TCL Electronics Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01070  1999-11-26    
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 2,520,935,155 0 9.540 2025-06-30 24,049.72 0 24,049.72
2025-05-31 2,520,935,155 0 10.220 2025-05-30 25,763.96 0 25,763.96
2025-04-30 2,520,935,155 0 9.810 2025-04-30 24,730.37 0 24,730.37
2025-03-31 2,520,935,155 0 9.370 2025-03-31 23,621.16 0 23,621.16
2025-02-28 2,520,935,155 0 7.060 2025-02-28 17,797.80 0 17,797.80
2025-01-31 2,520,935,155 0 6.780 2025-01-28 17,091.94 0 17,091.94
2024-12-31 2,520,935,155 0 6.350 2024-12-31 16,007.94 0 16,007.94
2024-11-30 2,520,935,155 0 5.150 2024-11-29 12,982.82 0 12,982.82
2024-10-31 2,520,935,155 0 5.520 2024-10-31 13,915.56 0 13,915.56
2024-09-30 2,520,935,155 0 5.730 2024-09-30 14,444.96 0 14,444.96
2024-08-31 2,520,935,155 0 4.660 2024-08-30 11,747.56 0 11,747.56
2024-07-31 2,520,935,155 0 5.170 2024-07-31 13,033.23 0 13,033.23
2024-06-30 2,520,935,155 0 6.320 2024-06-28 15,932.31 0 15,932.31
2024-05-31 2,520,935,155 0 5.660 2024-05-31 14,268.49 0 14,268.49
2024-05-28 2,520,935,155 8,788,507 5.910 2024-05-28 14,898.73 0 14,898.73
2024-04-30 2,512,146,648 558,753 5.170 2024-04-30 12,987.80 0 12,987.80
2024-04-18 2,511,587,895 4,019,162 5.110 2024-04-18 12,834.21 0 12,834.21
2024-03-31 2,507,568,733 0 2.830 2024-03-28 7,096.42 0 7,096.42
2024-02-29 2,507,568,733 0 2.870 2024-02-29 7,196.72 0 7,196.72
2024-01-31 2,507,568,733 0 2.450 2024-01-31 6,143.54 0 6,143.54
2023-12-31 2,507,568,733 0 2.550 2023-12-29 6,394.30 0 6,394.30
2023-11-30 2,507,568,733 0 2.640 2023-11-30 6,619.98 0 6,619.98
2023-10-31 2,507,568,733 0 2.720 2023-10-31 6,820.59 0 6,820.59
2023-09-30 2,507,568,733 0 3.050 2023-09-29 7,648.08 0 7,648.08
2023-08-31 2,507,568,733 0 3.070 2023-08-31 7,698.24 0 7,698.24
2023-07-31 2,507,568,733 0 3.960 2023-07-31 9,929.97 0 9,929.97
2023-06-30 2,507,568,733 5,561 4.070 2023-06-30 10,205.81 0 10,205.81
2023-05-31 2,507,563,172 50,000 3.210 2023-05-31 8,049.28 0 8,049.28
2023-04-30 2,507,513,172 0 3.660 2023-04-28 9,177.50 0 9,177.50
2023-04-28 2,507,513,172 7,731,969 3.660 2023-04-28 9,177.50 0 9,177.50
2023-03-31 2,499,781,203 0 3.310 2023-03-31 8,274.28 0 8,274.28
2023-02-28 2,499,781,203 1,000 3.390 2023-02-28 8,474.26 0 8,474.26
2023-01-31 2,499,780,203 0 3.570 2023-01-31 8,924.22 0 8,924.22
2022-12-31 2,499,780,203 0 3.130 2022-12-30 7,824.31 0 7,824.31
2022-11-30 2,499,780,203 0 3.180 2022-11-30 7,949.30 0 7,949.30
2022-10-31 2,499,780,203 0 3.000 2022-10-31 7,499.34 0 7,499.34
2022-09-30 2,499,780,203 0 2.750 2022-09-30 6,874.40 0 6,874.40
2022-08-31 2,499,780,203 0 3.760 2022-08-31 9,399.17 0 9,399.17
2022-08-23 2,499,780,203 4,283,536 4.070 2022-08-23 10,174.11 0 10,174.11
