JOHNSON ELECTRIC HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00179  1984-07-11    
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
2025-05-31 934,412,034 0 21.000 2025-05-30 19,622.65 0 19,622.65
2025-04-30 934,412,034 0 14.160 2025-04-30 13,231.27 0 13,231.27
2025-03-31 934,412,034 0 15.660 2025-03-31 14,632.89 0 14,632.89
2025-02-28 934,412,034 0 14.600 2025-02-28 13,642.42 0 13,642.42
2025-01-31 934,412,034 0 10.300 2025-01-28 9,624.44 0 9,624.44
2024-12-31 934,412,034 0 10.900 2024-12-31 10,185.09 0 10,185.09
2024-11-30 934,412,034 0 10.800 2024-11-29 10,091.65 0 10,091.65
2024-10-31 934,412,034 0 11.780 2024-10-31 11,007.37 0 11,007.37
2024-09-30 934,412,034 0 11.520 2024-09-30 10,764.43 0 10,764.43
2024-08-31 934,412,034 0 10.740 2024-08-30 10,035.59 0 10,035.59
2024-07-31 934,412,034 0 10.800 2024-07-31 10,091.65 0 10,091.65
2024-06-30 934,412,034 0 11.760 2024-06-28 10,988.69 0 10,988.69
2024-05-31 934,412,034 0 11.920 2024-05-31 11,138.19 0 11,138.19
2024-04-30 934,412,034 0 10.720 2024-04-30 10,016.90 0 10,016.90
2024-03-31 934,412,034 0 10.840 2024-03-28 10,129.03 0 10,129.03
2024-02-29 934,412,034 0 10.680 2024-02-29 9,979.52 0 9,979.52
2024-01-31 934,412,034 0 10.240 2024-01-31 9,568.38 0 9,568.38
2024-01-17 934,412,034 3,558,535 10.840 2024-01-17 10,129.03 0 10,129.03
2023-12-31 930,853,499 0 12.400 2023-12-29 11,542.58 0 11,542.58
2023-11-30 930,853,499 0 12.100 2023-11-30 11,263.33 0 11,263.33
2023-10-31 930,853,499 0 9.690 2023-10-31 9,019.97 0 9,019.97
2023-09-30 930,853,499 0 9.640 2023-09-29 8,973.43 0 8,973.43
2023-09-06 930,853,499 2,166,405 10.020 2023-09-06 9,327.15 0 9,327.15
2023-08-31 928,687,094 0 10.520 2023-08-31 9,769.79 0 9,769.79
2023-07-31 928,687,094 0 10.740 2023-07-31 9,974.10 0 9,974.10
2023-06-30 928,687,094 0 10.020 2023-06-30 9,305.45 0 9,305.45
2023-05-31 928,687,094 0 9.600 2023-05-31 8,915.40 0 8,915.40
2023-04-30 928,687,094 0 8.750 2023-04-28 8,126.01 0 8,126.01
2023-03-31 928,687,094 0 8.900 2023-03-31 8,265.31 0 8,265.31
2023-02-28 928,687,094 0 9.000 2023-02-28 8,358.18 0 8,358.18
2023-01-31 928,687,094 0 10.740 2023-01-31 9,974.10 0 9,974.10
2023-01-18 928,687,094 12,471,908 10.920 2023-01-18 10,141.26 0 10,141.26
2022-12-31 916,215,186 0 9.830 2022-12-30 9,006.40 0 9,006.40
2022-11-30 916,215,186 0 9.690 2022-11-30 8,878.12 0 8,878.12
2022-10-31 916,215,186 0 8.090 2022-10-31 7,412.18 0 7,412.18
2022-09-30 916,215,186 0 7.880 2022-09-30 7,219.78 0 7,219.78
2022-09-07 916,215,186 10,211,752 9.110 2022-09-07 8,346.72 0 8,346.72
2022-08-31 906,003,434 0 9.290 2022-08-31 8,416.77 0 8,416.77
2022-07-31 906,003,434 0 10.040 2022-07-29 9,096.27 0 9,096.27
