Blue River Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00498  1993-09-21    
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 1,040,946,114 0 0.093 2025-06-30 96.81 0 96.81
2025-05-31 1,040,946,114 0 0.051 2025-05-30 53.09 0 53.09
2025-04-30 1,040,946,114 0 0.064 2025-04-30 66.62 0 66.62
2025-03-31 1,040,946,114 0 0.084 2025-03-31 87.44 0 87.44
2025-02-28 1,040,946,114 0 0.092 2025-02-28 95.77 0 95.77
2025-01-31 1,040,946,114 0 0.110 2025-01-28 114.50 0 114.50
2024-12-31 1,040,946,114 0 0.100 2024-12-31 104.09 0 104.09
2024-11-30 1,040,946,114 0 0.086 2024-11-29 89.52 0 89.52
2024-10-31 1,040,946,114 0 0.100 2024-10-31 104.09 0 104.09
2024-09-30 1,040,946,114 0 0.095 2024-09-30 98.89 0 98.89
2024-08-31 1,040,946,114 0 0.110 2024-08-30 114.50 0 114.50
2024-07-31 1,040,946,114 0 0.122 2024-07-31 127.00 0 127.00
2024-06-30 1,040,946,114 0 0.122 2024-06-28 127.00 0 127.00
2024-05-31 1,040,946,114 0 0.160 2024-05-31 166.55 0 166.55
2024-04-30 1,040,946,114 0 0.171 2024-04-30 178.00 0 178.00
2024-03-31 1,040,946,114 0 0.225 2024-03-28 234.21 0 234.21
2024-02-29 1,040,946,114 0 0.250 2024-02-29 260.24 0 260.24
2024-01-31 1,040,946,114 0 0.230 2024-01-31 239.42 0 239.42
2023-12-31 1,040,946,114 0 0.300 2023-12-29 312.28 0 312.28
2023-11-30 1,040,946,114 0 0.400 2023-11-30 416.38 0 416.38
2023-10-31 1,040,946,114 0 0.450 2023-10-31 468.43 0 468.43
2023-09-30 1,040,946,114 0 0.300 2023-09-29 312.28 0 312.28
2023-08-31 1,040,946,114 0 0.290 2023-08-31 301.87 0 301.87
2023-07-31 1,040,946,114 0 0.330 2023-07-31 343.51 0 343.51
2023-06-30 1,040,946,114 0 0.440 2023-06-30 458.02 0 458.02
2023-05-31 1,040,946,114 0 0.500 2023-05-31 520.47 0 520.47
2023-04-30 1,040,946,114 0 0.620 2023-04-28 645.39 0 645.39
2023-03-31 1,040,946,114 0 0.560 2023-03-31 582.93 0 582.93
2023-02-28 1,040,946,114 -1,140,000 0.690 2023-02-28 718.25 0 718.25
2023-02-24 1,042,086,114 -4,550,000 0.680 2023-02-24 708.62 0 708.62
2023-02-21 1,046,636,114 0 0.770 2023-02-21 805.91 0 805.91
2023-02-20 1,046,636,114 0 0.770 2023-02-20 805.91 0 805.91
2023-02-17 1,046,636,114 -9,260,000 0.740 2023-02-17 774.51 0 774.51
2023-02-16 1,055,896,114 0 0.780 2023-02-16 823.60 0 823.60
2023-02-15 1,055,896,114 0 0.770 2023-02-15 813.04 0 813.04
2023-02-14 1,055,896,114 0 0.760 2023-02-14 802.48 0 802.48
2023-02-13 1,055,896,114 0 0.760 2023-02-13 802.48 0 802.48
2023-02-10 1,055,896,114 0 0.760 2023-02-10 802.48 0 802.48
2023-02-09 1,055,896,114 0 0.760 2023-02-09 802.48 0 802.48
