NetDragon Websoft Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08288  2007-11-02  2008-06-23  2008-06-24
HK Main 00777  2008-06-24    
Stock code:

Outstanding securities

Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.

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Date Securities Change Price Price date Market
cap m.		 Pending
securities		 Pending
mcap
2025-06-30 531,262,533 0 10.740 2025-06-30 5,705.76 0 5,705.76
2025-05-31 531,262,533 0 9.590 2025-05-30 5,094.81 0 5,094.81
2025-04-30 531,262,533 0 9.890 2025-04-30 5,254.19 0 5,254.19
2025-03-31 531,262,533 0 10.160 2025-03-31 5,397.63 0 5,397.63
2025-02-28 531,262,533 0 11.480 2025-02-28 6,098.89 0 6,098.89
2025-01-31 531,262,533 0 10.140 2025-01-28 5,387.00 0 5,387.00
2024-12-31 531,262,533 0 10.220 2024-12-31 5,429.50 0 5,429.50
2024-11-30 531,262,533 0 10.080 2024-11-29 5,355.13 0 5,355.13
2024-10-31 531,262,533 0 10.140 2024-10-31 5,387.00 0 5,387.00
2024-09-30 531,262,533 0 11.660 2024-09-30 6,194.52 0 6,194.52
2024-08-31 531,262,533 0 10.540 2024-08-30 5,599.51 0 5,599.51
2024-07-31 531,262,533 0 10.960 2024-07-31 5,822.64 0 5,822.64
2024-06-30 531,262,533 0 11.800 2024-06-28 6,268.90 0 6,268.90
2024-05-31 531,262,533 0 11.720 2024-05-31 6,226.40 0 6,226.40
2024-04-30 531,262,533 0 11.020 2024-04-30 5,854.51 0 5,854.51
2024-03-31 531,262,533 0 10.960 2024-03-28 5,822.64 0 5,822.64
2024-02-29 531,262,533 0 11.260 2024-02-29 5,982.02 0 5,982.02
2024-01-31 531,262,533 0 10.720 2024-01-31 5,695.13 0 5,695.13
2023-12-31 531,262,533 0 12.380 2023-12-29 6,577.03 0 6,577.03
2023-11-30 531,262,533 0 13.440 2023-11-30 7,140.17 0 7,140.17
2023-10-31 531,262,533 0 13.880 2023-10-31 7,373.92 0 7,373.92
2023-09-30 531,262,533 0 14.480 2023-09-29 7,692.68 0 7,692.68
2023-09-06 531,262,533 118,000 16.020 2023-09-06 8,510.83 0 8,510.83
2023-09-05 531,144,533 200,000 16.200 2023-09-05 8,604.54 0 8,604.54
2023-08-31 530,944,533 0 15.220 2023-08-31 8,080.98 0 8,080.98
2023-07-31 530,944,533 0 15.460 2023-07-31 8,208.40 0 8,208.40
2023-06-30 530,944,533 0 14.740 2023-06-30 7,826.12 0 7,826.12
2023-06-28 530,944,533 -3,661,000 14.980 2023-06-28 7,953.55 0 7,953.55
2023-06-16 534,605,533 0 15.100 2023-06-16 8,072.54 0 8,072.54
2023-06-15 534,605,533 0 15.040 2023-06-15 8,040.47 0 8,040.47
2023-06-09 534,605,533 0 15.220 2023-06-09 8,136.70 0 8,136.70
2023-06-08 534,605,533 0 14.880 2023-06-08 7,954.93 0 7,954.93
2023-06-07 534,605,533 0 14.860 2023-06-07 7,944.24 0 7,944.24
2023-06-06 534,605,533 0 14.660 2023-06-06 7,837.32 0 7,837.32
2023-06-05 534,605,533 0 15.120 2023-06-05 8,083.24 0 8,083.24
2023-06-02 534,605,533 -6,183,500 14.840 2023-06-02 7,933.55 0 7,933.55
2023-06-01 540,789,033 0 14.440 2023-06-01 7,808.99 0 7,808.99
2023-05-31 540,789,033 0 14.140 2023-05-31 7,646.76 0 7,646.76
2023-05-30 540,789,033 0 14.440 2023-05-30 7,808.99 0 7,808.99
2023-05-29 540,789,033 0 14.100 2023-05-29 7,625.13 0 7,625.13
2023-05-25 540,789,033 0 14.180 2023-05-25 7,668.39 0 7,668.39
2023-05-24 540,789,033 0 14.280 2023-05-24 7,722.47 0 7,722.47
