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00113 DICKSON CONCEPT

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Trading Date Shares Purchased Total Paid Average Price High Low Number of Securities Purchased % of Issued Share Capital (%)
2019-09-05 34,000.00 146,200.00 4.300 4.30 - 2,166,000 0.542
2019-09-04 188,000.00 806,940.00 4.292 4.30 4.19 2,132,000 0.534
2019-09-03 3,000.000 12,900.00 4.300 4.30 - 1,944,000 0.487
2019-09-02 55,500.00 236,395.00 4.259 4.29 4.23 1,941,000 0.486
2019-08-30 68,000.00 288,975.00 4.250 4.28 4.19 1,885,500 0.472
2019-08-29 5,500.000 23,635.00 4.297 4.30 4.27 1,817,500 0.455
2019-08-28 47,500.00 202,745.00 4.268 4.28 4.22 1,812,000 0.454
2019-08-26 100,000.00 429,325.00 4.293 4.30 4.25 1,764,500 0.442
2019-08-23 212,500.00 910,045.00 4.283 4.30 4.24 1,664,500 0.417
2019-08-22 43,500.00 186,990.00 4.299 4.30 4.25 1,452,000 0.364
2019-08-21 37,000.00 158,995.00 4.297 4.30 4.25 1,408,500 0.353
2019-08-20 38,000.00 163,200.00 4.295 4.30 4.29 1,371,500 0.343
2019-08-19 500.000 2,150.00 4.300 4.30 - 1,333,500 0.334
2019-08-16 500.000 2,150.00 4.300 4.30 - 1,333,000 0.334
2019-08-15 68,500.00 293,260.00 4.281 4.30 4.24 1,332,500 0.334
2019-08-14 132,000.00 565,285.00 4.282 4.30 4.24 1,264,000 0.316
2019-08-13 232,000.00 981,880.00 4.232 4.25 4.20 1,132,000 0.283
2019-08-08 4,000.000 16,600.00 4.150 4.15 - 900,000 0.225
2019-08-07 17,000.00 70,540.00 4.149 4.15 4.14 896,000 0.224
2019-08-06 5,000.000 20,715.00 4.143 4.15 4.13 879,000 0.22
2019-08-05 284,500.00 1,218,415.00 4.283 4.30 4.15 874,000 0.219
2019-08-02 96,000.00 427,350.00 4.452 4.50 4.30 589,500 0.148
2019-08-01 1,000.000 4,500.00 4.500 4.50 - 493,500 0.124
2019-07-30 253,000.00 1,198,880.00 4.739 4.76 4.65 492,500 0.123
2019-07-29 78,000.00 386,100.00 4.950 4.95 - 239,500 0.06
2019-07-26 27,000.00 133,580.00 4.947 4.95 4.94 161,500 0.04
2019-07-25 134,500.00 665,250.00 4.946 4.95 4.93 134,500 0.034
2019-07-24 109,500.00 541,820.00 4.948 4.95 4.91 12,483,500 3.174
2019-07-23 172,000.00 849,425.00 4.939 4.95 4.91 12,374,000 3.147
2019-07-22 40,500.00 200,475.00 4.950 4.95 - 12,202,000 3.103
2019-07-17 29,000.00 143,550.00 4.950 4.95 - 12,161,500 3.093
2019-07-16 5,500.000 27,225.00 4.950 4.95 - 12,132,500 3.085
2019-07-15 9,000.000 44,545.00 4.949 4.95 4.94 12,127,000 3.084
2019-07-09 188,000.00 882,855.00 4.696 4.70 4.68 12,118,000 3.081
2019-07-05 10,000.00 44,000.00 4.400 4.40 - 11,930,000 3.034
2019-07-03 406,500.00 1,781,835.00 4.383 4.40 4.35 11,920,000 3.031
2019-03-28 49,000.00 198,410.00 4.049 4.05 4.03 11,467,500 2.916
2019-03-27 178,000.00 718,620.00 4.037 4.05 3.97 11,418,500 2.904
2019-03-26 535,500.00 2,141,265.00 3.999 4.00 3.92 11,240,500 2.858
2019-03-25 96,500.00 380,345.00 3.941 4.00 3.80 10,705,000 2.722
2019-02-26 117,500.00 458,250.00 3.900 3.90 - 10,608,500 2.698
