KARRIE INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01050  1996-12-16    
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 2,021,113,200 0 0.880 2025-06-30 1,778.58 0 1,778.58
2025-05-31 2,021,113,200 0 0.770 2025-05-30 1,556.26 0 1,556.26
2025-04-30 2,021,113,200 0 0.720 2025-04-30 1,455.20 0 1,455.20
2025-03-31 2,021,113,200 0 0.820 2025-03-31 1,657.31 0 1,657.31
2025-02-28 2,021,113,200 0 0.870 2025-02-28 1,758.37 0 1,758.37
2025-01-31 2,021,113,200 0 0.770 2025-01-28 1,556.26 0 1,556.26
2024-12-31 2,021,113,200 0 0.780 2024-12-31 1,576.47 0 1,576.47
2024-12-20 2,021,113,200 -346,000 0.770 2024-12-20 1,556.26 0 1,556.26
2024-11-30 2,021,459,200 0 0.830 2024-11-29 1,677.81 0 1,677.81
2024-10-31 2,021,459,200 0 0.820 2024-10-31 1,657.60 0 1,657.60
2024-09-30 2,021,459,200 0 0.770 2024-09-30 1,556.52 0 1,556.52
2024-08-31 2,021,459,200 0 0.740 2024-08-30 1,495.88 0 1,495.88
2024-07-31 2,021,459,200 0 0.790 2024-07-31 1,596.95 0 1,596.95
2024-06-30 2,021,459,200 0 0.800 2024-06-28 1,617.17 0 1,617.17
2024-05-31 2,021,459,200 0 0.690 2024-05-31 1,394.81 0 1,394.81
2024-04-30 2,021,459,200 0 0.530 2024-04-30 1,071.37 0 1,071.37
2024-03-31 2,021,459,200 0 0.490 2024-03-28 990.52 0 990.52
2024-02-29 2,021,459,200 0 0.455 2024-02-29 919.76 0 919.76
2024-01-31 2,021,459,200 0 0.455 2024-01-31 919.76 0 919.76
2023-12-31 2,021,459,200 0 0.495 2023-12-29 1,000.62 0 1,000.62
2023-11-30 2,021,459,200 0 0.540 2023-11-30 1,091.59 0 1,091.59
2023-10-31 2,021,459,200 0 0.570 2023-10-31 1,152.23 0 1,152.23
2023-09-30 2,021,459,200 0 0.580 2023-09-29 1,172.45 0 1,172.45
2023-08-31 2,021,459,200 0 0.590 2023-08-31 1,192.66 0 1,192.66
2023-07-31 2,021,459,200 0 0.710 2023-07-31 1,435.24 0 1,435.24
2023-06-30 2,021,459,200 0 0.740 2023-06-30 1,495.88 0 1,495.88
2023-05-31 2,021,459,200 0 0.800 2023-05-31 1,617.17 0 1,617.17
2023-04-30 2,021,459,200 0 0.860 2023-04-28 1,738.45 0 1,738.45
2023-03-31 2,021,459,200 150,000 0.910 2023-03-31 1,839.53 0 1,839.53
2023-02-28 2,021,309,200 0 1.370 2023-02-28 2,769.19 0 2,769.19
2023-01-31 2,021,309,200 0 1.440 2023-01-31 2,910.69 0 2,910.69
2022-12-31 2,021,309,200 0 1.480 2022-12-30 2,991.54 0 2,991.54
2022-11-30 2,021,309,200 0 1.290 2022-11-30 2,607.49 0 2,607.49
2022-10-31 2,021,309,200 0 1.190 2022-10-31 2,405.36 0 2,405.36
2022-09-30 2,021,309,200 0 1.300 2022-09-30 2,627.70 0 2,627.70
2022-08-31 2,021,309,200 0 1.380 2022-08-31 2,789.41 0 2,789.41
2022-07-31 2,021,309,200 0 1.410 2022-07-29 2,850.05 0 2,850.05
2022-06-30 2,021,309,200 0 1.420 2022-06-30 2,870.26 0 2,870.26
2022-05-31 2,021,309,200 0 1.480 2022-05-31 2,991.54 0 2,991.54
2022-04-30 2,021,309,200 0 1.500 2022-04-29 3,031.96 0 3,031.96