2022-07-31 2,495,496,667 1,000 3.730 2022-07-29 9,308.20 0 9,308.20
2022-06-30 2,495,495,667 0 3.710 2022-06-30 9,258.29 0 9,258.29
2022-05-31 2,495,495,667 5,000 3.840 2022-05-31 9,582.70 0 9,582.70
2022-04-30 2,495,490,667 0 3.600 2022-04-29 8,983.77 0 8,983.77
2022-04-27 2,495,490,667 15,497,430 3.350 2022-04-27 8,359.89 0 8,359.89
2022-03-31 2,479,993,237 0 3.350 2022-03-31 8,307.98 0 8,307.98
2022-02-28 2,479,993,237 0 3.660 2022-02-28 9,076.78 0 9,076.78
2022-01-31 2,479,993,237 33,829 3.950 2022-01-31 9,795.97 0 9,795.97
2021-12-31 2,479,959,408 35,927 4.050 2021-12-31 10,043.84 0 10,043.84
2021-11-30 2,479,923,481 29,164 4.120 2021-11-30 10,217.28 0 10,217.28
2021-10-31 2,479,894,317 154,000 4.230 2021-10-29 10,489.95 0 10,489.95
2021-09-30 2,479,740,317 33,586 3.880 2021-09-30 9,621.39 0 9,621.39
2021-08-31 2,479,706,731 3,259,795 4.120 2021-08-31 10,216.39 0 10,216.39
2021-08-26 2,476,446,936 595,073 4.010 2021-08-26 9,930.55 0 9,930.55
2021-08-25 2,475,851,863 1,091,014 4.170 2021-08-25 10,324.30 0 10,324.30
2021-08-24 2,474,760,849 846,699 4.090 2021-08-24 10,121.77 0 10,121.77
2021-08-23 2,473,914,150 2,298,949 4.010 2021-08-23 9,920.40 0 9,920.40
2021-07-31 2,471,615,201 553,005 3.960 2021-07-30 9,787.60 0 9,787.60
2021-06-30 2,471,062,196 575,045 4.630 2021-06-30 11,441.02 0 11,441.02
2021-06-03 2,470,487,151 92,957 5.090 2021-06-03 12,574.78 0 12,574.78
2021-05-31 2,470,394,194 1,052,674 5.160 2021-05-31 12,747.23 0 12,747.23
2021-04-30 2,469,341,520 44,387 5.740 2021-04-30 14,174.02 0 14,174.02
2021-04-07 2,469,297,133 81,636 6.210 2021-04-07 15,334.34 0 15,334.34
2021-03-31 2,469,215,497 78,323 6.010 2021-03-31 14,839.99 0 14,839.99
2021-03-22 2,469,137,174 938,193 6.700 2021-03-22 16,543.22 0 16,543.22
2021-03-04 2,468,198,981 191,030 6.120 2021-03-04 15,105.38 0 15,105.38
2021-03-03 2,468,007,951 1,896,048 6.410 2021-03-03 15,819.93 0 15,819.93
2021-02-28 2,466,111,903 4,303,365 6.320 2021-02-26 15,585.83 0 15,585.83
2021-01-31 2,461,808,538 9,326,847 6.650 2021-01-29 16,371.03 0 16,371.03
2020-12-31 2,452,481,691 781,810 5.810 2020-12-31 14,248.92 0 14,248.92
2020-11-30 2,451,699,881 84,971 6.100 2020-11-30 14,955.37 0 14,955.37
2020-11-25 2,451,614,910 344,096 6.090 2020-11-25 14,930.34 0 14,930.34
2020-11-24 2,451,270,814 360,095 6.360 2020-11-24 15,590.08 0 15,590.08
2020-11-23 2,450,910,719 327,461 6.470 2020-11-23 15,857.39 0 15,857.39
2020-11-20 2,450,583,258 182,961 6.200 2020-11-20 15,193.62 0 15,193.62
2020-11-19 2,450,400,297 153,650 6.230 2020-11-19 15,265.99 0 15,265.99
2020-11-18 2,450,246,647 1,801,230 6.210 2020-11-18 15,216.03 0 15,216.03
2020-10-31 2,448,445,417 252,064 5.240 2020-10-30 12,829.85 0 12,829.85
2020-10-12 2,448,193,353 9,456,322 6.170 2020-10-12 15,105.35 0 15,105.35