2019-02-25 194,500.00 758,310.00 3.899 3.90 3.87 10,491,000 2.668
2019-02-22 294,000.00 1,127,690.00 3.836 3.85 3.76 10,296,500 2.618
2019-02-11 9,000.000 34,200.00 3.800 3.80 - 10,002,500 2.544
2019-02-08 3,000.000 11,400.00 3.800 3.80 - 9,993,500 2.541
2019-02-04 1,000.000 3,785.00 3.785 3.80 3.77 9,990,500 2.54
2019-02-01 22,500.00 85,500.00 3.800 3.80 - 9,989,500 2.54
2019-01-31 3,500.000 13,270.00 3.791 3.80 3.74 9,967,000 2.535
2019-01-29 2,000.000 7,500.00 3.750 3.75 - 9,963,500 2.534
2019-01-28 97,500.00 365,325.00 3.747 3.75 3.74 9,961,500 2.533
2019-01-25 42,000.00 156,970.00 3.737 3.75 3.66 9,864,000 2.508
2019-01-24 3,000.000 11,160.00 3.720 3.72 - 9,822,000 2.498
2019-01-23 21,500.00 80,625.00 3.750 3.75 - 9,819,000 2.497
2019-01-22 6,000.000 22,200.00 3.700 3.75 3.68 9,797,500 2.491
2019-01-04 31,500.00 121,045.00 3.843 3.85 3.83 9,791,500 2.49
2019-01-03 43,500.00 166,375.00 3.825 3.83 3.77 9,760,000 2.482
2019-01-02 6,000.000 22,560.00 3.760 3.83 3.62 9,716,500 2.471
2018-12-31 37,500.00 144,175.00 3.845 3.85 3.82 9,710,500 2.469
2018-12-28 6,000.000 23,100.00 3.850 3.85 - 9,673,000 2.46
2018-12-27 188,500.00 725,635.00 3.850 3.85 3.84 9,667,000 2.458
2018-12-24 20,000.00 77,000.00 3.850 3.85 - 9,478,500 2.41
2018-12-21 46,500.00 179,025.00 3.850 3.85 - 9,458,500 2.405
2018-12-20 116,000.00 445,455.00 3.840 3.85 3.79 9,412,000 2.393
2018-12-19 96,000.00 369,525.00 3.849 3.85 3.84 9,296,000 2.364
2018-12-18 2,208,500.00 8,561,200.00 3.876 3.88 3.82 9,200,000 2.339
2018-12-17 10,000.00 38,800.00 3.880 3.88 - 6,991,500 1.778
2018-12-14 62,500.00 242,470.00 3.880 3.88 3.87 6,981,500 1.775
2018-12-12 42,000.00 162,960.00 3.880 3.88 - 6,914,500 1.758
2018-12-11 7,000.000 27,160.00 3.880 3.88 - 6,872,500 1.748
2018-12-10 69,000.00 267,715.00 3.880 3.88 3.87 6,865,500 1.746
2018-12-07 87,500.00 339,440.00 3.879 3.88 3.85 6,796,500 1.728
2018-12-06 64,500.00 250,260.00 3.880 3.88 - 6,709,000 1.706
2018-12-05 2,500.000 9,700.00 3.880 3.88 - 6,644,500 1.69
2018-12-04 920,500.00 3,571,355.00 3.880 3.88 3.85 6,642,000 1.689
2018-10-29 157,500.00 556,440.00 3.533 3.55 3.48 5,721,500 1.455
2018-10-26 99,000.00 349,845.00 3.534 3.55 3.49 5,564,000 1.415
2018-10-25 32,500.00 113,600.00 3.495 3.50 3.46 5,465,000 1.39
2018-10-24 919,000.00 3,216,155.00 3.500 3.51 3.47 5,432,500 1.381
2018-10-23 14,000.00 49,390.00 3.528 3.55 3.48 4,513,500 1.148
2018-10-22 301,000.00 1,068,205.00 3.549 3.55 3.52 4,499,500 1.144
2018-10-19 321,500.00 1,121,525.00 3.488 3.50 3.44 4,198,500 1.068
2018-10-18 128,000.00 441,580.00 3.450 3.45 3.44 3,877,000 0.986
2018-10-16 68,000.00 238,525.00 3.508 3.55 3.45 3,749,000 0.953
2018-10-15 75,500.00 264,225.00 3.500 3.50 3.49 3,681,000 0.936
2018-10-12 189,000.00 658,185.00 3.482 3.50 3.41 3,605,500 0.917
2018-10-11 749,500.00 2,584,970.00 3.449 3.45 3.42 3,416,500 0.869
