Chinese Energy Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08009  2000-03-31  2022-07-14  2023-12-29
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
2023-11-30 58,900,537 0 0.450 2022-07-14 26.51 0 26.51
2023-10-31 58,900,537 0 0.450 2022-07-14 26.51 0 26.51
2023-09-30 58,900,537 0 0.450 2022-07-14 26.51 0 26.51
2023-08-31 58,900,537 0 0.450 2022-07-14 26.51 0 26.51
2023-07-31 58,900,537 0 0.450 2022-07-14 26.51 0 26.51
2023-06-30 58,900,537 0 0.450 2022-07-14 26.51 0 26.51
2023-05-31 58,900,537 0 0.450 2022-07-14 26.51 0 26.51
2023-04-30 58,900,537 0 0.450 2022-07-14 26.51 0 26.51
2023-03-31 58,900,537 0 0.450 2022-07-14 26.51 0 26.51
2023-02-28 58,900,537 0 0.450 2022-07-14 26.51 0 26.51
2023-01-31 58,900,537 0 0.450 2022-07-14 26.51 0 26.51
2022-12-31 58,900,537 0 0.450 2022-07-14 26.51 0 26.51
2022-11-30 58,900,537 0 0.450 2022-07-14 26.51 0 26.51
2022-10-31 58,900,537 0 0.450 2022-07-14 26.51 0 26.51
2022-09-30 58,900,537 0 0.450 2022-07-14 26.51 0 26.51
2022-08-31 58,900,537 0 0.450 2022-07-14 26.51 0 26.51
2022-07-31 58,900,537 0 0.450 2022-07-14 26.51 0 26.51
2022-06-30 58,900,537 0 0.450 2022-06-30 26.51 0 26.51
2022-05-31 58,900,537 0 0.620 2022-05-31 36.52 0 36.52
2022-04-30 58,900,537 0 0.365 2022-04-29 21.50 0 21.50
2022-03-31 58,900,537 0 0.335 2022-03-31 19.73 0 19.73
2022-02-28 58,900,537 0 0.500 2022-02-28 29.45 0 29.45
2022-01-31 58,900,537 0 0.510 2022-01-31 30.04 0 30.04
2021-12-31 58,900,537 0 0.540 2021-12-31 31.81 0 31.81
2021-11-30 58,900,537 0 0.750 2021-11-30 44.18 0 44.18
2021-10-31 58,900,537 0 0.890 2021-10-29 52.42 0 52.42
2021-09-30 58,900,537 0 0.700 2021-09-30 41.23 0 41.23
2021-08-31 58,900,537 0 0.850 2021-08-31 50.07 0 50.07
2021-07-31 58,900,537 0 0.820 2021-07-30 48.30 0 48.30
2021-06-30 58,900,537 0 0.890 2021-06-30 52.42 0 52.42
2021-05-31 58,900,537 0 0.770 2021-05-31 45.35 0 45.35
2021-04-30 58,900,537 0 0.780 2021-04-30 45.94 0 45.94
2021-03-31 58,900,537 0 0.790 2021-03-31 46.53 0 46.53
2021-02-28 58,900,537 0 0.680 2021-02-26 40.05 0 40.05
2021-01-31 58,900,537 0 0.430 2021-01-29 25.33 0 25.33
2020-12-31 58,900,537 0 0.390 2020-12-31 22.97 0 22.97
2020-11-30 58,900,537 0 0.330 2020-11-30 19.44 0 19.44
2020-10-31 58,900,537 0 0.295 2020-10-30 17.38 0 17.38
2020-09-30 58,900,537 0 0.280 2020-09-30 16.49 0 16.49
2020-08-31 58,900,537 0 0.260 2020-08-31 15.31 0 15.31
2020-07-31 58,900,537 0 0.275 2020-07-31 16.20 0 16.20
2020-06-30 58,900,537 0 0.300 2020-06-30 17.67 0 17.67
2020-05-31 58,900,537 0 0.250 2020-05-29 14.73 0 14.73
2020-04-30 58,900,537 0 0.260 2020-04-29 15.31 0 15.31
2020-03-31 58,900,537 0 0.340 2020-03-31 20.03 0 20.03
2020-02-29 58,900,537 0 0.420 2020-02-28 24.74 0 24.74
2020-01-31 58,900,537 0 0.400 2020-01-31 23.56 0 23.56
