CHK Oil Limited (BM): O

Exchange Code Listed Last trade Delisted
HK Main 00632  1993-04-30    
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
2025-06-30 869,353,674 0 0.610 2025-06-30 530.31 0 530.31
2025-05-31 869,353,674 0 0.590 2025-05-30 512.92 0 512.92
2025-04-30 869,353,674 0 0.495 2025-04-30 430.33 0 430.33
2025-04-03 869,353,674 12,048,192 0.420 2025-04-03 365.13 0 365.13
2025-03-31 857,305,482 0 0.410 2025-03-31 351.50 0 351.50
2025-02-28 857,305,482 0 0.375 2025-02-28 321.49 0 321.49
2025-02-05 857,305,482 15,426,000 0.550 2025-02-05 471.52 0 471.52
2025-01-31 841,879,482 0 0.470 2025-01-28 395.68 0 395.68
2024-12-31 841,879,482 0 0.540 2024-12-31 454.61 0 454.61
2024-11-30 841,879,482 0 0.305 2024-11-29 256.77 0 256.77
2024-10-31 841,879,482 0 0.163 2024-10-31 137.23 0 137.23
2024-09-30 841,879,482 0 0.081 2024-08-30 68.19 0 68.19
2024-08-31 841,879,482 0 0.081 2024-08-30 68.19 0 68.19
2024-07-31 841,879,482 0 0.087 2024-07-31 73.24 0 73.24
2024-06-30 841,879,482 0 0.082 2024-06-28 69.03 0 69.03
2024-05-31 841,879,482 0 0.091 2024-05-31 76.61 0 76.61
2024-04-30 841,879,482 0 0.087 2024-04-30 73.24 0 73.24
2024-03-31 841,879,482 0 0.094 2024-03-28 79.14 0 79.14
2024-02-29 841,879,482 0 0.122 2024-02-29 102.71 0 102.71
2024-01-31 841,879,482 0 0.132 2024-01-31 111.13 0 111.13
2023-12-31 841,879,482 0 0.140 2023-12-29 117.86 0 117.86
2023-11-30 841,879,482 0 0.058 2023-11-30 48.83 0 48.83
2023-10-31 841,879,482 0 0.073 2023-10-31 61.46 0 61.46
2023-09-30 841,879,482 0 0.084 2023-09-29 70.72 0 70.72
2023-08-31 841,879,482 0 0.083 2023-08-31 69.88 0 69.88
2023-07-31 841,879,482 0 0.163 2023-07-31 137.23 0 137.23
2023-06-30 841,879,482 0 0.160 2023-06-30 134.70 0 134.70
2023-05-31 841,879,482 0 0.184 2023-05-31 154.91 0 154.91
2023-04-30 841,879,482 0 0.178 2023-04-28 149.85 0 149.85
2023-03-31 841,879,482 0 0.165 2023-03-31 138.91 0 138.91
2023-02-28 841,879,482 0 0.186 2023-02-28 156.59 0 156.59
2023-01-31 841,879,482 0 0.208 2023-01-31 175.11 0 175.11
2022-12-31 841,879,482 0 0.177 2022-12-30 149.01 0 149.01
2022-11-30 841,879,482 0 0.198 2022-11-30 166.69 0 166.69
2022-10-31 841,879,482 0 0.202 2022-10-31 170.06 0 170.06
2022-09-30 841,879,482 0 0.232 2022-09-30 195.32 0 195.32
2022-08-31 841,879,482 0 0.233 2022-08-31 196.16 0 196.16
2022-07-31 841,879,482 0 0.250 2022-07-29 210.47 0 210.47
2022-06-30 841,879,482 0 0.260 2022-06-30 218.89 0 218.89
2022-05-31 841,879,482 0 0.255 2022-05-31 214.68 0 214.68
2022-04-30 841,879,482 0 0.275 2022-04-29 231.52 0 231.52
2022-03-31 841,879,482 0 0.285 2022-03-31 239.94 0 239.94
2022-02-28 841,879,482 0 0.265 2022-02-28 223.10 0 223.10
2022-01-31 841,879,482 0 0.260 2022-01-31 218.89 0 218.89