2020-09-30 2,438,737,031 120,377 5.960 2020-09-30 14,534.87 0 14,534.87
2020-09-29 2,438,616,654 10,084,893 5.650 2020-09-29 13,778.18 0 13,778.18
2020-08-31 2,428,531,761 41,486,650 5.300 2020-08-31 12,871.22 0 12,871.22
2020-07-31 2,387,045,111 15,607,707 4.590 2020-07-31 10,956.54 0 10,956.54
2020-06-30 2,371,437,404 163,000 3.790 2020-06-30 8,987.75 0 8,987.75
2020-05-31 2,371,274,404 0 3.280 2020-05-29 7,777.78 0 7,777.78
2020-04-30 2,371,274,404 0 3.160 2020-04-29 7,493.23 0 7,493.23
2020-03-31 2,371,274,404 888,920 3.250 2020-03-31 7,706.64 0 7,706.64
2020-02-29 2,370,385,484 5,951,699 4.340 2020-02-28 10,287.47 0 10,287.47
2020-01-31 2,364,433,785 1,209,139 3.510 2020-01-31 8,299.16 0 8,299.16
2019-12-31 2,363,224,646 113,267 3.660 2019-12-31 8,649.40 0 8,649.40
2019-11-30 2,363,111,379 196,487 3.440 2019-11-29 8,129.10 0 8,129.10
2019-10-31 2,362,914,892 523,917 3.720 2019-10-31 8,790.04 0 8,790.04
2019-09-30 2,362,390,975 1,187,515 3.930 2019-09-30 9,284.20 0 9,284.20
2019-08-31 2,361,203,460 252,383 3.450 2019-08-30 8,146.15 0 8,146.15
2019-07-31 2,360,951,077 395,960 3.560 2019-07-31 8,404.99 0 8,404.99
2019-06-30 2,360,555,117 2,267 3.770 2019-06-28 8,899.29 0 8,899.29
2019-05-31 2,360,552,850 10,668 3.350 2019-05-31 7,907.85 0 7,907.85
2019-04-30 2,360,542,182 3,803,778 4.200 2019-04-30 9,914.28 0 9,914.28
2019-03-31 2,356,738,404 19,317,455 4.290 2019-03-29 10,110.41 0 10,110.41
2019-02-28 2,337,420,949 1,503,154 3.870 2019-02-28 9,045.82 0 9,045.82
2019-01-31 2,335,917,795 423,921 3.720 2019-01-31 8,689.61 0 8,689.61
2018-12-31 2,335,493,874 0 3.000 2018-12-31 7,006.48 0 7,006.48
2018-11-30 2,335,493,874 0 3.240 2018-11-30 7,567.00 0 7,567.00
2018-10-31 2,335,493,874 50,000 3.190 2018-10-31 7,450.23 0 7,450.23
2018-09-30 2,335,443,874 1,593,000 3.720 2018-09-28 8,687.85 0 8,687.85
2018-08-31 2,333,850,874 226,031 3.810 2018-08-31 8,891.97 0 8,891.97
2018-07-31 2,333,624,843 236,730 3.820 2018-07-31 8,914.45 0 8,914.45
2018-06-30 2,333,388,113 764,552 3.740 2018-06-29 8,726.87 0 8,726.87
2018-05-31 2,332,623,561 361,254 3.880 2018-05-31 9,050.58 0 9,050.58
2018-04-30 2,332,262,307 196,000 3.600 2018-04-30 8,396.14 0 8,396.14
2018-03-31 2,332,066,307 0 3.660 2018-03-29 8,535.36 0 8,535.36
2018-02-28 2,332,066,307 1,204,909 3.620 2018-02-28 8,442.08 0 8,442.08
2018-01-31 2,330,861,398 0 3.720 2018-01-31 8,670.80 0 8,670.80
2018-01-26 2,330,861,398 583,228,284 3.680 2018-01-26 8,577.57 0 8,577.57
2017-12-31 1,747,633,114 513,903 3.900 2017-12-29 6,815.77 582,373,070 9,087.02
2017-11-30 1,747,119,211 1,971,312 4.060 2017-11-30 7,093.30 0 7,093.30
2017-10-31 1,745,147,899 462,769 4.200 2017-10-31 7,329.62 0 7,329.62
2017-09-30 1,744,685,130 143,032 3.700 2017-09-29 6,455.34 0 6,455.34