2019-12-31 58,900,537 0 0.510 2019-12-31 30.04 0 30.04
2019-11-30 58,900,537 0 0.385 2019-11-29 22.68 0 22.68
2019-10-31 58,900,537 0 0.395 2019-10-31 23.27 0 23.27
2019-09-30 58,900,537 0 0.480 2019-09-30 28.27 0 28.27
2019-08-31 58,900,537 0 0.380 2019-08-30 22.38 0 22.38
2019-07-31 58,900,537 0 0.430 2019-07-31 25.33 0 25.33
2019-06-30 58,900,537 0 0.490 2019-06-28 28.86 0 28.86
2019-05-31 58,900,537 0 0.445 2019-05-31 26.21 0 26.21
2019-04-30 58,900,537 0 0.580 2019-04-30 34.16 0 34.16
2019-03-31 58,900,537 0 0.590 2019-03-29 34.75 0 34.75
2019-02-28 58,900,537 0 0.900 2019-02-28 53.01 0 53.01
2019-01-31 58,900,537 0 1.000 2019-01-31 58.90 0 58.90
2018-12-31 58,900,537 0 0.900 2018-12-31 53.01 0 53.01
2018-11-30 58,900,537 0 0.720 2018-11-30 42.41 0 42.41
2018-11-26 58,900,537 -2,297,120,963 0.670 2018-11-26 39.46 0 39.46
2018-10-31 2,356,021,500 0 0.016 2018-10-31 37.70 0 37.70
2018-09-30 2,356,021,500 0 0.028 2018-09-28 65.97 0 65.97
2018-08-31 2,356,021,500 0 0.030 2018-08-31 70.68 0 70.68
2018-07-31 2,356,021,500 0 0.043 2018-07-31 101.31 0 101.31
2018-06-30 2,356,021,500 0 0.035 2018-06-29 82.46 0 82.46
2018-06-27 2,356,021,500 220,000,000 0.034 2018-06-27 80.10 0 80.10
2018-05-31 2,136,021,500 0 0.043 2018-05-31 91.85 0 91.85
2018-04-30 2,136,021,500 0 0.044 2018-04-30 93.98 0 93.98
2018-03-31 2,136,021,500 0 0.045 2018-03-29 96.12 0 96.12
2018-02-28 2,136,021,500 0 0.048 2018-02-28 102.53 0 102.53
2018-01-31 2,136,021,500 -24,000,000 0.050 2018-01-31 106.80 0 106.80
2017-12-31 2,160,021,500 0 0.048 2017-12-29 103.68 0 103.68
2017-11-30 2,160,021,500 0 0.051 2017-11-30 110.16 0 110.16
2017-10-31 2,160,021,500 0 0.050 2017-10-31 108.00 0 108.00
2017-09-30 2,160,021,500 0 0.062 2017-09-29 133.92 0 133.92
2017-08-31 2,160,021,500 0 0.052 2017-08-31 112.32 0 112.32
2017-07-31 2,160,021,500 0 0.068 2017-07-31 146.88 0 146.88
2017-06-30 2,160,021,500 0 0.074 2017-06-30 159.84 0 159.84
2017-05-31 2,160,021,500 0 0.088 2017-05-31 190.08 0 190.08
2017-04-30 2,160,021,500 0 0.091 2017-04-28 196.56 0 196.56
2017-03-31 2,160,021,500 0 0.110 2017-03-31 237.60 0 237.60
2017-02-28 2,160,021,500 0 0.119 2017-02-28 257.04 0 257.04
2017-01-31 2,160,021,500 0 0.116 2017-01-27 250.56 0 250.56
2016-12-31 2,160,021,500 0 0.133 2016-12-30 287.28 0 287.28
2016-11-30 2,160,021,500 0 0.129 2016-11-30 278.64 0 278.64
2016-10-31 2,160,021,500 0 0.110 2016-10-31 237.60 0 237.60
2016-09-30 2,160,021,500 0 0.138 2016-09-30 298.08 0 298.08
2016-08-31 2,160,021,500 0 0.156 2016-08-31 336.96 0 336.96
2016-07-31 2,160,021,500 0 0.160 2016-07-29 345.60 0 345.60
2016-06-30 2,160,021,500 0 0.171 2016-06-30 369.36 0 369.36
2016-05-31 2,160,021,500 0 0.188 2016-05-31 406.08 0 406.08
