China Biotech Services Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08037  2004-06-17    
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
2025-06-30 975,731,150 0 0.710 2025-06-30 692.77 0 692.77
2025-05-31 975,731,150 0 0.660 2025-05-30 643.98 0 643.98
2025-04-30 975,731,150 0 0.380 2025-04-30 370.78 0 370.78
2025-03-31 975,731,150 0 0.400 2025-03-31 390.29 0 390.29
2025-02-28 975,731,150 0 0.450 2025-02-28 439.08 0 439.08
2025-01-31 975,731,150 0 0.470 2025-01-28 458.59 0 458.59
2024-12-31 975,731,150 0 0.510 2024-12-31 497.62 0 497.62
2024-11-30 975,731,150 0 0.465 2024-11-29 453.71 0 453.71
2024-10-31 975,731,150 0 0.370 2024-10-31 361.02 0 361.02
2024-09-30 975,731,150 0 0.280 2024-09-30 273.20 0 273.20
2024-08-31 975,731,150 0 0.270 2024-08-30 263.45 0 263.45
2024-07-31 975,731,150 12,500,000 0.380 2024-07-31 370.78 0 370.78
2024-06-30 963,231,150 0 0.400 2024-06-28 385.29 0 385.29
2024-05-31 963,231,150 0 0.335 2024-05-31 322.68 0 322.68
2024-04-30 963,231,150 0 0.290 2024-04-30 279.34 0 279.34
2024-03-31 963,231,150 0 0.350 2024-03-28 337.13 0 337.13
2024-02-29 963,231,150 0 0.490 2024-02-29 471.98 0 471.98
2024-01-31 963,231,150 0 0.580 2024-01-31 558.67 0 558.67
2023-12-31 963,231,150 0 0.770 2023-12-29 741.69 0 741.69
2023-11-30 963,231,150 0 0.560 2023-11-30 539.41 0 539.41
2023-10-31 963,231,150 0 0.730 2023-10-31 703.16 0 703.16
2023-09-30 963,231,150 0 0.650 2023-09-29 626.10 0 626.10
2023-08-31 963,231,150 0 0.690 2023-08-31 664.63 0 664.63
2023-07-31 963,231,150 0 0.720 2023-07-31 693.53 0 693.53
2023-06-30 963,231,150 0 0.850 2023-06-30 818.75 0 818.75
2023-05-31 963,231,150 0 1.010 2023-05-31 972.86 0 972.86
2023-04-30 963,231,150 0 1.000 2023-04-28 963.23 0 963.23
2023-03-31 963,231,150 0 1.020 2023-03-31 982.50 0 982.50
2023-02-28 963,231,150 0 1.130 2023-02-28 1,088.45 0 1,088.45
2023-01-31 963,231,150 0 1.100 2023-01-31 1,059.55 0 1,059.55
2022-12-31 963,231,150 0 1.150 2022-12-30 1,107.72 0 1,107.72
2022-11-30 963,231,150 0 1.100 2022-11-30 1,059.55 0 1,059.55
2022-10-31 963,231,150 0 0.960 2022-10-31 924.70 0 924.70
2022-09-30 963,231,150 0 1.000 2022-09-30 963.23 0 963.23
2022-08-31 963,231,150 0 1.180 2022-08-31 1,136.61 0 1,136.61
2022-07-31 963,231,150 0 1.120 2022-07-29 1,078.82 0 1,078.82
2022-06-30 963,231,150 0 1.680 2022-06-30 1,618.23 0 1,618.23
2022-05-31 963,231,150 0 1.420 2022-05-31 1,367.79 0 1,367.79
2022-04-30 963,231,150 0 1.340 2022-04-29 1,290.73 0 1,290.73
2022-03-31 963,231,150 0 1.370 2022-03-31 1,319.63 0 1,319.63
2022-02-28 963,231,150 0 1.430 2022-02-28 1,377.42 0 1,377.42
2022-01-31 963,231,150 0 1.160 2022-01-31 1,117.35 0 1,117.35
2021-12-31 963,231,150 0 1.380 2021-12-31 1,329.26 0 1,329.26
2021-11-30 963,231,150 0 2.020 2021-11-30 1,945.73 0 1,945.73
2021-10-31 963,231,150 0 1.220 2021-10-29 1,175.14 0 1,175.14