2023-05-23 540,789,033 0 14.600 2023-05-23 7,895.52 0 7,895.52
2023-05-22 540,789,033 0 14.660 2023-05-22 7,927.97 0 7,927.97
2023-05-19 540,789,033 0 14.620 2023-05-19 7,906.34 0 7,906.34
2023-05-18 540,789,033 0 14.680 2023-05-18 7,938.78 0 7,938.78
2023-05-17 540,789,033 0 14.520 2023-05-17 7,852.26 0 7,852.26
2023-05-16 540,789,033 0 14.820 2023-05-16 8,014.49 0 8,014.49
2023-05-15 540,789,033 0 15.000 2023-05-15 8,111.84 0 8,111.84
2023-05-12 540,789,033 0 14.880 2023-05-12 8,046.94 0 8,046.94
2023-05-11 540,789,033 0 15.100 2023-05-11 8,165.91 0 8,165.91
2023-05-10 540,789,033 0 15.280 2023-05-10 8,263.26 0 8,263.26
2023-05-09 540,789,033 0 15.220 2023-05-09 8,230.81 0 8,230.81
2023-05-05 540,789,033 0 15.200 2023-05-05 8,219.99 0 8,219.99
2023-05-04 540,789,033 0 15.020 2023-05-04 8,122.65 0 8,122.65
2023-05-03 540,789,033 0 14.900 2023-05-03 8,057.76 0 8,057.76
2023-05-02 540,789,033 0 15.320 2023-05-02 8,284.89 0 8,284.89
2023-04-30 540,789,033 0 15.320 2023-04-28 8,284.89 0 8,284.89
2023-04-28 540,789,033 0 15.320 2023-04-28 8,284.89 0 8,284.89
2023-04-27 540,789,033 0 14.940 2023-04-27 8,079.39 0 8,079.39
2023-04-26 540,789,033 0 15.080 2023-04-26 8,155.10 0 8,155.10
2023-04-25 540,789,033 0 15.040 2023-04-25 8,133.47 0 8,133.47
2023-04-24 540,789,033 0 15.000 2023-04-24 8,111.84 0 8,111.84
2023-04-21 540,789,033 0 14.680 2023-04-21 7,938.78 0 7,938.78
2023-04-20 540,789,033 0 15.120 2023-04-20 8,176.73 0 8,176.73
2023-04-19 540,789,033 0 14.820 2023-04-19 8,014.49 0 8,014.49
2023-03-31 540,789,033 0 13.780 2023-03-31 7,452.07 0 7,452.07
2023-02-28 540,789,033 0 17.860 2023-02-28 9,658.49 0 9,658.49
2023-01-31 540,789,033 45,400 18.180 2023-01-31 9,831.54 0 9,831.54
2022-12-31 540,743,633 0 16.760 2022-12-30 9,062.86 0 9,062.86
2022-11-30 540,743,633 0 15.420 2022-11-30 8,338.27 0 8,338.27
2022-10-31 540,743,633 0 13.180 2022-10-31 7,127.00 0 7,127.00
2022-09-30 540,743,633 0 14.300 2022-09-30 7,732.63 0 7,732.63
2022-08-31 540,743,633 0 17.100 2022-08-31 9,246.72 0 9,246.72
2022-07-31 540,743,633 0 15.680 2022-07-29 8,478.86 0 8,478.86
2022-06-30 540,743,633 0 16.880 2022-06-30 9,127.75 0 9,127.75
2022-05-31 540,743,633 0 15.780 2022-05-31 8,532.93 0 8,532.93
2022-04-30 540,743,633 2,700 15.840 2022-04-29 8,565.38 0 8,565.38
2022-03-31 540,740,933 17,125 16.400 2022-03-31 8,868.15 0 8,868.15
2022-02-28 540,723,808 0 17.540 2022-02-28 9,484.30 0 9,484.30
2022-02-18 540,723,808 -4,521,500 20.000 2022-02-18 10,814.48 0 10,814.48
2022-01-31 545,245,308 0 19.640 2022-01-31 10,708.62 0 10,708.62
2022-01-27 545,245,308 0 19.400 2022-01-27 10,577.76 0 10,577.76
2022-01-26 545,245,308 0 19.940 2022-01-26 10,872.19 0 10,872.19
2022-01-25 545,245,308 0 19.480 2022-01-25 10,621.38 0 10,621.38
2022-01-24 545,245,308 0 19.480 2022-01-24 10,621.38 0 10,621.38
2022-01-21 545,245,308 0 19.200 2022-01-21 10,468.71 0 10,468.71
2022-01-20 545,245,308 0 18.980 2022-01-20 10,348.76 0 10,348.76
2022-01-18 545,245,308 0 18.020 2022-01-18 9,825.32 0 9,825.32