2021-12-31 841,879,482 0 0.260 2021-12-31 218.89 0 218.89
2021-11-30 841,879,482 0 0.270 2021-11-30 227.31 0 227.31
2021-10-31 841,879,482 0 0.300 2021-10-29 252.56 0 252.56
2021-09-30 841,879,482 0 0.270 2021-09-30 227.31 0 227.31
2021-08-31 841,879,482 0 0.255 2021-08-31 214.68 0 214.68
2021-07-31 841,879,482 0 0.260 2021-07-30 218.89 0 218.89
2021-06-30 841,879,482 0 0.260 2021-06-30 218.89 0 218.89
2021-05-31 841,879,482 0 0.270 2021-05-31 227.31 0 227.31
2021-04-30 841,879,482 0 0.280 2021-04-30 235.73 0 235.73
2021-03-31 841,879,482 0 0.320 2021-03-31 269.40 0 269.40
2021-02-28 841,879,482 0 0.285 2021-02-26 239.94 0 239.94
2021-01-31 841,879,482 0 0.246 2021-01-29 207.10 0 207.10
2020-12-31 841,879,482 0 0.280 2020-12-31 235.73 0 235.73
2020-12-10 841,879,482 229,603,495 0.355 2020-12-10 298.87 0 298.87
2020-11-30 612,275,987 0 0.211 2020-11-30 129.19 229,603,495 177.64
2020-10-31 612,275,987 0 0.205 2020-10-30 125.52 0 125.52
2020-09-30 612,275,987 0 0.175 2020-09-30 107.15 0 107.15
2020-08-31 612,275,987 0 0.275 2020-08-31 168.38 0 168.38
2020-07-31 612,275,987 0 0.270 2020-07-31 165.31 0 165.31
2020-06-30 612,275,987 0 0.360 2020-06-30 220.42 0 220.42
2020-05-31 612,275,987 0 0.320 2020-05-29 195.93 0 195.93
2020-04-30 612,275,987 0 0.520 2020-04-29 318.38 0 318.38
2020-03-31 612,275,987 0 0.495 2020-03-31 303.08 0 303.08
2020-02-29 612,275,987 0 0.700 2020-02-28 428.59 0 428.59
2020-01-31 612,275,987 0 0.680 2020-01-31 416.35 0 416.35
2019-12-31 612,275,987 0 0.690 2019-12-31 422.47 0 422.47
2019-11-30 612,275,987 0 0.720 2019-11-29 440.84 0 440.84
2019-10-31 612,275,987 0 0.770 2019-10-31 471.45 0 471.45
2019-09-30 612,275,987 0 0.800 2019-09-30 489.82 0 489.82
2019-08-31 612,275,987 0 0.830 2019-08-30 508.19 0 508.19
2019-07-31 612,275,987 0 1.010 2019-07-31 618.40 0 618.40
2019-07-10 612,275,987 -2,633,243,765 1.010 2019-07-10 618.40 0 618.40
2019-06-30 3,245,519,752 0 0.092 2019-06-28 298.59 0 298.59
2019-05-31 3,245,519,752 0 0.098 2019-05-31 318.06 0 318.06
2019-04-30 3,245,519,752 0 0.097 2019-04-30 314.82 0 314.82
2019-03-31 3,245,519,752 0 0.122 2019-02-13 395.95 0 395.95
2019-02-28 3,245,519,752 0 0.122 2019-02-13 395.95 0 395.95
2019-01-31 3,245,519,752 0 0.096 2019-01-31 311.57 0 311.57
2018-12-31 3,245,519,752 0 0.100 2018-12-31 324.55 0 324.55
2018-11-30 3,245,519,752 0 0.108 2018-11-30 350.52 0 350.52
2018-10-31 3,245,519,752 0 0.079 2018-10-31 256.40 0 256.40
2018-09-30 3,245,519,752 0 0.090 2018-09-28 292.10 0 292.10
2018-08-31 3,245,519,752 0 0.091 2018-08-31 295.34 0 295.34
2018-07-31 3,245,519,752 0 0.089 2018-07-31 288.85 0 288.85
2018-06-30 3,245,519,752 0 0.125 2018-06-29 405.69 0 405.69
2018-05-31 3,245,519,752 0 0.125 2018-05-31 405.69 0 405.69