2021-09-30 963,231,150 0 1.370 2021-09-30 1,319.63 0 1,319.63
2021-08-31 963,231,150 0 1.400 2021-08-31 1,348.52 0 1,348.52
2021-08-09 963,231,150 -2,210,000 1.580 2021-08-09 1,521.91 0 1,521.91
2021-07-31 965,441,150 0 1.430 2021-07-30 1,380.58 0 1,380.58
2021-06-30 965,441,150 0 1.640 2021-06-30 1,583.32 0 1,583.32
2021-05-31 965,441,150 0 1.140 2021-05-31 1,100.60 0 1,100.60
2021-04-30 965,441,150 0 1.030 2021-04-30 994.40 0 994.40
2021-03-31 965,441,150 0 1.250 2021-03-31 1,206.80 0 1,206.80
2021-02-28 965,441,150 0 1.570 2021-02-26 1,515.74 0 1,515.74
2021-02-09 965,441,150 -1,410,000 2.280 2021-02-09 2,201.21 0 2,201.21
2021-01-31 966,851,150 0 1.440 2021-01-29 1,392.27 0 1,392.27
2020-12-31 966,851,150 0 1.300 2020-12-31 1,256.91 0 1,256.91
2020-11-30 966,851,150 0 1.450 2020-11-30 1,401.93 0 1,401.93
2020-10-31 966,851,150 0 1.450 2020-10-30 1,401.93 0 1,401.93
2020-09-30 966,851,150 0 1.450 2020-09-30 1,401.93 0 1,401.93
2020-08-31 966,851,150 0 1.480 2020-08-31 1,430.94 0 1,430.94
2020-07-31 966,851,150 0 1.640 2020-07-31 1,585.64 0 1,585.64
2020-07-22 966,851,150 -2,955,000 1.440 2020-07-22 1,392.27 0 1,392.27
2020-06-30 969,806,150 0 1.300 2020-06-30 1,260.75 0 1,260.75
2020-05-31 969,806,150 0 1.150 2020-05-29 1,115.28 0 1,115.28
2020-04-30 969,806,150 0 1.130 2020-04-29 1,095.88 0 1,095.88
2020-03-31 969,806,150 0 1.190 2020-03-31 1,154.07 0 1,154.07
2020-02-29 969,806,150 0 1.100 2020-02-28 1,066.79 0 1,066.79
2020-01-31 969,806,150 0 1.240 2020-01-31 1,202.56 0 1,202.56
2019-12-31 969,806,150 0 1.280 2019-12-31 1,241.35 0 1,241.35
2019-11-30 969,806,150 0 1.250 2019-11-29 1,212.26 0 1,212.26
2019-10-31 969,806,150 1,530,000 1.210 2019-10-31 1,173.47 0 1,173.47
2019-09-30 968,276,150 0 1.300 2019-09-30 1,258.76 0 1,258.76
2019-09-27 968,276,150 -380,000 1.290 2019-09-27 1,249.08 0 1,249.08
2019-08-31 968,656,150 0 1.330 2019-08-30 1,288.31 0 1,288.31
2019-07-31 968,656,150 0 1.330 2019-07-31 1,288.31 0 1,288.31
2019-06-30 968,656,150 0 1.230 2019-06-28 1,191.45 0 1,191.45
2019-05-31 968,656,150 0 1.290 2019-05-31 1,249.57 0 1,249.57
2019-04-30 968,656,150 0 1.600 2019-04-30 1,549.85 0 1,549.85
2019-03-31 968,656,150 0 1.680 2019-03-29 1,627.34 0 1,627.34
2019-03-29 968,656,150 33,309,400 1.680 2019-03-29 1,627.34 0 1,627.34
2019-02-28 935,346,750 0 1.770 2019-02-28 1,655.56 0 1,655.56
2019-01-31 935,346,750 0 1.810 2019-01-31 1,692.98 0 1,692.98
2018-12-31 935,346,750 0 1.950 2018-12-31 1,823.93 0 1,823.93
2018-11-30 935,346,750 0 1.810 2018-11-30 1,692.98 0 1,692.98
2018-11-05 935,346,750 -520,000 1.710 2018-11-05 1,599.44 0 1,599.44
2018-10-31 935,866,750 0 1.700 2018-10-31 1,590.97 0 1,590.97
2018-09-30 935,866,750 0 1.680 2018-09-28 1,572.26 0 1,572.26
2018-09-06 935,866,750 79,500,000 1.870 2018-09-06 1,750.07 0 1,750.07
