China Demeter Financial Investments Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08120  2001-04-10    
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
2025-05-31 135,522,300 0 0.390 2025-05-30 52.85 0 52.85
2025-04-30 135,522,300 0 0.420 2025-04-30 56.92 0 56.92
2025-03-31 135,522,300 0 0.425 2025-03-31 57.60 0 57.60
2025-03-07 135,522,300 45,174,100 0.450 2025-03-07 60.99 0 60.99
2025-02-28 90,348,200 0 0.510 2025-02-28 46.08 45,174,100 69.12
2025-01-31 90,348,200 0 0.540 2025-01-28 48.79 45,174,100 73.18
2024-12-31 90,348,200 0 0.460 2024-12-31 41.56 0 41.56
2024-11-30 90,348,200 0 0.540 2024-11-29 48.79 0 48.79
2024-11-15 90,348,200 -813,133,806 0.460 2024-11-15 41.56 0 41.56
2024-10-31 903,482,006 0 0.048 2024-10-31 43.37 0 43.37
2024-09-30 903,482,006 0 0.052 2024-09-30 46.98 0 46.98
2024-08-31 903,482,006 0 0.052 2024-08-30 46.98 0 46.98
2024-07-31 903,482,006 0 0.048 2024-07-31 43.37 0 43.37
2024-06-30 903,482,006 0 0.046 2024-06-28 41.56 0 41.56
2024-06-07 903,482,006 150,580,334 0.057 2024-06-07 51.50 0 51.50
2024-05-31 752,901,672 0 0.054 2024-05-31 40.66 0 40.66
2024-04-30 752,901,672 0 0.098 2024-04-30 73.78 0 73.78
2024-03-31 752,901,672 0 0.123 2024-03-28 92.61 0 92.61
2024-02-29 752,901,672 0 0.119 2024-02-29 89.60 0 89.60
2024-01-31 752,901,672 0 0.147 2024-01-31 110.68 0 110.68
2023-12-31 752,901,672 0 0.143 2023-12-29 107.66 0 107.66
2023-11-30 752,901,672 0 0.140 2023-11-30 105.41 0 105.41
2023-10-31 752,901,672 0 0.138 2023-10-31 103.90 0 103.90
2023-09-30 752,901,672 0 0.128 2023-09-29 96.37 0 96.37
2023-08-31 752,901,672 0 0.126 2023-08-31 94.87 0 94.87
2023-07-31 752,901,672 0 0.133 2023-07-31 100.14 0 100.14
2023-06-30 752,901,672 0 0.150 2023-06-30 112.94 0 112.94
2023-05-31 752,901,672 0 0.138 2023-05-31 103.90 0 103.90
2023-04-30 752,901,672 0 0.125 2023-04-28 94.11 0 94.11
2023-03-31 752,901,672 0 0.132 2023-03-31 99.38 0 99.38
2023-02-28 752,901,672 0 0.136 2023-02-28 102.39 0 102.39
2023-01-31 752,901,672 0 0.150 2023-01-31 112.94 0 112.94
2022-12-31 752,901,672 0 0.136 2022-12-30 102.39 0 102.39
2022-11-30 752,901,672 0 0.138 2022-11-30 103.90 0 103.90
2022-10-31 752,901,672 0 0.138 2022-10-31 103.90 0 103.90
2022-09-30 752,901,672 0 0.157 2022-09-30 118.21 0 118.21
2022-09-27 752,901,672 125,483,612 0.159 2022-09-27 119.71 0 119.71
2022-08-31 627,418,060 0 0.133 2022-08-31 83.45 0 83.45
2022-07-31 627,418,060 0 0.164 2022-07-29 102.90 0 102.90
2022-06-30 627,418,060 0 0.146 2022-06-30 91.60 0 91.60
2022-06-09 627,418,060 15,300,000 0.125 2022-06-09 78.43 0 78.43
2022-05-31 612,118,060 0 0.128 2022-05-31 78.35 0 78.35
2022-04-30 612,118,060 0 0.147 2022-04-29 89.98 0 89.98
2022-03-31 612,118,060 0 0.153 2022-03-31 93.65 0 93.65