2017-08-31 1,744,542,098 3,000 3.760 2017-08-31 6,559.48 0 6,559.48
2017-07-31 1,744,539,098 1,297,049 3.850 2017-07-31 6,716.48 0 6,716.48
2017-06-30 1,743,242,049 941,044 3.650 2017-06-30 6,362.83 0 6,362.83
2017-06-29 1,742,301,005 355,000 3.650 2017-06-29 6,359.40 0 6,359.40
2017-06-28 1,741,946,005 216,000 3.690 2017-06-28 6,427.78 0 6,427.78
2017-06-27 1,741,730,005 472,000 3.700 2017-06-27 6,444.40 0 6,444.40
2017-06-26 1,741,258,005 2,249,977 3.710 2017-06-26 6,460.07 0 6,460.07
2017-06-12 1,739,008,028 232,738 3.740 2017-06-12 6,503.89 0 6,503.89
2017-06-09 1,738,775,290 164,000 3.840 2017-06-09 6,676.90 0 6,676.90
2017-05-31 1,738,611,290 356,238 3.750 2017-05-31 6,519.79 0 6,519.79
2017-04-30 1,738,255,052 293,444 3.850 2017-04-28 6,692.28 0 6,692.28
2017-03-31 1,737,961,608 60,372 4.180 2017-03-31 7,264.68 0 7,264.68
2017-03-30 1,737,901,236 224,333 4.250 2017-03-30 7,386.08 0 7,386.08
2017-03-29 1,737,676,903 331,000 4.280 2017-03-29 7,437.26 0 7,437.26
2017-03-28 1,737,345,903 532,468 4.350 2017-03-28 7,557.45 0 7,557.45
2017-02-28 1,736,813,435 267,000 3.670 2017-02-28 6,374.11 0 6,374.11
2017-01-31 1,736,546,435 100,130 3.600 2017-01-27 6,251.57 0 6,251.57
2016-12-31 1,736,446,305 0 3.850 2016-12-30 6,685.32 0 6,685.32
2016-11-30 1,736,446,305 0 3.800 2016-11-30 6,598.50 0 6,598.50
2016-10-31 1,736,446,305 0 3.930 2016-10-31 6,824.23 0 6,824.23
2016-09-30 1,736,446,305 0 3.810 2016-09-30 6,615.86 0 6,615.86
2016-08-31 1,736,446,305 7,361 3.850 2016-08-31 6,685.32 0 6,685.32
2016-07-31 1,736,438,944 14,779 4.190 2016-07-29 7,275.68 0 7,275.68
2016-06-30 1,736,424,165 151,622 4.420 2016-06-30 7,674.99 0 7,674.99
2016-05-31 1,736,272,543 200,000 4.500 2016-05-31 7,813.23 0 7,813.23
2016-05-12 1,736,072,543 188,000 5.140 2016-05-12 8,923.41 0 8,923.41
2016-05-11 1,735,884,543 349,116,000 5.050 2016-05-11 8,766.22 0 8,766.22
2016-04-30 1,386,768,543 107,616 4.630 2016-04-29 6,420.74 0 6,420.74
2016-03-31 1,386,660,927 8,522 4.730 2016-03-31 6,558.91 0 6,558.91
2016-02-29 1,386,652,405 0 4.350 2016-02-29 6,031.94 0 6,031.94
2016-01-31 1,386,652,405 291,191 4.160 2016-01-29 5,768.47 0 5,768.47
2015-12-31 1,386,361,214 0 4.920 2015-12-31 6,820.90 0 6,820.90
2015-11-30 1,386,361,214 0 4.390 2015-11-30 6,086.13 0 6,086.13
2015-11-04 1,386,361,214 183,000 3.960 2015-11-04 5,489.99 0 5,489.99
2015-10-31 1,386,178,214 0 3.470 2015-10-30 4,810.04 0 4,810.04
2015-10-29 1,386,178,214 44,291,434 3.400 2015-10-29 4,713.01 0 4,713.01
2015-09-30 1,341,886,780 100,000 3.480 2015-09-30 4,669.77 0 4,669.77
2015-08-31 1,341,786,780 0 3.480 2015-08-31 4,669.42 0 4,669.42
2015-07-31 1,341,786,780 0 4.000 2015-07-31 5,367.15 0 5,367.15
2015-06-30 1,341,786,780 0 5.240 2015-06-30 7,030.96 0 7,030.96
