,773,722 -4,000 71.90 779,914,296 2016-02-29
245 2016-02-29 560,777,722 -1,741,400 71.90 779,914,296 2016-02-29
246 2016-02-26 562,519,122 1,741,400 71.97 781,655,696 2016-01-31
247 2016-02-22 560,777,722 -1,000 71.74 781,655,696 2016-01-31
248 2016-02-17 560,778,722 3,000 71.74 781,655,696 2016-01-31
249 2016-02-16 560,775,722 10,000 71.74 781,655,696 2016-01-31
250 2016-02-15 560,765,722 1,000 71.74 781,655,696 2016-01-31
251 2016-02-12 560,764,722 -30,000 71.74 781,655,696 2016-01-31
252 2016-02-05 560,794,722 -3,800 71.74 781,655,696 2016-01-31
253 2016-01-15 560,798,522 3,800 71.74 781,655,696 2015-12-31
254 2016-01-13 560,794,722 -34,196 71.74 781,655,696 2015-12-31
255 2015-12-16 560,828,918 -10,000 71.75 781,655,696 2015-11-30
256 2015-12-01 560,838,918 1,000 71.75 781,655,696 2015-11-30
257 2015-11-25 560,837,918 -200 71.75 781,655,696 2015-11-01
258 2015-11-19 560,838,118 -27,741,864 71.75 781,655,696 2015-11-01
259 2015-11-12 588,579,982 -400 75.30 781,655,696 2015-11-01
260 2015-11-09 588,580,382 8,400 75.30 781,655,696 2015-11-01
261 2015-11-02 588,571,982 38,805,336 75.30 781,655,696 2015-11-01
262 2015-10-08 549,766,646 10,000 74.01 742,850,360 2015-09-30
263 2015-09-14 549,756,646 -10,000 74.01 742,850,360 2015-08-31
264 2015-09-08 549,766,646 23,000 74.01 742,850,360 2015-08-31
265 2015-09-02 549,743,646 -2,000 74.00 742,850,360 2015-08-31
266 2015-08-27 549,745,646 5,000 74.00 742,850,360 2015-07-31
267 2015-08-13 549,740,646 -8,000 74.00 742,850,360 2015-07-31
268 2015-08-06 549,748,646 1,000 74.01 742,850,360 2015-07-31
269 2015-07-31 549,747,646 -28,400 74.01 742,850,360 2015-07-31
270 2015-07-24 549,776,046 200 74.01 742,850,360 2015-06-30
271 2015-07-13 549,775,846 5,000 74.01 742,850,360 2015-06-30
272 2015-06-30 549,770,846 -400 74.01 742,850,360 2015-06-30
273 2015-06-23 549,771,246 1,000 74.01 742,850,360 2015-05-31
274 2015-06-19 549,770,246 -4,600 74.01 742,850,360 2015-05-31
275 2015-06-09 549,774,846 9,400 74.01 742,850,360 2015-05-31
276 2015-05-28 549,765,446 -1,200 74.01 742,850,360 2015-04-30
277 2015-05-14 549,766,646 200 74.01 742,850,360 2015-04-30
278 2015-05-07 549,766,446 -200 74.01 742,850,360 2015-04-30
279 2015-05-05 549,766,646 -50,000 74.01 742,850,360 2015-04-30
280 2015-04-29 549,816,646 1,200 74.01 742,850,360 2015-03-31
281 2015-04-24 549,815,446 10,000 74.01 742,850,360 2015-03-31
282 2015-04-23 549,805,446 -200 74.01 742,850,360 2015-03-31
283 2015-04-22 549,805,646 2,000 74.01 742,850,360 2015-03-31
284 2015-04-10 549,803,646 -1,200 74.01 742,850,360 2015-03-31
285 2015-04-02 549,804,846 -1,200 74.01 742,850,360 2015-03-31
286 2015-04-01 549,806,046 -200 74.01 742,850,360 2015-03-31
287 2015-03-23 549,806,246 -20,000 74.01 742,850,360 2015-02-28