2022-03-31 2,021,309,200 4,000,000 1.480 2022-03-31 2,991.54 0 2,991.54
2022-02-28 2,017,309,200 0 1.530 2022-02-28 3,086.48 0 3,086.48
2022-01-31 2,017,309,200 0 1.540 2022-01-31 3,106.66 0 3,106.66
2021-12-31 2,017,309,200 0 1.560 2021-12-31 3,147.00 0 3,147.00
2021-11-30 2,017,309,200 0 1.630 2021-11-30 3,288.21 0 3,288.21
2021-10-31 2,017,309,200 0 1.580 2021-10-29 3,187.35 0 3,187.35
2021-10-11 2,017,309,200 -1,182,000 1.480 2021-10-11 2,985.62 0 2,985.62
2021-09-30 2,018,491,200 500,000 1.470 2021-09-30 2,967.18 0 2,967.18
2021-09-28 2,017,991,200 0 1.490 2021-09-28 3,006.81 0 3,006.81
2021-09-21 2,017,991,200 0 1.500 2021-09-21 3,026.99 0 3,026.99
2021-09-17 2,017,991,200 0 1.530 2021-09-17 3,087.53 0 3,087.53
2021-09-16 2,017,991,200 0 1.540 2021-09-16 3,107.71 0 3,107.71
2021-08-31 2,017,991,200 2,550,000 1.600 2021-08-31 3,228.79 0 3,228.79
2021-07-31 2,015,441,200 300,000 1.680 2021-07-30 3,385.94 0 3,385.94
2021-07-20 2,015,141,200 -698,000 1.720 2021-07-20 3,466.04 0 3,466.04
2021-06-30 2,015,839,200 1,400,000 1.740 2021-06-30 3,507.56 0 3,507.56
2021-05-31 2,014,439,200 1,000,000 1.810 2021-05-31 3,646.13 0 3,646.13
2021-04-30 2,013,439,200 0 1.840 2021-04-30 3,704.73 0 3,704.73
2021-04-27 2,013,439,200 1,000,000 1.600 2021-04-27 3,221.50 0 3,221.50
2021-03-31 2,012,439,200 4,000,000 1.500 2021-03-31 3,018.66 0 3,018.66
2021-02-28 2,008,439,200 1,000,000 1.430 2021-02-26 2,872.07 0 2,872.07
2021-01-31 2,007,439,200 0 1.100 2021-01-29 2,208.18 0 2,208.18
2021-01-05 2,007,439,200 9,800,000 1.120 2021-01-05 2,248.33 0 2,248.33
2020-12-31 1,997,639,200 0 1.190 2020-12-31 2,377.19 0 2,377.19
2020-11-30 1,997,639,200 0 1.180 2020-11-30 2,357.21 0 2,357.21
2020-10-31 1,997,639,200 0 1.040 2020-10-30 2,077.54 0 2,077.54
2020-09-30 1,997,639,200 0 1.040 2020-09-30 2,077.54 0 2,077.54
2020-08-31 1,997,639,200 100,000 1.140 2020-08-31 2,277.31 0 2,277.31
2020-07-31 1,997,539,200 0 1.110 2020-07-31 2,217.27 0 2,217.27
2020-07-23 1,997,539,200 3,700,000 1.120 2020-07-23 2,237.24 0 2,237.24
2020-06-30 1,993,839,200 0 1.050 2020-06-30 2,093.53 0 2,093.53
2020-05-31 1,993,839,200 0 0.990 2020-05-29 1,973.90 0 1,973.90
2020-04-30 1,993,839,200 0 1.060 2020-04-29 2,113.47 0 2,113.47
2020-03-31 1,993,839,200 0 1.030 2020-03-31 2,053.65 0 2,053.65
2020-02-29 1,993,839,200 0 1.140 2020-02-28 2,272.98 0 2,272.98
2020-01-31 1,993,839,200 0 1.110 2020-01-31 2,213.16 0 2,213.16
2019-12-31 1,993,839,200 0 1.240 2019-12-31 2,472.36 0 2,472.36
2019-11-30 1,993,839,200 0 1.180 2019-11-29 2,352.73 0 2,352.73
2019-10-31 1,993,839,200 0 1.110 2019-10-31 2,213.16 0 2,213.16
2019-09-30 1,993,839,200 0 1.020 2019-09-30 2,033.72 0 2,033.72
2019-08-31 1,993,839,200 820,000 1.020 2019-08-30 2,033.72 0 2,033.72