2018-04-30 3,245,519,752 0 0.146 2018-04-04 473.85 0 473.85
2018-03-31 3,245,519,752 0 0.150 2018-03-29 486.83 0 486.83
2018-02-28 3,245,519,752 0 0.225 2018-02-28 730.24 0 730.24
2018-01-31 3,245,519,752 0 0.246 2018-01-31 798.40 0 798.40
2017-12-31 3,245,519,752 0 0.247 2017-12-29 801.64 0 801.64
2017-11-30 3,245,519,752 0 0.285 2017-11-30 924.97 0 924.97
2017-10-31 3,245,519,752 0 0.265 2017-10-31 860.06 0 860.06
2017-09-30 3,245,519,752 0 0.134 2017-09-29 434.90 0 434.90
2017-08-31 3,245,519,752 0 0.140 2017-08-31 454.37 0 454.37
2017-07-31 3,245,519,752 0 0.174 2017-07-31 564.72 0 564.72
2017-06-30 3,245,519,752 0 0.203 2017-06-30 658.84 0 658.84
2017-05-31 3,245,519,752 0 0.300 2017-05-31 973.66 0 973.66
2017-04-30 3,245,519,752 0 0.247 2017-04-28 801.64 0 801.64
2017-03-31 3,245,519,752 0 0.270 2017-03-31 876.29 0 876.29
2017-02-28 3,245,519,752 0 0.242 2017-02-28 785.42 0 785.42
2017-01-31 3,245,519,752 0 0.250 2017-01-27 811.38 0 811.38
2016-12-31 3,245,519,752 0 0.265 2016-12-30 860.06 0 860.06
2016-11-30 3,245,519,752 0 0.285 2016-11-30 924.97 0 924.97
2016-10-31 3,245,519,752 0 0.295 2016-10-31 957.43 0 957.43
2016-09-30 3,245,519,752 0 0.250 2016-09-30 811.38 0 811.38
2016-08-31 3,245,519,752 0 0.270 2016-08-31 876.29 0 876.29
2016-07-31 3,245,519,752 0 0.295 2016-07-29 957.43 0 957.43
2016-06-30 3,245,519,752 0 0.300 2016-06-30 973.66 0 973.66
2016-05-31 3,245,519,752 0 0.305 2016-05-31 989.88 0 989.88
2016-04-30 3,245,519,752 0 0.350 2016-04-29 1,135.93 0 1,135.93
2016-03-31 3,245,519,752 0 0.445 2016-03-31 1,444.26 0 1,444.26
2016-02-29 3,245,519,752 0 0.335 2016-02-29 1,087.25 0 1,087.25
2016-01-31 3,245,519,752 0 0.335 2016-01-29 1,087.25 0 1,087.25
2015-12-31 3,245,519,752 0 0.415 2015-12-31 1,346.89 0 1,346.89
2015-11-30 3,245,519,752 0 0.300 2015-11-30 973.66 0 973.66
2015-10-31 3,245,519,752 0 0.300 2015-10-30 973.66 0 973.66
2015-09-30 3,245,519,752 0 0.190 2015-09-30 616.65 0 616.65
2015-08-31 3,245,519,752 0 0.238 2015-08-31 772.43 0 772.43
2015-07-31 3,245,519,752 0 0.270 2015-07-31 876.29 0 876.29
2015-06-30 3,245,519,752 0 0.500 2015-06-30 1,622.76 0 1,622.76
2015-06-11 3,245,519,752 4,000,000 0.550 2015-06-11 1,785.04 0 1,785.04
2015-05-31 3,241,519,752 0 0.380 2015-05-29 1,231.78 0 1,231.78
2015-04-30 3,241,519,752 0 0.244 2015-04-30 790.93 0 790.93
2015-03-31 3,241,519,752 0 0.210 2015-03-31 680.72 0 680.72
2015-02-28 3,241,519,752 0 0.239 2015-02-27 774.72 0 774.72
2015-01-31 3,241,519,752 0 0.170 2015-01-30 551.06 0 551.06
2014-12-31 3,241,519,752 0 0.210 2014-12-31 680.72 0 680.72
2014-11-30 3,241,519,752 0 0.250 2014-11-28 810.38 0 810.38
2014-10-31 3,241,519,752 0 0.219 2014-10-31 709.89 0 709.89
2014-09-30 3,241,519,752 0 0.209 2014-09-30 677.48 0 677.48