2022-02-28 612,118,060 0 0.155 2022-02-28 94.88 0 94.88
2022-01-31 612,118,060 0 0.132 2022-01-31 80.80 0 80.80
2021-12-31 612,118,060 0 0.125 2021-12-31 76.51 0 76.51
2021-11-30 612,118,060 0 0.118 2021-11-30 72.23 0 72.23
2021-10-31 612,118,060 0 0.118 2021-10-29 72.23 0 72.23
2021-09-30 612,118,060 0 0.115 2021-09-30 70.39 0 70.39
2021-08-31 612,118,060 0 0.119 2021-08-31 72.84 0 72.84
2021-07-31 612,118,060 0 0.122 2021-07-30 74.68 0 74.68
2021-07-29 612,118,060 459,088,545 0.130 2021-07-29 79.58 0 79.58
2021-06-30 153,029,515 0 0.123 2021-06-30 18.82 459,088,545 75.29
2021-05-31 153,029,515 0 0.220 2021-05-31 33.67 0 33.67
2021-04-30 153,029,515 0 0.194 2021-04-30 29.69 0 29.69
2021-03-31 153,029,515 0 0.160 2021-03-31 24.48 0 24.48
2021-02-28 153,029,515 0 0.138 2021-02-26 21.12 0 21.12
2021-01-31 153,029,515 0 0.179 2021-01-29 27.39 0 27.39
2020-12-31 153,029,515 0 0.240 2020-12-31 36.73 0 36.73
2020-11-30 153,029,515 0 0.248 2020-11-30 37.95 0 37.95
2020-10-31 153,029,515 0 0.270 2020-10-30 41.32 0 41.32
2020-09-30 153,029,515 0 0.248 2020-09-30 37.95 0 37.95
2020-08-31 153,029,515 0 0.255 2020-08-31 39.02 0 39.02
2020-07-31 153,029,515 0 0.315 2020-07-31 48.20 0 48.20
2020-06-30 153,029,515 0 0.360 2020-06-30 55.09 0 55.09
2020-05-31 153,029,515 0 0.365 2020-05-29 55.86 0 55.86
2020-04-30 153,029,515 0 0.260 2020-04-29 39.79 0 39.79
2020-03-31 153,029,515 0 0.275 2020-03-31 42.08 0 42.08
2020-02-29 153,029,515 0 0.295 2020-02-28 45.14 0 45.14
2020-01-31 153,029,515 0 0.260 2020-01-31 39.79 0 39.79
2019-12-31 153,029,515 0 0.270 2019-12-31 41.32 0 41.32
2019-11-30 153,029,515 0 0.260 2019-11-29 39.79 0 39.79
2019-10-31 153,029,515 0 0.265 2019-10-31 40.55 0 40.55
2019-09-30 153,029,515 0 0.244 2019-09-30 37.34 0 37.34
2019-08-31 153,029,515 0 0.234 2019-08-30 35.81 0 35.81
2019-07-31 153,029,515 0 0.239 2019-07-31 36.57 0 36.57
2019-06-30 153,029,515 0 0.255 2019-06-28 39.02 0 39.02
2019-05-31 153,029,515 0 0.239 2019-05-31 36.57 0 36.57
2019-05-28 153,029,515 -1,071,206,610 0.265 2019-05-28 40.55 0 40.55
2019-04-30 1,224,236,125 0 0.035 2019-04-30 42.85 0 42.85
2019-03-31 1,224,236,125 0 0.042 2019-03-29 51.42 0 51.42
2019-02-28 1,224,236,125 0 0.040 2019-02-28 48.97 0 48.97
2019-01-31 1,224,236,125 0 0.040 2019-01-31 48.97 0 48.97
2018-12-31 1,224,236,125 0 0.047 2018-12-31 57.54 0 57.54
2018-11-30 1,224,236,125 0 0.053 2018-11-30 64.88 0 64.88
2018-10-31 1,224,236,125 0 0.050 2018-10-31 61.21 0 61.21
2018-09-30 1,224,236,125 0 0.051 2018-09-28 62.44 0 62.44
2018-08-31 1,224,236,125 0 0.057 2018-08-31 69.78 0 69.78
2018-07-31 1,224,236,125 0 0.053 2018-07-31 64.88 0 64.88
2018-06-30 1,224,236,125 0 0.073 2018-06-29 89.37 0 89.37
2018-05-31 1,224,236,125 0 0.110 2018-05-31 134.67 0 134.67
