NetDragon Websoft Holdings Limited: O HKD

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:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-09-23 530,941,175 3,000 204 100.3669 529,000,033 2025-09-17
2 2025-09-08 530,938,175 -500 208 100.2768 529,472,533 2025-09-08
3 2025-09-02 530,938,675 -40,000 210 100.1653 530,062,533 2025-09-02
4 2025-08-13 530,978,675 -10,000 209 99.9466 531,262,533 2025-07-31
5 2025-08-04 530,988,675 3,000 208 99.9485 531,262,533 2025-07-31
6 2025-07-25 530,985,675 -17,000 207 99.9479 531,262,533 2025-06-30
7 2025-07-09 531,002,675 -1,000 210 99.9511 531,262,533 2025-06-30
8 2025-07-04 531,003,675 318,000 212 99.9513 531,262,533 2025-06-30
9 2025-06-12 530,685,675 -3,000 208 99.8914 531,262,533 2025-05-31
10 2025-04-10 530,688,675 2,000 207 99.8920 531,262,533 2025-03-31
11 2025-04-01 530,686,675 224,000 205 99.8916 531,262,533 2025-03-31
12 2024-12-10 530,462,675 5,000 209 99.8494 531,262,533 2024-11-30
13 2024-10-22 530,457,675 -5,000 211 99.8485 531,262,533 2024-09-30
14 2024-10-21 530,462,675 1,000 212 99.8494 531,262,533 2024-09-30
15 2024-10-18 530,461,675 3,000 211 99.8493 531,262,533 2024-09-30
16 2024-09-24 530,458,675 1,000 214 99.8487 531,262,533 2024-08-31
17 2024-08-13 530,457,675 1,000 211 99.8485 531,262,533 2024-07-31
18 2024-07-09 530,456,675 500 212 99.8483 531,262,533 2024-06-30
19 2024-05-21 530,456,175 1,000 220 99.8482 531,262,533 2024-04-30
20 2024-03-18 530,455,175 -130 219 99.8480 531,262,533 2024-02-29
21 2024-03-06 530,455,305 -4,000 222 99.8481 531,262,533 2024-02-29
22 2024-01-22 530,459,305 -1,000 223 99.8488 531,262,533 2023-12-31
23 2024-01-15 530,460,305 1,000 223 99.8490 531,262,533 2023-12-31
24 2024-01-10 530,459,305 -2,000 221 99.8488 531,262,533 2023-12-31
25 2023-12-07 530,461,305 27,000 216 99.8492 531,262,533 2023-11-30
26 2023-10-06 530,434,305 100 220 99.8441 531,262,533 2023-09-30
27 2023-10-03 530,434,205 3,500 219 99.8441 531,262,533 2023-09-30
28 2023-09-15 530,430,705 -27,000 223 99.8434 531,262,533 2023-09-06
29 2023-08-21 530,457,705 -10,000 225 99.9083 530,944,533 2023-07-31
30 2023-07-24 530,467,705 -3,000 224 99.9102 530,944,533 2023-06-30
31 2023-07-18 530,470,705 -3,000 226 99.9108 530,944,533 2023-06-30
32 2023-06-26 530,473,705 -3,000 226 99.2271 534,605,533 2023-06-16
33 2023-06-21 530,476,705 -3,661,000 225 99.2277 534,605,533 2023-06-16
34 2023-05-29 534,137,705 -110,000 227 98.7701 540,789,033 2023-05-29
35 2023-05-23 534,247,705 -6,183,500 229 98.7904 540,789,033 2023-05-23
36 2023-04-19 540,431,205 -1,000 230 99.9338 540,789,033 2023-04-19
37 2023-03-23 540,432,205 20,000 223 99.9340 540,789,033 2023-02-28
38 2023-03-13 540,412,205 -1,000 220 99.9303 540,789,033 2023-02-28
39 2023-03-08 540,413,205 31,500 216 99.9305 540,789,033 2023-02-28
40 2023-02-14 540,381,705 8,500 222 99.9247 540,789,033 2023-01-31
41 2023-02-10 540,373,205 5,400 221 99.9231 540,789,033 2023-01-31
42 2023-01-04 540,367,805 10,000 226 99.9305 540,743,633 2022-12-31
43 2022-12-20 540,357,805 -224,000 226 99.9286 540,743,633 2022-11-30
44 2022-12-06 540,581,805 -5,000 225 99.9701 540,743,633 2022-11-30
45 2022-10-24 540,586,805 -5,000 224 99.9710 540,743,633 2022-09-30
46 2022-09-16 540,591,805 500 226 99.9719 540,743,633 2022-08-31
47 2022-08-17 540,591,305 -3,500 229 99.9718 540,743,633 2022-07-31
48 2022-07-11 540,594,805 -1,000 225 99.9725 540,743,633 2022-06-30
49 2022-06-14 540,595,805 14,000 229 99.9727 540,743,633 2022-05-31
50 2022-06-10 540,581,805 3,000 232 99.9701 540,743,633 2022-05-31
51 2022-05-25 540,578,805 -17,000 234 99.9695 540,743,633 2022-04-30
52 2022-05-06 540,595,805 2,700 234 99.9727 540,743,633 2022-04-30
53 2022-04-12 540,593,105 -500 232 99.9727 540,740,933 2022-03-31
54 2022-04-11 540,593,605 17,125 232 99.9728 540,740,933 2022-03-31
55 2022-04-08 540,576,480 -500 232 99.9696 540,740,933 2022-03-31
56 2022-03-29 540,576,980 -3,000 231 99.9728 540,723,808 2022-02-28
57 2022-03-10 540,579,980 3,000 230 99.9734 540,723,808 2022-02-28
58 2022-02-15 540,576,980 2,000 230 99.1438 545,245,308 2022-01-31
59 2022-02-14 540,574,980 -871,500 231 99.1434 545,245,308 2022-01-31
60 2022-01-26 541,446,480 -553,000 231 99.3033 545,245,308 2022-01-26
61 2022-01-25 541,999,480 -3,100,000 231 99.4047 545,245,308 2022-01-25
62 2022-01-17 545,099,480 5,400 231 99.9733 545,245,308 2022-01-17
63 2022-01-10 545,094,080 34,875 230 99.9723 545,245,308 2022-01-10
64 2021-12-22 545,059,205 -3,751,000 228 99.2919 548,946,033 2021-12-22
65 2021-12-21 548,810,205 2,000 229 99.9753 548,946,033 2021-12-21
66 2021-12-17 548,808,205 6,000 228 99.9749 548,946,033 2021-12-17
67 2021-12-14 548,802,205 2,000 232 99.9738 548,946,033 2021-12-14
68 2021-12-08 548,800,205 34,025 235 99.9734 548,946,033 2021-12-08
69 2021-11-10 548,766,180 4,400 234 99.9734 548,912,008 2021-10-31
70 2021-11-09 548,761,780 450 234 99.9726 548,912,008 2021-10-31
