LEE'S PHARMACEUTICAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK GEM 08221  2002-07-15  2010-05-13  2010-05-14
HK Main 00950  2010-05-14    
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
2025-06-30 588,835,343 0 1.440 2025-06-30 847.92 0 847.92
2025-05-31 588,835,343 0 1.480 2025-05-30 871.48 0 871.48
2025-04-30 588,835,343 0 1.330 2025-04-30 783.15 0 783.15
2025-03-31 588,835,343 0 1.450 2025-03-31 853.81 0 853.81
2025-02-28 588,835,343 0 1.270 2025-02-28 747.82 0 747.82
2025-01-31 588,835,343 0 1.230 2025-01-28 724.27 0 724.27
2024-12-31 588,835,343 0 1.420 2024-12-31 836.15 0 836.15
2024-11-30 588,835,343 0 1.190 2024-11-29 700.71 0 700.71
2024-10-31 588,835,343 0 1.200 2024-10-31 706.60 0 706.60
2024-09-30 588,835,343 0 1.270 2024-09-30 747.82 0 747.82
2024-08-31 588,835,343 0 1.240 2024-08-30 730.16 0 730.16
2024-07-31 588,835,343 0 1.090 2024-07-31 641.83 0 641.83
2024-06-30 588,835,343 0 1.210 2024-06-28 712.49 0 712.49
2024-05-31 588,835,343 0 1.240 2024-05-31 730.16 0 730.16
2024-04-30 588,835,343 0 1.110 2024-04-30 653.61 0 653.61
2024-03-31 588,835,343 0 1.190 2024-03-28 700.71 0 700.71
2024-02-29 588,835,343 0 1.300 2024-02-29 765.49 0 765.49
2024-01-31 588,835,343 0 1.380 2024-01-31 812.59 0 812.59
2023-12-31 588,835,343 0 1.530 2023-12-29 900.92 0 900.92
2023-11-30 588,835,343 0 1.570 2023-11-30 924.47 0 924.47
2023-10-31 588,835,343 0 1.220 2023-10-31 718.38 0 718.38
2023-09-30 588,835,343 0 1.210 2023-09-29 712.49 0 712.49
2023-08-31 588,835,343 0 1.300 2023-08-31 765.49 0 765.49
2023-07-31 588,835,343 0 1.450 2023-07-31 853.81 0 853.81
2023-06-30 588,835,343 0 1.390 2023-06-30 818.48 0 818.48
2023-05-31 588,835,343 0 1.440 2023-05-31 847.92 0 847.92
2023-04-30 588,835,343 0 1.500 2023-04-28 883.25 0 883.25
2023-03-31 588,835,343 0 1.370 2023-03-31 806.70 0 806.70
2023-02-28 588,835,343 0 1.570 2023-02-28 924.47 0 924.47
2023-01-31 588,835,343 0 1.920 2023-01-31 1,130.56 0 1,130.56
2022-12-31 588,835,343 0 1.630 2022-12-30 959.80 0 959.80
2022-11-30 588,835,343 0 1.420 2022-11-30 836.15 0 836.15
2022-10-31 588,835,343 0 1.380 2022-10-31 812.59 0 812.59
2022-09-30 588,835,343 0 1.660 2022-09-30 977.47 0 977.47
2022-08-31 588,835,343 0 1.880 2022-08-31 1,107.01 0 1,107.01
2022-07-31 588,835,343 0 1.930 2022-07-29 1,136.45 0 1,136.45
2022-06-30 588,835,343 0 2.000 2022-06-30 1,177.67 0 1,177.67
2022-05-31 588,835,343 0 1.910 2022-05-31 1,124.68 0 1,124.68
2022-04-30 588,835,343 0 2.000 2022-04-29 1,177.67 0 1,177.67
2022-03-31 588,835,343 0 2.420 2022-03-31 1,424.98 0 1,424.98
2022-02-28 588,835,343 0 2.850 2022-02-28 1,678.18 0 1,678.18
2022-01-31 588,835,343 0 3.000 2022-01-31 1,766.51 0 1,766.51
2021-12-31 588,835,343 0 3.330 2021-12-31 1,960.82 0 1,960.82
2021-11-30 588,835,343 0 3.500 2021-11-30 2,060.92 0 2,060.92
2021-10-31 588,835,343 0 3.660 2021-10-29 2,155.14 0 2,155.14
2021-09-30 588,835,343 0 3.890 2021-09-30 2,290.57 0 2,290.57
2021-08-31 588,835,343 0 4.040 2021-08-31 2,378.89 0 2,378.89
2021-07-31 588,835,343 0 3.980 2021-07-30 2,343.56 0 2,343.56
2021-06-30 588,835,343 0 4.860 2021-06-30 2,861.74 0 2,861.74
2021-05-31 588,835,343 0 4.790 2021-05-31 2,820.52 0 2,820.52
2021-04-30 588,835,343 710,000 4.800 2021-04-30 2,826.41 0 2,826.41
2021-03-31 588,125,343 0 5.960 2021-03-31 3,505.23 0 3,505.23
2021-02-28 588,125,343 0 5.790 2021-02-26 3,405.25 0 3,405.25
2021-01-31 588,125,343 0 4.880 2021-01-29 2,870.05 0 2,870.05
2020-12-31 588,125,343 0 4.700 2020-12-31 2,764.19 0 2,764.19
2020-11-30 588,125,343 0 4.720 2020-11-30 2,775.95 0 2,775.95