2018-08-31 856,366,750 0 1.990 2018-08-31 1,704.17 0 1,704.17
2018-07-31 856,366,750 0 1.780 2018-07-31 1,524.33 0 1,524.33
2018-06-30 856,366,750 0 1.620 2018-06-29 1,387.31 0 1,387.31
2018-05-31 856,366,750 0 1.720 2018-05-31 1,472.95 0 1,472.95
2018-04-30 856,366,750 0 1.640 2018-04-30 1,404.44 0 1,404.44
2018-03-31 856,366,750 0 1.980 2018-03-29 1,695.61 0 1,695.61
2018-02-28 856,366,750 0 1.700 2018-02-28 1,455.82 0 1,455.82
2018-01-31 856,366,750 0 1.730 2018-01-31 1,481.51 0 1,481.51
2017-12-31 856,366,750 0 1.000 2017-12-29 856.37 0 856.37
2017-11-30 856,366,750 0 0.840 2017-11-30 719.35 0 719.35
2017-10-31 856,366,750 0 0.730 2017-10-31 625.15 0 625.15
2017-10-24 856,366,750 68,000,000 0.830 2017-10-24 710.78 0 710.78
2017-09-30 788,366,750 0 0.710 2017-09-29 559.74 0 559.74
2017-08-31 788,366,750 0 0.630 2017-08-31 496.67 0 496.67
2017-07-31 788,366,750 0 0.495 2017-07-31 390.24 0 390.24
2017-06-30 788,366,750 0 0.460 2017-06-30 362.65 0 362.65
2017-05-31 788,366,750 0 0.510 2017-05-31 402.07 0 402.07
2017-04-30 788,366,750 0 0.490 2017-04-28 386.30 0 386.30
2017-03-31 788,366,750 0 0.465 2017-03-31 366.59 0 366.59
2017-02-28 788,366,750 0 0.560 2017-02-28 441.49 0 441.49
2017-01-31 788,366,750 0 0.320 2017-01-27 252.28 0 252.28
2016-12-31 788,366,750 0 0.360 2016-12-30 283.81 0 283.81
2016-11-30 788,366,750 0 0.265 2016-11-30 208.92 0 208.92
2016-10-31 788,366,750 0 0.315 2016-10-31 248.34 0 248.34
2016-09-30 788,366,750 0 0.166 2016-09-30 130.87 0 130.87
2016-08-31 788,366,750 0 0.170 2016-08-31 134.02 0 134.02
2016-08-15 788,366,750 131,380,000 0.198 2016-08-15 156.10 0 156.10
2016-07-31 656,986,750 0 0.215 2016-07-29 141.25 0 141.25
2016-06-30 656,986,750 0 0.235 2016-06-30 154.39 0 154.39
2016-05-31 656,986,750 0 0.385 2016-05-31 252.94 0 252.94
2016-04-30 656,986,750 0 0.248 2016-04-29 162.93 0 162.93
2016-03-31 656,986,750 0 0.205 2016-03-31 134.68 0 134.68
2016-02-29 656,986,750 0 0.197 2016-02-29 129.43 0 129.43
2016-02-23 656,986,750 -656,986,750 0.195 2016-02-23 128.11 0 128.11
2016-01-31 1,313,973,500 0 0.097 2016-01-29 127.46 0 127.46
2015-12-31 1,313,973,500 50,537,000 0.114 2015-12-31 149.79 0 149.79
2015-11-30 1,263,436,500 0 0.110 2015-11-30 138.98 0 138.98
2015-10-31 1,263,436,500 0 0.133 2015-10-30 168.04 0 168.04
2015-09-30 1,263,436,500 0 0.150 2015-09-30 189.52 0 189.52
2015-09-18 1,263,436,500 1,010,749,200 0.206 2015-09-18 260.27 0 260.27
2015-08-31 252,687,300 0 0.208 2015-08-31 52.56 1,010,749,200 262.79
2015-07-31 252,687,300 0 0.340 2015-07-31 85.91 0 85.91
2015-06-30 252,687,300 0 0.410 2015-06-30 103.60 0 103.60
2015-05-31 252,687,300 0 0.580 2015-05-29 146.56 0 146.56
2015-04-30 252,687,300 0 0.495 2015-04-30 125.08 0 125.08
2015-04-01 252,687,300 -1,010,749,200 0.350 2015-04-01 88.44 0 88.44