2022-01-17 545,245,308 0 18.120 2022-01-17 9,879.85 0 9,879.85
2022-01-14 545,245,308 0 18.140 2022-01-14 9,890.75 0 9,890.75
2022-01-13 545,245,308 0 18.000 2022-01-13 9,814.42 0 9,814.42
2022-01-12 545,245,308 0 18.280 2022-01-12 9,967.08 0 9,967.08
2022-01-11 545,245,308 0 17.900 2022-01-11 9,759.89 0 9,759.89
2022-01-10 545,245,308 0 17.920 2022-01-10 9,770.80 0 9,770.80
2022-01-07 545,245,308 0 17.980 2022-01-07 9,803.51 0 9,803.51
2022-01-06 545,245,308 0 17.960 2022-01-06 9,792.61 0 9,792.61
2022-01-05 545,245,308 0 17.800 2022-01-05 9,705.37 0 9,705.37
2022-01-04 545,245,308 0 18.140 2022-01-04 9,890.75 0 9,890.75
2022-01-03 545,245,308 0 18.140 2022-01-03 9,890.75 0 9,890.75
2021-12-31 545,245,308 -3,700,725 18.320 2021-12-31 9,988.89 0 9,988.89
2021-12-29 548,946,033 0 17.920 2021-12-29 9,837.11 0 9,837.11
2021-12-28 548,946,033 0 18.300 2021-12-28 10,045.71 0 10,045.71
2021-12-23 548,946,033 0 18.940 2021-12-23 10,397.04 0 10,397.04
2021-12-22 548,946,033 0 19.140 2021-12-22 10,506.83 0 10,506.83
2021-12-21 548,946,033 0 19.680 2021-12-21 10,803.26 0 10,803.26
2021-12-17 548,946,033 0 19.940 2021-12-17 10,945.98 0 10,945.98
2021-12-16 548,946,033 0 20.000 2021-12-16 10,978.92 0 10,978.92
2021-12-15 548,946,033 0 19.940 2021-12-15 10,945.98 0 10,945.98
2021-12-14 548,946,033 0 19.340 2021-12-14 10,616.62 0 10,616.62
2021-12-13 548,946,033 0 19.080 2021-12-13 10,473.89 0 10,473.89
2021-12-10 548,946,033 0 19.180 2021-12-10 10,528.79 0 10,528.79
2021-12-09 548,946,033 0 19.200 2021-12-09 10,539.76 0 10,539.76
2021-12-08 548,946,033 0 18.620 2021-12-08 10,221.38 0 10,221.38
2021-12-07 548,946,033 0 18.460 2021-12-07 10,133.54 0 10,133.54
2021-12-06 548,946,033 0 17.960 2021-12-06 9,859.07 0 9,859.07
2021-12-03 548,946,033 0 17.900 2021-12-03 9,826.13 0 9,826.13
2021-12-02 548,946,033 0 17.840 2021-12-02 9,793.20 0 9,793.20
2021-12-01 548,946,033 0 17.860 2021-12-01 9,804.18 0 9,804.18
2021-11-30 548,946,033 34,025 17.780 2021-11-30 9,760.26 0 9,760.26
2021-11-29 548,912,008 0 17.640 2021-11-29 9,682.81 0 9,682.81
2021-11-26 548,912,008 0 17.480 2021-11-26 9,594.98 0 9,594.98
2021-11-25 548,912,008 0 17.260 2021-11-25 9,474.22 0 9,474.22
2021-11-24 548,912,008 0 17.120 2021-11-24 9,397.37 0 9,397.37
2021-11-23 548,912,008 0 17.000 2021-11-23 9,331.50 0 9,331.50
2021-10-31 548,912,008 0 17.100 2021-10-29 9,386.40 0 9,386.40
2021-10-29 548,912,008 -1,736,650 17.100 2021-10-29 9,386.40 0 9,386.40
2021-10-11 550,648,658 0 18.260 2021-10-11 10,054.84 0 10,054.84
2021-10-08 550,648,658 0 18.280 2021-10-08 10,065.86 0 10,065.86
2021-10-06 550,648,658 0 17.680 2021-10-06 9,735.47 0 9,735.47
2021-10-05 550,648,658 0 17.680 2021-10-05 9,735.47 0 9,735.47
2021-10-04 550,648,658 0 17.660 2021-10-04 9,724.46 0 9,724.46
2021-09-30 550,648,658 -6,175,000 17.600 2021-09-30 9,691.42 0 9,691.42
2021-09-29 556,823,658 0 17.760 2021-09-29 9,889.19 0 9,889.19
2021-09-28 556,823,658 0 17.900 2021-09-28 9,967.14 0 9,967.14
2021-09-27 556,823,658 0 17.500 2021-09-27 9,744.41 0 9,744.41