2018-10-10 191,000.00 672,160.00 3.519 3.54 3.45 2,667,000 0.678
2018-10-09 290,000.00 1,000,050.00 3.448 3.45 3.42 2,476,000 0.63
2018-10-08 141,500.00 491,315.00 3.472 3.55 3.43 2,186,000 0.556
2018-10-05 30,500.00 105,585.00 3.462 3.48 3.44 2,044,500 0.52
2018-10-04 88,500.00 311,205.00 3.516 3.55 3.45 2,014,000 0.512
2018-10-03 36,000.00 127,795.00 3.550 3.55 3.54 1,925,500 0.49
2018-09-28 7,000.000 24,570.00 3.510 3.51 - 1,889,500 0.48
2018-09-26 22,000.00 77,220.00 3.510 3.51 - 1,882,500 0.479
2018-09-24 125,000.00 434,100.00 3.473 3.51 3.46 1,860,500 0.473
2018-09-18 44,000.00 152,240.00 3.460 3.46 - 1,735,500 0.441
2018-09-17 50,000.00 172,010.00 3.440 3.45 3.44 1,691,500 0.43
2018-09-14 6,500.000 22,465.00 3.456 3.46 3.45 1,641,500 0.417
2018-09-13 257,000.00 887,850.00 3.455 3.46 3.45 1,635,000 0.416
2018-09-12 411,500.00 1,418,150.00 3.446 3.45 3.42 1,378,000 0.35
2018-09-11 620,500.00 2,135,150.00 3.441 3.45 3.41 966,500 0.246
2018-08-31 346,000.00 1,186,170.00 3.428 3.45 3.40 346,000 0.088
2016-01-22 500.000 1,100.00 2.200 2.20 - 6,095,000 1.577
2016-01-20 13,000.00 28,510.00 2.193 2.22 2.15 6,094,500 1.577
2015-10-13 27,500.00 91,030.50 3.310 3.40 3.29 6,081,500 1.573
2015-10-12 1,006,000.00 3,368,792.20 3.349 3.40 3.22 6,054,000 1.566
2015-10-09 1,317,500.00 4,318,238.00 3.278 3.30 3.20 5,048,000 1.306
2015-10-08 473,500.00 1,514,631.80 3.199 3.20 3.10 3,730,500 0.965
2015-10-07 1,470,000.00 4,592,280.00 3.124 3.15 3.00 3,257,000 0.843
2015-10-06 1,612,500.00 4,992,138.75 3.096 3.15 2.90 1,787,000 0.462
2015-10-05 174,500.00 491,967.85 2.819 2.82 2.80 174,500 0.045
2015-06-29 36,000.00 117,000.00 3.250 3.25 - 4,383,328 1.149
2015-06-26 74,500.00 242,125.00 3.250 3.25 - 4,347,328 1.14
2015-06-25 33,500.00 108,875.00 3.250 3.25 - 4,272,828 1.12
2015-06-22 54,000.00 175,500.00 3.250 3.25 - 4,239,328 1.111
2015-06-19 156,500.00 508,625.00 3.250 3.25 - 4,185,328 1.097
2015-06-18 145,500.00 472,875.00 3.250 3.25 - 4,028,828 1.056
2015-06-03 328.000 1,079.12 3.290 3.29 - 3,883,328 1.018
2015-06-02 695,000.00 2,285,355.30 3.288 3.29 3.26 3,883,000 1.018
2015-06-01 734,500.00 2,401,775.34 3.270 3.27 3.26 3,188,000 0.836
2015-05-29 1,000,000.00 3,295,875.00 3.296 3.30 3.25 2,453,500 0.643
2015-05-29 1,000,000.00 3,295,875.00 3.296 3.30 3.25 2,453,500 0.643
2015-04-08 358,500.00 1,198,050.00 3.342 3.35 3.30 1,453,500 0.381
2015-04-01 50,000.00 164,920.00 3.298 3.30 3.298 1,095,000 0.287
2015-03-31 105,000.00 346,500.00 3.300 3.30 - 1,045,000 0.274
2015-03-31 105,000.00 346,500.00 3.300 3.30 - 1,045,000 0.274
2015-03-20 681,500.00 2,112,650.00 3.100 3.10 - 940,000 0.246
2015-03-19 258,500.00 801,160.00 3.099 3.0993 - 258,500 0.068
Last Update﹕2019-09-05
(%)* - % of issued share capital
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