2015-03-31 1,263,436,500 0 0.070 2015-03-31 88.44 0 88.44
2015-02-28 1,263,436,500 0 0.086 2015-02-27 108.66 0 108.66
2015-01-31 1,263,436,500 0 0.122 2015-01-30 154.14 0 154.14
2015-01-23 1,263,436,500 257,812,500 0.122 2015-01-23 154.14 0 154.14
2014-12-31 1,005,624,000 0 0.132 2014-12-31 132.74 0 132.74
2014-11-30 1,005,624,000 0 0.146 2014-11-28 146.82 0 146.82
2014-10-31 1,005,624,000 0 0.163 2014-10-31 163.92 0 163.92
2014-10-20 1,005,624,000 335,208,000 0.169 2014-10-20 169.95 0 169.95
2014-09-30 670,416,000 0 0.159 2014-09-30 106.60 335,208,000 159.89
2014-08-31 670,416,000 0 0.168 2014-08-29 112.63 0 112.63
2014-07-31 670,416,000 0 0.187 2014-07-31 125.37 0 125.37
2014-07-11 670,416,000 111,000,000 0.197 2014-07-11 132.07 0 132.07
2014-06-30 559,416,000 0 0.202 2014-06-30 113.00 0 113.00
2014-05-31 559,416,000 0 0.255 2014-05-30 142.65 0 142.65
2014-04-30 559,416,000 0 0.189 2014-04-30 105.73 0 105.73
2014-03-31 559,416,000 0 0.216 2014-03-31 120.83 0 120.83
2014-02-28 559,416,000 0 0.410 2014-02-28 229.36 0 229.36
2014-02-25 559,416,000 245,000,000 0.260 2014-02-25 145.45 0 145.45
2014-01-31 314,416,000 0 0.255 2014-01-30 80.18 0 80.18
2013-12-31 314,416,000 0 0.219 2013-12-31 68.86 0 68.86
2013-11-30 314,416,000 0 0.350 2013-11-29 110.05 0 110.05
2013-10-31 314,416,000 0 0.400 2013-10-31 125.77 0 125.77
2013-09-30 314,416,000 0 0.415 2013-09-30 130.48 0 130.48
2013-09-19 314,416,000 -1,257,664,000 0.500 2013-09-19 157.21 0 157.21
2013-08-31 1,572,080,000 0 0.111 2013-08-30 174.50 0 174.50
2013-08-06 1,572,080,000 230,000,000 0.104 2013-08-06 163.50 0 163.50
2013-07-31 1,342,080,000 0 0.061 2013-07-31 81.87 0 81.87
2013-06-30 1,342,080,000 0 0.071 2013-06-28 95.29 0 95.29
2013-05-31 1,342,080,000 0 0.086 2013-05-31 115.42 0 115.42
2013-05-10 1,342,080,000 190,000,000 0.101 2013-05-10 135.55 0 135.55
2013-04-30 1,152,080,000 0 0.155 2013-04-30 178.57 0 178.57
2013-03-31 1,152,080,000 0 0.173 2013-03-28 199.31 0 199.31
2013-02-28 1,152,080,000 0 0.255 2013-02-28 293.78 0 293.78
2013-01-31 1,152,080,000 0 0.138 2013-01-31 158.99 0 158.99
2012-12-31 1,152,080,000 0 0.144 2012-12-31 165.90 0 165.90
2012-11-30 1,152,080,000 0 0.141 2012-11-30 162.44 0 162.44
2012-10-31 1,152,080,000 0 0.148 2012-10-31 170.51 0 170.51
2012-09-30 1,152,080,000 0 0.160 2012-09-28 184.33 0 184.33
2012-09-14 1,152,080,000 192,000,000 0.160 2012-09-14 184.33 0 184.33
2012-08-31 960,080,000 0 0.156 2012-08-31 149.77 0 149.77
2012-07-31 960,080,000 0 0.160 2012-07-31 153.61 0 153.61
2012-06-30 960,080,000 0 0.170 2012-06-29 163.21 0 163.21
2012-05-31 960,080,000 0 0.180 2012-05-31 172.81 0 172.81
2012-04-30 960,080,000 0 0.172 2012-04-30 165.13 0 165.13
2012-03-31 960,080,000 0 0.208 2012-03-30 199.70 0 199.70
2012-02-29 960,080,000 0 0.167 2012-02-29 160.33 0 160.33