2022-06-30 906,003,434 0 10.200 2022-06-30 9,241.23 0 9,241.23
2022-05-31 906,003,434 0 10.220 2022-05-31 9,259.36 0 9,259.36
2022-04-30 906,003,434 0 8.970 2022-04-29 8,126.85 0 8,126.85
2022-03-31 906,003,434 0 10.840 2022-03-31 9,821.08 0 9,821.08
2022-02-28 906,003,434 0 12.980 2022-02-28 11,759.92 0 11,759.92
2022-01-31 906,003,434 0 13.240 2022-01-31 11,995.49 0 11,995.49
2022-01-12 906,003,434 489,237 16.440 2022-01-12 14,894.70 0 14,894.70
2021-12-31 905,514,197 0 16.520 2021-12-31 14,959.09 0 14,959.09
2021-11-30 905,514,197 0 16.940 2021-11-30 15,339.41 0 15,339.41
2021-10-31 905,514,197 0 17.280 2021-10-29 15,647.29 0 15,647.29
2021-09-30 905,514,197 0 16.600 2021-09-30 15,031.54 0 15,031.54
2021-09-02 905,514,197 1,700,029 18.120 2021-09-02 16,407.92 0 16,407.92
2021-08-31 903,814,168 0 17.840 2021-08-31 16,124.04 0 16,124.04
2021-07-31 903,814,168 0 18.220 2021-07-30 16,467.49 0 16,467.49
2021-06-30 903,814,168 0 20.050 2021-06-30 18,121.47 0 18,121.47
2021-05-31 903,814,168 0 20.200 2021-05-31 18,257.05 0 18,257.05
2021-04-30 903,814,168 0 20.700 2021-04-30 18,708.95 0 18,708.95
2021-03-31 903,814,168 0 20.900 2021-03-31 18,889.72 0 18,889.72
2021-02-28 903,814,168 0 22.400 2021-02-26 20,245.44 0 20,245.44
2021-01-31 903,814,168 0 22.950 2021-01-29 20,742.54 0 20,742.54
2021-01-12 903,814,168 1,166,595 21.950 2021-01-12 19,838.72 0 19,838.72
2020-12-31 902,647,573 0 19.200 2020-12-31 17,330.83 0 17,330.83
2020-11-30 902,647,573 0 18.280 2020-11-30 16,500.40 0 16,500.40
2020-10-31 902,647,573 0 16.020 2020-10-30 14,460.41 0 14,460.41
2020-09-30 902,647,573 0 16.820 2020-09-30 15,182.53 0 15,182.53
2020-08-31 902,647,573 0 15.300 2020-08-31 13,810.51 0 13,810.51
2020-07-31 902,647,573 0 14.260 2020-07-31 12,871.75 0 12,871.75
2020-06-30 902,647,573 0 13.740 2020-06-30 12,402.38 0 12,402.38
2020-05-31 902,647,573 0 13.260 2020-05-29 11,969.11 0 11,969.11
2020-04-30 902,647,573 0 13.100 2020-04-29 11,824.68 0 11,824.68
2020-03-31 902,647,573 0 12.200 2020-03-31 11,012.30 0 11,012.30
2020-02-29 902,647,573 0 17.960 2020-02-28 16,211.55 0 16,211.55
2020-01-31 902,647,573 0 17.300 2020-01-31 15,615.80 0 15,615.80
2020-01-03 902,647,573 3,426,116 17.700 2020-01-03 15,976.86 0 15,976.86
2019-12-31 899,221,457 0 17.720 2019-12-31 15,934.20 0 15,934.20
2019-11-30 899,221,457 0 17.560 2019-11-29 15,790.33 0 15,790.33
2019-10-31 899,221,457 0 14.340 2019-10-31 12,894.84 0 12,894.84
2019-09-30 899,221,457 0 14.040 2019-09-30 12,625.07 0 12,625.07
2019-09-04 899,221,457 14,217,854 14.020 2019-09-04 12,607.09 0 12,607.09
2019-08-31 885,003,603 0 13.160 2019-08-30 11,646.65 0 11,646.65
2019-07-31 885,003,603 0 14.180 2019-07-31 12,549.35 0 12,549.35