71 2021-10-21 548,761,330 -1,741,500 235 99.6573 550,648,658 2021-10-11
72 2021-09-27 550,502,830 -6,173,125 234 98.8648 556,823,658 2021-09-27
73 2021-09-24 556,675,955 278,000 235 99.9735 556,823,658 2021-09-24
74 2021-08-17 556,397,955 1,000 238 99.9738 556,543,783 2021-07-31
75 2021-08-11 556,396,955 5,000 238 99.9736 556,543,783 2021-07-31
76 2021-08-06 556,391,955 2,250 239 99.9727 556,543,783 2021-07-31
77 2021-06-21 556,389,705 -3,000 242 99.9742 556,533,533 2021-05-31
78 2021-06-10 556,392,705 27,725 244 99.9747 556,533,533 2021-05-31
79 2021-05-28 556,364,980 7,000 253 99.9747 556,505,808 2021-04-30
80 2021-05-06 556,357,980 43,550 260 99.9734 556,505,808 2021-04-30
81 2021-05-05 556,314,430 2,642 260 99.9656 556,505,808 2021-04-30
82 2021-04-27 556,311,788 2,000 260 99.9734 556,459,616 2021-03-31
83 2021-04-16 556,309,788 2,000 269 99.9731 556,459,616 2021-03-31
84 2021-04-08 556,307,788 5,000 272 99.9727 556,459,616 2021-03-31
85 2021-04-01 556,302,788 2,000 276 99.9718 556,459,616 2021-03-31
86 2021-03-30 556,300,788 4,000 274 99.9715 556,459,616 2021-02-28
87 2021-03-29 556,296,788 -5,000 272 99.9707 556,459,616 2021-02-28
88 2021-03-09 556,301,788 -14,000 277 99.9716 556,459,616 2021-02-28
89 2021-02-22 556,315,788 1,000 270 99.9742 556,459,616 2021-01-31
90 2021-02-10 556,314,788 3,600 273 99.9740 556,459,616 2021-01-31
91 2021-02-05 556,311,188 5,000 279 99.9733 556,459,616 2021-01-31
92 2021-01-22 556,306,188 -4,564,500 271 99.1597 561,020,516 2020-12-31
93 2020-12-18 560,870,688 -20 268 99.9733 561,020,516 2020-11-30
94 2020-11-03 560,870,708 -41,000 273 99.9733 561,020,516 2020-10-31
95 2020-10-20 560,911,708 -2,920,000 275 99.4629 563,940,516 2020-09-30
96 2020-09-30 563,831,708 -15,000 274 99.9807 563,940,516 2020-09-30
97 2020-09-09 563,846,708 -2,500 279 99.9834 563,940,516 2020-08-31
98 2020-08-03 563,849,208 5,000 258 99.9851 563,933,016 2020-07-31
99 2020-07-21 563,844,208 -5,000 249 99.9843 563,933,016 2020-06-30
100 2020-07-13 563,849,208 -15 249 99.9851 563,933,016 2020-06-30
101 2020-06-24 563,849,223 8,500 246 99.9851 563,933,016 2020-05-31
102 2020-05-27 563,840,723 300,000 250 99.9836 563,933,016 2020-05-18
103 2020-05-22 563,540,723 -8,500 252 99.9304 563,933,016 2020-05-18
104 2020-05-11 563,549,223 24,250 252 99.9851 563,633,016 2020-04-30
105 2020-03-31 563,524,973 120,000 254 99.9851 563,608,766 2020-03-31
106 2020-03-05 563,404,973 -120,000 266 99.9638 563,608,766 2020-02-29
107 2020-03-04 563,524,973 33,000,000 271 99.9851 563,608,766 2020-02-29
108 2020-02-18 530,524,973 4,000 258 99.9842 530,608,766 2020-01-31
109 2020-02-12 530,520,973 13,950 228 99.9835 530,608,766 2020-01-31
110 2020-02-11 530,507,023 500 228 99.9808 530,608,766 2020-01-31
111 2020-01-10 530,506,523 10,000 235 99.9834 530,594,816 2019-12-31
112 2020-01-03 530,496,523 300,000 236 99.9815 530,594,816 2019-12-31
113 2019-12-18 530,196,523 7,500 233 99.9268 530,584,816 2019-11-30
114 2019-12-13 530,189,023 500,000 235 99.9254 530,584,816 2019-11-30
115 2019-12-06 529,689,023 200,000 236 99.8312 530,584,816 2019-11-30
116 2019-12-03 529,489,023 11,550 235 99.7935 530,584,816 2019-11-30
117 2019-11-11 529,477,473 64,200 235 99.7949 530,565,766 2019-10-31
118 2019-10-14 529,413,273 500 237 99.7949 530,501,566 2019-09-30
119 2019-09-06 529,412,773 -1,000 231 99.7948 530,501,566 2019-08-31
120 2019-08-16 529,413,773 5,500 237 99.7959 530,496,316 2019-07-31
121 2019-08-15 529,408,273 5,250 237 99.7949 530,496,316 2019-07-31
122 2019-07-11 529,403,023 -3,000 238 99.7939 530,496,316 2019-06-30
123 2019-06-28 529,406,023 1,500 237 99.7948 530,494,816 2019-05-31
124 2019-05-22 529,404,523 2,000 235 99.7945 530,494,816 2019-04-30
125 2019-05-08 529,402,523 85,775 238 99.7941 530,494,816 2019-04-30
126 2019-05-06 529,316,748 -5 239 99.7779 530,494,816 2019-04-30
127 2019-04-23 529,316,753 3,000 239 99.7941 530,409,041 2019-03-31
128 2019-04-12 529,313,753 -100,000 247 99.7935 530,409,041 2019-03-31
129 2019-04-11 529,413,753 2,000 247 99.8124 530,409,041 2019-03-31
130 2019-04-09 529,411,753 46,825 255 99.8120 530,409,041 2019-03-31
131 2019-04-01 529,364,928 -400,000 263 99.8031 530,409,041 2019-03-31
132 2019-01-28 529,764,928 -784,000 273 99.7399 531,146,216 2018-12-31
133 2019-01-23 530,548,928 2,000 272 99.8875 531,146,216 2018-12-31
134 2019-01-16 530,546,928 -3,000 273 99.8872 531,146,216 2018-12-31
135 2018-12-18 530,549,928 3,000 272 99.8877 531,146,216 2018-11-30
136 2018-12-10 530,546,928 10,225 272 99.8872 531,146,216 2018-11-30
137 2018-12-07 530,536,703 197,019 273 99.8852 531,146,216 2018-11-30
138 2018-11-22 530,339,684 -3,000 274 99.8501 531,135,991 2018-10-31
139 2018-11-16 530,342,684 3,000 274 99.8506 531,135,991 2018-10-31
140 2018-11-05 530,339,684 -197,019 275 99.8501 531,135,991 2018-10-31
141 2018-10-31 530,536,703 -2,000 274 99.8872 531,135,991 2018-10-31