2012-01-31 960,080,000 0 0.172 2012-01-31 165.13 0 165.13
2011-12-31 960,080,000 0 0.172 2011-12-30 165.13 0 165.13
2011-11-30 960,080,000 0 0.203 2011-11-30 194.90 0 194.90
2011-10-31 960,080,000 0 0.202 2011-10-31 193.94 0 193.94
2011-09-30 960,080,000 0 0.215 2011-09-30 206.42 0 206.42
2011-08-31 960,080,000 0 0.245 2011-08-31 235.22 0 235.22
2011-07-31 960,080,000 0 0.250 2011-07-29 240.02 0 240.02
2011-06-30 960,080,000 0 0.249 2011-06-30 239.06 0 239.06
2011-05-31 960,080,000 0 0.228 2011-05-31 218.90 0 218.90
2011-04-30 960,080,000 0 0.236 2011-04-29 226.58 0 226.58
2011-03-31 960,080,000 0 0.250 2011-03-31 240.02 0 240.02
2011-02-28 960,080,000 0 0.249 2011-02-28 239.06 0 239.06
2011-01-31 960,080,000 0 0.247 2011-01-31 237.14 0 237.14
2010-12-31 960,080,000 0 0.290 2010-12-31 278.42 0 278.42
2010-11-30 960,080,000 0 0.248 2010-11-30 238.10 0 238.10
2010-10-31 960,080,000 0 0.255 2010-10-29 244.82 0 244.82
2010-09-30 960,080,000 0 0.265 2010-09-30 254.42 0 254.42
2010-08-31 960,080,000 0 0.265 2010-08-31 254.42 0 254.42
2010-08-13 960,080,000 192,000,000 0.280 2010-08-13 268.82 0 268.82
2010-07-31 768,080,000 0 0.280 2010-07-30 215.06 0 215.06
2010-06-30 768,080,000 0 0.315 2010-06-30 241.95 0 241.95
2010-05-31 768,080,000 0 0.305 2010-05-31 234.26 0 234.26
2010-04-30 768,080,000 0 0.320 2010-04-30 245.79 0 245.79
2010-04-09 768,080,000 128,000,000 0.355 2010-04-09 272.67 0 272.67
2010-03-31 640,080,000 0 0.335 2010-03-31 214.43 0 214.43
2010-03-10 640,080,000 106,680,000 0.310 2010-03-10 198.42 0 198.42
2010-02-28 533,400,000 0 0.270 2010-02-26 144.02 0 144.02
2010-01-31 533,400,000 0 0.270 2010-01-29 144.02 0 144.02
2009-12-31 533,400,000 0 0.270 2009-12-31 144.02 0 144.02
2009-11-30 533,400,000 0 0.265 2009-11-30 141.35 0 141.35
2009-10-31 533,400,000 0 0.200 2009-10-30 106.68 0 106.68
2009-09-30 533,400,000 0 0.200 2009-09-30 106.68 0 106.68
2009-08-31 533,400,000 0 0.200 2009-08-31 106.68 0 106.68
2009-07-31 533,400,000 0 0.310 2009-07-31 165.35 0 165.35
2009-06-30 533,400,000 0 0.240 2009-06-30 128.02 0 128.02
2009-05-31 533,400,000 0 0.240 2009-05-29 128.02 0 128.02
2009-04-30 533,400,000 0 0.240 2009-04-30 128.02 0 128.02
2009-03-31 533,400,000 0 0.240 2009-03-31 128.02 0 128.02
2009-02-28 533,400,000 0 0.240 2009-02-27 128.02 0 128.02
2009-01-31 533,400,000 0 0.240 2009-01-30 128.02 0 128.02
2008-12-31 533,400,000 0 0.240 2008-12-31 128.02 0 128.02
2008-11-30 533,400,000 0 0.280 2008-11-28 149.35 0 149.35
2008-10-31 533,400,000 0 0.280 2008-10-31 149.35 0 149.35
2008-09-30 533,400,000 0 0.300 2008-09-30 160.02 0 160.02
2008-08-31 533,400,000 0 0.320 2008-08-29 170.69 0 170.69
2008-07-31 533,400,000 0 0.330 2008-07-31 176.02 0 176.02
2008-06-30 533,400,000 0 0.345 2008-06-30 184.02 0 184.02
2008-05-31 533,400,000 0 0.330 2008-05-30 176.02 0 176.02