2019-06-30 885,003,603 0 16.680 2019-06-28 14,761.86 0 14,761.86
2019-05-31 885,003,603 0 14.900 2019-05-31 13,186.55 0 13,186.55
2019-04-30 885,003,603 0 18.440 2019-04-30 16,319.47 0 16,319.47
2019-03-31 885,003,603 0 18.180 2019-03-29 16,089.37 0 16,089.37
2019-02-28 885,003,603 0 19.160 2019-02-28 16,956.67 0 16,956.67
2019-01-31 885,003,603 0 17.840 2019-01-31 15,788.46 0 15,788.46
2019-01-07 885,003,603 6,158,998 16.140 2019-01-07 14,283.96 0 14,283.96
2018-12-31 878,844,605 0 15.960 2018-12-31 14,026.36 0 14,026.36
2018-11-30 878,844,605 0 17.500 2018-11-30 15,379.78 0 15,379.78
2018-10-31 878,844,605 0 17.560 2018-10-31 15,432.51 0 15,432.51
2018-09-30 878,844,605 0 22.100 2018-09-28 19,422.47 0 19,422.47
2018-08-31 878,844,605 0 23.000 2018-08-31 20,213.43 0 20,213.43
2018-07-31 878,844,605 0 23.250 2018-07-31 20,433.14 0 20,433.14
2018-06-30 878,844,605 0 22.850 2018-06-29 20,081.60 0 20,081.60
2018-05-31 878,844,605 0 24.000 2018-05-31 21,092.27 0 21,092.27
2018-04-30 878,844,605 0 27.400 2018-04-30 24,080.34 0 24,080.34
2018-03-31 878,844,605 0 29.450 2018-03-29 25,881.97 0 25,881.97
2018-02-28 878,844,605 0 31.050 2018-02-28 27,288.12 0 27,288.12
2018-01-31 878,844,605 0 31.950 2018-01-31 28,079.09 0 28,079.09
2017-12-31 878,844,605 0 32.750 2017-12-29 28,782.16 0 28,782.16
2017-11-30 878,844,605 0 30.850 2017-11-30 27,112.36 0 27,112.36
2017-10-31 878,844,605 0 31.450 2017-10-31 27,639.66 0 27,639.66
2017-09-30 878,844,605 0 29.850 2017-09-29 26,233.51 0 26,233.51
2017-08-31 878,844,605 0 28.800 2017-08-31 25,310.72 0 25,310.72
2017-07-31 878,844,605 0 27.800 2017-07-31 24,431.88 0 24,431.88
2017-06-30 878,844,605 0 27.150 2017-06-30 23,860.63 0 23,860.63
2017-05-31 878,844,605 0 28.100 2017-05-31 24,695.53 0 24,695.53
2017-04-30 878,844,605 0 23.950 2017-04-28 21,048.33 0 21,048.33
2017-03-31 878,844,605 0 23.200 2017-03-31 20,389.20 0 20,389.20
2017-02-28 878,844,605 0 22.250 2017-02-28 19,554.29 0 19,554.29
2017-01-31 878,844,605 0 20.700 2017-01-27 18,192.08 0 18,192.08
2016-12-31 878,844,605 0 20.500 2016-12-30 18,016.31 0 18,016.31
2016-11-30 878,844,605 0 22.450 2016-11-30 19,730.06 0 19,730.06
2016-10-31 878,844,605 0 18.760 2016-10-31 16,487.12 0 16,487.12
2016-09-30 878,844,605 0 19.780 2016-09-30 17,383.55 0 17,383.55
2016-08-31 878,844,605 0 20.750 2016-08-31 18,236.03 0 18,236.03
2016-07-31 878,844,605 0 19.500 2016-07-29 17,137.47 0 17,137.47
2016-06-30 878,844,605 0 17.300 2016-06-30 15,204.01 0 15,204.01
2016-05-31 878,844,605 0 18.960 2016-05-31 16,662.89 0 16,662.89
2016-04-30 878,844,605 0 22.950 2016-04-29 20,169.48 0 20,169.48
2016-03-31 878,844,605 0 23.950 2016-03-31 21,048.33 0 21,048.33