142 2018-10-24 530,538,703 -500,000 275 99.8875 531,135,991 2018-09-30
143 2018-10-22 531,038,703 -3,000 275 99.9817 531,135,991 2018-09-30
144 2018-10-18 531,041,703 -2,000 277 99.9822 531,135,991 2018-09-30
145 2018-10-11 531,043,703 200,000 277 99.9826 531,135,991 2018-09-30
146 2018-09-14 530,843,703 -200,000 279 99.9450 531,135,991 2018-08-31
147 2018-09-10 531,043,703 300 279 99.9826 531,135,991 2018-08-31
148 2018-09-06 531,043,403 -1,000 278 99.9826 531,135,991 2018-08-31
149 2018-08-06 531,044,403 -10,000 280 99.9828 531,135,691 2018-07-31
150 2018-08-02 531,054,403 10,000 279 99.9847 531,135,691 2018-07-31
151 2018-07-26 531,044,403 -2,284,000 280 99.5547 533,419,691 2018-06-30
152 2018-06-27 533,328,403 3,000 282 99.9829 533,419,691 2018-05-31
153 2018-05-29 533,325,403 66,450 279 99.9948 533,353,241 2018-04-30
154 2018-05-25 533,258,953 300,000 281 99.9823 533,353,241 2018-04-30
155 2018-05-24 532,958,953 2,500 280 99.9261 533,353,241 2018-04-30
156 2018-05-09 532,956,453 -1,500 283 99.9256 533,353,241 2018-04-30
157 2018-05-07 532,957,953 16,350 281 99.9259 533,353,241 2018-04-30
158 2018-04-18 532,941,603 -10,000 285 99.9264 533,334,391 2018-03-31
159 2018-03-08 532,951,603 13,200 283 99.9282 533,334,391 2018-02-28
160 2018-02-14 532,938,403 500 277 99.9282 533,321,191 2018-01-31
161 2018-01-31 532,937,903 16,900 280 99.9281 533,321,191 2018-01-31
162 2018-01-25 532,921,003 -26,000 281 99.7446 534,285,791 2017-12-31
163 2018-01-24 532,947,003 -955,500 282 99.7494 534,285,791 2017-12-31
164 2018-01-11 533,902,503 -2,000 280 99.9283 534,285,791 2017-12-31
165 2017-12-28 533,904,503 200 280 99.6489 535,785,791 2017-11-30
166 2017-12-27 533,904,303 -1,510,000 281 99.6488 535,785,791 2017-11-30
167 2017-11-08 535,414,303 -500 254 99.9307 535,785,791 2017-10-31
168 2017-10-23 535,414,803 35,475 254 99.9374 535,750,316 2017-09-30
169 2017-10-11 535,379,328 38,500,000 249 99.9308 535,750,316 2017-09-30
170 2017-09-20 496,879,328 9,000 240 99.9394 497,180,641 2017-08-31
171 2017-09-19 496,870,328 22,950 236 99.9376 497,180,641 2017-08-31
172 2017-09-18 496,847,378 3,300 235 99.9330 497,180,641 2017-08-31
173 2017-09-14 496,844,078 1,000 232 99.9323 497,180,641 2017-08-31
174 2017-09-11 496,843,078 34,425 227 99.9321 497,180,641 2017-08-31
175 2017-09-06 496,808,653 1,800 226 99.9252 497,180,641 2017-08-31
176 2017-09-05 496,806,853 2,000 223 99.9248 497,180,641 2017-08-31
177 2017-08-29 496,804,853 300 244 99.9469 497,068,840 2017-07-31
178 2017-08-25 496,804,553 10,000 250 99.9468 497,068,840 2017-07-31
179 2017-08-24 496,794,553 110,001 250 99.9448 497,068,840 2017-07-31
180 2017-08-09 496,684,552 -1,000 254 99.9227 497,068,840 2017-07-31
181 2017-08-01 496,685,552 38,675 255 99.9229 497,068,840 2017-07-31
182 2017-07-17 496,646,877 2,000 259 99.9255 497,016,965 2017-06-30
183 2017-07-13 496,644,877 13,200 258 99.9251 497,016,965 2017-06-30
184 2017-07-11 496,631,677 1,684,000 256 99.9225 497,016,965 2017-06-30
185 2017-06-16 494,947,677 3,300 256 99.5858 497,006,315 2017-05-31
186 2017-06-14 494,944,377 10,650 254 99.5851 497,006,315 2017-05-31
187 2017-05-26 494,933,727 1,050 252 99.6282 496,780,563 2017-05-11
188 2017-05-25 494,932,677 49,675 252 99.6280 496,780,563 2017-05-11
189 2017-05-24 494,883,002 164,677 251 99.6180 496,780,563 2017-05-11
190 2017-05-23 494,718,325 13,050 248 99.5849 496,780,563 2017-05-11
191 2017-05-22 494,705,275 4,800 250 99.5823 496,780,563 2017-05-11
192 2017-05-19 494,700,475 6,750 249 99.5813 496,780,563 2017-05-11
193 2017-05-15 494,693,725 83,750 248 99.5799 496,780,563 2017-05-11
194 2017-05-11 494,609,975 73,982 247 99.5631 496,780,563 2017-05-11
195 2017-04-24 494,535,993 75,375 249 99.9374 494,845,906 2017-03-31
196 2017-04-10 494,460,618 2,000 246 99.9221 494,845,906 2017-03-31
197 2017-03-27 494,458,618 2,000 251 99.9217 494,845,906 2017-02-28
198 2017-03-09 494,456,618 11,500 248 99.9213 494,845,906 2017-02-28
199 2017-01-25 494,445,118 -100 241 99.6721 496,071,906 2017-01-04
200 2017-01-24 494,445,218 -1,237,500 244 99.6721 496,071,906 2017-01-04
201 2017-01-13 495,682,718 2,128 243 99.9215 496,071,906 2017-01-04
202 2016-12-22 495,680,590 -1,200,000 246 99.6804 497,269,778 2016-11-30
203 2016-12-06 496,880,590 44,800 242 99.9217 497,269,778 2016-11-30
204 2016-11-03 496,835,790 29,200 235 99.9217 497,224,978 2016-10-31
205 2016-09-28 496,806,590 15,750 228 99.9389 497,110,391 2016-08-31
206 2016-09-21 496,790,840 -300,000 227 99.9357 497,110,391 2016-08-31
207 2016-09-15 497,090,840 69,637 228 99.9961 497,110,391 2016-08-31
208 2016-09-05 497,021,203 -1,000 237 99.9821 497,110,391 2016-08-31
209 2016-08-29 497,022,203 31,525 236 100.0586 496,731,316 2016-07-31
210 2016-08-24 496,990,678 278,000 235 100.0522 496,731,316 2016-07-31
211 2016-08-15 496,712,678 -5,000 235 99.9962 496,731,316 2016-07-31
212 2016-08-11 496,717,678 69,550 243 99.9973 496,731,316 2016-07-31