2023-02-08 1,055,896,114 0 0.740 2023-02-08 781.36 0 781.36
2023-02-07 1,055,896,114 -2,000,000 0.710 2023-02-07 749.69 0 749.69
2023-02-06 1,057,896,114 0 0.790 2023-02-06 835.74 0 835.74
2023-02-03 1,057,896,114 -1,800,000 0.830 2023-02-03 878.05 0 878.05
2023-02-02 1,059,696,114 0 0.880 2023-02-02 932.53 0 932.53
2023-02-01 1,059,696,114 -5,780,000 0.880 2023-02-01 932.53 0 932.53
2023-01-31 1,065,476,114 0 0.880 2023-01-31 937.62 0 937.62
2023-01-30 1,065,476,114 0 0.900 2023-01-30 958.93 0 958.93
2023-01-27 1,065,476,114 0 0.910 2023-01-27 969.58 0 969.58
2023-01-26 1,065,476,114 0 0.920 2023-01-26 980.24 0 980.24
2023-01-20 1,065,476,114 -8,680,000 0.920 2023-01-20 980.24 0 980.24
2023-01-18 1,074,156,114 0 0.930 2023-01-18 998.97 0 998.97
2023-01-17 1,074,156,114 0 0.940 2023-01-17 1,009.71 0 1,009.71
2023-01-16 1,074,156,114 0 0.940 2023-01-16 1,009.71 0 1,009.71
2023-01-13 1,074,156,114 0 0.940 2023-01-13 1,009.71 0 1,009.71
2023-01-12 1,074,156,114 -3,870,000 0.930 2023-01-12 998.97 0 998.97
2023-01-11 1,078,026,114 0 0.930 2023-01-11 1,002.56 0 1,002.56
2023-01-10 1,078,026,114 0 0.930 2023-01-10 1,002.56 0 1,002.56
2023-01-09 1,078,026,114 0 0.930 2023-01-09 1,002.56 0 1,002.56
2023-01-06 1,078,026,114 -11,180,000 0.930 2023-01-06 1,002.56 0 1,002.56
2023-01-04 1,089,206,114 0 0.930 2023-01-04 1,012.96 0 1,012.96
2023-01-03 1,089,206,114 -6,180,000 0.940 2023-01-03 1,023.85 0 1,023.85
2022-12-31 1,095,386,114 -7,430,000 0.930 2022-12-30 1,018.71 0 1,018.71
2022-12-29 1,102,816,114 0 0.920 2022-12-29 1,014.59 0 1,014.59
2022-12-28 1,102,816,114 0 0.920 2022-12-28 1,014.59 0 1,014.59
2022-12-23 1,102,816,114 0 0.910 2022-12-23 1,003.56 0 1,003.56
2022-12-22 1,102,816,114 -1,100,000 0.870 2022-12-22 959.45 0 959.45
2022-12-21 1,103,916,114 0 0.900 2022-12-21 993.52 0 993.52
2022-12-20 1,103,916,114 0 0.860 2022-12-20 949.37 0 949.37
2022-12-19 1,103,916,114 0 0.870 2022-12-19 960.41 0 960.41
2022-12-16 1,103,916,114 0 0.870 2022-12-16 960.41 0 960.41
2022-12-15 1,103,916,114 0 0.870 2022-12-15 960.41 0 960.41
2022-12-14 1,103,916,114 0 0.850 2022-12-14 938.33 0 938.33
2022-12-13 1,103,916,114 0 0.840 2022-12-13 927.29 0 927.29
2022-12-12 1,103,916,114 0 0.820 2022-12-12 905.21 0 905.21
2022-12-09 1,103,916,114 0 0.820 2022-12-09 905.21 0 905.21
2022-12-08 1,103,916,114 0 0.810 2022-12-08 894.17 0 894.17
2022-12-06 1,103,916,114 0 0.780 2022-12-06 861.05 0 861.05
2022-11-30 1,103,916,114 0 0.730 2022-11-30 805.86 0 805.86