2021-09-24 556,823,658 0 17.900 2021-09-24 9,967.14 0 9,967.14
2021-09-23 556,823,658 0 18.540 2021-09-23 10,323.51 0 10,323.51
2021-09-21 556,823,658 0 18.160 2021-09-21 10,111.92 0 10,111.92
2021-09-20 556,823,658 279,875 17.960 2021-09-20 10,000.55 0 10,000.55
2021-09-17 556,543,783 0 18.460 2021-09-17 10,273.80 0 10,273.80
2021-09-16 556,543,783 0 17.740 2021-09-16 9,873.09 0 9,873.09
2021-09-15 556,543,783 0 18.300 2021-09-15 10,184.75 0 10,184.75
2021-09-14 556,543,783 0 18.720 2021-09-14 10,418.50 0 10,418.50
2021-09-13 556,543,783 0 18.800 2021-09-13 10,463.02 0 10,463.02
2021-09-10 556,543,783 0 18.860 2021-09-10 10,496.42 0 10,496.42
2021-09-09 556,543,783 0 18.680 2021-09-09 10,396.24 0 10,396.24
2021-09-08 556,543,783 0 18.860 2021-09-08 10,496.42 0 10,496.42
2021-09-07 556,543,783 0 19.400 2021-09-07 10,796.95 0 10,796.95
2021-09-06 556,543,783 0 18.800 2021-09-06 10,463.02 0 10,463.02
2021-09-03 556,543,783 0 18.420 2021-09-03 10,251.54 0 10,251.54
2021-08-31 556,543,783 0 17.400 2021-08-31 9,683.86 0 9,683.86
2021-07-31 556,543,783 10,250 18.140 2021-07-30 10,095.70 0 10,095.70
2021-06-30 556,533,533 0 20.700 2021-06-30 11,520.24 0 11,520.24
2021-05-31 556,533,533 27,725 22.950 2021-05-31 12,772.45 0 12,772.45
2021-04-30 556,505,808 46,192 21.800 2021-04-30 12,131.83 0 12,131.83
2021-03-31 556,459,616 0 19.800 2021-03-31 11,017.90 0 11,017.90
2021-02-28 556,459,616 0 18.820 2021-02-26 10,472.57 0 10,472.57
2021-01-31 556,459,616 0 18.420 2021-01-29 10,249.99 0 10,249.99
2021-01-29 556,459,616 -4,560,900 18.420 2021-01-29 10,249.99 0 10,249.99
2020-12-31 561,020,516 0 17.380 2020-12-31 9,750.54 0 9,750.54
2020-11-30 561,020,516 0 17.040 2020-11-30 9,559.79 0 9,559.79
2020-10-31 561,020,516 0 16.540 2020-10-30 9,279.28 0 9,279.28
2020-10-30 561,020,516 -2,920,000 16.540 2020-10-30 9,279.28 0 9,279.28
2020-09-30 563,940,516 0 16.800 2020-09-30 9,474.20 0 9,474.20
2020-08-31 563,940,516 7,500 19.880 2020-08-31 11,211.14 0 11,211.14
2020-07-31 563,933,016 0 22.150 2020-07-31 12,491.12 0 12,491.12
2020-06-30 563,933,016 0 21.750 2020-06-30 12,265.54 0 12,265.54
2020-05-31 563,933,016 0 19.240 2020-05-29 10,850.07 0 10,850.07
2020-05-18 563,933,016 300,000 20.950 2020-05-18 11,814.40 0 11,814.40
2020-04-30 563,633,016 24,250 21.600 2020-04-29 12,174.47 0 12,174.47
2020-03-31 563,608,766 0 18.700 2020-03-31 10,539.48 0 10,539.48
2020-02-29 563,608,766 0 21.500 2020-02-28 12,117.59 0 12,117.59
2020-02-25 563,608,766 33,000,000 21.700 2020-02-25 12,230.31 0 12,230.31
2020-01-31 530,608,766 13,950 18.920 2020-01-31 10,039.12 0 10,039.12
2019-12-31 530,594,816 10,000 18.320 2019-12-31 9,720.50 0 9,720.50
2019-11-30 530,584,816 19,050 18.100 2019-11-29 9,603.59 0 9,603.59
2019-10-31 530,565,766 64,200 17.940 2019-10-31 9,518.35 0 9,518.35
2019-09-30 530,501,566 0 18.240 2019-09-30 9,676.35 0 9,676.35
2019-08-31 530,501,566 5,250 20.100 2019-08-30 10,663.08 0 10,663.08
2019-07-31 530,496,316 0 19.680 2019-07-31 10,440.17 0 10,440.17