288 2015-03-16 549,826,246 200 74.02 742,850,360 2015-02-28
289 2015-03-13 549,826,046 7,000 74.02 742,850,360 2015-02-28
290 2015-03-04 549,819,046 5,000 74.01 742,850,360 2015-02-28
291 2015-02-25 549,814,046 -120,000 74.01 742,850,360 2015-01-31
292 2015-02-17 549,934,046 2,000,000 74.03 742,850,360 2015-01-31
293 2015-02-09 547,934,046 -54,800 73.76 742,850,360 2015-01-31
294 2015-01-08 547,988,846 2,400 73.77 742,850,360 2014-12-31
295 2015-01-07 547,986,446 2,200 73.77 742,850,360 2014-12-31
296 2014-12-31 547,984,246 -20,400 73.77 742,850,360 2014-12-31
297 2014-12-23 548,004,646 -10,000 73.77 742,850,360 2014-11-30
298 2014-12-17 548,014,646 -600 73.77 742,850,360 2014-11-30
299 2014-12-11 548,015,246 -200 73.77 742,850,360 2014-11-30
300 2014-12-02 548,015,446 2,200 73.77 742,850,360 2014-11-30
301 2014-11-26 548,013,246 -1,000 73.77 742,850,360 2014-10-31
302 2014-11-20 548,014,246 -200 73.77 742,850,360 2014-10-31
303 2014-11-19 548,014,446 2,200 73.77 742,850,360 2014-10-31
304 2014-11-18 548,012,246 -300,000 73.77 742,850,360 2014-10-31
305 2014-11-12 548,312,246 -300,000 73.81 742,850,360 2014-10-31
306 2014-10-27 548,612,246 -7,200 73.85 742,850,360 2014-09-30
307 2014-10-23 548,619,446 4,000 73.85 742,850,360 2014-09-30
308 2014-09-01 548,615,446 1,200 73.85 742,850,360 2014-08-31
309 2014-08-13 548,614,246 -101,988 73.85 742,850,360 2014-07-31
310 2014-08-08 548,716,234 -3,000 73.87 742,850,360 2014-07-31
311 2014-07-30 548,719,234 -1,000 73.87 742,850,360 2014-06-30
312 2014-07-22 548,720,234 6,600 73.87 742,850,360 2014-06-30
313 2014-07-17 548,713,634 1,200 73.87 742,850,360 2014-06-30
314 2014-07-14 548,712,434 4,600 73.87 742,850,360 2014-06-30
315 2014-06-25 548,707,834 -512,000 73.87 742,850,360 2014-05-31
316 2014-06-18 549,219,834 -90,000 73.93 742,850,360 2014-05-31
317 2014-06-13 549,309,834 -1,200 73.95 742,850,360 2014-05-31
318 2014-06-09 549,311,034 -200 73.95 742,850,360 2014-05-31
319 2014-05-28 549,311,234 1,200 73.95 742,850,360 2014-04-30
320 2014-05-21 549,310,034 600,000 73.95 742,850,360 2014-04-30
321 2014-05-14 548,710,034 8,000 73.87 742,850,360 2014-04-30
322 2014-05-05 548,702,034 2,000 73.86 742,850,360 2014-04-30
323 2014-04-25 548,700,034 3,010 73.86 742,850,360 2014-03-31
324 2014-04-22 548,697,024 -1,200,000 73.86 742,850,360 2014-03-31
325 2014-04-09 549,897,024 10 74.03 742,850,360 2014-03-31
326 2014-04-02 549,897,014 -200 74.03 742,850,360 2014-03-31
327 2014-03-25 549,897,214 -400 74.03 742,850,360 2014-02-28
328 2014-03-18 549,897,614 -40,717 74.03 742,850,360 2014-02-28
329 2014-03-10 549,938,331 -32,000 74.03 742,850,360 2014-02-28
330 2014-03-07 549,970,331 -60,000 74.04 742,850,360 2014-02-28