2014-08-31 3,241,519,752 0 0.229 2014-08-29 742.31 0 742.31
2014-07-31 3,241,519,752 0 0.222 2014-07-31 719.62 0 719.62
2014-06-30 3,241,519,752 0 0.198 2014-06-30 641.82 0 641.82
2014-05-31 3,241,519,752 0 0.210 2014-05-30 680.72 0 680.72
2014-04-30 3,241,519,752 0 0.215 2014-04-30 696.93 0 696.93
2014-03-31 3,241,519,752 0 0.243 2014-03-31 787.69 0 787.69
2014-02-28 3,241,519,752 0 0.235 2014-02-28 761.76 0 761.76
2014-01-31 3,241,519,752 0 0.240 2014-01-30 777.96 0 777.96
2013-12-31 3,241,519,752 0 0.260 2013-12-31 842.80 0 842.80
2013-11-30 3,241,519,752 0 0.230 2013-11-29 745.55 0 745.55
2013-10-31 3,241,519,752 0 0.265 2013-10-31 859.00 0 859.00
2013-09-30 3,241,519,752 0 0.335 2013-09-30 1,085.91 0 1,085.91
2013-08-31 3,241,519,752 0 0.395 2013-08-30 1,280.40 0 1,280.40
2013-07-31 3,241,519,752 0 0.430 2013-07-31 1,393.85 0 1,393.85
2013-06-30 3,241,519,752 0 0.480 2013-06-07 1,555.93 0 1,555.93
2013-05-31 3,241,519,752 0 0.490 2013-05-31 1,588.34 0 1,588.34
2013-04-30 3,241,519,752 0 0.400 2013-04-30 1,296.61 0 1,296.61
2013-04-15 3,241,519,752 -166,743,000 0.440 2013-04-15 1,426.27 0 1,426.27
2013-03-31 3,408,262,752 0 0.630 2013-01-07 2,147.21 0 2,147.21
2013-02-28 3,408,262,752 0 0.630 2013-01-07 2,147.21 0 2,147.21
2013-01-31 3,408,262,752 0 0.630 2013-01-07 2,147.21 0 2,147.21
2012-12-31 3,408,262,752 0 0.650 2012-12-31 2,215.37 0 2,215.37
2012-11-30 3,408,262,752 0 0.660 2012-11-30 2,249.45 0 2,249.45
2012-10-31 3,408,262,752 0 0.670 2012-10-31 2,283.54 0 2,283.54
2012-09-30 3,408,262,752 0 0.700 2012-09-28 2,385.78 0 2,385.78
2012-08-31 3,408,262,752 0 0.640 2012-08-31 2,181.29 0 2,181.29
2012-07-31 3,408,262,752 0 0.610 2012-07-31 2,079.04 0 2,079.04
2012-06-30 3,408,262,752 0 0.520 2012-06-29 1,772.30 0 1,772.30
2012-05-31 3,408,262,752 0 0.570 2012-05-31 1,942.71 0 1,942.71
2012-04-30 3,408,262,752 0 0.690 2012-04-30 2,351.70 0 2,351.70
2012-03-31 3,408,262,752 0 0.660 2012-03-30 2,249.45 0 2,249.45
2012-02-29 3,408,262,752 0 0.680 2012-02-29 2,317.62 0 2,317.62
2012-01-31 3,408,262,752 0 0.650 2012-01-31 2,215.37 0 2,215.37
2011-12-31 3,408,262,752 0 0.620 2011-12-30 2,113.12 0 2,113.12
2011-11-30 3,408,262,752 0 0.710 2011-11-30 2,419.87 0 2,419.87
2011-10-31 3,408,262,752 0 0.800 2011-10-31 2,726.61 0 2,726.61
2011-09-30 3,408,262,752 0 0.820 2011-09-30 2,794.78 0 2,794.78
2011-08-31 3,408,262,752 0 1.030 2011-08-31 3,510.51 0 3,510.51
2011-07-31 3,408,262,752 0 0.890 2011-07-29 3,033.35 0 3,033.35
2011-06-30 3,408,262,752 0 0.960 2011-06-30 3,271.93 0 3,271.93
2011-06-09 3,408,262,752 568,043,792 0.870 2011-06-09 2,965.19 0 2,965.19
2011-05-31 2,840,218,960 0 0.900 2011-05-31 2,556.20 568,043,792 3,067.44
2011-05-20 2,840,218,960 2,000,000 0.990 2011-05-20 2,811.82 568,043,792 3,374.18