2019-08-27 1,993,019,200 500,000 1.020 2019-08-27 2,032.88 0 2,032.88
2019-08-16 1,992,519,200 -92,000 1.030 2019-08-16 2,052.29 0 2,052.29
2019-08-02 1,992,611,200 200,000 1.100 2019-08-02 2,191.87 0 2,191.87
2019-07-31 1,992,411,200 1,200,000 1.140 2019-07-31 2,271.35 0 2,271.35
2019-07-24 1,991,211,200 -622,000 1.170 2019-07-24 2,329.72 0 2,329.72
2019-06-30 1,991,833,200 0 1.130 2019-06-28 2,250.77 0 2,250.77
2019-05-31 1,991,833,200 0 1.140 2019-05-31 2,270.69 0 2,270.69
2019-04-30 1,991,833,200 0 1.170 2019-04-30 2,330.44 0 2,330.44
2019-03-31 1,991,833,200 0 1.200 2019-03-29 2,390.20 0 2,390.20
2019-02-28 1,991,833,200 0 1.140 2019-02-28 2,270.69 0 2,270.69
2019-01-31 1,991,833,200 0 1.040 2019-01-31 2,071.51 0 2,071.51
2018-12-31 1,991,833,200 0 1.050 2018-12-31 2,091.42 0 2,091.42
2018-12-13 1,991,833,200 300,000 1.080 2018-12-13 2,151.18 0 2,151.18
2018-11-30 1,991,533,200 0 1.090 2018-11-30 2,170.77 0 2,170.77
2018-11-05 1,991,533,200 -712,000 0.950 2018-11-05 1,891.96 0 1,891.96
2018-10-31 1,992,245,200 0 0.940 2018-10-31 1,872.71 0 1,872.71
2018-10-25 1,992,245,200 -704,000 0.950 2018-10-25 1,892.63 0 1,892.63
2018-09-30 1,992,949,200 0 1.010 2018-09-28 2,012.88 0 2,012.88
2018-09-20 1,992,949,200 -552,000 1.020 2018-09-20 2,032.81 0 2,032.81
2018-08-31 1,993,501,200 1,090,000 1.060 2018-08-31 2,113.11 0 2,113.11
2018-07-31 1,992,411,200 0 1.130 2018-07-31 2,251.42 0 2,251.42
2018-07-23 1,992,411,200 -448,000 1.140 2018-07-23 2,271.35 0 2,271.35
2018-06-30 1,992,859,200 0 1.170 2018-06-29 2,331.65 0 2,331.65
2018-05-31 1,992,859,200 -630,000 1.190 2018-05-31 2,371.50 0 2,371.50
2018-05-08 1,993,489,200 -1,066,000 1.180 2018-05-08 2,352.32 0 2,352.32
2018-04-30 1,994,555,200 0 1.170 2018-04-30 2,333.63 0 2,333.63
2018-03-31 1,994,555,200 150,000 1.170 2018-03-29 2,333.63 0 2,333.63
2018-03-22 1,994,405,200 -100,000 1.220 2018-03-22 2,433.17 0 2,433.17
2018-02-28 1,994,505,200 0 1.230 2018-02-28 2,453.24 0 2,453.24
2018-02-26 1,994,505,200 -1,870,000 1.270 2018-02-26 2,533.02 0 2,533.02
2018-01-31 1,996,375,200 0 1.280 2018-01-31 2,555.36 0 2,555.36
2017-12-31 1,996,375,200 150,000 1.150 2017-12-29 2,295.83 0 2,295.83
2017-11-30 1,996,225,200 0 1.170 2017-11-30 2,335.58 0 2,335.58
2017-10-31 1,996,225,200 0 1.130 2017-10-31 2,255.73 0 2,255.73
2017-09-30 1,996,225,200 0 1.190 2017-09-29 2,375.51 0 2,375.51
2017-08-31 1,996,225,200 1,170,000 1.190 2017-08-31 2,375.51 0 2,375.51
2017-08-28 1,995,055,200 2,394,000 1.260 2017-08-28 2,513.77 0 2,513.77
2017-08-03 1,992,661,200 1,500,000 1.240 2017-08-03 2,470.90 0 2,470.90
2017-07-31 1,991,161,200 0 1.230 2017-07-31 2,449.13 0 2,449.13
2017-06-30 1,991,161,200 0 1.260 2017-06-30 2,508.86 0 2,508.86