2019-06-30 530,496,316 1,500 19.280 2019-06-28 10,227.97 0 10,227.97
2019-05-31 530,494,816 0 20.650 2019-05-31 10,954.72 0 10,954.72
2019-04-30 530,494,816 85,775 22.900 2019-04-30 12,148.33 0 12,148.33
2019-03-31 530,409,041 46,825 19.720 2019-03-29 10,459.67 0 10,459.67
2019-02-28 530,362,216 0 16.840 2019-02-28 8,931.30 0 8,931.30
2019-01-31 530,362,216 -784,000 14.280 2019-01-31 7,573.57 0 7,573.57
2018-12-31 531,146,216 0 12.000 2018-12-31 6,373.75 0 6,373.75
2018-11-30 531,146,216 10,225 14.260 2018-11-30 7,574.15 0 7,574.15
2018-10-31 531,135,991 0 13.860 2018-10-31 7,361.54 0 7,361.54
2018-09-30 531,135,991 0 16.380 2018-09-28 8,700.01 0 8,700.01
2018-08-31 531,135,991 300 16.440 2018-08-31 8,731.88 0 8,731.88
2018-07-31 531,135,691 -2,284,000 16.500 2018-07-31 8,763.74 0 8,763.74
2018-06-30 533,419,691 0 17.340 2018-06-29 9,249.50 0 9,249.50
2018-05-31 533,419,691 66,450 20.600 2018-05-31 10,988.45 0 10,988.45
2018-04-30 533,353,241 18,850 19.080 2018-04-30 10,176.38 0 10,176.38
2018-03-31 533,334,391 0 19.100 2018-03-29 10,186.69 0 10,186.69
2018-02-28 533,334,391 13,200 20.400 2018-02-28 10,880.02 0 10,880.02
2018-01-31 533,321,191 -964,600 21.200 2018-01-31 11,306.41 0 11,306.41
2017-12-31 534,285,791 0 21.700 2017-12-29 11,594.00 0 11,594.00
2017-12-29 534,285,791 -1,500,000 21.700 2017-12-29 11,594.00 0 11,594.00
2017-11-30 535,785,791 0 22.900 2017-11-30 12,269.49 0 12,269.49
2017-10-31 535,785,791 35,475 25.700 2017-10-31 13,769.70 0 13,769.70
2017-09-30 535,750,316 0 26.100 2017-09-29 13,983.08 0 13,983.08
2017-09-29 535,750,316 38,569,675 26.100 2017-09-29 13,983.08 0 13,983.08
2017-08-31 497,180,641 111,801 28.800 2017-08-31 14,318.80 0 14,318.80
2017-07-31 497,068,840 51,875 20.850 2017-07-31 10,363.89 0 10,363.89
2017-06-30 497,016,965 10,650 20.350 2017-06-30 10,114.30 0 10,114.30
2017-05-31 497,006,315 225,752 20.900 2017-05-31 10,387.43 0 10,387.43
2017-05-11 496,780,563 1,859,282 22.500 2017-05-11 11,177.56 0 11,177.56
2017-04-30 494,921,281 75,375 22.600 2017-04-28 11,185.22 0 11,185.22
2017-03-31 494,845,906 0 23.650 2017-03-31 11,703.11 0 11,703.11
2017-02-28 494,845,906 11,500 22.000 2017-02-28 10,886.61 0 10,886.61
2017-02-01 494,834,406 -1,237,500 22.600 2017-02-01 11,183.26 0 11,183.26
2017-01-31 496,071,906 0 22.700 2017-01-27 11,260.83 0 11,260.83
2017-01-04 496,071,906 2,128 21.400 2017-01-04 10,615.94 0 10,615.94
2016-12-31 496,069,778 0 21.500 2016-12-30 10,665.50 0 10,665.50
2016-12-28 496,069,778 -1,200,000 20.950 2016-12-28 10,392.66 0 10,392.66
2016-11-30 497,269,778 44,800 24.500 2016-11-30 12,183.11 0 12,183.11
2016-10-31 497,224,978 29,200 25.100 2016-10-31 12,480.35 0 12,480.35
2016-09-30 497,195,778 85,387 26.950 2016-09-30 13,399.43 0 13,399.43
2016-08-31 497,110,391 379,075 26.150 2016-08-31 12,999.44 0 12,999.44
2016-07-31 496,731,316 47,375 25.200 2016-07-29 12,517.63 0 12,517.63
2016-07-20 496,683,941 200,000 26.400 2016-07-20 13,112.46 0 13,112.46
2016-06-30 496,483,941 54,950 24.100 2016-06-30 11,965.26 0 11,965.26