2016-03-14 878,844,605 -1,500 24.300 2016-03-14 21,355.92 0 21,355.92
2016-03-10 878,846,105 -9,500 23.400 2016-03-10 20,565.00 0 20,565.00
2016-03-09 878,855,605 -173,500 23.200 2016-03-09 20,389.45 0 20,389.45
2016-03-08 879,029,105 -137,500 23.350 2016-03-08 20,525.33 0 20,525.33
2016-03-07 879,166,605 -290,000 23.400 2016-03-07 20,572.50 0 20,572.50
2016-03-04 879,456,605 -210,500 23.400 2016-03-04 20,579.28 0 20,579.28
2016-03-03 879,667,105 -100,000 23.400 2016-03-03 20,584.21 0 20,584.21
2016-03-02 879,767,105 -150,000 23.050 2016-03-02 20,278.63 0 20,278.63
2016-03-01 879,917,105 -50,000 22.850 2016-03-01 20,106.11 0 20,106.11
2016-02-29 879,967,105 -100,000 23.200 2016-02-29 20,415.24 0 20,415.24
2016-02-26 880,067,105 -50,000 23.150 2016-02-26 20,373.55 0 20,373.55
2016-02-18 880,117,105 -39,500 24.300 2016-02-18 21,386.84 0 21,386.84
2016-02-17 880,156,605 -37,500 24.050 2016-02-17 21,167.77 0 21,167.77
2016-01-31 880,194,105 0 22.950 2016-01-29 20,200.46 0 20,200.46
2015-12-31 880,194,105 0 26.550 2015-12-31 23,369.15 0 23,369.15
2015-12-16 880,194,105 -75,000 25.550 2015-12-16 22,488.96 0 22,488.96
2015-12-14 880,269,105 -75,000 26.000 2015-12-14 22,887.00 0 22,887.00
2015-12-11 880,344,105 -50,000 26.600 2015-12-11 23,417.15 0 23,417.15
2015-12-09 880,394,105 -500 26.850 2015-12-09 23,638.58 0 23,638.58
2015-12-04 880,394,605 -50,000 27.500 2015-12-04 24,210.85 0 24,210.85
2015-11-30 880,444,605 0 28.100 2015-11-30 24,740.49 0 24,740.49
2015-11-20 880,444,605 -2,500 26.200 2015-11-20 23,067.65 0 23,067.65
2015-11-19 880,447,105 -50,000 26.100 2015-11-19 22,979.67 0 22,979.67
2015-11-18 880,497,105 -10,000 26.050 2015-11-18 22,936.95 0 22,936.95
2015-11-17 880,507,105 -35,000 25.750 2015-11-17 22,673.06 0 22,673.06
2015-10-31 880,542,105 0 28.450 2015-10-30 25,051.42 0 25,051.42
2015-09-30 880,542,105 0 25.550 2015-09-30 22,497.85 0 22,497.85
2015-08-31 880,542,105 0 26.850 2015-08-31 23,642.56 0 23,642.56
2015-07-31 880,542,105 0 26.300 2015-07-31 23,158.26 0 23,158.26
2015-06-30 880,542,105 0 24.950 2015-06-30 21,969.53 0 21,969.53
2015-05-31 880,542,105 0 27.800 2015-05-29 24,479.07 0 24,479.07
2015-04-30 880,542,105 0 28.850 2015-04-30 25,403.64 0 25,403.64
2015-03-31 880,542,105 0 27.300 2015-03-31 24,038.80 0 24,038.80
2015-02-28 880,542,105 0 28.250 2015-02-27 24,875.31 0 24,875.31
2015-01-31 880,542,105 0 28.300 2015-01-30 24,919.34 0 24,919.34
2014-12-31 880,542,105 0 28.550 2014-12-31 25,139.48 0 25,139.48
2014-12-18 880,542,105 -180,000 29.050 2014-12-18 25,579.75 0 25,579.75
2014-12-17 880,722,105 -347,500 29.050 2014-12-17 25,584.98 0 25,584.98
2014-12-15 881,069,605 -100,000 29.250 2014-12-15 25,771.29 0 25,771.29