2018-05-24 1,224,236,125 184,500,000 0.099 2018-05-24 121.20 0 121.20
2018-04-30 1,039,736,125 0 0.101 2018-04-30 105.01 0 105.01
2018-04-09 1,039,736,125 46,140,000 0.104 2018-04-09 108.13 0 108.13
2018-03-31 993,596,125 0 0.114 2018-03-29 113.27 0 113.27
2018-02-28 993,596,125 0 0.137 2018-02-28 136.12 0 136.12
2018-01-31 993,596,125 0 0.116 2018-01-31 115.26 0 115.26
2017-12-31 993,596,125 0 0.110 2017-12-29 109.30 0 109.30
2017-12-07 993,596,125 70,660,000 0.080 2017-12-07 79.49 0 79.49
2017-11-30 922,936,125 0 0.086 2017-11-30 79.37 0 79.37
2017-10-31 922,936,125 0 0.070 2017-10-31 64.61 0 64.61
2017-09-30 922,936,125 0 0.064 2017-09-29 59.07 0 59.07
2017-08-31 922,936,125 0 0.067 2017-08-31 61.84 0 61.84
2017-07-31 922,936,125 0 0.099 2017-07-31 91.37 0 91.37
2017-06-30 922,936,125 0 0.085 2017-06-30 78.45 0 78.45
2017-05-31 922,936,125 0 0.109 2017-05-31 100.60 0 100.60
2017-04-30 922,936,125 0 0.093 2017-04-28 85.83 0 85.83
2017-04-21 922,936,125 153,800,000 0.088 2017-04-21 81.22 0 81.22
2017-03-31 769,136,125 0 0.110 2017-03-31 84.60 0 84.60
2017-02-28 769,136,125 0 0.117 2017-02-28 89.99 0 89.99
2017-01-31 769,136,125 0 0.115 2017-01-27 88.45 0 88.45
2016-12-31 769,136,125 0 0.115 2016-12-30 88.45 0 88.45
2016-12-02 769,136,125 118,340,000 0.110 2016-12-02 84.60 0 84.60
2016-11-30 650,796,125 0 0.110 2016-11-30 71.59 0 71.59
2016-10-31 650,796,125 0 0.105 2016-10-31 68.33 0 68.33
2016-09-30 650,796,125 0 0.113 2016-09-30 73.54 0 73.54
2016-08-31 650,796,125 0 0.114 2016-08-31 74.19 0 74.19
2016-07-31 650,796,125 0 0.117 2016-07-29 76.14 0 76.14
2016-07-06 650,796,125 59,000,000 0.112 2016-07-06 72.89 0 72.89
2016-06-30 591,796,125 0 0.110 2016-06-30 65.10 0 65.10
2016-05-31 591,796,125 0 0.104 2016-05-31 61.55 0 61.55
2016-04-30 591,796,125 0 0.130 2016-04-29 76.93 0 76.93
2016-04-14 591,796,125 197,265,375 0.138 2016-04-14 81.67 0 81.67
2016-03-31 394,530,750 0 0.128 2016-03-31 50.50 197,265,375 75.75
2016-02-29 394,530,750 0 0.148 2016-02-29 58.39 0 58.39
2016-02-04 394,530,750 -1,578,123,000 0.155 2016-02-04 61.15 0 61.15
2016-01-31 1,972,653,750 0 0.038 2016-01-29 74.96 0 74.96
2015-12-31 1,972,653,750 0 0.056 2015-12-31 110.47 0 110.47
2015-12-09 1,972,653,750 328,760,000 0.098 2015-12-09 193.32 0 193.32
2015-11-30 1,643,893,750 0 0.103 2015-11-30 169.32 0 169.32
2015-10-31 1,643,893,750 0 0.098 2015-10-30 161.10 0 161.10
2015-09-30 1,643,893,750 0 0.091 2015-09-30 149.59 0 149.59
2015-08-31 1,643,893,750 0 0.098 2015-08-31 161.10 0 161.10
2015-07-31 1,643,893,750 0 0.126 2015-07-31 207.13 0 207.13
2015-06-30 1,643,893,750 0 0.218 2015-06-30 358.37 0 358.37
2015-05-31 1,643,893,750 0 0.157 2015-05-29 258.09 0 258.09
2015-04-30 1,643,893,750 0 0.159 2015-04-30 261.38 0 261.38