2016-05-31 496,428,991 169,625 25.000 2016-05-31 12,410.72 0 12,410.72
2016-05-19 496,259,366 3,032,571 22.750 2016-05-19 11,289.90 0 11,289.90
2016-05-06 493,226,795 85,200 23.800 2016-05-06 11,738.80 0 11,738.80
2016-04-30 493,141,595 0 24.200 2016-04-29 11,934.03 0 11,934.03
2016-04-28 493,141,595 170,400 24.900 2016-04-28 12,279.23 0 12,279.23
2016-03-31 492,971,195 0 22.400 2016-03-31 11,042.55 0 11,042.55
2016-02-29 492,971,195 9,200 19.160 2016-02-29 9,445.33 0 9,445.33
2016-02-05 492,961,995 -4,840,000 20.100 2016-02-05 9,908.54 0 9,908.54
2016-01-31 497,801,995 0 19.660 2016-01-29 9,786.79 0 9,786.79
2016-01-22 497,801,995 127,975 18.100 2016-01-22 9,010.22 0 9,010.22
2015-12-31 497,674,020 0 21.450 2015-12-31 10,675.11 0 10,675.11
2015-11-30 497,674,020 10,250 26.400 2015-11-30 13,138.59 0 13,138.59
2015-10-31 497,663,770 0 21.500 2015-10-30 10,699.77 0 10,699.77
2015-09-30 497,663,770 96,381 19.400 2015-09-30 9,654.68 0 9,654.68
2015-08-31 497,567,389 0 18.500 2015-08-31 9,205.00 0 9,205.00
2015-07-31 497,567,389 125,775 21.900 2015-07-31 10,896.73 0 10,896.73
2015-07-08 497,441,614 80,000 17.800 2015-07-08 8,854.46 0 8,854.46
2015-07-07 497,361,614 320,000 17.560 2015-07-07 8,733.67 0 8,733.67
2015-06-30 497,041,614 222,025 29.650 2015-06-30 14,737.28 0 14,737.28
2015-05-31 496,819,589 2,461,100 38.850 2015-05-29 19,301.44 0 19,301.44
2015-05-04 494,358,489 579,500 23.800 2015-05-04 11,765.73 0 11,765.73
2015-04-30 493,778,989 62,730 23.950 2015-04-30 11,826.01 0 11,826.01
2015-04-28 493,716,259 227,650 24.200 2015-04-28 11,947.93 0 11,947.93
2015-03-31 493,488,609 125,750 17.020 2015-03-31 8,399.18 0 8,399.18
2015-02-28 493,362,859 0 13.180 2015-02-27 6,502.52 0 6,502.52
2015-01-31 493,362,859 0 13.540 2015-01-30 6,680.13 0 6,680.13
2015-01-29 493,362,859 -1,798,403 13.540 2015-01-29 6,680.13 0 6,680.13
2015-01-08 495,161,262 -4,700,000 13.980 2015-01-08 6,922.35 0 6,922.35
2014-12-31 499,861,262 0 13.660 2014-12-31 6,828.10 0 6,828.10
2014-12-22 499,861,262 -9,223,000 13.540 2014-12-22 6,768.12 0 6,768.12
2014-11-30 509,084,262 21,948 13.000 2014-11-28 6,618.10 0 6,618.10
2014-11-03 509,062,314 -1,213,500 13.620 2014-11-03 6,933.43 0 6,933.43
2014-10-31 510,275,814 0 13.220 2014-10-31 6,745.85 0 6,745.85
2014-10-24 510,275,814 -1,817,000 13.360 2014-10-24 6,817.28 0 6,817.28
2014-09-30 512,092,814 242,100 12.740 2014-09-30 6,524.06 0 6,524.06
2014-08-31 511,850,714 508,379 14.980 2014-08-29 7,667.52 0 7,667.52
2014-07-31 511,342,335 0 14.640 2014-07-31 7,486.05 0 7,486.05
2014-07-21 511,342,335 2,676,649 13.520 2014-07-21 6,913.35 0 6,913.35
2014-06-30 508,665,686 0 14.320 2014-06-30 7,284.09 0 7,284.09
2014-06-26 508,665,686 -2,271,080 14.400 2014-06-26 7,324.79 0 7,324.79
2014-06-10 510,936,766 84,755 14.240 2014-06-10 7,275.74 0 7,275.74
2014-05-31 510,852,011 1,157,400 13.960 2014-05-30 7,131.49 0 7,131.49
2014-05-05 509,694,611 91,000 13.460 2014-05-05 6,860.49 0 6,860.49
2014-04-30 509,603,611 985,500 13.220 2014-04-30 6,736.96 0 6,736.96
2014-03-31 508,618,111 0 14.020 2014-03-31 7,130.83 0 7,130.83