2016-04-30 2,160,021,500 0 0.168 2016-04-29 362.88 0 362.88
2016-03-31 2,160,021,500 0 0.118 2016-03-31 254.88 0 254.88
2016-02-29 2,160,021,500 0 0.136 2016-02-29 293.76 0 293.76
2016-01-31 2,160,021,500 0 0.110 2016-01-29 237.60 0 237.60
2015-12-31 2,160,021,500 0 0.155 2015-12-31 334.80 0 334.80
2015-11-30 2,160,021,500 0 0.177 2015-11-30 382.32 0 382.32
2015-10-31 2,160,021,500 0 0.189 2015-10-30 408.24 0 408.24
2015-09-30 2,160,021,500 0 0.174 2015-09-30 375.84 0 375.84
2015-08-31 2,160,021,500 0 0.195 2015-08-31 421.20 0 421.20
2015-08-06 2,160,021,500 1,080,010,750 0.240 2015-08-06 518.41 0 518.41
2015-07-31 1,080,010,750 0 0.220 2015-07-31 237.60 1,080,010,750 475.20
2015-06-30 1,080,010,750 0 0.213 2015-06-30 230.04 0 230.04
2015-06-22 1,080,010,750 -1,080,010,750 0.325 2015-06-22 351.00 0 351.00
2015-05-31 2,160,021,500 0 0.180 2015-05-29 388.80 0 388.80
2015-04-30 2,160,021,500 0 0.163 2015-04-30 352.08 0 352.08
2015-03-31 2,160,021,500 0 0.110 2015-03-31 237.60 0 237.60
2015-02-28 2,160,021,500 0 0.148 2015-02-27 319.68 0 319.68
2015-01-31 2,160,021,500 0 0.162 2015-01-30 349.92 0 349.92
2015-01-29 2,160,021,500 254,120,000 0.165 2015-01-29 356.40 0 356.40
2014-12-31 1,905,901,500 0 0.127 2014-12-31 242.05 0 242.05
2014-11-30 1,905,901,500 0 0.169 2014-11-28 322.10 0 322.10
2014-10-31 1,905,901,500 0 0.201 2014-10-31 383.09 0 383.09
2014-10-09 1,905,901,500 635,300,500 0.237 2014-10-09 451.70 0 451.70
2014-09-30 1,270,601,000 0 0.237 2014-09-30 301.13 635,300,500 451.70
2014-08-31 1,270,601,000 0 0.215 2014-08-29 273.18 635,300,500 409.77
2014-08-15 1,270,601,000 211,760,000 0.255 2014-08-15 324.00 0 324.00
2014-07-31 1,058,841,000 0 0.210 2014-07-31 222.36 0 222.36
2014-06-30 1,058,841,000 0 0.340 2014-06-30 360.01 0 360.01
2014-05-31 1,058,841,000 0 0.360 2014-05-30 381.18 0 381.18
2014-04-30 1,058,841,000 0 0.500 2014-04-30 529.42 0 529.42
2014-03-31 1,058,841,000 0 0.495 2014-03-31 524.13 0 524.13
2014-02-28 1,058,841,000 0 0.520 2014-02-28 550.60 0 550.60
2014-01-31 1,058,841,000 0 0.490 2014-01-30 518.83 0 518.83
2013-12-31 1,058,841,000 0 0.430 2013-12-31 455.30 0 455.30
2013-11-30 1,058,841,000 0 0.450 2013-11-29 476.48 0 476.48
2013-10-31 1,058,841,000 0 0.375 2013-10-31 397.07 0 397.07
2013-09-30 1,058,841,000 0 0.375 2013-09-30 397.07 0 397.07
2013-08-31 1,058,841,000 0 0.395 2013-08-30 418.24 0 418.24
2013-07-31 1,058,841,000 0 0.375 2013-07-31 397.07 0 397.07
2013-06-30 1,058,841,000 0 0.315 2013-06-28 333.53 0 333.53
2013-05-31 1,058,841,000 0 0.360 2013-05-31 381.18 0 381.18
2013-04-30 1,058,841,000 1,000 0.385 2013-04-30 407.65 0 407.65
2013-03-31 1,058,840,000 -1,000 0.410 2013-03-28 434.12 0 434.12
2013-02-28 1,058,841,000 0 0.570 2013-02-28 603.54 0 603.54