2015-05-31 1,341,786,780 382,300 6.900 2015-05-29 9,258.33 0 9,258.33
2015-05-13 1,341,404,480 22,000 6.490 2015-05-13 8,705.71 0 8,705.71
2015-05-11 1,341,382,480 585,233 5.790 2015-05-11 7,766.60 0 7,766.60
2015-04-30 1,340,797,247 2,006,900 6.380 2015-04-30 8,554.29 0 8,554.29
2015-03-31 1,338,790,347 5,191,833 6.230 2015-03-31 8,340.66 0 8,340.66
2015-02-28 1,333,598,514 0 4.600 2015-02-27 6,134.55 0 6,134.55
2015-01-31 1,333,598,514 0 3.400 2015-01-30 4,534.24 0 4,534.24
2014-12-31 1,333,598,514 0 3.490 2014-12-31 4,654.26 0 4,654.26
2014-11-30 1,333,598,514 0 2.960 2014-11-28 3,947.45 0 3,947.45
2014-10-31 1,333,598,514 0 2.730 2014-10-31 3,640.72 0 3,640.72
2014-09-30 1,333,598,514 0 2.760 2014-09-30 3,680.73 0 3,680.73
2014-08-31 1,333,598,514 0 2.970 2014-08-29 3,960.79 0 3,960.79
2014-07-31 1,333,598,514 0 2.860 2014-07-31 3,814.09 0 3,814.09
2014-06-30 1,333,598,514 0 2.710 2014-06-30 3,614.05 0 3,614.05
2014-05-31 1,333,598,514 0 2.590 2014-05-30 3,454.02 0 3,454.02
2014-04-30 1,333,598,514 0 2.620 2014-04-30 3,494.03 0 3,494.03
2014-03-31 1,333,598,514 0 2.990 2014-03-31 3,987.46 0 3,987.46
2014-02-28 1,333,598,514 0 3.290 2014-02-28 4,387.54 0 4,387.54
2014-01-31 1,333,598,514 0 3.600 2014-01-30 4,800.95 0 4,800.95
2013-12-31 1,333,598,514 0 3.600 2013-12-31 4,800.95 0 4,800.95
2013-11-30 1,333,598,514 0 3.660 2013-11-29 4,880.97 0 4,880.97
2013-10-31 1,333,598,514 0 3.190 2013-10-31 4,254.18 0 4,254.18
2013-09-30 1,333,598,514 0 3.690 2013-09-30 4,920.98 0 4,920.98
2013-08-31 1,333,598,514 450,169 3.470 2013-08-30 4,627.59 0 4,627.59
2013-08-06 1,333,148,345 1,913,771 4.220 2013-08-06 5,625.89 0 5,625.89
2013-07-31 1,331,234,574 150,355 4.400 2013-07-31 5,857.43 0 5,857.43
2013-06-30 1,331,084,219 36,542 4.580 2013-06-28 6,096.37 0 6,096.37
2013-05-31 1,331,047,677 773,366 6.520 2013-05-31 8,678.43 0 8,678.43
2013-04-30 1,330,274,311 2,011,965 7.010 2013-04-30 9,325.22 0 9,325.22
2013-03-31 1,328,262,346 5,125,113 6.020 2013-03-28 7,996.14 0 7,996.14
2013-02-28 1,323,137,233 1,140,291 6.130 2013-02-28 8,110.83 0 8,110.83
2013-01-31 1,321,996,942 994,344 5.490 2013-01-31 7,257.76 0 7,257.76
2012-12-31 1,321,002,598 107,992 4.320 2012-12-31 5,706.73 0 5,706.73
2012-11-30 1,320,894,606 220,118 4.260 2012-11-30 5,627.01 0 5,627.01
2012-10-31 1,320,674,488 245,479 4.310 2012-10-31 5,692.11 0 5,692.11
2012-09-30 1,320,429,009 99,740 4.190 2012-09-28 5,532.60 0 5,532.60
2012-08-31 1,320,329,269 13,474 3.510 2012-08-31 4,634.36 0 4,634.36
2012-07-31 1,320,315,795 21,414 2.710 2012-07-31 3,578.06 0 3,578.06
2012-06-30 1,320,294,381 163,674 4.160 2012-06-29 5,492.42 0 5,492.42
2012-05-31 1,320,130,707 226,674 4.620 2012-05-31 6,099.00 0 6,099.00
2012-04-30 1,319,904,033 414,269 4.410 2012-04-30 5,820.78 0 5,820.78