2014-02-28 508,618,111 8,400 16.660 2014-02-28 8,473.58 0 8,473.58
2014-01-31 508,609,711 0 15.840 2014-01-30 8,056.38 0 8,056.38
2013-12-31 508,609,711 280,700 14.200 2013-12-31 7,222.26 0 7,222.26
2013-11-30 508,329,011 900 15.140 2013-11-29 7,696.10 0 7,696.10
2013-10-31 508,328,111 248,483 17.860 2013-10-31 9,078.74 0 9,078.74
2013-10-04 508,079,628 376,725 22.550 2013-10-04 11,457.20 0 11,457.20
2013-09-30 507,702,903 -2,320,650 21.000 2013-09-30 10,661.76 0 10,661.76
2013-08-31 510,023,553 0 18.420 2013-08-30 9,394.63 0 9,394.63
2013-08-29 510,023,553 219,400 18.520 2013-08-29 9,445.64 0 9,445.64
2013-08-28 509,804,153 746,480 18.460 2013-08-28 9,410.98 0 9,410.98
2013-07-31 509,057,673 -2,523,600 18.000 2013-07-31 9,163.04 0 9,163.04
2013-07-23 511,581,273 70,800 18.560 2013-07-23 9,494.95 0 9,494.95
2013-07-04 511,510,473 2,501,550 21.200 2013-07-04 10,844.02 0 10,844.02
2013-06-30 509,008,923 121,050 19.360 2013-06-28 9,854.41 0 9,854.41
2013-06-27 508,887,873 241,500 18.400 2013-06-27 9,363.54 0 9,363.54
2013-06-19 508,646,373 801,050 19.000 2013-06-19 9,664.28 0 9,664.28
2013-06-07 507,845,323 71,000 18.320 2013-06-07 9,303.73 0 9,303.73
2013-05-31 507,774,323 10,625 18.000 2013-05-31 9,139.94 0 9,139.94
2013-05-28 507,763,698 2,283,295 16.660 2013-05-28 8,459.34 0 8,459.34
2013-04-30 505,480,403 0 11.400 2013-04-30 5,762.48 0 5,762.48
2013-03-31 505,480,403 42,150 8.880 2013-03-28 4,488.67 0 4,488.67
2013-02-28 505,438,253 0 10.240 2013-02-28 5,175.69 0 5,175.69
2013-01-31 505,438,253 124,730 10.380 2013-01-31 5,246.45 0 5,246.45
2012-12-31 505,313,523 0 11.080 2012-12-31 5,598.87 0 5,598.87
2012-12-20 505,313,523 235,913 11.380 2012-12-20 5,750.47 0 5,750.47
2012-11-30 505,077,610 64,620 10.900 2012-11-30 5,505.35 0 5,505.35
2012-10-31 505,012,990 32,850 8.280 2012-10-31 4,181.51 0 4,181.51
2012-09-30 504,980,140 3,430 8.700 2012-09-28 4,393.33 0 4,393.33
2012-08-31 504,976,710 8,450 6.850 2012-08-31 3,459.09 0 3,459.09
2012-07-31 504,968,260 -246,100 6.270 2012-07-31 3,166.15 0 3,166.15
2012-07-03 505,214,360 -9,385,500 6.700 2012-07-03 3,384.94 0 3,384.94
2012-06-30 514,599,860 0 6.790 2012-06-29 3,494.13 0 3,494.13
2012-05-31 514,599,860 0 5.000 2012-05-31 2,573.00 0 2,573.00
2012-04-30 514,599,860 0 5.350 2012-04-30 2,753.11 0 2,753.11
2012-03-31 514,599,860 0 4.600 2012-03-30 2,367.16 0 2,367.16
2012-02-29 514,599,860 0 4.940 2012-02-29 2,542.12 0 2,542.12
2012-01-31 514,599,860 0 4.510 2012-01-31 2,320.85 0 2,320.85
2011-12-31 514,599,860 0 4.590 2011-12-30 2,362.01 0 2,362.01
2011-11-30 514,599,860 0 4.740 2011-11-30 2,439.20 0 2,439.20
2011-11-16 514,599,860 -12,099,500 4.020 2011-11-16 2,068.69 0 2,068.69
2011-10-31 526,699,360 0 3.960 2011-10-31 2,085.73 0 2,085.73
2011-09-30 526,699,360 0 3.850 2011-09-30 2,027.79 0 2,027.79
2011-09-23 526,699,360 -1,871,500 3.460 2011-09-23 1,822.38 0 1,822.38
2011-08-31 528,570,860 0 3.990 2011-08-31 2,109.00 0 2,109.00
2011-07-31 528,570,860 0 4.570 2011-07-29 2,415.57 0 2,415.57