2013-02-25 1,058,841,000 150,000,000 0.590 2013-02-25 624.72 0 624.72
2013-01-31 908,841,000 0 0.260 2013-01-31 236.30 0 236.30
2012-12-31 908,841,000 0 0.235 2012-12-31 213.58 0 213.58
2012-11-30 908,841,000 0 0.116 2012-11-30 105.43 0 105.43
2012-10-31 908,841,000 0 0.085 2012-10-31 77.25 0 77.25
2012-09-30 908,841,000 0 0.095 2012-09-28 86.34 0 86.34
2012-08-31 908,841,000 0 0.099 2012-08-31 89.98 0 89.98
2012-08-21 908,841,000 145,590,000 0.095 2012-08-21 86.34 0 86.34
2012-07-31 763,251,000 0 0.095 2012-07-31 72.51 0 72.51
2012-07-12 763,251,000 -18,318,024,000 0.170 2012-07-12 129.75 0 129.75
2012-06-30 19,081,275,000 0 0.010 2012-06-29 190.81 0 190.81
2012-05-31 19,081,275,000 0 0.010 2012-05-31 190.81 0 190.81
2012-04-30 19,081,275,000 0 0.010 2012-04-30 190.81 0 190.81
2012-03-31 19,081,275,000 0 0.010 2012-03-30 190.81 0 190.81
2012-02-29 19,081,275,000 0 0.010 2012-02-29 190.81 0 190.81
2012-01-31 19,081,275,000 0 0.010 2012-01-31 190.81 0 190.81
2011-12-31 19,081,275,000 0 0.010 2011-12-30 190.81 0 190.81
2011-11-30 19,081,275,000 0 0.010 2011-11-30 190.81 0 190.81
2011-10-31 19,081,275,000 0 0.011 2011-10-31 209.89 0 209.89
2011-09-30 19,081,275,000 882,194,600 0.010 2011-09-30 190.81 0 190.81
2011-09-01 18,199,080,400 1,329,000,000 0.010 2011-09-01 181.99 0 181.99
2011-08-31 16,870,080,400 0 0.011 2011-08-31 185.57 0 185.57
2011-08-26 16,870,080,400 1,195,000,000 0.010 2011-08-26 168.70 0 168.70
2011-07-31 15,675,080,400 0 0.023 2011-06-28 360.53 0 360.53
2011-06-30 15,675,080,400 0 0.023 2011-06-28 360.53 0 360.53
2011-06-28 15,675,080,400 1,380,000,000 0.023 2011-06-28 360.53 0 360.53
2011-06-23 14,295,080,400 1,240,000,000 0.019 2011-06-23 271.61 0 271.61
2011-05-31 13,055,080,400 0 0.025 2011-05-31 326.38 0 326.38
2011-05-27 13,055,080,400 1,120,000,000 0.026 2011-05-27 339.43 0 339.43
2011-04-30 11,935,080,400 0 0.028 2011-04-29 334.18 0 334.18
2011-03-31 11,935,080,400 0 0.027 2011-03-31 322.25 0 322.25
2011-02-28 11,935,080,400 0 0.030 2011-02-28 358.05 0 358.05
2011-02-22 11,935,080,400 68,394,600 0.040 2011-02-22 477.40 0 477.40
2011-02-17 11,866,685,800 1,000,000,000 0.050 2011-02-17 593.33 0 593.33
2011-02-15 10,866,685,800 911,000,000 0.043 2011-02-15 467.27 0 467.27
2011-02-10 9,955,685,800 821,000,000 0.038 2011-02-10 378.32 0 378.32
2011-02-07 9,134,685,800 741,000,000 0.036 2011-02-07 328.85 0 328.85
2011-01-31 8,393,685,800 668,000,000 0.038 2011-01-31 318.96 0 318.96
2011-01-28 7,725,685,800 603,000,000 0.036 2011-01-28 278.12 0 278.12
2011-01-26 7,122,685,800 544,000,000 0.036 2011-01-26 256.42 0 256.42
2010-12-31 6,578,685,800 0 0.095 2010-12-31 624.98 0 624.98
2010-11-30 6,578,685,800 0 0.092 2010-11-30 605.24 0 605.24