2012-03-31 1,319,489,764 629,782 3.960 2012-03-30 5,225.18 0 5,225.18
2012-02-29 1,318,859,982 87,023 3.660 2012-02-29 4,827.03 0 4,827.03
2012-01-31 1,318,772,959 0 2.840 2012-01-31 3,745.32 0 3,745.32
2012-01-18 1,318,772,959 246,497,191 2.590 2012-01-18 3,415.62 0 3,415.62
2011-12-31 1,072,275,768 0 2.480 2011-12-30 2,659.24 0 2,659.24
2011-11-30 1,072,275,768 0 2.410 2011-11-30 2,584.18 0 2,584.18
2011-10-31 1,072,275,768 0 2.430 2011-10-31 2,605.63 0 2,605.63
2011-09-30 1,072,275,768 -14,488,000 2.120 2011-09-30 2,273.22 0 2,273.22
2011-08-31 1,086,763,768 0 3.040 2011-08-31 3,303.76 0 3,303.76
2011-07-31 1,086,763,768 3,786 3.270 2011-07-29 3,553.72 0 3,553.72
2011-06-30 1,086,759,982 0 3.090 2011-06-30 3,358.09 0 3,358.09
2011-05-31 1,086,759,982 44,133 3.040 2011-05-31 3,303.75 0 3,303.75
2011-04-30 1,086,715,849 191,302 3.130 2011-04-29 3,401.42 0 3,401.42
2011-03-31 1,086,524,547 48,604 2.260 2011-03-31 2,455.55 0 2,455.55
2011-02-28 1,086,475,943 48,000 2.650 2011-02-28 2,879.16 0 2,879.16
2011-01-31 1,086,427,943 3,116 3.080 2011-01-31 3,346.20 0 3,346.20
2010-12-31 1,086,424,827 94,090 3.090 2010-12-31 3,357.05 0 3,357.05
2010-11-30 1,086,330,737 53,413 3.110 2010-11-30 3,378.49 0 3,378.49
2010-10-31 1,086,277,324 45,929 3.230 2010-10-29 3,508.68 0 3,508.68
2010-09-30 1,086,231,395 84,353 3.620 2010-09-30 3,932.16 0 3,932.16
2010-08-31 1,086,147,042 61,302 2.390 2010-08-31 2,595.89 0 2,595.89
2010-07-31 1,086,085,740 38,818 3.470 2010-07-30 3,768.72 0 3,768.72
2010-06-30 1,086,046,922 50,000 4.210 2010-06-30 4,572.26 0 4,572.26
2010-05-31 1,085,996,922 40,000 5.210 2010-05-31 5,658.04 0 5,658.04
2010-04-30 1,085,956,922 303,758 6.260 2010-04-30 6,798.09 0 6,798.09
2010-04-01 1,085,653,164 72,038,902 8.490 2010-04-01 9,217.20 0 9,217.20
2010-03-31 1,013,614,262 693,130 8.050 2010-03-31 8,159.60 0 8,159.60
2010-02-28 1,012,921,132 415,657 7.900 2010-02-26 8,002.08 0 8,002.08
2010-01-31 1,012,505,475 169,504 6.270 2010-01-29 6,348.41 0 6,348.41
2010-01-05 1,012,335,971 395,915 8.930 2010-01-05 9,040.16 0 9,040.16
2010-01-04 1,011,940,056 100,000 8.590 2010-01-04 8,692.57 0 8,692.57
2009-12-31 1,011,840,056 92,000 8.490 2009-12-31 8,590.52 0 8,590.52
2009-12-29 1,011,748,056 327,746 8.560 2009-12-29 8,660.56 0 8,660.56
2009-12-11 1,011,420,310 126,948 8.330 2009-12-11 8,425.13 0 8,425.13
2009-12-10 1,011,293,362 1,451,437 8.420 2009-12-10 8,515.09 0 8,515.09
2009-12-04 1,009,841,925 800,640 8.230 2009-12-04 8,311.00 0 8,311.00
2009-12-01 1,009,041,285 648,939 7.910 2009-12-01 7,981.52 0 7,981.52
2009-11-30 1,008,392,346 80,084 7.340 2009-11-30 7,401.60 0 7,401.60
2009-11-25 1,008,312,262 3,269,233 7.490 2009-11-25 7,552.26 0 7,552.26