2015-03-31 1,643,893,750 0 0.084 2015-03-31 138.09 0 138.09
2015-02-28 1,643,893,750 0 0.085 2015-02-27 139.73 0 139.73
2015-02-11 1,643,893,750 83,000,000 0.082 2015-02-11 134.80 0 134.80
2015-01-31 1,560,893,750 0 0.091 2015-01-30 142.04 0 142.04
2014-12-31 1,560,893,750 0 0.105 2014-12-31 163.89 0 163.89
2014-11-30 1,560,893,750 0 0.107 2014-11-28 167.02 0 167.02
2014-11-10 1,560,893,750 260,000,000 0.107 2014-11-10 167.02 0 167.02
2014-10-31 1,300,893,750 0 0.107 2014-10-31 139.20 0 139.20
2014-09-30 1,300,893,750 0 0.106 2014-09-30 137.89 0 137.89
2014-08-31 1,300,893,750 0 0.112 2014-08-29 145.70 0 145.70
2014-07-31 1,300,893,750 0 0.114 2014-07-31 148.30 0 148.30
2014-06-30 1,300,893,750 0 0.121 2014-06-30 157.41 0 157.41
2014-05-31 1,300,893,750 0 0.159 2014-05-30 206.84 0 206.84
2014-05-28 1,300,893,750 1,127,441,250 0.152 2014-05-28 197.74 0 197.74
2014-04-30 173,452,500 0 0.185 2014-04-30 32.09 1,127,441,250 240.67
2014-03-31 173,452,500 0 0.305 2014-03-31 52.90 0 52.90
2014-02-28 173,452,500 0 0.375 2014-02-28 65.04 0 65.04
2014-01-31 173,452,500 0 0.285 2014-01-30 49.43 0 49.43
2014-01-14 173,452,500 -520,357,500 0.390 2014-01-14 67.65 0 67.65
2013-12-31 693,810,000 0 0.107 2013-12-31 74.24 0 74.24
2013-11-30 693,810,000 0 0.129 2013-11-29 89.50 0 89.50
2013-10-31 693,810,000 0 0.310 2013-10-31 215.08 0 215.08
2013-10-28 693,810,000 200,000,000 0.305 2013-10-28 211.61 0 211.61
2013-09-30 493,810,000 0 0.255 2013-09-30 125.92 0 125.92
2013-08-31 493,810,000 0 0.191 2013-08-30 94.32 0 94.32
2013-07-31 493,810,000 0 0.248 2013-07-31 122.46 0 122.46
2013-06-30 493,810,000 0 0.445 2013-06-28 219.75 0 219.75
2013-06-17 493,810,000 78,000,000 0.500 2013-06-17 246.91 0 246.91
2013-05-31 415,810,000 0 0.530 2013-05-31 220.38 0 220.38
2013-04-30 415,810,000 0 0.630 2013-04-30 261.96 0 261.96
2013-03-31 415,810,000 0 0.780 2013-03-28 324.33 0 324.33
2013-02-28 415,810,000 0 0.570 2013-02-28 237.01 0 237.01
2013-02-25 415,810,000 32,750,000 0.560 2013-02-25 232.85 0 232.85
2013-02-21 383,060,000 26,450,000 0.600 2013-02-21 229.84 0 229.84
2013-01-31 356,610,000 0 0.350 2013-01-31 124.81 0 124.81
2012-12-31 356,610,000 0 0.355 2012-12-31 126.60 0 126.60
2012-11-30 356,610,000 0 0.405 2012-11-30 144.43 0 144.43
2012-10-31 356,610,000 0 0.395 2012-10-31 140.86 0 140.86
2012-09-30 356,610,000 0 0.440 2012-09-28 156.91 0 156.91
2012-08-31 356,610,000 0 0.405 2012-08-31 144.43 0 144.43
2012-07-31 356,610,000 0 0.500 2012-07-31 178.31 0 178.31
2012-07-11 356,610,000 25,000,000 0.630 2012-07-11 224.66 0 224.66
2012-07-10 331,610,000 15,800,000 0.650 2012-07-10 215.55 0 215.55
2012-07-09 315,810,000 10,000,000 0.620 2012-07-09 195.80 0 195.80
2012-06-30 305,810,000 0 0.410 2012-06-29 125.38 0 125.38