2011-06-30 528,570,860 0 4.590 2011-06-30 2,426.14 0 2,426.14
2011-05-31 528,570,860 0 4.840 2011-05-31 2,558.28 0 2,558.28
2011-04-30 528,570,860 0 4.970 2011-04-29 2,627.00 0 2,627.00
2011-03-31 528,570,860 0 3.790 2011-03-31 2,003.28 0 2,003.28
2011-02-28 528,570,860 0 4.140 2011-02-28 2,188.28 0 2,188.28
2011-01-31 528,570,860 0 3.680 2011-01-31 1,945.14 0 1,945.14
2010-12-31 528,570,860 0 3.300 2010-12-31 1,744.28 0 1,744.28
2010-11-30 528,570,860 0 3.940 2010-11-30 2,082.57 0 2,082.57
2010-10-31 528,570,860 0 3.550 2010-10-29 1,876.43 0 1,876.43
2010-09-30 528,570,860 0 3.880 2010-09-30 2,050.85 0 2,050.85
2010-08-31 528,570,860 0 3.500 2010-08-31 1,850.00 0 1,850.00
2010-07-31 528,570,860 0 3.750 2010-07-30 1,982.14 0 1,982.14
2010-06-30 528,570,860 0 3.530 2010-06-30 1,865.86 0 1,865.86
2010-05-31 528,570,860 0 3.360 2010-05-31 1,776.00 0 1,776.00
2010-04-30 528,570,860 0 4.260 2010-04-30 2,251.71 0 2,251.71
2010-03-31 528,570,860 0 4.480 2010-03-31 2,368.00 0 2,368.00
2010-02-28 528,570,860 0 4.470 2010-02-26 2,362.71 0 2,362.71
2010-01-31 528,570,860 0 4.040 2010-01-29 2,135.43 0 2,135.43
2009-12-31 528,570,860 0 4.040 2009-12-31 2,135.43 0 2,135.43
2009-11-30 528,570,860 0 4.420 2009-11-30 2,336.28 0 2,336.28
2009-10-31 528,570,860 0 4.830 2009-10-30 2,553.00 0 2,553.00
2009-09-30 528,570,860 0 5.140 2009-09-30 2,716.85 0 2,716.85
2009-08-31 528,570,860 0 5.800 2009-08-31 3,065.71 0 3,065.71
2009-07-31 528,570,860 0 6.150 2009-07-31 3,250.71 0 3,250.71
2009-06-30 528,570,860 0 5.060 2009-06-30 2,674.57 0 2,674.57
2009-05-31 528,570,860 0 5.350 2009-05-29 2,827.85 0 2,827.85
2009-04-30 528,570,860 0 5.230 2009-04-30 2,764.43 0 2,764.43
2009-03-31 528,570,860 0 4.120 2009-03-31 2,177.71 0 2,177.71
2009-02-28 528,570,860 0 2.750 2009-02-27 1,453.57 0 1,453.57
2009-01-31 528,570,860 0 2.720 2009-01-30 1,437.71 0 1,437.71
2009-01-05 528,570,860 -296,500 2.880 2009-01-05 1,522.28 0 1,522.28
2008-12-31 528,867,360 0 2.900 2008-12-31 1,533.72 0 1,533.72
2008-11-30 528,867,360 -1,995,000 2.630 2008-11-28 1,390.92 0 1,390.92
2008-10-31 530,862,360 0 3.350 2008-10-31 1,778.39 0 1,778.39
2008-09-30 530,862,360 -9,370,500 4.800 2008-09-30 2,548.14 0 2,548.14
2008-08-31 540,232,860 0 5.600 2008-08-29 3,025.30 0 3,025.30
2008-07-31 540,232,860 0 9.250 2008-07-31 4,997.15 0 4,997.15
2008-06-30 540,232,860 0 10.300 2008-06-30 5,564.40 0 5,564.40
2008-05-31 540,232,860 0 10.400 2008-05-30 5,618.42 0 5,618.42
2008-04-30 540,232,860 0 11.720 2008-04-30 6,331.53 0 6,331.53
2008-03-31 540,232,860 -15,975,000 10.440 2008-03-31 5,640.03 0 5,640.03
2008-02-29 556,207,860 4,005,000 11.720 2008-02-29 6,518.76 0 6,518.76
2008-01-31 552,202,860 -4,005,000 13.000 2008-01-31 7,178.64 0 7,178.64
2007-12-31 556,207,860 0 16.580 2007-12-31 9,221.93 0 9,221.93
2007-11-30 556,207,860 0 14.900 2007-11-30 8,287.50 0 8,287.50
2007-11-09 556,207,860 16,200,000 15.200 2007-11-09 8,454.36 0 8,454.36
2007-11-02 540,007,860 16.520 2007-11-02 8,920.93 0 8,920.93

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