213 2016-08-04 496,648,128 44,750 243 99.9833 496,731,316 2016-07-31
214 2016-08-03 496,603,378 2,625 243 99.9742 496,731,316 2016-07-31
215 2016-08-01 496,600,753 12,000 242 99.9737 496,731,316 2016-07-31
216 2016-07-27 496,588,753 200,000 237 99.9808 496,683,941 2016-07-20
217 2016-07-19 496,388,753 625 233 99.9808 496,483,941 2016-06-30
218 2016-07-12 496,388,128 1,000 228 99.9807 496,483,941 2016-06-30
219 2016-07-04 496,387,128 41,325 227 99.9805 496,483,941 2016-06-30
220 2016-06-02 496,345,803 1,087,621 230 99.9832 496,428,991 2016-05-31
221 2016-06-01 495,258,182 3,575 231 99.7642 496,428,991 2016-05-31
222 2016-05-31 495,254,607 1,750 230 99.7634 496,428,991 2016-05-31
223 2016-05-30 495,252,857 106,950 237 99.7972 496,259,366 2016-05-19
224 2016-05-27 495,145,907 164,300 236 99.7756 496,259,366 2016-05-19
225 2016-05-24 494,981,607 676,775 233 99.7425 496,259,366 2016-05-19
226 2016-05-23 494,304,832 451,475 232 99.6061 496,259,366 2016-05-19
227 2016-05-20 493,853,357 14,350 232 99.5152 496,259,366 2016-05-19
228 2016-05-17 493,839,007 217,175 234 100.1241 493,226,795 2016-05-06
229 2016-05-16 493,621,832 478,225 234 100.0801 493,226,795 2016-05-06
230 2016-05-13 493,143,607 85,200 234 99.9831 493,226,795 2016-05-06
231 2016-05-04 493,058,407 170,400 234 99.9831 493,141,595 2016-04-30
232 2016-04-21 492,888,007 -10 228 99.9831 492,971,195 2016-03-31
233 2016-04-18 492,888,017 1,000 223 99.9831 492,971,195 2016-03-31
234 2016-03-23 492,887,017 500 235 99.9829 492,971,195 2016-02-29
235 2016-03-22 492,886,517 -500 236 99.9828 492,971,195 2016-02-29
236 2016-03-04 492,887,017 9,200 239 99.9829 492,971,195 2016-02-29
237 2016-02-02 492,877,817 -4,840,007 238 99.0108 497,801,995 2016-01-31
238 2016-02-01 497,717,824 127,975 239 99.9831 497,801,995 2016-01-31
239 2016-01-12 497,589,849 -500 244 99.9831 497,674,020 2015-12-31
240 2015-12-10 497,590,349 -10 237 99.9832 497,674,020 2015-11-30
241 2015-11-19 497,590,359 10,250 238 99.9852 497,663,770 2015-10-31
242 2015-11-12 497,580,109 2,000 230 99.9832 497,663,770 2015-10-31
243 2015-11-06 497,578,109 2,000 232 99.9828 497,663,770 2015-10-31
244 2015-10-28 497,576,109 -10 237 99.9824 497,663,770 2015-09-30
245 2015-09-17 497,576,119 2,500 238 100.0018 497,567,389 2015-08-31
246 2015-09-14 497,573,619 89,256 236 100.0013 497,567,389 2015-08-31
247 2015-09-08 497,484,363 -4,500 235 99.9833 497,567,389 2015-08-31
248 2015-09-07 497,488,863 7,125 233 99.9842 497,567,389 2015-08-31
249 2015-08-27 497,481,738 -2,000 238 99.9828 497,567,389 2015-07-31
250 2015-08-25 497,483,738 2,000 238 99.9832 497,567,389 2015-07-31
251 2015-08-13 497,481,738 31,000 239 99.9828 497,567,389 2015-07-31
252 2015-08-05 497,450,738 -10 231 99.9766 497,567,389 2015-07-31
253 2015-07-30 497,450,748 125,775 237 100.0018 497,441,614 2015-07-08
254 2015-07-27 497,324,973 1,000 228 99.9766 497,441,614 2015-07-08
255 2015-07-20 497,323,973 -1,000 229 99.9764 497,441,614 2015-07-08
256 2015-07-16 497,324,973 400,000 226 99.9766 497,441,614 2015-07-08
257 2015-07-14 496,924,973 -1,000 229 99.8961 497,441,614 2015-07-08
258 2015-07-10 496,925,973 7,375 225 99.8963 497,441,614 2015-07-08
259 2015-07-08 496,918,598 1,000 223 99.8949 497,441,614 2015-07-08
260 2015-07-07 496,917,598 -500 221 99.9107 497,361,614 2015-07-07
261 2015-07-06 496,918,098 43,425 217 99.9751 497,041,614 2015-06-30
262 2015-07-03 496,874,673 -10,000 209 99.9664 497,041,614 2015-06-30
263 2015-07-02 496,884,673 171,225 208 99.9684 497,041,614 2015-06-30
264 2015-06-25 496,713,448 -10 200 99.9786 496,819,589 2015-05-31
265 2015-06-23 496,713,458 1,000 198 99.9786 496,819,589 2015-05-31
266 2015-06-22 496,712,458 71,000 193 99.9784 496,819,589 2015-05-31
267 2015-06-12 496,641,458 579,500 198 99.9641 496,819,589 2015-05-31
268 2015-06-04 496,061,958 11,800 194 99.8475 496,819,589 2015-05-31
269 2015-06-02 496,050,158 68,150 183 99.8451 496,819,589 2015-05-31
270 2015-06-01 495,982,008 -50 189 99.8314 496,819,589 2015-05-31
271 2015-05-28 495,982,058 269,795 184 100.3284 494,358,489 2015-05-04
272 2015-05-27 495,712,263 543,950 191 100.2738 494,358,489 2015-05-04
273 2015-05-26 495,168,313 1,163,605 193 100.1638 494,358,489 2015-05-04
274 2015-05-21 494,004,708 55,625 185 99.9284 494,358,489 2015-05-04
275 2015-05-20 493,949,083 269,675 190 99.9172 494,358,489 2015-05-04
276 2015-05-19 493,679,408 500 185 99.8626 494,358,489 2015-05-04
277 2015-05-18 493,678,908 1,000 183 99.8625 494,358,489 2015-05-04
278 2015-05-15 493,677,908 144,000 185 99.8623 494,358,489 2015-05-04
279 2015-05-14 493,533,908 1,000 193 99.8332 494,358,489 2015-05-04
280 2015-05-13 493,532,908 1,000 196 99.8330 494,358,489 2015-05-04
281 2015-05-12 493,531,908 62,730 205 99.8328 494,358,489 2015-05-04
282 2015-05-07 493,469,178 71,000 208 99.8201 494,358,489 2015-05-04
283 2015-04-30 493,398,178 500 209 99.9229 493,778,989 2015-04-30