2012-05-31 305,810,000 0 0.720 2012-05-31 220.18 0 220.18
2012-04-30 305,810,000 0 0.780 2012-04-30 238.53 0 238.53
2012-03-31 305,810,000 0 0.750 2012-03-30 229.36 0 229.36
2012-02-29 305,810,000 0 0.800 2012-02-29 244.65 0 244.65
2012-01-31 305,810,000 0 1.600 2012-01-31 489.30 0 489.30
2011-12-31 305,810,000 0 1.200 2011-12-30 366.97 0 366.97
2011-11-30 305,810,000 0 0.960 2011-11-30 293.58 0 293.58
2011-10-31 305,810,000 0 1.920 2008-10-27 587.16 0 587.16
2011-10-26 305,810,000 272,000,000 1.920 2008-10-27 587.16 0 587.16
2011-10-20 33,810,000 -1,318,590,000 1.920 2008-10-27 64.92 0 64.92
2011-09-30 1,352,400,000 0 0.048 2008-10-27 64.92 0 64.92
2011-08-31 1,352,400,000 0 0.048 2008-10-27 64.92 0 64.92
2011-07-31 1,352,400,000 0 0.048 2008-10-27 64.92 0 64.92
2011-06-30 1,352,400,000 0 0.048 2008-10-27 64.92 0 64.92
2011-05-31 1,352,400,000 0 0.048 2008-10-27 64.92 0 64.92
2011-04-30 1,352,400,000 0 0.048 2008-10-27 64.92 0 64.92
2011-03-31 1,352,400,000 0 0.048 2008-10-27 64.92 0 64.92
2011-02-28 1,352,400,000 0 0.048 2008-10-27 64.92 0 64.92
2011-01-31 1,352,400,000 0 0.048 2008-10-27 64.92 0 64.92
2010-12-31 1,352,400,000 0 0.048 2008-10-27 64.92 0 64.92
2010-11-30 1,352,400,000 0 0.048 2008-10-27 64.92 0 64.92
2010-10-31 1,352,400,000 0 0.048 2008-10-27 64.92 0 64.92
2010-09-30 1,352,400,000 0 0.048 2008-10-27 64.92 0 64.92
2010-08-31 1,352,400,000 0 0.048 2008-10-27 64.92 0 64.92
2010-07-31 1,352,400,000 0 0.048 2008-10-27 64.92 0 64.92
2010-06-30 1,352,400,000 0 0.048 2008-10-27 64.92 0 64.92
2010-05-31 1,352,400,000 0 0.048 2008-10-27 64.92 0 64.92
2010-04-30 1,352,400,000 0 0.048 2008-10-27 64.92 0 64.92
2010-03-31 1,352,400,000 0 0.048 2008-10-27 64.92 0 64.92
2010-02-28 1,352,400,000 0 0.048 2008-10-27 64.92 0 64.92
2010-01-31 1,352,400,000 0 0.048 2008-10-27 64.92 0 64.92
2009-12-31 1,352,400,000 0 0.048 2008-10-27 64.92 0 64.92
2009-11-30 1,352,400,000 0 0.048 2008-10-27 64.92 0 64.92
2009-10-31 1,352,400,000 0 0.048 2008-10-27 64.92 0 64.92
2009-09-30 1,352,400,000 0 0.048 2008-10-27 64.92 0 64.92
2009-08-31 1,352,400,000 0 0.048 2008-10-27 64.92 0 64.92
2009-07-31 1,352,400,000 0 0.048 2008-10-27 64.92 0 64.92
2009-06-30 1,352,400,000 0 0.048 2008-10-27 64.92 0 64.92
2009-05-31 1,352,400,000 0 0.048 2008-10-27 64.92 0 64.92
2009-04-30 1,352,400,000 0 0.048 2008-10-27 64.92 0 64.92
2009-03-31 1,352,400,000 0 0.048 2008-10-27 64.92 0 64.92
2009-02-28 1,352,400,000 0 0.048 2008-10-27 64.92 0 64.92
2009-01-31 1,352,400,000 0 0.048 2008-10-27 64.92 0 64.92
2008-12-31 1,352,400,000 0 0.048 2008-10-27 64.92 0 64.92
2008-11-30 1,352,400,000 0 0.048 2008-10-27 64.92 0 64.92
2008-10-31 1,352,400,000 0 0.048 2008-10-27 64.92 0 64.92
2008-09-30 1,352,400,000 0 0.050 2008-09-30 67.62 0 67.62