2022-10-31 1,103,916,114 0 0.345 2022-10-31 380.85 0 380.85
2022-09-30 1,103,916,114 0 0.280 2022-09-30 309.10 0 309.10
2022-08-31 1,103,916,114 0 0.128 2022-08-31 141.30 0 141.30
2022-07-31 1,103,916,114 0 0.224 2022-05-19 247.28 0 247.28
2022-06-30 1,103,916,114 0 0.224 2022-05-19 247.28 0 247.28
2022-05-31 1,103,916,114 0 0.224 2022-05-19 247.28 0 247.28
2022-04-30 1,103,916,114 0 0.270 2022-04-29 298.06 0 298.06
2022-03-31 1,103,916,114 0 0.111 2022-03-31 122.53 0 122.53
2022-02-28 1,103,916,114 0 0.130 2022-02-28 143.51 0 143.51
2022-01-31 1,103,916,114 0 0.109 2022-01-31 120.33 0 120.33
2021-12-31 1,103,916,114 0 0.096 2021-12-31 105.98 0 105.98
2021-11-30 1,103,916,114 0 0.142 2021-11-30 156.76 0 156.76
2021-10-31 1,103,916,114 0 0.246 2021-07-23 271.56 0 271.56
2021-09-30 1,103,916,114 0 0.246 2021-07-23 271.56 0 271.56
2021-08-31 1,103,916,114 0 0.246 2021-07-23 271.56 0 271.56
2021-07-31 1,103,916,114 0 0.246 2021-07-23 271.56 0 271.56
2021-06-30 1,103,916,114 0 0.385 2021-06-30 425.01 0 425.01
2021-05-31 1,103,916,114 0 0.395 2021-05-31 436.05 0 436.05
2021-04-30 1,103,916,114 0 0.385 2021-04-30 425.01 0 425.01
2021-03-31 1,103,916,114 0 0.390 2021-03-31 430.53 0 430.53
2021-02-28 1,103,916,114 0 0.370 2021-02-26 408.45 0 408.45
2021-01-31 1,103,916,114 0 0.300 2021-01-29 331.17 0 331.17
2020-12-31 1,103,916,114 0 0.280 2020-12-31 309.10 0 309.10
2020-11-30 1,103,916,114 0 0.305 2020-11-30 336.69 0 336.69
2020-10-31 1,103,916,114 0 0.300 2020-10-30 331.17 0 331.17
2020-10-30 1,103,916,114 -4,415,664,458 0.300 2020-10-30 331.17 0 331.17
2020-09-30 5,519,580,572 0 0.066 2020-09-30 364.29 0 364.29
2020-08-31 5,519,580,572 0 0.067 2020-08-31 369.81 0 369.81
2020-07-31 5,519,580,572 0 0.070 2020-07-31 386.37 0 386.37
2020-06-30 5,519,580,572 0 0.068 2020-06-30 375.33 0 375.33
2020-05-31 5,519,580,572 0 0.067 2020-05-29 369.81 0 369.81
2020-04-30 5,519,580,572 0 0.076 2020-04-29 419.49 0 419.49
2020-03-31 5,519,580,572 0 0.070 2020-03-31 386.37 0 386.37
2020-02-29 5,519,580,572 0 0.076 2020-02-28 419.49 0 419.49
2020-01-31 5,519,580,572 0 0.075 2020-01-31 413.97 0 413.97
2019-12-31 5,519,580,572 0 0.090 2019-12-31 496.76 0 496.76
2019-11-30 5,519,580,572 0 0.077 2019-11-29 425.01 0 425.01
2019-10-31 5,519,580,572 0 0.080 2019-10-31 441.57 0 441.57
2019-09-30 5,519,580,572 0 0.091 2019-09-30 502.28 0 502.28
2019-08-31 5,519,580,572 0 0.094 2019-08-30 518.84 0 518.84
2019-07-31 5,519,580,572 0 0.106 2019-07-31 585.08 0 585.08
2019-06-30 5,519,580,572 0 0.110 2019-06-28 607.15 0 607.15