2009-10-31 1,005,043,029 1,430,177 6.140 2009-10-30 6,170.96 0 6,170.96
2009-09-30 1,003,612,852 588,011 4.440 2009-09-30 4,456.04 0 4,456.04
2009-08-31 1,003,024,841 692,207 3.570 2009-08-31 3,580.80 0 3,580.80
2009-07-31 1,002,332,634 -4,040,000 4.130 2009-07-31 4,139.63 0 4,139.63
2009-07-03 1,006,372,634 -15,454,000 3.110 2009-07-03 3,129.82 0 3,129.82
2009-06-30 1,021,826,634 0 2.980 2009-06-30 3,045.04 0 3,045.04
2009-05-31 1,021,826,634 0 2.210 2009-05-29 2,258.24 0 2,258.24
2009-04-30 1,021,826,634 0 1.490 2009-04-30 1,522.52 0 1,522.52
2009-03-31 1,021,826,634 0 1.140 2009-03-31 1,164.88 0 1,164.88
2009-02-28 1,021,826,634 0 1.120 2009-02-27 1,144.45 0 1,144.45
2009-01-31 1,021,826,634 0 1.110 2009-01-30 1,134.23 0 1,134.23
2009-01-23 1,021,826,634 -9,196,439,711 1.150 2009-01-23 1,175.10 0 1,175.10
2008-12-31 10,218,266,345 0 0.124 2008-12-31 1,267.07 0 1,267.07
2008-11-30 10,218,266,345 -1,932,000 0.107 2008-11-28 1,093.35 0 1,093.35
2008-10-31 10,220,198,345 -1,476,000 0.088 2008-10-31 899.38 0 899.38
2008-09-30 10,221,674,345 0 0.139 2008-09-30 1,420.81 0 1,420.81
2008-08-31 10,221,674,345 4,386,432,755 0.214 2008-08-29 2,187.44 0 2,187.44
2008-07-31 5,835,241,590 0 0.280 2008-07-31 1,633.87 0 1,633.87
2008-06-30 5,835,241,590 0 0.295 2008-06-30 1,721.40 0 1,721.40
2008-05-31 5,835,241,590 0 0.365 2008-05-29 2,129.86 0 2,129.86
2008-04-30 5,835,241,590 0 0.405 2008-04-30 2,363.27 0 2,363.27
2008-03-31 5,835,241,590 -1,102,000 0.325 2008-03-31 1,896.45 0 1,896.45
2008-02-29 5,836,343,590 0 0.455 2008-02-29 2,655.54 0 2,655.54
2008-01-31 5,836,343,590 -1,372,000 0.450 2008-01-31 2,626.35 0 2,626.35
2007-12-31 5,837,715,590 -16,712,000 0.530 2007-12-31 3,093.99 0 3,093.99
2007-11-30 5,854,427,590 0 0.470 2007-11-30 2,751.58 0 2,751.58
2007-10-31 5,854,427,590 0 0.540 2007-10-31 3,161.39 0 3,161.39
2007-09-30 5,854,427,590 0 0.465 2007-09-28 2,722.31 0 2,722.31
2007-08-31 5,854,427,590 0 0.480 2007-08-31 2,810.13 0 2,810.13
2007-07-31 5,854,427,590 0 0.600 2007-07-31 3,512.66 0 3,512.66
2007-07-16 5,854,427,590 1,951,475,863 0.630 2007-07-16 3,688.29 0 3,688.29
2007-06-30 3,902,951,727 0 0.620 2007-06-29 2,419.83 1,951,475,863 3,629.75
2007-05-31 3,902,951,727 0 0.680 2007-05-31 2,654.01 0 2,654.01
2007-04-30 3,902,951,727 0 0.670 2007-04-30 2,614.98 0 2,614.98
2007-03-31 3,902,951,727 0 0.600 2007-03-30 2,341.77 0 2,341.77
2007-02-28 3,902,951,727 0 0.590 2007-02-28 2,302.74 0 2,302.74
2007-01-31 3,902,951,727 0 0.570 2007-01-31 2,224.68 0 2,224.68
2006-12-31 3,902,951,727 1,144,991,095 0.550 2006-12-29 2,146.62 0 2,146.62
2004-12-31 2,757,960,632 76,632,073 2.000 2004-12-31 5,515.92 0 5,515.92
2003-12-31 2,681,328,559 3.425 2003-12-31 9,183.55 0 9,183.55

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