284 2015-04-24 493,397,678 10,000 208 99.9816 493,488,609 2015-03-31
285 2015-04-21 493,387,678 2,000 211 99.9795 493,488,609 2015-03-31
286 2015-04-20 493,385,678 850 211 99.9791 493,488,609 2015-03-31
287 2015-04-16 493,384,828 13,800 211 99.9790 493,488,609 2015-03-31
288 2015-04-10 493,371,028 9,000 213 99.9762 493,488,609 2015-03-31
289 2015-04-09 493,362,028 9,000 245 99.9743 493,488,609 2015-03-31
290 2015-04-08 493,353,028 3,000 245 99.9725 493,488,609 2015-03-31
291 2015-03-13 493,350,028 45,750 273 99.9974 493,362,859 2015-02-28
292 2015-03-12 493,304,278 80,000 273 99.9881 493,362,859 2015-02-28
293 2015-02-26 493,224,278 -2,000 275 99.9719 493,362,859 2015-01-31
294 2015-01-30 493,226,278 24,300 271 99.9723 493,362,859 2015-01-29
295 2015-01-27 493,201,978 -1,826,703 272 99.6043 495,161,262 2015-01-08
296 2015-01-07 495,028,681 -4,700,000 276 99.0332 499,861,262 2014-12-31
297 2014-12-19 499,728,681 -9,223,500 279 98.1623 509,084,262 2014-11-30
298 2014-12-03 508,952,181 3,925 280 99.9741 509,084,262 2014-11-30
299 2014-11-26 508,948,256 -20,000 282 99.9776 509,062,314 2014-11-03
300 2014-11-11 508,968,256 20,273 285 99.9815 509,062,314 2014-11-03
301 2014-10-31 508,947,983 -1,213,500 285 99.7398 510,275,814 2014-10-31
302 2014-10-22 510,161,483 -1,817,000 284 99.6229 512,092,814 2014-09-30
303 2014-10-13 511,978,483 8,000 286 99.9777 512,092,814 2014-09-30
304 2014-10-10 511,970,483 19,750 285 99.9761 512,092,814 2014-09-30
305 2014-10-09 511,950,733 8,150 285 99.9723 512,092,814 2014-09-30
306 2014-10-03 511,942,583 10,400 285 99.9707 512,092,814 2014-09-30
307 2014-09-25 511,932,183 64,750 285 100.0159 511,850,714 2014-08-31
308 2014-09-19 511,867,433 -2,000 283 100.0033 511,850,714 2014-08-31
309 2014-09-11 511,869,433 34,300 282 100.0037 511,850,714 2014-08-31
310 2014-09-08 511,835,133 97,000 282 99.9970 511,850,714 2014-08-31
311 2014-09-05 511,738,133 12,200 282 99.9780 511,850,714 2014-08-31
312 2014-09-04 511,725,933 63,760 284 99.9756 511,850,714 2014-08-31
313 2014-09-03 511,662,173 10,000 284 99.9632 511,850,714 2014-08-31
314 2014-09-01 511,652,173 2,626,204 283 99.9612 511,850,714 2014-08-31
315 2014-08-29 509,025,969 7,425 283 99.5470 511,342,335 2014-07-31
316 2014-08-28 509,018,544 54,225 285 99.5456 511,342,335 2014-07-31
317 2014-08-21 508,964,319 12,869 285 99.5349 511,342,335 2014-07-31
318 2014-08-20 508,951,450 135,950 285 99.5324 511,342,335 2014-07-31
319 2014-08-13 508,815,500 44,000 288 99.5058 511,342,335 2014-07-31
320 2014-08-12 508,771,500 157,050 288 99.4972 511,342,335 2014-07-31
321 2014-08-11 508,614,450 8,400 289 99.4665 511,342,335 2014-07-31
322 2014-07-30 508,606,050 450 287 99.4649 511,342,335 2014-07-21
323 2014-07-25 508,605,600 3,500 287 99.4648 511,342,335 2014-07-21
324 2014-07-24 508,602,100 46,945 287 99.4641 511,342,335 2014-07-21
325 2014-07-23 508,555,155 -4,000 288 99.4549 511,342,335 2014-07-21
326 2014-07-18 508,559,155 54,800 286 99.9791 508,665,686 2014-06-30
327 2014-07-10 508,504,355 32,475 285 99.9683 508,665,686 2014-06-30
328 2014-07-04 508,471,880 6,600 286 99.9619 508,665,686 2014-06-30
329 2014-07-02 508,465,280 63,845 287 99.9606 508,665,686 2014-06-30
330 2014-06-27 508,401,435 15,200 289 99.9481 508,665,686 2014-06-26
331 2014-06-26 508,386,235 15,400 290 99.9451 508,665,686 2014-06-26
332 2014-06-25 508,370,835 7,980 291 99.4978 510,936,766 2014-06-10
333 2014-06-24 508,362,855 -2,379,000 288 99.4962 510,936,766 2014-06-10
334 2014-06-23 510,741,855 118,175 288 99.9619 510,936,766 2014-06-10
335 2014-06-09 510,623,680 13,900 292 99.9553 510,852,011 2014-05-31
336 2014-06-05 510,609,780 1,000 292 99.9526 510,852,011 2014-05-31
337 2014-06-04 510,608,780 -10 293 99.9524 510,852,011 2014-05-31
338 2014-06-03 510,608,790 10,500 293 99.9524 510,852,011 2014-05-31
339 2014-05-29 510,598,290 90,100 294 100.1773 509,694,611 2014-05-05
340 2014-05-28 510,508,190 208,425 296 100.1596 509,694,611 2014-05-05
341 2014-05-27 510,299,765 178,800 296 100.1187 509,694,611 2014-05-05
342 2014-05-21 510,120,965 267,700 298 100.0836 509,694,611 2014-05-05
343 2014-05-20 509,853,265 21,900 298 100.0311 509,694,611 2014-05-05
344 2014-05-19 509,831,365 241,275 298 100.0268 509,694,611 2014-05-05
345 2014-05-14 509,590,090 -31,000 296 99.9795 509,694,611 2014-05-05
346 2014-05-12 509,621,090 91,000 296 99.9856 509,694,611 2014-05-05
347 2014-05-09 509,530,090 8,500 295 99.9677 509,694,611 2014-05-05
348 2014-05-08 509,521,590 810,400 293 99.9661 509,694,611 2014-05-05
349 2014-05-05 508,711,190 136,000 292 99.8071 509,694,611 2014-05-05
350 2014-05-02 508,575,190 5,200 293 99.7982 509,603,611 2014-04-30
351 2014-04-30 508,569,990 23,900 294 99.7972 509,603,611 2014-04-30
352 2014-04-25 508,546,090 -500 292 99.9858 508,618,111 2014-03-31
353 2014-04-17 508,546,590 1,500 297 99.9859 508,618,111 2014-03-31