2008-04-30 533,400,000 0 0.300 2008-04-30 160.02 0 160.02
2008-03-31 533,400,000 0 0.280 2008-03-31 149.35 0 149.35
2008-02-29 533,400,000 0 0.310 2008-02-29 165.35 0 165.35
2008-01-31 533,400,000 0 0.320 2008-01-31 170.69 0 170.69
2007-12-31 533,400,000 0 0.380 2007-12-31 202.69 0 202.69
2007-11-30 533,400,000 0 0.395 2007-11-30 210.69 0 210.69
2007-10-31 533,400,000 0 0.400 2007-10-31 213.36 0 213.36
2007-10-29 533,400,000 33,400,000 0.410 2007-10-29 218.69 0 218.69
2007-09-30 500,000,000 0 0.400 2007-09-28 200.00 0 200.00
2007-08-31 500,000,000 0 0.350 2007-08-31 175.00 0 175.00
2007-07-31 500,000,000 0 0.330 2007-07-31 165.00 0 165.00
2007-06-30 500,000,000 0 0.320 2007-06-29 160.00 0 160.00
2007-05-31 500,000,000 0 0.280 2007-05-31 140.00 0 140.00
2007-04-30 500,000,000 0 0.190 2007-04-30 95.00 0 95.00
2007-03-31 500,000,000 0 0.155 2007-03-30 77.50 0 77.50
2007-02-28 500,000,000 0 0.175 2007-02-28 87.50 0 87.50
2007-01-31 500,000,000 0 0.188 2007-01-31 94.00 0 94.00
2006-12-31 500,000,000 0 0.165 2006-12-29 82.50 0 82.50
2006-11-30 500,000,000 0 0.182 2006-11-30 91.00 0 91.00
2006-10-31 500,000,000 0 0.175 2006-10-31 87.50 0 87.50
2006-09-30 500,000,000 0 0.172 2006-09-29 86.00 0 86.00
2006-08-31 500,000,000 0 0.180 2006-08-31 90.00 0 90.00
2006-07-31 500,000,000 0 0.250 2006-07-31 125.00 0 125.00
2006-06-30 500,000,000 0 0.305 2006-06-30 152.50 0 152.50
2006-05-31 500,000,000 0 0.310 2006-05-30 155.00 0 155.00
2006-04-30 500,000,000 0 0.290 2006-04-28 145.00 0 145.00
2006-03-31 500,000,000 0 0.290 2006-03-31 145.00 0 145.00
2006-02-28 500,000,000 0 0.345 2006-02-28 172.50 0 172.50
2006-01-31 500,000,000 0 0.270 2006-01-27 135.00 0 135.00
2005-12-31 500,000,000 0 0.330 2005-12-30 165.00 0 165.00
2005-11-30 500,000,000 0 0.330 2005-11-30 165.00 0 165.00
2005-10-31 500,000,000 0 0.295 2005-10-31 147.50 0 147.50
2005-09-30 500,000,000 0 0.320 2005-09-30 160.00 0 160.00
2005-08-31 500,000,000 0 0.340 2005-08-31 170.00 0 170.00
2005-07-31 500,000,000 0 0.370 2005-07-29 185.00 0 185.00
2005-06-30 500,000,000 0 0.350 2005-06-30 175.00 0 175.00
2005-05-31 500,000,000 0 0.390 2005-05-31 195.00 0 195.00
2005-04-30 500,000,000 0 0.410 2005-04-29 205.00 0 205.00
2005-03-31 500,000,000 0 0.375 2005-03-31 187.50 0 187.50
2005-02-28 500,000,000 0 0.310 2005-02-28 155.00 0 155.00
2005-01-31 500,000,000 0 0.280 2005-01-31 140.00 0 140.00
2004-12-31 500,000,000 0 0.345 2004-12-31 172.50 0 172.50
2004-11-30 500,000,000 0 0.410 2004-11-30 205.00 0 205.00
2004-10-31 500,000,000 0 0.455 2004-10-29 227.50 0 227.50
2004-09-30 500,000,000 0 0.460 2004-09-30 230.00 0 230.00
2004-08-31 500,000,000 0 0.485 2004-08-31 242.50 0 242.50
2004-07-31 500,000,000 0 0.480 2004-07-30 240.00 0 240.00
2004-06-30 500,000,000 0.495 2004-06-30 247.50 0 247.50

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