2019-05-31 5,519,580,572 0 0.114 2019-05-31 629.23 0 629.23
2019-04-30 5,519,580,572 0 0.117 2019-04-30 645.79 0 645.79
2019-03-31 5,519,580,572 0 0.137 2019-03-29 756.18 0 756.18
2019-02-28 5,519,580,572 0 0.126 2019-02-28 695.47 0 695.47
2019-01-31 5,519,580,572 0 0.126 2019-01-31 695.47 0 695.47
2018-12-31 5,519,580,572 0 0.114 2018-12-31 629.23 0 629.23
2018-11-30 5,519,580,572 0 0.117 2018-11-30 645.79 0 645.79
2018-10-31 5,519,580,572 0 0.116 2018-10-31 640.27 0 640.27
2018-09-30 5,519,580,572 0 0.132 2018-09-28 728.58 0 728.58
2018-08-31 5,519,580,572 0 0.136 2018-08-31 750.66 0 750.66
2018-07-31 5,519,580,572 0 0.143 2018-07-31 789.30 0 789.30
2018-06-30 5,519,580,572 0 0.150 2018-06-29 827.94 0 827.94
2018-05-31 5,519,580,572 0 0.162 2018-05-31 894.17 0 894.17
2018-04-30 5,519,580,572 0 0.141 2018-04-30 778.26 0 778.26
2018-03-31 5,519,580,572 0 0.145 2018-03-29 800.34 0 800.34
2018-02-28 5,519,580,572 0 0.149 2018-02-28 822.42 0 822.42
2018-01-31 5,519,580,572 0 0.175 2018-01-31 965.93 0 965.93
2017-12-31 5,519,580,572 0 0.183 2017-12-29 1,010.08 0 1,010.08
2017-11-30 5,519,580,572 0 0.180 2017-11-30 993.52 0 993.52
2017-10-31 5,519,580,572 0 0.173 2017-10-31 954.89 0 954.89
2017-09-30 5,519,580,572 0 0.174 2017-09-29 960.41 0 960.41
2017-08-31 5,519,580,572 0 0.158 2017-08-31 872.09 0 872.09
2017-07-31 5,519,580,572 0 0.172 2017-07-31 949.37 0 949.37
2017-06-30 5,519,580,572 0 0.160 2017-06-30 883.13 0 883.13
2017-05-31 5,519,580,572 13,800,000 0.170 2017-05-31 938.33 0 938.33
2017-05-12 5,505,780,572 915,470,000 0.183 2017-05-12 1,007.56 0 1,007.56
2017-04-30 4,590,310,572 2,902,000 0.170 2017-04-28 780.35 0 780.35
2017-03-31 4,587,408,572 10,048,000 0.165 2017-03-31 756.92 0 756.92
2017-02-28 4,577,360,572 0 0.171 2017-02-28 782.73 0 782.73
2017-01-31 4,577,360,572 0 0.177 2017-01-27 810.19 0 810.19
2016-12-31 4,577,360,572 0 0.138 2016-12-30 631.68 0 631.68
2016-11-30 4,577,360,572 0 0.160 2016-11-30 732.38 0 732.38
2016-10-31 4,577,360,572 0 0.163 2016-10-31 746.11 0 746.11
2016-09-30 4,577,360,572 0 0.151 2016-09-30 691.18 0 691.18
2016-08-31 4,577,360,572 0 0.156 2016-08-31 714.07 0 714.07
2016-07-31 4,577,360,572 0 0.156 2016-07-29 714.07 0 714.07
2016-06-30 4,577,360,572 0 0.157 2016-06-30 718.65 0 718.65
2016-05-31 4,577,360,572 0 0.180 2016-05-31 823.92 0 823.92
2016-04-30 4,577,360,572 0 0.175 2016-04-29 801.04 0 801.04
2016-03-31 4,577,360,572 0 0.180 2016-03-31 823.92 0 823.92
2016-02-29 4,577,360,572 0 0.136 2016-02-29 622.52 0 622.52