331 2014-03-05 550,030,331 1 74.04 742,850,360 2014-02-28
332 2014-02-26 550,030,330 -270,000 74.04 742,850,360 2014-01-31
333 2014-02-21 550,300,330 10 74.08 742,850,360 2014-01-31
334 2014-02-12 550,300,320 200 74.08 742,850,360 2014-01-31
335 2014-02-04 550,300,120 -1,400 74.08 742,850,360 2014-01-31
336 2014-01-29 550,301,520 -100,600 74.08 742,850,360 2013-12-31
337 2014-01-24 550,402,120 1,000 74.09 742,850,360 2013-12-31
338 2014-01-23 550,401,120 -2,000 74.09 742,850,360 2013-12-31
339 2014-01-21 550,403,120 -7,800 74.09 742,850,360 2013-12-31
340 2014-01-20 550,410,920 -200 74.09 742,850,360 2013-12-31
341 2014-01-06 550,411,120 6,000,000 74.09 742,850,360 2013-12-31
342 2014-01-03 544,411,120 800 73.29 742,850,360 2013-12-31
343 2013-12-19 544,410,320 -6,000,000 73.29 742,850,360 2013-11-30
344 2013-12-18 550,410,320 1,800 74.09 742,850,360 2013-11-30
345 2013-12-13 550,408,520 -6,200 74.09 742,850,360 2013-11-30
346 2013-12-12 550,414,720 -1,200 74.09 742,850,360 2013-11-30
347 2013-12-11 550,415,920 -2,200 74.10 742,850,360 2013-11-30
348 2013-12-10 550,418,120 -4,200 74.10 742,850,360 2013-11-30
349 2013-12-09 550,422,320 -10,000 74.10 742,850,360 2013-11-30
350 2013-12-06 550,432,320 -8,000 74.10 742,850,360 2013-11-30
351 2013-12-05 550,440,320 -6,000 74.10 742,850,360 2013-11-30
352 2013-12-04 550,446,320 400 74.10 742,850,360 2013-11-30
353 2013-12-02 550,445,920 -1,200 74.10 742,850,360 2013-11-30
354 2013-11-15 550,447,120 -200,000 74.10 742,850,360 2013-10-31
355 2013-11-14 550,647,120 -600,000 74.13 742,850,360 2013-10-31
356 2013-11-08 551,247,120 -200,000 74.21 742,850,360 2013-10-31
357 2013-11-06 551,447,120 4,000 74.23 742,850,360 2013-10-31
358 2013-11-04 551,443,120 1,200 74.23 742,850,360 2013-10-31
359 2013-10-30 551,441,920 600 74.23 742,850,360 2013-09-30
360 2013-10-22 551,441,320 6,000 74.23 742,850,360 2013-09-30
361 2013-10-16 551,435,320 -37,000,000 74.23 742,850,360 2013-09-30
362 2013-10-10 588,435,320 -20,000 79.21 742,850,360 2013-09-30
363 2013-10-09 588,455,320 -84,200 79.22 742,850,360 2013-09-30
364 2013-10-07 588,539,520 -9,000,000 79.23 742,850,360 2013-09-30
365 2013-10-03 597,539,520 -21,000,000 80.44 742,850,360 2013-09-30
366 2013-09-25 618,539,520 -200 83.27 742,850,360 2013-08-31
367 2013-09-06 618,539,720 34,000 83.27 742,850,360 2013-08-31
368 2013-08-30 618,505,720 17,800 83.26 742,850,360 2013-07-31
369 2013-08-23 618,487,920 -865,240 83.26 742,850,360 2013-07-31
370 2013-08-13 619,353,160 -60,000 83.38 742,850,360 2013-07-31
371 2013-08-06 619,413,160 1,800 83.38 742,850,360 2013-07-31
372 2013-08-02 619,411,360 1,000 83.38 742,850,360 2013-07-31
373 2013-07-30 619,410,360 -10,000 83.38 742,850,360 2013-06-30