2008-08-31 1,352,400,000 0 0.056 2008-08-29 75.73 0 75.73
2008-07-31 1,352,400,000 0 0.065 2008-07-31 87.91 0 87.91
2008-06-30 1,352,400,000 0 0.083 2008-06-30 112.25 0 112.25
2008-05-31 1,352,400,000 0 0.120 2008-05-30 162.29 0 162.29
2008-04-30 1,352,400,000 0 0.140 2008-04-30 189.34 0 189.34
2008-03-31 1,352,400,000 0 0.128 2008-03-31 173.11 0 173.11
2008-02-29 1,352,400,000 0 0.195 2008-02-29 263.72 0 263.72
2008-01-31 1,352,400,000 0 0.210 2008-01-31 284.00 0 284.00
2007-12-31 1,352,400,000 0 0.395 2007-12-31 534.20 0 534.20
2007-11-30 1,352,400,000 0 0.570 2007-11-30 770.87 0 770.87
2007-10-31 1,352,400,000 0 0.520 2007-10-31 703.25 0 703.25
2007-09-30 1,352,400,000 0 0.410 2007-09-25 554.48 0 554.48
2007-08-31 1,352,400,000 0 0.385 2007-08-31 520.67 0 520.67
2007-07-31 1,352,400,000 0 0.450 2007-07-31 608.58 0 608.58
2007-06-30 1,352,400,000 0 0.500 2007-06-29 676.20 0 676.20
2007-05-31 1,352,400,000 0 0.580 2007-05-31 784.39 0 784.39
2007-04-30 1,352,400,000 0 0.600 2007-04-30 811.44 0 811.44
2007-04-03 1,352,400,000 100,000,000 0.720 2007-04-03 973.73 0 973.73
2007-03-31 1,252,400,000 0 0.750 2007-03-30 939.30 0 939.30
2007-03-07 1,252,400,000 272,400,000 0.720 2007-03-07 901.73 0 901.73
2007-02-28 980,000,000 0 0.800 2007-02-28 784.00 0 784.00
2007-01-31 980,000,000 0 0.460 2007-01-31 450.80 0 450.80
2007-01-22 980,000,000 480,000,000 0.405 2007-01-22 396.90 0 396.90
2006-12-31 500,000,000 0 0.120 2006-12-29 60.00 0 60.00
2006-11-30 500,000,000 0 0.195 2006-11-30 97.50 0 97.50
2006-10-31 500,000,000 0 0.072 2006-10-31 36.00 0 36.00
2006-09-30 500,000,000 0 0.097 2006-09-29 48.50 0 48.50
2006-08-31 500,000,000 0 0.125 2005-05-20 62.50 0 62.50
2006-07-31 500,000,000 0 0.125 2005-05-20 62.50 0 62.50
2006-06-30 500,000,000 0 0.125 2005-05-20 62.50 0 62.50
2006-05-31 500,000,000 0 0.125 2005-05-20 62.50 0 62.50
2006-04-30 500,000,000 0 0.125 2005-05-20 62.50 0 62.50
2006-03-31 500,000,000 0 0.125 2005-05-20 62.50 0 62.50
2006-02-28 500,000,000 0 0.125 2005-05-20 62.50 0 62.50
2006-01-31 500,000,000 0 0.125 2005-05-20 62.50 0 62.50
2005-12-31 500,000,000 0 0.125 2005-05-20 62.50 0 62.50
2005-11-30 500,000,000 0 0.125 2005-05-20 62.50 0 62.50
2005-10-31 500,000,000 0 0.125 2005-05-20 62.50 0 62.50
2005-09-30 500,000,000 0 0.125 2005-05-20 62.50 0 62.50
2005-08-31 500,000,000 0 0.125 2005-05-20 62.50 0 62.50
2005-07-31 500,000,000 0 0.125 2005-05-20 62.50 0 62.50
2005-06-30 500,000,000 0 0.125 2005-05-20 62.50 0 62.50
2005-05-31 500,000,000 0 0.125 2005-05-20 62.50 0 62.50
2005-04-30 500,000,000 0 0.128 2005-04-29 64.00 0 64.00
2005-03-31 500,000,000 0 0.170 2005-03-31 85.00 0 85.00
2005-02-28 500,000,000 0 0.159 2005-02-28 79.50 0 79.50