2016-01-31 4,577,360,572 0 0.118 2016-01-29 540.13 0 540.13
2015-12-31 4,577,360,572 0 0.147 2015-12-31 672.87 0 672.87
2015-11-30 4,577,360,572 0 0.167 2015-11-30 764.42 0 764.42
2015-10-31 4,577,360,572 0 0.171 2015-10-30 782.73 0 782.73
2015-09-30 4,577,360,572 0 0.179 2015-09-30 819.35 0 819.35
2015-08-31 4,577,360,572 0 0.171 2015-08-31 782.73 0 782.73
2015-07-31 4,577,360,572 0 0.185 2015-07-31 846.81 0 846.81
2015-06-30 4,577,360,572 0 0.233 2015-06-30 1,066.52 0 1,066.52
2015-05-31 4,577,360,572 0 0.290 2015-05-29 1,327.43 0 1,327.43
2015-04-30 4,577,360,572 0 0.305 2015-04-30 1,396.10 0 1,396.10
2015-03-31 4,577,360,572 0 0.163 2015-03-31 746.11 0 746.11
2015-02-28 4,577,360,572 0 0.161 2015-02-27 736.96 0 736.96
2015-01-31 4,577,360,572 0 0.162 2015-01-30 741.53 0 741.53
2014-12-31 4,577,360,572 0 0.164 2014-12-31 750.69 0 750.69
2014-11-30 4,577,360,572 0 0.182 2014-11-28 833.08 0 833.08
2014-10-31 4,577,360,572 0 0.175 2014-10-31 801.04 0 801.04
2014-09-30 4,577,360,572 0 0.167 2014-09-30 764.42 0 764.42
2014-08-31 4,577,360,572 0 0.182 2014-08-29 833.08 0 833.08
2014-07-31 4,577,360,572 0 0.182 2014-07-31 833.08 0 833.08
2014-06-30 4,577,360,572 0 0.160 2014-06-30 732.38 0 732.38
2014-05-31 4,577,360,572 0 0.158 2014-05-30 723.22 0 723.22
2014-04-30 4,577,360,572 0 0.169 2014-04-30 773.57 0 773.57
2014-03-31 4,577,360,572 0 0.170 2014-03-31 778.15 0 778.15
2014-02-28 4,577,360,572 0 0.173 2014-02-28 791.88 0 791.88
2014-01-31 4,577,360,572 0 0.175 2014-01-30 801.04 0 801.04
2013-12-31 4,577,360,572 0 0.184 2013-12-31 842.23 0 842.23
2013-11-30 4,577,360,572 0 0.186 2013-11-29 851.39 0 851.39
2013-10-31 4,577,360,572 0 0.188 2013-10-31 860.54 0 860.54
2013-09-30 4,577,360,572 0 0.186 2013-09-30 851.39 0 851.39
2013-08-31 4,577,360,572 0 0.190 2013-08-30 869.70 0 869.70
2013-07-31 4,577,360,572 0 0.188 2013-07-31 860.54 0 860.54
2013-06-30 4,577,360,572 0 0.186 2013-06-28 851.39 0 851.39
2013-05-31 4,577,360,572 0 0.195 2013-05-31 892.59 0 892.59
2013-04-30 4,577,360,572 0 0.191 2013-04-30 874.28 0 874.28
2013-03-31 4,577,360,572 0 0.188 2013-03-28 860.54 0 860.54
2013-02-28 4,577,360,572 0 0.194 2013-02-28 888.01 0 888.01
2013-01-31 4,577,360,572 0 0.212 2013-01-31 970.40 0 970.40
2012-12-31 4,577,360,572 0 0.171 2012-12-31 782.73 0 782.73
2012-11-30 4,577,360,572 0 0.174 2012-11-30 796.46 0 796.46
2012-11-09 4,577,360,572 18,866,997 0.168 2012-11-09 769.00 0 769.00
2012-10-31 4,558,493,575 0 0.164 2012-10-31 747.59 0 747.59