2017-06-22 1,991,161,200 -3,836,000 1.220 2017-06-22 2,429.22 0 2,429.22
2017-05-31 1,994,997,200 0 1.240 2017-05-31 2,473.80 0 2,473.80
2017-04-30 1,994,997,200 0 1.120 2017-04-28 2,234.40 0 2,234.40
2017-04-26 1,994,997,200 -1,198,000 1.040 2017-04-26 2,074.80 0 2,074.80
2017-03-31 1,996,195,200 0 0.920 2017-03-31 1,836.50 0 1,836.50
2017-02-28 1,996,195,200 0 0.810 2017-02-28 1,616.92 0 1,616.92
2017-01-31 1,996,195,200 0 0.760 2017-01-27 1,517.11 0 1,517.11
2016-12-31 1,996,195,200 0 0.680 2016-12-30 1,357.41 0 1,357.41
2016-11-30 1,996,195,200 0 0.700 2016-11-30 1,397.34 0 1,397.34
2016-10-31 1,996,195,200 0 0.690 2016-10-31 1,377.37 0 1,377.37
2016-09-30 1,996,195,200 0 0.620 2016-09-30 1,237.64 0 1,237.64
2016-08-31 1,996,195,200 0 0.590 2016-08-31 1,177.76 0 1,177.76
2016-07-31 1,996,195,200 0 0.680 2016-07-29 1,357.41 0 1,357.41
2016-06-30 1,996,195,200 0 0.550 2016-06-30 1,097.91 0 1,097.91
2016-05-31 1,996,195,200 0 0.480 2016-05-31 958.17 0 958.17
2016-04-30 1,996,195,200 0 0.495 2016-04-29 988.12 0 988.12
2016-03-31 1,996,195,200 0 0.480 2016-03-31 958.17 0 958.17
2016-02-29 1,996,195,200 0 0.445 2016-02-29 888.31 0 888.31
2016-01-31 1,996,195,200 0 0.370 2016-01-29 738.59 0 738.59
2015-12-31 1,996,195,200 0 0.485 2015-12-31 968.15 0 968.15
2015-11-30 1,996,195,200 0 0.415 2015-11-30 828.42 0 828.42
2015-10-31 1,996,195,200 0 0.320 2015-10-30 638.78 0 638.78
2015-09-30 1,996,195,200 0 0.320 2015-09-30 638.78 0 638.78
2015-08-31 1,996,195,200 0 0.345 2015-08-31 688.69 0 688.69
2015-07-31 1,996,195,200 0 0.385 2015-07-31 768.54 0 768.54
2015-06-30 1,996,195,200 0 0.440 2015-06-30 878.33 0 878.33
2015-05-31 1,996,195,200 0 0.415 2015-05-29 828.42 0 828.42
2015-04-30 1,996,195,200 0 0.390 2015-04-30 778.52 0 778.52
2015-03-31 1,996,195,200 0 0.325 2015-03-31 648.76 0 648.76
2015-02-28 1,996,195,200 0 0.315 2015-02-27 628.80 0 628.80
2015-01-31 1,996,195,200 0 0.320 2015-01-30 638.78 0 638.78
2014-12-31 1,996,195,200 0 0.350 2014-12-31 698.67 0 698.67
2014-11-30 1,996,195,200 0 0.380 2014-11-28 758.55 0 758.55
2014-10-31 1,996,195,200 0 0.360 2014-10-31 718.63 0 718.63
2014-09-30 1,996,195,200 0 0.350 2014-09-30 698.67 0 698.67
2014-08-31 1,996,195,200 0 0.385 2014-08-29 768.54 0 768.54
2014-07-31 1,996,195,200 0 0.410 2014-07-31 818.44 0 818.44
2014-06-30 1,996,195,200 0 0.335 2014-06-30 668.73 0 668.73
2014-05-31 1,996,195,200 0 0.365 2014-05-30 728.61 0 728.61
2014-04-30 1,996,195,200 0 0.340 2014-04-30 678.71 0 678.71
2014-03-31 1,996,195,200 0 0.410 2014-03-31 818.44 0 818.44
2014-02-28 1,996,195,200 0 0.470 2014-02-28 938.21 0 938.21
2014-01-31 1,996,195,200 0 0.435 2014-01-30 868.34 0 868.34
2013-12-31 1,996,195,200 0 0.450 2013-12-31 898.29 0 898.29