2010-10-31 6,578,685,800 0 0.095 2010-10-29 624.98 0 624.98
2010-10-20 6,578,685,800 490,000,000 0.095 2010-10-20 624.98 0 624.98
2010-10-18 6,088,685,800 442,000,000 0.101 2010-10-18 614.96 0 614.96
2010-10-13 5,646,685,800 399,000,000 0.133 2010-10-13 751.01 0 751.01
2010-10-06 5,247,685,800 360,000,000 0.148 2010-10-06 776.66 0 776.66
2010-10-04 4,887,685,800 325,000,000 0.150 2010-10-04 733.15 0 733.15
2010-09-30 4,562,685,800 0 0.151 2010-09-30 688.97 0 688.97
2010-09-27 4,562,685,800 293,000,000 0.152 2010-09-27 693.53 0 693.53
2010-09-22 4,269,685,800 264,000,000 0.163 2010-09-22 695.96 0 695.96
2010-09-17 4,005,685,800 238,000,000 0.208 2010-09-17 833.18 0 833.18
2010-09-14 3,767,685,800 188,800,000 0.205 2010-09-14 772.38 0 772.38
2010-08-31 3,578,885,800 0 0.225 2010-08-31 805.25 0 805.25
2010-07-31 3,578,885,800 0 0.202 2010-07-30 722.93 0 722.93
2010-06-30 3,578,885,800 0 0.210 2010-06-30 751.57 0 751.57
2010-06-09 3,578,885,800 300,000,000 0.216 2010-06-09 773.04 0 773.04
2010-06-08 3,278,885,800 140,000,000 0.216 2010-06-08 708.24 0 708.24
2010-05-31 3,138,885,800 0 0.213 2010-05-31 668.58 0 668.58
2010-04-30 3,138,885,800 0 0.243 2010-04-30 762.75 0 762.75
2010-03-31 3,138,885,800 0 0.172 2010-03-31 539.89 0 539.89
2010-02-28 3,138,885,800 0 0.166 2010-02-26 521.06 0 521.06
2010-01-31 3,138,885,800 0 0.210 2010-01-29 659.17 0 659.17
2009-12-31 3,138,885,800 0 0.221 2009-12-31 693.69 0 693.69
2009-11-30 3,138,885,800 0 0.235 2009-11-30 737.64 0 737.64
2009-11-02 3,138,885,800 2,511,108,640 0.260 2009-11-02 816.11 0 816.11
2009-10-31 627,777,160 0 1.300 2009-10-30 816.11 0 816.11
2009-10-23 627,777,160 61,522,160 0.950 2009-10-23 596.39 0 596.39
2009-09-30 566,255,000 0 0.930 2009-09-30 526.62 0 526.62
2009-08-31 566,255,000 0 0.900 2009-08-31 509.63 0 509.63
2009-07-31 566,255,000 0 0.950 2009-07-31 537.94 0 537.94
2009-06-30 566,255,000 0 0.760 2009-06-30 430.35 0 430.35
2009-05-31 566,255,000 0 0.570 2009-05-29 322.77 0 322.77
2009-04-30 566,255,000 0 0.230 2009-04-07 130.24 0 130.24
2009-03-31 566,255,000 0 0.154 2009-03-31 87.20 0 87.20
2009-02-28 566,255,000 0 0.320 2009-02-27 181.20 0 181.20
2009-01-31 566,255,000 0 0.150 2009-01-30 84.94 0 84.94
2008-12-31 566,255,000 0 0.180 2008-12-31 101.93 0 101.93
2008-11-30 566,255,000 0 0.120 2008-11-28 67.95 0 67.95
2008-10-31 566,255,000 0 0.120 2008-10-31 67.95 0 67.95
2008-09-30 566,255,000 0 0.165 2008-09-30 93.43 0 93.43
2008-08-31 566,255,000 0 0.220 2008-08-29 124.58 0 124.58
2008-07-31 566,255,000 0 0.430 2008-07-31 243.49 0 243.49
2008-06-30 566,255,000 0 0.480 2008-06-30 271.80 0 271.80
2008-06-27 566,255,000 453,004,000 0.480 2008-06-27 271.80 0 271.80
2008-05-31 113,251,000 0 3.150 2008-05-30 356.74 0 356.74