2014-12-12 881,169,605 -500,000 29.100 2014-12-12 25,642.04 0 25,642.04
2014-12-11 881,669,605 -1,000,000 29.500 2014-12-11 26,009.25 0 26,009.25
2014-12-10 882,669,605 -350,000 29.600 2014-12-10 26,127.02 0 26,127.02
2014-12-09 883,019,605 -204,500 29.600 2014-12-09 26,137.38 0 26,137.38
2014-12-08 883,224,105 -750,500 29.900 2014-12-08 26,408.40 0 26,408.40
2014-12-04 883,974,605 -316,500 29.950 2014-12-04 26,475.04 0 26,475.04
2014-12-02 884,291,105 -161,500 29.500 2014-12-02 26,086.59 0 26,086.59
2014-12-01 884,452,605 -1,616,500 29.250 2014-12-01 25,870.24 0 25,870.24
2014-11-30 886,069,105 0 30.000 2014-11-28 26,582.07 0 26,582.07
2014-10-31 886,069,105 0 26.250 2014-10-31 23,259.31 0 23,259.31
2014-10-10 886,069,105 -4,130,500 27.300 2014-10-10 24,189.69 0 24,189.69
2014-09-30 890,199,605 -4,350,000 29.600 2014-09-30 26,349.91 0 26,349.91
2014-09-12 894,549,605 -249,500 29.900 2014-09-12 26,747.03 0 26,747.03
2014-08-31 894,799,105 0 30.250 2014-08-29 27,067.67 0 27,067.67
2014-07-31 894,799,105 0 30.000 2014-07-31 26,843.97 0 26,843.97
2014-07-15 894,799,105 -2,684,397,315 29.050 2014-07-15 25,993.91 0 25,993.91
2014-06-30 3,579,196,420 0 6.930 2014-06-30 24,803.83 0 24,803.83
2014-05-31 3,579,196,420 0 6.740 2014-05-30 24,123.78 0 24,123.78
2014-04-30 3,579,196,420 0 7.410 2014-04-30 26,521.84 0 26,521.84
2014-03-31 3,579,196,420 0 7.170 2014-03-31 25,662.84 0 25,662.84
2014-02-28 3,579,196,420 0 7.540 2014-02-28 26,987.14 0 26,987.14
2014-01-31 3,579,196,420 0 6.940 2014-01-30 24,839.62 0 24,839.62
2013-12-31 3,579,196,420 0 7.500 2013-12-31 26,843.97 0 26,843.97
2013-11-30 3,579,196,420 0 7.000 2013-11-29 25,054.37 0 25,054.37
2013-11-21 3,579,196,420 -152,500 6.870 2013-11-21 24,589.08 0 24,589.08
2013-10-31 3,579,348,920 0 5.580 2013-10-31 19,972.77 0 19,972.77
2013-09-30 3,579,348,920 0 5.610 2013-09-30 20,080.15 0 20,080.15
2013-09-27 3,579,348,920 -2,407,500 5.600 2013-09-27 20,044.35 0 20,044.35
2013-08-31 3,581,756,420 0 5.090 2013-08-30 18,231.14 0 18,231.14
2013-07-31 3,581,756,420 0 4.610 2013-07-31 16,511.90 0 16,511.90
2013-06-30 3,581,756,420 0 4.800 2013-06-28 17,192.43 0 17,192.43
2013-05-31 3,581,756,420 0 5.100 2013-05-31 18,266.96 0 18,266.96
2013-04-30 3,581,756,420 0 5.290 2013-04-30 18,947.49 0 18,947.49
2013-03-31 3,581,756,420 0 5.780 2013-03-28 20,702.55 0 20,702.55
2013-03-21 3,581,756,420 -5,956,500 5.690 2013-03-21 20,380.19 0 20,380.19
2013-02-28 3,587,712,920 0 5.530 2013-02-28 19,840.05 0 19,840.05
2013-01-31 3,587,712,920 0 5.480 2013-01-31 19,660.67 0 19,660.67
2012-12-31 3,587,712,920 0 5.160 2012-12-31 18,512.60 0 18,512.60
2012-12-19 3,587,712,920 -16,473,000 5.150 2012-12-19 18,476.72 0 18,476.72