2013-11-30 1,996,195,200 0 0.600 2013-11-29 1,197.72 0 1,197.72
2013-10-31 1,996,195,200 0 0.280 2013-10-31 558.93 0 558.93
2013-09-30 1,996,195,200 0 0.270 2013-09-30 538.97 0 538.97
2013-08-31 1,996,195,200 0 0.285 2013-08-30 568.92 0 568.92
2013-07-31 1,996,195,200 0 0.300 2013-07-31 598.86 0 598.86
2013-06-30 1,996,195,200 0 0.260 2013-06-27 519.01 0 519.01
2013-05-31 1,996,195,200 0 0.310 2013-05-31 618.82 0 618.82
2013-04-30 1,996,195,200 0 0.330 2013-04-30 658.74 0 658.74
2013-03-31 1,996,195,200 0 0.290 2013-03-28 578.90 0 578.90
2013-02-28 1,996,195,200 0 0.365 2013-02-28 728.61 0 728.61
2013-01-31 1,996,195,200 0 0.275 2013-01-31 548.95 0 548.95
2012-12-31 1,996,195,200 0 0.229 2012-12-31 457.13 0 457.13
2012-11-30 1,996,195,200 0 0.212 2012-11-30 423.19 0 423.19
2012-10-31 1,996,195,200 0 0.202 2012-10-31 403.23 0 403.23
2012-09-30 1,996,195,200 0 0.205 2012-09-28 409.22 0 409.22
2012-09-20 1,996,195,200 998,097,600 0.240 2012-09-20 479.09 0 479.09
2012-08-31 998,097,600 0 0.250 2012-08-31 249.52 998,097,600 499.05
2012-07-31 998,097,600 0 0.530 2012-07-31 528.99 0 528.99
2012-06-30 998,097,600 0 0.360 2012-06-29 359.32 0 359.32
2012-06-29 998,097,600 130,000,000 0.360 2012-06-29 359.32 0 359.32
2012-05-31 868,097,600 0 0.340 2012-05-31 295.15 0 295.15
2012-04-30 868,097,600 0 0.330 2012-04-30 286.47 0 286.47
2012-03-31 868,097,600 0 0.330 2012-03-30 286.47 0 286.47
2012-02-29 868,097,600 0 0.350 2012-02-29 303.83 0 303.83
2012-01-31 868,097,600 0 0.350 2012-01-31 303.83 0 303.83
2011-12-31 868,097,600 0 0.350 2011-12-30 303.83 0 303.83
2011-11-30 868,097,600 0 0.420 2011-11-30 364.60 0 364.60
2011-10-31 868,097,600 0 0.380 2011-10-31 329.88 0 329.88
2011-09-30 868,097,600 0 0.340 2011-09-30 295.15 0 295.15
2011-08-31 868,097,600 0 0.365 2011-08-31 316.86 0 316.86
2011-07-31 868,097,600 0 0.410 2011-07-29 355.92 0 355.92
2011-06-30 868,097,600 0 0.400 2011-06-30 347.24 0 347.24
2011-05-31 868,097,600 0 0.435 2011-05-31 377.62 0 377.62
2011-04-30 868,097,600 0 0.500 2011-04-29 434.05 0 434.05
2011-03-31 868,097,600 0 0.590 2011-03-31 512.18 0 512.18
2011-02-28 868,097,600 0 0.590 2011-02-28 512.18 0 512.18
2011-01-31 868,097,600 0 0.610 2011-01-31 529.54 0 529.54
2011-01-27 868,097,600 291,000,000 0.600 2011-01-27 520.86 0 520.86
2010-12-31 577,097,600 0 0.580 2010-12-31 334.72 0 334.72
2010-11-30 577,097,600 0 0.600 2010-11-30 346.26 0 346.26
2010-10-31 577,097,600 0 0.510 2010-10-29 294.32 0 294.32
2010-09-30 577,097,600 0 0.530 2010-09-30 305.86 0 305.86
2010-08-31 577,097,600 0 0.510 2010-08-31 294.32 0 294.32
2010-07-31 577,097,600 0 0.500 2010-07-30 288.55 0 288.55
2010-06-30 577,097,600 0 0.510 2010-06-30 294.32 0 294.32