354 2014-04-14 508,545,090 -1,000 297 99.9856 508,618,111 2014-03-31
355 2014-03-18 508,546,090 -1,000 300 99.9858 508,618,111 2014-02-28
356 2014-03-06 508,547,090 2,500 305 99.9860 508,618,111 2014-02-28
357 2014-03-03 508,544,590 -1,000 303 99.9855 508,618,111 2014-02-28
358 2014-02-27 508,545,590 1,000 303 99.9874 508,609,711 2014-01-31
359 2014-02-21 508,544,590 8,400 299 99.9872 508,609,711 2014-01-31
360 2014-02-10 508,536,190 500 305 99.9855 508,609,711 2014-01-31
361 2014-02-07 508,535,690 -10,000 302 99.9854 508,609,711 2014-01-31
362 2014-01-07 508,545,690 -7,500 315 99.9874 508,609,711 2013-12-31
363 2014-01-06 508,553,190 280,000 316 99.9889 508,609,711 2013-12-31
364 2013-12-31 508,273,190 700 314 99.9338 508,609,711 2013-12-31
365 2013-12-04 508,272,490 1,000 313 99.9889 508,329,011 2013-11-30
366 2013-11-26 508,271,490 500 316 99.9889 508,328,111 2013-10-31
367 2013-11-25 508,270,990 400 313 99.9888 508,328,111 2013-10-31
368 2013-11-21 508,270,590 100,000 312 99.9887 508,328,111 2013-10-31
369 2013-11-15 508,170,590 -4,000 314 99.9690 508,328,111 2013-10-31
370 2013-11-14 508,174,590 -2,000 316 99.9698 508,328,111 2013-10-31
371 2013-11-06 508,176,590 3,000 310 99.9702 508,328,111 2013-10-31
372 2013-11-04 508,173,590 23,887 312 99.9696 508,328,111 2013-10-31
373 2013-11-01 508,149,703 350 311 99.9649 508,328,111 2013-10-31
374 2013-10-31 508,149,353 76,888 315 99.9648 508,328,111 2013-10-31
375 2013-10-30 508,072,465 153,858 310 99.9986 508,079,628 2013-10-04
376 2013-10-28 507,918,607 4,500 306 99.9683 508,079,628 2013-10-04
377 2013-10-23 507,914,107 398,000 293 99.9674 508,079,628 2013-10-04
378 2013-10-22 507,516,107 -3,000 284 99.8891 508,079,628 2013-10-04
379 2013-10-18 507,519,107 1,897,000 285 99.8897 508,079,628 2013-10-04
380 2013-10-09 505,622,107 2,500 263 99.5163 508,079,628 2013-10-04
381 2013-10-08 505,619,607 337,125 264 99.5158 508,079,628 2013-10-04
382 2013-10-04 505,282,482 -78,750 272 99.4495 508,079,628 2013-10-04
383 2013-10-03 505,361,232 20,350 272 99.5388 507,702,903 2013-09-30
384 2013-09-23 505,340,882 70,625 282 99.0819 510,023,553 2013-08-31
385 2013-09-19 505,270,257 15,425 282 99.0680 510,023,553 2013-08-31
386 2013-09-17 505,254,832 -2,891,000 283 99.0650 510,023,553 2013-08-31
387 2013-09-16 508,145,832 600 283 99.6318 510,023,553 2013-08-31
388 2013-09-12 508,145,232 13,000 285 99.6317 510,023,553 2013-08-31
389 2013-09-11 508,132,232 121,700 285 99.6292 510,023,553 2013-08-31
390 2013-09-10 508,010,532 362,000 287 99.6053 510,023,553 2013-08-31
391 2013-09-05 507,648,532 54,550 287 99.5343 510,023,553 2013-08-31
392 2013-09-04 507,593,982 23,725 286 99.5236 510,023,553 2013-08-31
393 2013-09-03 507,570,257 128,125 286 99.5190 510,023,553 2013-08-31
394 2013-09-02 507,442,132 6,000 286 99.4939 510,023,553 2013-08-31
395 2013-08-27 507,436,132 489,550 282 99.6815 509,057,673 2013-07-31
396 2013-08-26 506,946,582 -3,000 278 99.5853 509,057,673 2013-07-31
397 2013-08-13 506,949,582 -1 275 99.5859 509,057,673 2013-07-31
398 2013-08-12 506,949,583 35,150 277 99.5859 509,057,673 2013-07-31
399 2013-08-08 506,914,433 54,550 274 99.5790 509,057,673 2013-07-31
400 2013-08-07 506,859,883 110,480 278 99.5683 509,057,673 2013-07-31
401 2013-08-06 506,749,403 55,850 282 99.5466 509,057,673 2013-07-31
402 2013-08-05 506,693,553 73,550 281 99.5356 509,057,673 2013-07-31
403 2013-08-02 506,620,003 9,875 283 99.5211 509,057,673 2013-07-31
404 2013-08-01 506,610,128 177,875 281 99.5192 509,057,673 2013-07-31
405 2013-07-30 506,432,253 -1,000 278 98.9935 511,581,273 2013-07-23
406 2013-07-29 506,433,253 1,349,000 278 98.9937 511,581,273 2013-07-23
407 2013-07-26 505,084,253 -2,790,300 279 98.7300 511,581,273 2013-07-23
408 2013-07-24 507,874,553 66,600 284 99.2754 511,581,273 2013-07-23
409 2013-07-22 507,807,953 -7,000 291 99.2762 511,510,473 2013-07-04
410 2013-07-19 507,814,953 3,000 282 99.2775 511,510,473 2013-07-04
411 2013-07-09 507,811,953 14,625 221 99.2769 511,510,473 2013-07-04
412 2013-07-08 507,797,328 1,138,050 216 99.2741 511,510,473 2013-07-04
413 2013-07-05 506,659,278 1,351,000 206 99.0516 511,510,473 2013-07-04
414 2013-07-04 505,308,278 71,000 210 98.7875 511,510,473 2013-07-04
415 2013-07-03 505,237,278 347,925 212 99.2590 509,008,923 2013-06-30
416 2013-07-02 504,889,353 212,000 222 99.1907 509,008,923 2013-06-30
417 2013-06-26 504,677,353 7,375 226 99.2197 508,646,373 2013-06-19
418 2013-06-25 504,669,978 86,475 218 99.2182 508,646,373 2013-06-19
419 2013-06-24 504,583,503 28,500 218 99.2012 508,646,373 2013-06-19
420 2013-06-21 504,555,003 206,825 213 99.1956 508,646,373 2013-06-19
421 2013-06-14 504,348,178 95,700 213 99.3114 507,845,323 2013-06-07
422 2013-06-13 504,252,478 102,875 206 99.2925 507,845,323 2013-06-07
423 2013-06-11 504,149,603 101,700 205 99.2723 507,845,323 2013-06-07
424 2013-06-10 504,047,903 28,000 203 99.2522 507,845,323 2013-06-07