2012-11-30 3,604,185,920 0 5.220 2012-11-30 18,813.85 0 18,813.85
2012-10-31 3,604,185,920 0 4.980 2012-10-31 17,948.85 0 17,948.85
2012-09-30 3,604,185,920 0 5.070 2012-09-28 18,273.22 0 18,273.22
2012-09-26 3,604,185,920 -3,156,000 4.910 2012-09-26 17,696.55 0 17,696.55
2012-08-31 3,607,341,920 0 4.550 2012-08-31 16,413.41 0 16,413.41
2012-07-31 3,607,341,920 0 4.550 2012-07-31 16,413.41 0 16,413.41
2012-07-06 3,607,341,920 -5,599,000 4.660 2012-07-06 16,810.21 0 16,810.21
2012-06-30 3,612,940,920 0 4.710 2012-06-29 17,016.95 0 17,016.95
2012-05-31 3,612,940,920 0 4.700 2012-05-31 16,980.82 0 16,980.82
2012-04-30 3,612,940,920 0 4.880 2012-04-30 17,631.15 0 17,631.15
2012-03-31 3,612,940,920 0 4.830 2012-03-30 17,450.50 0 17,450.50
2012-03-16 3,612,940,920 -5,653,500 4.800 2012-03-16 17,342.12 0 17,342.12
2012-02-29 3,618,594,420 0 4.650 2012-02-29 16,826.46 0 16,826.46
2012-01-31 3,618,594,420 0 4.590 2012-01-31 16,609.35 0 16,609.35
2011-12-31 3,618,594,420 0 4.290 2011-12-30 15,523.77 0 15,523.77
2011-11-30 3,618,594,420 0 4.180 2011-11-30 15,125.72 0 15,125.72
2011-10-31 3,618,594,420 0 4.610 2011-10-31 16,681.72 0 16,681.72
2011-10-26 3,618,594,420 -13,559,000 4.500 2011-10-26 16,283.67 0 16,283.67
2011-09-30 3,632,153,420 -41,635,500 3.940 2011-09-30 14,310.68 0 14,310.68
2011-08-31 3,673,788,920 0 4.130 2011-08-31 15,172.75 0 15,172.75
2011-08-18 3,673,788,920 3,500,000 3.800 2011-08-18 13,960.40 0 13,960.40
2011-08-17 3,670,288,920 -3,500,000 3.860 2011-08-17 14,167.31 0 14,167.31
2011-07-31 3,673,788,920 0 4.590 2011-07-29 16,862.69 0 16,862.69
2011-06-30 3,673,788,920 0 5.200 2011-06-30 19,103.70 0 19,103.70
2011-05-31 3,673,788,920 0 4.790 2011-05-31 17,597.45 0 17,597.45
2011-04-30 3,673,788,920 0 4.760 2011-04-29 17,487.24 0 17,487.24
2011-03-31 3,673,788,920 0 4.560 2011-03-31 16,752.48 0 16,752.48
2011-02-28 3,673,788,920 0 4.900 2011-02-28 18,001.57 0 18,001.57
2011-01-31 3,673,788,920 0 5.550 2011-01-31 20,389.53 0 20,389.53
2010-12-31 3,673,788,920 0 5.560 2010-12-31 20,426.27 0 20,426.27
2010-11-30 3,673,788,920 0 5.750 2010-11-30 21,124.29 0 21,124.29
2010-10-31 3,673,788,920 0 4.080 2010-10-29 14,989.06 0 14,989.06
2010-09-30 3,673,788,920 0 4.100 2010-09-30 15,062.53 0 15,062.53
2010-08-31 3,673,788,920 0 3.450 2010-08-31 12,674.57 0 12,674.57
2010-07-31 3,673,788,920 0 3.650 2010-07-30 13,409.33 0 13,409.33
2010-06-30 3,673,788,920 0 3.580 2010-06-30 13,152.16 0 13,152.16
2010-05-31 3,673,788,920 0 3.700 2010-05-31 13,593.02 0 13,593.02
2010-04-30 3,673,788,920 0 4.440 2010-04-30 16,311.62 0 16,311.62
2010-03-31 3,673,788,920 0 5.140 2010-03-31 18,883.27 0 18,883.27
2010-02-28 3,673,788,920 0 3.970 2010-02-26 14,584.94 0 14,584.94