2012-09-30 4,558,493,575 0 0.177 2012-09-28 806.85 0 806.85
2012-08-31 4,558,493,575 0 0.171 2012-08-31 779.50 0 779.50
2012-07-31 4,558,493,575 0 0.176 2012-07-31 802.29 0 802.29
2012-06-30 4,558,493,575 0 0.164 2012-06-29 747.59 0 747.59
2012-05-31 4,558,493,575 0 0.173 2012-05-31 788.62 0 788.62
2012-04-30 4,558,493,575 0 0.200 2012-04-30 911.70 0 911.70
2012-03-31 4,558,493,575 0 0.209 2012-03-30 952.73 0 952.73
2012-02-29 4,558,493,575 0 0.221 2012-02-29 1,007.43 0 1,007.43
2012-01-31 4,558,493,575 0 0.212 2012-01-31 966.40 0 966.40
2011-12-31 4,558,493,575 0 0.190 2011-12-30 866.11 0 866.11
2011-11-30 4,558,493,575 0 0.207 2011-11-30 943.61 0 943.61
2011-10-31 4,558,493,575 0 0.238 2011-10-31 1,084.92 0 1,084.92
2011-10-28 4,558,493,575 29,368,441 0.243 2011-10-28 1,107.71 0 1,107.71
2011-09-30 4,529,125,134 0 0.250 2011-09-30 1,132.28 0 1,132.28
2011-08-31 4,529,125,134 0 0.320 2011-08-31 1,449.32 0 1,449.32
2011-07-31 4,529,125,134 0 0.340 2011-07-29 1,539.90 0 1,539.90
2011-06-30 4,529,125,134 0 0.370 2011-06-30 1,675.78 0 1,675.78
2011-05-31 4,529,125,134 0 0.310 2011-05-31 1,404.03 0 1,404.03
2011-04-30 4,529,125,134 0 0.320 2011-04-29 1,449.32 0 1,449.32
2011-03-31 4,529,125,134 0 0.290 2011-03-31 1,313.45 0 1,313.45
2011-02-28 4,529,125,134 0 0.315 2011-02-28 1,426.67 0 1,426.67
2011-01-31 4,529,125,134 0 0.415 2011-01-31 1,879.59 0 1,879.59
2010-12-31 4,529,125,134 0 0.320 2010-12-31 1,449.32 0 1,449.32
2010-11-30 4,529,125,134 0 0.305 2010-11-30 1,381.38 0 1,381.38
2010-10-31 4,529,125,134 0 0.290 2010-10-29 1,313.45 0 1,313.45
2010-09-30 4,529,125,134 0 0.290 2010-09-30 1,313.45 0 1,313.45
2010-08-31 4,529,125,134 0 0.255 2010-08-31 1,154.93 0 1,154.93
2010-07-31 4,529,125,134 0 0.255 2010-07-30 1,154.93 0 1,154.93
2010-06-30 4,529,125,134 0 0.250 2010-06-30 1,132.28 0 1,132.28
2010-05-31 4,529,125,134 0 0.260 2010-05-31 1,177.57 0 1,177.57
2010-04-30 4,529,125,134 0 0.350 2010-04-30 1,585.19 0 1,585.19
2010-03-31 4,529,125,134 0 0.360 2010-03-31 1,630.49 0 1,630.49
2010-02-28 4,529,125,134 0 0.355 2010-02-26 1,607.84 0 1,607.84
2010-01-31 4,529,125,134 0 0.360 2010-01-29 1,630.49 0 1,630.49
2009-12-31 4,529,125,134 0 0.400 2009-12-31 1,811.65 0 1,811.65
2009-11-30 4,529,125,134 0 0.400 2009-11-27 1,811.65 0 1,811.65
2009-10-31 4,529,125,134 0 0.360 2009-10-30 1,630.49 0 1,630.49
2009-09-30 4,529,125,134 99,676 0.350 2009-09-30 1,585.19 0 1,585.19
2009-08-31 4,529,025,458 0 0.310 2009-08-31 1,404.00 0 1,404.00