374 2013-07-26 619,420,360 -1,200 83.38 742,850,360 2013-06-30
375 2013-07-18 619,421,560 200 83.38 742,850,360 2013-06-30
376 2013-07-16 619,421,360 -800 83.38 742,850,360 2013-06-30
377 2013-07-10 619,422,160 -20,000 83.38 742,850,360 2013-06-30
378 2013-07-09 619,442,160 -20,800 83.39 742,850,360 2013-06-30
379 2013-07-08 619,462,960 -1,200 83.39 742,850,360 2013-06-30
380 2013-07-04 619,464,160 -500,000 83.39 742,850,360 2013-06-30
381 2013-06-26 619,964,160 -200 83.46 742,850,360 2013-05-31
382 2013-05-06 619,964,360 -200 83.46 742,850,360 2013-04-30
383 2013-04-26 619,964,560 -3,000 83.46 742,850,360 2013-03-31
384 2013-04-12 619,967,560 -60,000 83.46 742,850,360 2013-03-31
385 2013-04-05 620,027,560 -600 83.47 742,850,360 2013-03-31
386 2013-03-14 620,028,160 -200 83.47 742,850,360 2013-02-28
387 2013-03-11 620,028,360 -1,000 83.47 742,850,360 2013-02-28
388 2013-03-04 620,029,360 -10,000 83.47 742,850,360 2013-02-28
389 2013-02-20 620,039,360 -1,000 83.47 742,850,360 2013-01-31
390 2013-02-18 620,040,360 -20,000 83.47 742,850,360 2013-01-31
391 2013-01-31 620,060,360 -600 83.47 742,850,360 2013-01-31
392 2013-01-30 620,060,960 -600 83.47 742,850,360 2012-12-31
393 2013-01-22 620,061,560 45,000 83.47 742,850,360 2012-12-31
394 2013-01-18 620,016,560 15,000 83.46 742,850,360 2012-12-31
395 2013-01-15 620,001,560 -5,000 83.46 742,850,360 2012-12-31
396 2013-01-14 620,006,560 -200 83.46 742,850,360 2012-12-31
397 2013-01-09 620,006,760 -200 83.46 742,850,360 2012-12-31
398 2012-12-20 620,006,960 -3,000 83.46 742,850,360 2012-11-30
399 2012-11-08 620,009,960 -200 83.46 742,850,360 2012-10-31
400 2012-10-16 620,010,160 -400 83.46 742,850,360 2012-09-30
401 2012-10-12 620,010,560 -5,000 83.46 742,850,360 2012-09-30
402 2012-10-09 620,015,560 -200 83.46 742,850,360 2012-09-30
403 2012-10-03 620,015,760 -200 83.46 742,850,360 2012-09-30
404 2012-09-28 620,015,960 -400 83.46 742,850,360 2012-08-31
405 2012-09-24 620,016,360 -1,000 83.46 742,850,360 2012-08-31
406 2012-09-12 620,017,360 -200 83.46 742,850,360 2012-08-31
407 2012-08-31 620,017,560 -800,000 83.46 742,850,360 2012-08-31
408 2012-08-24 620,817,560 -600 83.57 742,850,360 2012-08-06
409 2012-08-20 620,818,160 -200,000 83.57 742,850,360 2012-08-06
410 2012-08-17 621,018,160 -400 83.60 742,850,360 2012-08-06
411 2012-08-16 621,018,560 -200 83.60 742,850,360 2012-08-06
412 2012-08-15 621,018,760 -60,000 83.60 742,850,360 2012-08-06
413 2012-08-10 621,078,760 -2,604,000 83.61 742,850,360 2012-08-06
414 2012-08-09 623,682,760 -4,200 83.96 742,850,360 2012-08-06
415 2012-08-08 623,686,960 -14,600 83.96 742,850,360 2012-08-06
416 2012-08-07 623,701,560 -6,605,200 83.96 742,850,360 2012-08-06

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