2011-05-17 2,838,218,960 847,810,000 1.180 2011-05-17 3,349.10 0 3,349.10
2011-05-12 1,990,408,960 2,000,000 1.240 2011-05-12 2,468.11 0 2,468.11
2011-04-30 1,988,408,960 0 1.260 2011-04-29 2,505.40 0 2,505.40
2011-04-20 1,988,408,960 50,000 1.300 2011-04-20 2,584.93 0 2,584.93
2011-04-08 1,988,358,960 1,290,000 1.300 2011-04-08 2,584.87 0 2,584.87
2011-03-31 1,987,068,960 100,000 1.410 2011-03-31 2,801.77 0 2,801.77
2011-02-28 1,986,968,960 0 1.060 2011-02-28 2,106.19 0 2,106.19
2011-01-31 1,986,968,960 0 1.210 2011-01-31 2,404.23 0 2,404.23
2010-12-31 1,986,968,960 0 1.160 2010-12-31 2,304.88 0 2,304.88
2010-11-30 1,986,968,960 0 1.260 2010-11-30 2,503.58 0 2,503.58
2010-11-18 1,986,968,960 139,525,000 1.230 2010-11-18 2,443.97 0 2,443.97
2010-11-11 1,847,443,960 188,225,000 1.360 2010-11-11 2,512.52 0 2,512.52
2010-10-31 1,659,218,960 0 1.560 2010-10-28 2,588.38 0 2,588.38
2010-10-28 1,659,218,960 110,000 1.560 2010-10-28 2,588.38 0 2,588.38
2010-10-21 1,659,108,960 100,000 1.590 2010-10-21 2,637.98 0 2,637.98
2010-10-11 1,659,008,960 50,000 1.650 2010-10-11 2,737.36 0 2,737.36
2010-10-08 1,658,958,960 60,000 1.610 2010-10-08 2,670.92 0 2,670.92
2010-10-06 1,658,898,960 125,000 1.660 2010-10-06 2,753.77 0 2,753.77
2010-09-30 1,658,773,960 0 1.590 2010-09-30 2,637.45 0 2,637.45
2010-09-28 1,658,773,960 800,000 1.600 2010-09-28 2,654.04 0 2,654.04
2010-09-21 1,657,973,960 1,430,000 1.680 2010-09-21 2,785.40 0 2,785.40
2010-09-17 1,656,543,960 3,000,000 1.730 2010-09-17 2,865.82 0 2,865.82
2010-09-14 1,653,543,960 11,750,000 1.660 2010-09-14 2,744.88 0 2,744.88
2010-08-31 1,641,793,960 0 1.270 2010-08-31 2,085.08 0 2,085.08
2010-07-31 1,641,793,960 0 1.080 2010-07-30 1,773.14 0 1,773.14
2010-07-27 1,641,793,960 10,000 1.100 2010-07-27 1,805.97 0 1,805.97
2010-06-30 1,641,783,960 0 1.130 2010-06-30 1,855.22 0 1,855.22
2010-06-23 1,641,783,960 3,000,000 1.200 2010-06-23 1,970.14 0 1,970.14
2010-05-31 1,638,783,960 0 1.140 2010-05-31 1,868.21 0 1,868.21
2010-05-03 1,638,783,960 406,367,000 1.490 2010-05-03 2,441.79 0 2,441.79
2010-04-30 1,232,416,960 0 1.480 2010-04-30 1,823.98 0 1,823.98
2010-03-31 1,232,416,960 0 1.730 2010-03-31 2,132.08 0 2,132.08
2010-02-28 1,232,416,960 0 1.800 2010-02-26 2,218.35 0 2,218.35
2010-01-31 1,232,416,960 0 1.620 2010-01-29 1,996.52 0 1,996.52
2010-01-26 1,232,416,960 6,000,000 1.740 2010-01-26 2,144.41 0 2,144.41
2010-01-21 1,226,416,960 65,000,000 1.980 2010-01-08 2,428.31 0 2,428.31
2010-01-07 1,161,416,960 1,200,000 1.870 2010-01-07 2,171.85 0 2,171.85
2010-01-06 1,160,216,960 1,000,000 1.610 2010-01-06 1,867.95 0 1,867.95
2010-01-04 1,159,216,960 0 1.420 2010-01-04 1,646.09 0 1,646.09