2010-01-31 3,673,788,920 0 3.700 2010-01-29 13,593.02 0 13,593.02
2009-12-31 3,673,788,920 0 3.100 2009-12-31 11,388.75 0 11,388.75
2009-11-30 3,673,788,920 0 3.300 2009-11-30 12,123.50 0 12,123.50
2009-10-31 3,673,788,920 0 3.450 2009-10-30 12,674.57 0 12,674.57
2009-09-30 3,673,788,920 0 3.260 2009-09-30 11,976.55 0 11,976.55
2009-08-31 3,673,788,920 0 3.070 2009-08-31 11,278.53 0 11,278.53
2009-07-31 3,673,788,920 0 2.290 2009-07-31 8,412.98 0 8,412.98
2009-06-30 3,673,788,920 0 2.090 2009-06-30 7,678.22 0 7,678.22
2009-05-31 3,673,788,920 0 2.120 2009-05-29 7,788.43 0 7,788.43
2009-04-30 3,673,788,920 0 1.700 2009-04-30 6,245.44 0 6,245.44
2009-03-31 3,673,788,920 0 1.490 2009-03-31 5,473.95 0 5,473.95
2009-02-28 3,673,788,920 0 1.390 2009-02-27 5,106.57 0 5,106.57
2009-01-31 3,673,788,920 0 1.650 2009-01-30 6,061.75 0 6,061.75
2008-12-31 3,673,788,920 0 1.310 2008-12-31 4,812.66 0 4,812.66
2008-11-30 3,673,788,920 0 1.290 2008-11-28 4,739.19 0 4,739.19
2008-10-31 3,673,788,920 0 1.600 2008-10-31 5,878.06 0 5,878.06
2008-09-30 3,673,788,920 0 2.890 2008-09-30 10,617.25 0 10,617.25
2008-08-31 3,673,788,920 0 3.180 2008-08-29 11,682.65 0 11,682.65
2008-07-31 3,673,788,920 0 3.320 2008-07-31 12,196.98 0 12,196.98
2008-06-30 3,673,788,920 0 3.480 2008-06-30 12,784.79 0 12,784.79
2008-05-31 3,673,788,920 0 3.910 2008-05-30 14,364.51 0 14,364.51
2008-04-30 3,673,788,920 0 3.660 2008-04-30 13,446.07 0 13,446.07
2008-03-31 3,673,788,920 0 3.680 2008-03-31 13,519.54 0 13,519.54
2008-02-29 3,673,788,920 0 3.650 2008-02-29 13,409.33 0 13,409.33
2008-01-31 3,673,788,920 0 3.750 2008-01-31 13,776.71 0 13,776.71
2007-12-31 3,673,788,920 0 4.280 2007-12-31 15,723.82 0 15,723.82
2007-11-30 3,673,788,920 0 3.500 2007-11-30 12,858.26 0 12,858.26
2007-10-31 3,673,788,920 0 4.330 2007-10-31 15,907.51 0 15,907.51
2007-09-30 3,673,788,920 0 4.060 2007-09-28 14,915.58 0 14,915.58
2007-08-31 3,673,788,920 0 4.060 2007-08-31 14,915.58 0 14,915.58
2007-07-31 3,673,788,920 0 4.160 2007-07-31 15,282.96 0 15,282.96
2007-06-30 3,673,788,920 0 4.340 2007-06-29 15,944.24 0 15,944.24
2007-05-31 3,673,788,920 0 4.510 2007-05-31 16,568.79 0 16,568.79
2007-04-30 3,673,788,920 0 4.750 2007-04-30 17,450.50 0 17,450.50
2007-03-31 3,673,788,920 0 5.190 2007-03-30 19,066.96 0 19,066.96
2007-02-28 3,673,788,920 0 5.700 2007-02-28 20,940.60 0 20,940.60
2007-01-31 3,673,788,920 0 5.680 2007-01-31 20,867.12 0 20,867.12
2006-12-31 3,673,788,920 0 5.330 2006-12-29 19,581.29 0 19,581.29
2005-03-31 3,673,788,920 0 7.050 2005-03-31 25,900.21 0 25,900.21
2003-09-30 3,673,788,920 11.900 2003-09-30 43,718.09 0 43,718.09

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