2008-04-30 113,251,000 0 2.470 2008-04-30 279.73 0 279.73
2008-03-31 113,251,000 0 3.900 2008-03-13 441.68 0 441.68
2008-02-29 113,251,000 0 2.580 2008-02-29 292.19 0 292.19
2008-01-31 113,251,000 0 2.200 2008-01-31 249.15 0 249.15
2007-12-31 113,251,000 0 2.500 2007-12-31 283.13 0 283.13
2007-11-30 113,251,000 0 1.900 2007-11-23 215.18 0 215.18
2007-10-31 113,251,000 0 1.360 2007-10-31 154.02 0 154.02
2007-09-30 113,251,000 0 1.100 2007-09-28 124.58 0 124.58
2007-08-31 113,251,000 0 1.070 2007-08-31 121.18 0 121.18
2007-07-31 113,251,000 0 1.320 2007-07-31 149.49 0 149.49
2007-06-30 113,251,000 0 1.500 2007-06-29 169.88 0 169.88
2007-05-31 113,251,000 0 1.250 2007-05-31 141.56 0 141.56
2007-04-30 113,251,000 -986,000 0.950 2007-04-30 107.59 0 107.59
2007-03-31 114,237,000 -1,024,000 0.920 2007-03-30 105.10 0 105.10
2007-02-28 115,261,000 0 0.950 2007-02-28 109.50 0 109.50
2007-01-31 115,261,000 -272,000 0.950 2007-01-31 109.50 0 109.50
2006-12-31 115,533,000 -186,000 0.950 2006-12-29 109.76 0 109.76
2006-11-30 115,719,000 -90,000 0.960 2006-11-30 111.09 0 111.09
2006-10-31 115,809,000 0 0.980 2006-10-31 113.49 0 113.49
2006-09-30 115,809,000 -198,600 1.000 2006-09-29 115.81 0 115.81
2006-08-31 116,007,600 -10,800 1.000 2006-08-31 116.01 0 116.01
2006-07-31 116,018,400 -1,045,363,600 1.020 2006-07-31 118.34 0 118.34
2006-06-30 1,161,382,000 0 0.108 2006-06-30 125.43 0 125.43
2006-05-31 1,161,382,000 0 0.107 2006-05-30 124.27 0 124.27
2006-04-30 1,161,382,000 0 0.107 2006-04-28 124.27 0 124.27
2006-03-31 1,161,382,000 0 0.112 2006-03-31 130.07 0 130.07
2006-02-28 1,161,382,000 0 0.115 2006-02-28 133.56 0 133.56
2006-01-31 1,161,382,000 0 0.110 2006-01-27 127.75 0 127.75
2005-12-31 1,161,382,000 0 0.110 2005-12-30 127.75 0 127.75
2005-11-30 1,161,382,000 0 0.110 2005-11-30 127.75 0 127.75
2005-10-31 1,161,382,000 0 0.098 2005-10-31 113.82 0 113.82
2005-09-30 1,161,382,000 0 0.110 2005-09-30 127.75 0 127.75
2005-08-31 1,161,382,000 0 0.100 2005-08-31 116.14 0 116.14
2005-07-31 1,161,382,000 0 0.095 2005-07-29 110.33 0 110.33
2005-06-30 1,161,382,000 0 0.100 2005-06-30 116.14 0 116.14
2005-05-31 1,161,382,000 0 0.103 2005-05-31 119.62 0 119.62
2005-04-30 1,161,382,000 0 0.110 2005-04-29 127.75 0 127.75
2005-03-31 1,161,382,000 0 0.111 2005-03-31 128.91 0 128.91
2005-02-28 1,161,382,000 0 0.109 2005-02-28 126.59 0 126.59
2005-01-31 1,161,382,000 0 0.110 2005-01-31 127.75 0 127.75
2004-12-31 1,161,382,000 0 0.108 2004-12-31 125.43 0 125.43
2004-11-30 1,161,382,000 0 0.110 2004-11-30 127.75 0 127.75
2004-10-31 1,161,382,000 0 0.118 2004-10-29 137.04 0 137.04
2004-09-30 1,161,382,000 0 0.110 2004-09-30 127.75 0 127.75
2004-08-31 1,161,382,000 0 0.110 2004-08-31 127.75 0 127.75