2009-07-31 4,529,025,458 131 0.340 2009-07-31 1,539.87 0 1,539.87
2009-07-08 4,529,025,327 3,019,350,218 0.305 2009-07-08 1,381.35 0 1,381.35
2009-06-30 1,509,675,109 0 0.335 2009-06-30 505.74 3,019,350,218 1,517.22
2009-06-09 1,509,675,109 1,278,259 0.420 2009-06-09 634.06 3,019,350,218 1,902.19
2009-05-31 1,508,396,850 3,333 0.780 2009-05-29 1,176.55 0 1,176.55
2009-04-30 1,508,393,517 0 0.440 2009-04-29 663.69 0 663.69
2009-03-31 1,508,393,517 0 0.345 2009-03-31 520.40 0 520.40
2009-02-28 1,508,393,517 0 0.340 2009-02-27 512.85 0 512.85
2009-01-31 1,508,393,517 0 0.345 2009-01-30 520.40 0 520.40
2008-12-31 1,508,393,517 0 0.355 2008-12-31 535.48 0 535.48
2008-11-30 1,508,393,517 0 0.211 2008-11-28 318.27 0 318.27
2008-10-31 1,508,393,517 0 0.247 2008-10-31 372.57 0 372.57
2008-09-30 1,508,393,517 0 0.395 2008-09-30 595.82 0 595.82
2008-08-31 1,508,393,517 0 0.760 2008-08-29 1,146.38 0 1,146.38
2008-07-31 1,508,393,517 0 1.100 2008-07-31 1,659.23 0 1,659.23
2008-06-30 1,508,393,517 0 1.550 2008-06-30 2,338.01 0 2,338.01
2008-05-31 1,508,393,517 1,300,000 1.530 2008-05-30 2,307.84 0 2,307.84
2008-04-30 1,507,093,517 0 1.920 2008-04-30 2,893.62 0 2,893.62
2008-03-31 1,507,093,517 0 1.830 2008-03-31 2,757.98 0 2,757.98
2008-02-29 1,507,093,517 1,034,844 2.470 2008-02-29 3,722.52 0 3,722.52
2008-01-31 1,506,058,673 403,000 2.630 2008-01-31 3,960.93 0 3,960.93
2007-12-31 1,505,655,673 1,000 3.220 2007-12-31 4,848.21 0 4,848.21
2007-11-30 1,505,654,673 7,723,266 3.360 2007-11-30 5,059.00 0 5,059.00
2007-10-31 1,497,931,407 92,000 3.520 2007-10-31 5,272.72 0 5,272.72
2007-09-30 1,497,839,407 5,199,000 3.150 2007-09-28 4,718.19 0 4,718.19
2007-08-31 1,492,640,407 1,606,000 3.250 2007-08-31 4,851.08 0 4,851.08
2007-07-31 1,491,034,407 -1,513,000 3.450 2007-07-31 5,144.07 0 5,144.07
2007-06-30 1,492,547,407 534,000 3.650 2007-06-29 5,447.80 0 5,447.80
2007-05-31 1,492,013,407 104,000 3.440 2007-05-31 5,132.53 0 5,132.53
2007-04-30 1,491,909,407 196,000 3.470 2007-04-30 5,176.93 0 5,176.93
2007-03-31 1,491,713,407 500,000 3.470 2007-03-30 5,176.25 0 5,176.25
2007-02-28 1,491,213,407 13,091,241 3.370 2007-02-28 5,025.39 0 5,025.39
2007-01-31 1,478,122,166 6,990,000 2.800 2007-01-31 4,138.74 0 4,138.74
2006-12-31 1,471,132,166 101,936,730 2.900 2006-12-29 4,266.28 0 4,266.28
2005-03-31 1,369,195,436 296,530,641 2.500 2005-03-31 3,422.99 0 3,422.99
2003-09-30 1,072,664,795 0.410 2003-09-30 439.79 0 439.79

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