425 2013-06-03 504,019,903 60,585 185 99.2606 507,774,323 2013-05-31
426 2013-05-31 503,959,318 500 190 99.2487 507,774,323 2013-05-31
427 2013-05-30 503,958,818 48,075 190 99.2507 507,763,698 2013-05-28
428 2013-05-29 503,910,743 235,710 189 99.2412 507,763,698 2013-05-28
429 2013-05-27 503,675,033 1,000 188 99.6428 505,480,403 2013-04-30
430 2013-05-24 503,674,033 218,615 186 99.6426 505,480,403 2013-04-30
431 2013-05-23 503,455,418 17,800 185 99.5994 505,480,403 2013-04-30
432 2013-05-22 503,437,618 16,425 188 99.5959 505,480,403 2013-04-30
433 2013-05-21 503,421,193 42,900 187 99.5926 505,480,403 2013-04-30
434 2013-05-20 503,378,293 5,850 189 99.5841 505,480,403 2013-04-30
435 2013-05-14 503,372,443 172,775 179 99.5830 505,480,403 2013-04-30
436 2013-05-13 503,199,668 3,000 183 99.5488 505,480,403 2013-04-30
437 2013-05-10 503,196,668 3,275 186 99.5482 505,480,403 2013-04-30
438 2013-05-09 503,193,393 74,990 182 99.5476 505,480,403 2013-04-30
439 2013-05-07 503,118,403 -1,000 183 99.5327 505,480,403 2013-04-30
440 2013-03-21 503,119,403 11,750 193 99.5412 505,438,253 2013-02-28
441 2013-03-13 503,107,653 18,900 195 99.5389 505,438,253 2013-02-28
442 2013-03-05 503,088,753 12,000 192 99.5352 505,438,253 2013-02-28
443 2013-02-25 503,076,753 30,000 184 99.5328 505,438,253 2013-01-31
444 2013-01-28 503,046,753 12,200 191 99.5514 505,313,523 2012-12-31
445 2013-01-25 503,034,553 35,750 187 99.5490 505,313,523 2012-12-31
446 2013-01-23 502,998,803 3,900 187 99.5419 505,313,523 2012-12-31
447 2013-01-10 502,994,903 56,130 198 99.5412 505,313,523 2012-12-31
448 2013-01-09 502,938,773 20,650 202 99.5300 505,313,523 2012-12-31
449 2012-12-31 502,918,123 100,650 169 99.5260 505,313,523 2012-12-31
450 2012-12-21 502,817,473 6,900 174 99.5060 505,313,523 2012-12-20
451 2012-12-20 502,810,573 51,900 170 99.5047 505,313,523 2012-12-20
452 2012-12-18 502,758,673 250 170 99.5409 505,077,610 2012-11-30
453 2012-12-17 502,758,423 81,113 171 99.5408 505,077,610 2012-11-30
454 2012-12-14 502,677,310 11,550 161 99.5248 505,077,610 2012-11-30
455 2012-12-13 502,665,760 4,800 158 99.5225 505,077,610 2012-11-30
456 2012-12-12 502,660,960 24,850 163 99.5215 505,077,610 2012-11-30
457 2012-12-07 502,636,110 11,000 161 99.5166 505,077,610 2012-11-30
458 2012-12-03 502,625,110 10,000 152 99.5144 505,077,610 2012-11-30
459 2012-11-29 502,615,110 23,800 160 99.5252 505,012,990 2012-10-31
460 2012-11-21 502,591,310 40,820 160 99.5205 505,012,990 2012-10-31
461 2012-10-29 502,550,490 -500 165 99.5189 504,980,140 2012-09-30
462 2012-10-25 502,550,990 3,100 161 99.5190 504,980,140 2012-09-30
463 2012-10-18 502,547,890 1,300 156 99.5183 504,980,140 2012-09-30
464 2012-10-15 502,546,590 10,900 156 99.5181 504,980,140 2012-09-30
465 2012-10-12 502,535,690 11,600 157 99.5159 504,980,140 2012-09-30
466 2012-10-11 502,524,090 5,950 158 99.5136 504,980,140 2012-09-30
467 2012-09-21 502,518,140 3,430 153 99.5131 504,976,710 2012-08-31
468 2012-08-27 502,514,710 6,500 157 99.5141 504,968,260 2012-07-31
469 2012-08-16 502,508,210 8,450 159 99.5128 504,968,260 2012-07-31
470 2012-07-25 502,499,760 -250,000 160 99.4627 505,214,360 2012-07-03
471 2012-07-12 502,749,760 3,900 160 99.5122 505,214,360 2012-07-03
472 2012-06-27 502,745,860 -9,385,500 161 97.6965 514,599,860 2012-05-31
473 2012-06-22 512,131,360 500 163 99.5203 514,599,860 2012-05-31
474 2012-06-13 512,130,860 3,000 164 99.5202 514,599,860 2012-05-31
475 2012-06-11 512,127,860 -1,000 165 99.5196 514,599,860 2012-05-31
476 2012-05-25 512,128,860 10,000 165 99.5198 514,599,860 2012-04-30
477 2012-03-14 512,118,860 -3,500 171 99.5179 514,599,860 2012-02-29
478 2012-01-18 512,122,360 4,000 173 99.5186 514,599,860 2011-12-31
479 2011-11-23 512,118,360 4,000 174 99.5178 514,599,860 2011-11-16
480 2011-11-11 512,114,360 1,000 175 97.2309 526,699,360 2011-10-31
481 2011-11-02 512,113,360 -12,099,500 175 97.2307 526,699,360 2011-10-31
482 2011-10-03 524,212,860 -1,000 178 99.5279 526,699,360 2011-09-30
483 2011-09-15 524,213,860 -1,871,500 181 99.1757 528,570,860 2011-08-31
484 2011-06-21 526,085,360 10,000 179 99.5298 528,570,860 2011-05-31
485 2011-06-16 526,075,360 -500 180 99.5279 528,570,860 2011-05-31
486 2011-04-14 526,075,860 500 190 99.5280 528,570,860 2011-03-31
487 2011-01-14 526,075,360 20,000 191 99.5279 528,570,860 2010-12-31
488 2010-09-14 526,055,360 1,000 200 99.5241 528,570,860 2010-08-31
489 2010-08-24 526,054,360 67,454,384 204 99.5239 528,570,860 2010-07-31
490 2010-08-23 458,599,976 -500 204 86.7623 528,570,860 2010-07-31
491 2010-07-27 458,600,476 -500 204 86.7623 528,570,860 2010-06-30
492 2010-07-07 458,600,976 -1,000 205 86.7624 528,570,860 2010-06-30
493 2010-05-31 458,601,976 10,878,936 208 86.7626 528,570,860 2010-05-31
494 2010-04-26 447,723,040 -500 210 84.7045 528,570,860 2010-03-31
495 2010-03-10 447,723,540 -1,000 212 84.7045 528,570,860 2010-02-28