2004-07-31 1,161,382,000 0 0.113 2004-07-30 131.24 0 131.24
2004-06-30 1,161,382,000 0 0.126 2004-06-30 146.33 0 146.33
2004-05-31 1,161,382,000 0 0.139 2004-05-31 161.43 0 161.43
2004-04-30 1,161,382,000 0 0.144 2004-04-30 167.24 0 167.24
2004-03-31 1,161,382,000 0 0.149 2004-03-31 173.05 0 173.05
2004-02-29 1,161,382,000 0 0.137 2004-02-27 159.11 0 159.11
2004-01-31 1,161,382,000 0 0.170 2004-01-30 197.43 0 197.43
2003-12-31 1,161,382,000 0 0.170 2003-12-31 197.43 0 197.43
2003-11-30 1,161,382,000 0 0.170 2003-11-28 197.43 0 197.43
2003-10-31 1,161,382,000 0 0.176 2003-10-31 204.40 0 204.40
2003-09-30 1,161,382,000 0 0.148 2003-09-30 171.88 0 171.88
2003-08-31 1,161,382,000 0 0.118 2003-08-29 137.04 0 137.04
2003-07-31 1,161,382,000 0 0.100 2003-07-31 116.14 0 116.14
2003-06-30 1,161,382,000 0 0.095 2003-06-30 110.33 0 110.33
2003-05-31 1,161,382,000 0 0.098 2003-05-30 113.82 0 113.82
2003-04-30 1,161,382,000 0 0.097 2003-04-30 112.65 0 112.65
2003-03-31 1,161,382,000 0 0.099 2003-03-31 114.98 0 114.98
2003-02-28 1,161,382,000 0 0.110 2003-02-28 127.75 0 127.75
2003-01-31 1,161,382,000 0 0.103 2003-01-30 119.62 0 119.62
2002-12-31 1,161,382,000 0 0.115 2002-12-31 133.56 0 133.56
2002-11-30 1,161,382,000 0 0.100 2002-11-29 116.14 0 116.14
2002-10-31 1,161,382,000 0 0.100 2002-10-31 116.14 0 116.14
2002-09-30 1,161,382,000 0 0.114 2002-09-30 132.40 0 132.40
2002-08-31 1,161,382,000 0 0.118 2002-08-30 137.04 0 137.04
2002-07-31 1,161,382,000 0 0.140 2002-07-31 162.59 0 162.59
2002-06-30 1,161,382,000 0 0.168 2002-06-28 195.11 0 195.11
2002-05-31 1,161,382,000 0 0.175 2002-05-31 203.24 0 203.24
2002-04-30 1,161,382,000 0 0.170 2002-04-30 197.43 0 197.43
2002-03-31 1,161,382,000 0 0.176 2002-03-28 204.40 0 204.40
2002-02-28 1,161,382,000 0 0.188 2002-02-28 218.34 0 218.34
2002-01-31 1,161,382,000 0 0.204 2002-01-31 236.92 0 236.92
2001-12-31 1,161,382,000 -784,000 0.196 2001-12-31 227.63 0 227.63
2001-11-30 1,162,166,000 0 0.200 2001-11-30 232.43 0 232.43
2001-10-31 1,162,166,000 -1,626,000 0.175 2001-10-31 203.38 0 203.38
2001-09-30 1,163,792,000 -400,000 0.180 2001-09-28 209.48 0 209.48
2001-08-31 1,164,192,000 0 0.205 2001-08-31 238.66 0 238.66
2001-07-31 1,164,192,000 0 0.235 2001-07-31 273.59 0 273.59
2001-06-30 1,164,192,000 0 0.240 2001-06-29 279.41 0 279.41
2001-05-31 1,164,192,000 -1,284,000 0.285 2001-05-31 331.79 0 331.79
2001-04-30 1,165,476,000 0 0.245 2001-04-27 285.54 0 285.54
2001-03-31 1,165,476,000 0 0.225 2001-03-30 262.23 0 262.23
2001-02-28 1,165,476,000 0 0.270 2001-02-28 314.68 0 314.68
2001-01-31 1,165,476,000 0 0.270 2001-01-31 314.68 0 314.68
2000-12-31 1,165,476,000 0.290 2000-12-29 337.99 0 337.99

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