2010-05-31 577,097,600 0 0.490 2010-05-31 282.78 0 282.78
2010-04-30 577,097,600 0 0.580 2010-04-30 334.72 0 334.72
2010-03-31 577,097,600 0 0.560 2010-03-31 323.17 0 323.17
2010-02-28 577,097,600 0 0.530 2010-02-26 305.86 0 305.86
2010-01-31 577,097,600 0 0.530 2010-01-29 305.86 0 305.86
2009-12-31 577,097,600 0 0.510 2009-12-31 294.32 0 294.32
2009-11-30 577,097,600 0 0.580 2009-11-30 334.72 0 334.72
2009-10-31 577,097,600 0 0.590 2009-10-30 340.49 0 340.49
2009-09-30 577,097,600 0 0.550 2009-09-30 317.40 0 317.40
2009-08-31 577,097,600 0 0.600 2009-08-31 346.26 0 346.26
2009-07-31 577,097,600 0 0.600 2009-07-31 346.26 0 346.26
2009-06-30 577,097,600 0 0.430 2009-06-30 248.15 0 248.15
2009-05-31 577,097,600 0 0.355 2009-05-29 204.87 0 204.87
2009-04-30 577,097,600 0 0.335 2009-04-30 193.33 0 193.33
2009-03-31 577,097,600 0 0.315 2009-03-31 181.79 0 181.79
2009-02-28 577,097,600 0 0.310 2009-02-27 178.90 0 178.90
2009-01-31 577,097,600 0 0.350 2009-01-30 201.98 0 201.98
2008-12-31 577,097,600 0 0.410 2008-12-31 236.61 0 236.61
2008-11-30 577,097,600 -100,000 0.290 2008-11-28 167.36 0 167.36
2008-10-31 577,197,600 0 0.300 2008-10-31 173.16 0 173.16
2008-09-30 577,197,600 0 0.460 2008-09-30 265.51 0 265.51
2008-08-31 577,197,600 0 0.560 2008-08-29 323.23 0 323.23
2008-07-31 577,197,600 0 0.670 2008-07-31 386.72 0 386.72
2008-06-30 577,197,600 0 0.690 2008-06-30 398.27 0 398.27
2008-05-31 577,197,600 0 0.720 2008-05-30 415.58 0 415.58
2008-04-30 577,197,600 0 0.690 2008-04-30 398.27 0 398.27
2008-03-31 577,197,600 0 0.660 2008-03-31 380.95 0 380.95
2008-02-29 577,197,600 0 0.730 2008-02-29 421.35 0 421.35
2008-01-31 577,197,600 0 0.670 2008-01-31 386.72 0 386.72
2007-12-31 577,197,600 0 0.740 2007-12-31 427.13 0 427.13
2007-11-30 577,197,600 0 0.740 2007-11-30 427.13 0 427.13
2007-11-28 577,197,600 164,913,600 0.770 2007-11-28 444.44 0 444.44
2007-10-31 412,284,000 0 0.880 2007-10-31 362.81 164,913,600 507.93
2007-09-30 412,284,000 0 1.120 2007-09-28 461.76 0 461.76
2007-08-31 412,284,000 0 1.350 2007-08-31 556.58 0 556.58
2007-07-31 412,284,000 0 1.850 2007-07-31 762.73 0 762.73
2007-06-30 412,284,000 0 2.240 2007-06-29 923.52 0 923.52
2007-05-31 412,284,000 0 2.110 2007-05-31 869.92 0 869.92
2007-04-30 412,284,000 0 2.000 2007-04-30 824.57 0 824.57
2007-03-31 412,284,000 0 2.070 2007-03-30 853.43 0 853.43
2007-02-28 412,284,000 0 2.220 2007-02-28 915.27 0 915.27
2007-01-31 412,284,000 0 1.960 2007-01-31 808.08 0 808.08
2006-12-31 412,284,000 4,518,000 1.950 2006-12-29 803.95 0 803.95
2005-03-31 407,766,000 15,890,000 3.575 2005-03-31 1,457.76 0 1,457.76
2003-09-30 391,876,000 2.400 2003-09-30 940.50 0 940.50

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