496 2009-11-27 447,724,540 216,045,520 225 84.7047 528,570,860 2009-10-31
497 2009-11-20 231,679,020 310,000 224 43.8312 528,570,860 2009-10-31
498 2009-11-02 231,369,020 -10,000 225 43.7726 528,570,860 2009-10-31
499 2009-10-22 231,379,020 26,344,800 223 43.7745 528,570,860 2009-09-30
500 2009-10-19 205,034,220 21,000 221 38.7903 528,570,860 2009-09-30
501 2009-09-18 205,013,220 13,000,000 217 38.7863 528,570,860 2009-08-31
502 2009-09-14 192,013,220 -3,500 220 36.3269 528,570,860 2009-08-31
503 2009-09-03 192,016,720 330,000 218 36.3275 528,570,860 2009-08-31
504 2009-09-02 191,686,720 -3,000 219 36.2651 528,570,860 2009-08-31
505 2009-08-24 191,689,720 -500 211 36.2657 528,570,860 2009-07-31
506 2009-08-13 191,690,220 2,000 213 36.2658 528,570,860 2009-07-31
507 2009-07-22 191,688,220 35,498,720 188 36.2654 528,570,860 2009-06-30
508 2009-06-05 156,189,500 8,000 181 29.5494 528,570,860 2009-05-31
509 2009-05-21 156,181,500 2,500 182 29.5479 528,570,860 2009-04-30
510 2009-03-20 156,179,000 1,500 181 29.5474 528,570,860 2009-02-28
511 2009-03-12 156,177,500 -10,000 193 29.5471 528,570,860 2009-02-28
512 2009-03-04 156,187,500 -4,000 196 29.5490 528,570,860 2009-02-28
513 2009-02-11 156,191,500 -1,500 192 29.5498 528,570,860 2009-01-31
514 2009-02-04 156,193,000 -8,000 192 29.5501 528,570,860 2009-01-31
515 2009-01-20 156,201,000 -1,000 195 29.5516 528,570,860 2009-01-05
516 2008-12-19 156,202,000 -296,500 189 29.5352 528,867,360 2008-11-30
517 2008-12-08 156,498,500 -4,000 189 29.5913 528,867,360 2008-11-30
518 2008-12-02 156,502,500 -1,995,000 189 29.5920 528,867,360 2008-11-30
519 2008-11-19 158,497,500 20,000,000 189 29.8566 530,862,360 2008-10-31
520 2008-10-29 138,497,500 -11,000 185 26.0892 530,862,360 2008-09-30
521 2008-10-28 138,508,500 -30,000 185 26.0912 530,862,360 2008-09-30
522 2008-10-24 138,538,500 -30,000 185 26.0969 530,862,360 2008-09-30
523 2008-10-21 138,568,500 -8,000 186 26.1025 530,862,360 2008-09-30
524 2008-10-16 138,576,500 -21,000 186 26.1040 530,862,360 2008-09-30
525 2008-10-14 138,597,500 -3,000 187 26.1080 530,862,360 2008-09-30
526 2008-10-06 138,600,500 690,000 188 26.1086 530,862,360 2008-09-30
527 2008-09-30 137,910,500 -9,370,500 190 25.9786 530,862,360 2008-09-30
528 2008-09-18 147,281,000 -3,000 188 27.2625 540,232,860 2008-08-31
529 2008-09-01 147,284,000 -3,000 191 27.2631 540,232,860 2008-08-31
530 2008-07-14 147,287,000 -500 190 27.2636 540,232,860 2008-06-30
531 2008-07-02 147,287,500 -2,500 201 27.2637 540,232,860 2008-06-30
532 2008-06-25 147,290,000 147,290,000 208 27.2642 540,232,860 2008-05-31
533 2008-06-23 0 -147,290,000 0 0.0000 540,232,860 2008-05-31
534 2008-06-03 147,290,000 1,434,000 204 27.2642 540,232,860 2008-05-31
535 2008-05-29 145,856,000 9,000,000 199 26.9987 540,232,860 2008-04-30
536 2008-05-28 136,856,000 500,000 204 25.3328 540,232,860 2008-04-30
537 2008-05-22 136,356,000 11,000,000 209 25.2402 540,232,860 2008-04-30
538 2008-05-20 125,356,000 -500 211 23.2041 540,232,860 2008-04-30
539 2008-05-19 125,356,500 1,900,000 205 23.2042 540,232,860 2008-04-30
540 2008-05-13 123,456,500 -190,000 182 22.8525 540,232,860 2008-04-30
541 2008-05-02 123,646,500 690,000 174 22.8876 540,232,860 2008-04-30
542 2008-04-30 122,956,500 800,000 179 22.7599 540,232,860 2008-04-30
543 2008-04-11 122,156,500 -2,000 167 22.6118 540,232,860 2008-03-31
544 2008-04-08 122,158,500 -22,000 164 22.6122 540,232,860 2008-03-31
545 2008-03-25 122,180,500 3,447,500 159 21.9667 556,207,860 2008-02-29
546 2008-03-11 118,733,000 2,000 163 21.3469 556,207,860 2008-02-29
547 2008-02-29 118,731,000 -11,699,000 165 21.3465 556,207,860 2008-02-29
548 2008-02-22 130,430,000 1,000 169 23.6199 552,202,860 2008-01-31
549 2008-02-15 130,429,000 -1,000 163 23.6198 552,202,860 2008-01-31
550 2008-02-14 130,430,000 -6,000 162 23.6199 552,202,860 2008-01-31
551 2008-02-06 130,436,000 -4,159,500 159 23.6210 552,202,860 2008-01-31
552 2008-01-15 134,595,500 3,142,000 160 24.1988 556,207,860 2007-12-31
553 2008-01-09 131,453,500 8,500 160 23.6339 556,207,860 2007-12-31
554 2008-01-04 131,445,000 -116,500 161 23.6324 556,207,860 2007-12-31
555 2007-12-20 131,561,500 11,000 164 23.6533 556,207,860 2007-11-30
556 2007-12-19 131,550,500 15,000 165 23.6513 556,207,860 2007-11-30
557 2007-12-13 131,535,500 -15,000 168 23.6486 556,207,860 2007-11-30
558 2007-12-03 131,550,500 -2,000 163 23.6513 556,207,860 2007-11-30
559 2007-11-23 131,552,500 -4,000 169 23.6517 556,207,860 2007-11-09
560 2007-11-21 131,556,500 -10,000 168 23.6524 556,207,860 2007-11-09
561 2007-11-13 131,566,500 -4,000 158 23.6542 556,207,860 2007-11-09
562 2007-11-09 131,570,500 -10,000 165 23.6549 556,207,860 2007-11-09
563 2007-11-07 131,580,500 -19,500 165 24.3664 540,007,860 2007-11-02
564 2007-11-06 131,600,000 7,400,000 155 24.3700 540,007,860 2007-11-02

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