2005-01-31 500,000,000 0 0.170 2005-01-31 85.00 0 85.00
2004-12-31 500,000,000 0 0.147 2004-12-31 73.50 0 73.50
2004-11-30 500,000,000 0 0.175 2004-11-30 87.50 0 87.50
2004-10-31 500,000,000 0 0.175 2004-10-29 87.50 0 87.50
2004-09-30 500,000,000 0 0.190 2004-09-30 95.00 0 95.00
2004-08-31 500,000,000 0 0.200 2004-08-31 100.00 0 100.00
2004-07-31 500,000,000 0 0.200 2004-07-30 100.00 0 100.00
2004-06-30 500,000,000 0 0.200 2004-06-30 100.00 0 100.00
2004-05-31 500,000,000 0 0.230 2004-05-31 115.00 0 115.00
2004-04-30 500,000,000 0 0.190 2004-04-30 95.00 0 95.00
2004-03-31 500,000,000 0 0.229 2004-03-31 114.50 0 114.50
2004-02-29 500,000,000 0 0.250 2004-02-27 125.00 0 125.00
2004-01-31 500,000,000 0 0.249 2004-01-30 124.50 0 124.50
2003-12-31 500,000,000 0 0.230 2003-12-31 115.00 0 115.00
2003-11-30 500,000,000 0 0.206 2003-11-28 103.00 0 103.00
2003-10-31 500,000,000 0 0.220 2003-10-31 110.00 0 110.00
2003-09-30 500,000,000 0 0.225 2003-09-30 112.50 0 112.50
2003-08-31 500,000,000 0 0.200 2003-08-29 100.00 0 100.00
2003-07-31 500,000,000 0 0.201 2003-07-31 100.50 0 100.50
2003-07-01 500,000,000 0 0.198 2003-06-30 99.00 0 99.00
2003-06-30 500,000,000 0 0.198 2003-06-30 99.00 0 99.00
2003-05-31 500,000,000 0 0.240 2003-05-30 120.00 0 120.00
2003-04-30 500,000,000 0 0.230 2003-04-30 115.00 0 115.00
2003-03-31 500,000,000 0 0.230 2003-03-31 115.00 0 115.00
2003-02-28 500,000,000 0 0.230 2003-02-28 115.00 0 115.00
2003-01-31 500,000,000 0 0.240 2003-01-30 120.00 0 120.00
2002-12-31 500,000,000 0 0.270 2002-12-31 135.00 0 135.00
2002-11-30 500,000,000 0 0.205 2002-11-29 102.50 0 102.50
2002-10-31 500,000,000 0 0.175 2002-10-31 87.50 0 87.50
2002-09-30 500,000,000 0 0.220 2002-09-30 110.00 0 110.00
2002-08-31 500,000,000 0 0.219 2002-08-30 109.50 0 109.50
2002-07-31 500,000,000 0 0.280 2002-07-31 140.00 0 140.00
2002-06-30 500,000,000 0 0.390 2002-06-28 195.00 0 195.00
2002-05-31 500,000,000 0 0.420 2002-05-31 210.00 0 210.00
2002-04-30 500,000,000 0 0.460 2002-04-30 230.00 0 230.00
2002-03-31 500,000,000 0 0.385 2002-03-28 192.50 0 192.50
2002-02-28 500,000,000 0 0.400 2002-02-28 200.00 0 200.00
2002-01-31 500,000,000 0 0.380 2002-01-31 190.00 0 190.00
2001-12-31 500,000,000 0 0.490 2001-12-31 245.00 0 245.00
2001-11-30 500,000,000 0 0.540 2001-11-30 270.00 0 270.00
2001-10-31 500,000,000 0 0.480 2001-10-31 240.00 0 240.00
2001-09-30 500,000,000 0 0.365 2001-09-28 182.50 0 182.50
2001-08-31 500,000,000 0 0.500 2001-08-31 250.00 0 250.00
2001-07-31 500,000,000 0 0.590 2001-07-31 295.00 0 295.00
2001-06-30 500,000,000 0 0.680 2001-06-29 340.00 0 340.00
2001-05-31 500,000,000 0 0.760 2001-05-31 380.00 0 380.00
2001-04-30 500,000,000 0.600 2001-04-27 300.00 0 300.00

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