2009-12-31 1,159,216,960 25,000,000 1.230 2009-12-31 1,425.84 0 1,425.84
2009-12-24 1,134,216,960 117,980,000 1.180 2009-12-24 1,338.38 0 1,338.38
2009-12-09 1,016,236,960 1,200,000 1.270 2009-12-08 1,290.62 0 1,290.62
2009-12-08 1,015,036,960 5,300,000 1.270 2009-12-08 1,289.10 0 1,289.10
2009-11-30 1,009,736,960 0 0.620 2009-11-30 626.04 0 626.04
2009-10-31 1,009,736,960 0 0.580 2009-10-30 585.65 0 585.65
2009-10-21 1,009,736,960 200,000,000 0.570 2009-10-21 575.55 0 575.55
2009-10-20 809,736,960 50,000,000 0.540 2009-10-20 437.26 0 437.26
2009-09-30 759,736,960 0 0.540 2009-09-30 410.26 0 410.26
2009-08-31 759,736,960 0 0.540 2009-08-31 410.26 0 410.26
2009-07-31 759,736,960 0 0.480 2009-07-30 364.67 0 364.67
2009-07-30 759,736,960 178,333,000 0.480 2009-07-30 364.67 0 364.67
2009-06-30 581,403,960 0 0.500 2009-06-30 290.70 0 290.70
2009-05-31 581,403,960 0 0.450 2009-05-27 261.63 0 261.63
2009-05-22 581,403,960 116,666,000 0.420 2009-05-22 244.19 0 244.19
2009-04-30 464,737,960 0 0.450 2009-04-30 209.13 0 209.13
2009-03-31 464,737,960 0 0.230 2009-03-31 106.89 0 106.89
2009-02-28 464,737,960 0 0.265 2009-02-27 123.16 0 123.16
2009-01-31 464,737,960 0 0.300 2009-01-30 139.42 0 139.42
2008-12-31 464,737,960 0 0.380 2008-12-31 176.60 0 176.60
2008-11-30 464,737,960 0 0.200 2008-11-12 92.95 0 92.95
2008-10-31 464,737,960 0 0.200 2008-10-31 92.95 0 92.95
2008-08-31 464,737,960 0 0.335 2008-08-29 155.69 0 155.69
2008-07-31 464,737,960 0 0.990 2008-07-31 460.09 0 460.09
2008-06-30 464,737,960 0 1.050 2008-06-30 487.97 0 487.97
2008-05-31 464,737,960 0 1.080 2008-05-30 501.92 0 501.92
2008-04-30 464,737,960 0 0.930 2008-04-30 432.21 0 432.21
2008-03-31 464,737,960 77,456,000 0.880 2008-03-31 408.97 0 408.97
2008-02-29 387,281,960 0 1.000 2008-02-29 387.28 0 387.28
2008-01-31 387,281,960 0 1.000 2008-01-31 387.28 0 387.28
2007-12-31 387,281,960 0 1.020 2007-12-31 395.03 0 395.03
2007-11-30 387,281,960 0 1.050 2007-11-30 406.65 0 406.65
2007-10-31 387,281,960 0 1.140 2007-10-31 441.50 0 441.50
2007-09-30 387,281,960 0 1.000 2007-09-28 387.28 0 387.28
2007-08-31 387,281,960 0 1.090 2007-08-31 422.14 0 422.14
2007-07-31 387,281,960 0 1.470 2007-07-31 569.30 0 569.30
2007-06-30 387,281,960 0 1.580 2007-06-29 611.91 0 611.91
2007-05-31 387,281,960 0 1.840 2007-05-31 712.60 0 712.60
2007-04-30 387,281,960 42,640,000 1.650 2007-04-30 639.02 0 639.02
2007-02-28 344,641,960 0 2.900 2007-02-23 999.46 0 999.46
2007-01-31 344,641,960 0 2.630 2007-01-31 906.41 0 906.41
2006-12-31 344,641,960 -5,093,456,040 3.000 2006-12-29 1,033.93 0 1,033.93
2005-03-31 5,438,098,000 901,533,000 0.066 2005-03-31 358.91 0 358.91
2003-09-30 4,536,565,000 0.166 2003-09-30 753.07 0 753.07

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