2020-10-31 588,125,343 0 4.360 2020-10-30 2,564.23 0 2,564.23
2020-09-30 588,125,343 0 4.990 2020-09-30 2,934.75 0 2,934.75
2020-08-31 588,125,343 0 5.900 2020-08-31 3,469.94 0 3,469.94
2020-07-31 588,125,343 0 6.120 2020-07-31 3,599.33 0 3,599.33
2020-06-30 588,125,343 0 4.110 2020-06-30 2,417.20 0 2,417.20
2020-05-31 588,125,343 0 3.800 2020-05-29 2,234.88 0 2,234.88
2020-04-30 588,125,343 0 3.820 2020-04-29 2,246.64 0 2,246.64
2020-03-31 588,125,343 0 3.570 2020-03-31 2,099.61 0 2,099.61
2020-02-29 588,125,343 0 3.920 2020-02-28 2,305.45 0 2,305.45
2020-01-31 588,125,343 205,000 4.190 2020-01-31 2,464.25 0 2,464.25
2019-12-31 587,920,343 0 4.420 2019-12-31 2,598.61 0 2,598.61
2019-11-30 587,920,343 0 3.930 2019-11-29 2,310.53 0 2,310.53
2019-11-05 587,920,343 -4,389,000 4.670 2019-11-05 2,745.59 0 2,745.59
2019-10-31 592,309,343 0 4.200 2019-10-31 2,487.70 0 2,487.70
2019-09-30 592,309,343 0 4.440 2019-09-30 2,629.85 0 2,629.85
2019-08-31 592,309,343 0 3.800 2019-08-30 2,250.78 0 2,250.78
2019-07-31 592,309,343 0 4.980 2019-07-31 2,949.70 0 2,949.70
2019-06-30 592,309,343 0 5.250 2019-06-28 3,109.62 0 3,109.62
2019-05-31 592,309,343 0 5.180 2019-05-31 3,068.16 0 3,068.16
2019-04-30 592,309,343 0 6.710 2019-04-30 3,974.40 0 3,974.40
2019-03-31 592,309,343 280,000 7.070 2019-03-29 4,187.63 0 4,187.63
2019-02-28 592,029,343 0 6.850 2019-02-28 4,055.40 0 4,055.40
2019-01-31 592,029,343 0 6.360 2019-01-31 3,765.31 0 3,765.31
2018-12-31 592,029,343 0 5.500 2018-12-31 3,256.16 0 3,256.16
2018-11-30 592,029,343 0 6.250 2018-11-30 3,700.18 0 3,700.18
2018-10-31 592,029,343 0 5.860 2018-10-31 3,469.29 0 3,469.29
2018-09-30 592,029,343 0 6.690 2018-09-28 3,960.68 0 3,960.68
2018-08-31 592,029,343 0 7.030 2018-08-31 4,161.97 0 4,161.97
2018-07-31 592,029,343 0 8.410 2018-07-31 4,978.97 0 4,978.97
2018-06-30 592,029,343 50,000 10.240 2018-06-29 6,062.38 0 6,062.38
2018-05-31 591,979,343 230,000 12.820 2018-05-31 7,589.17 0 7,589.17
2018-04-30 591,749,343 0 10.220 2018-04-30 6,047.68 0 6,047.68
2018-03-31 591,749,343 100,000 10.180 2018-03-29 6,024.01 0 6,024.01
2018-02-28 591,649,343 56,000 11.860 2018-02-28 7,016.96 0 7,016.96
2018-01-31 591,593,343 650,000 13.000 2018-01-31 7,690.71 0 7,690.71
2017-12-31 590,943,343 0 6.850 2017-12-29 4,047.96 0 4,047.96
2017-11-30 590,943,343 0 6.680 2017-11-30 3,947.50 0 3,947.50
2017-10-31 590,943,343 0 6.990 2017-10-31 4,130.69 0 4,130.69
2017-09-30 590,943,343 0 6.180 2017-09-29 3,652.03 0 3,652.03
2017-08-31 590,943,343 620,000 6.200 2017-08-31 3,663.85 0 3,663.85
2017-07-31 590,323,343 0 6.190 2017-07-31 3,654.10 0 3,654.10
2017-06-30 590,323,343 0 6.520 2017-06-30 3,848.91 0 3,848.91
2017-05-31 590,323,343 70,000 7.260 2017-05-31 4,285.75 0 4,285.75
2017-04-30 590,253,343 20,000 7.720 2017-04-28 4,556.76 0 4,556.76
2017-03-31 590,233,343 140,000 7.500 2017-03-31 4,426.75 0 4,426.75
2017-02-28 590,093,343 42,000 6.450 2017-02-28 3,806.10 0 3,806.10
2017-01-31 590,051,343 0 6.820 2017-01-27 4,024.15 0 4,024.15
2016-12-31 590,051,343 130,000 6.280 2016-12-30 3,705.52 0 3,705.52
2016-11-30 589,921,343 126,000 6.850 2016-11-30 4,040.96 0 4,040.96
2016-10-31 589,795,343 0 6.730 2016-10-31 3,969.32 0 3,969.32
2016-09-30 589,795,343 0 7.270 2016-09-30 4,287.81 0 4,287.81
2016-08-31 589,795,343 0 6.400 2016-08-31 3,774.69 0 3,774.69
2016-07-31 589,795,343 0 6.080 2016-07-29 3,585.96 0 3,585.96
2016-06-30 589,795,343 0 5.740 2016-06-30 3,385.43 0 3,385.43
2016-05-31 589,795,343 0 6.460 2016-05-31 3,810.08 0 3,810.08
2016-04-30 589,795,343 2,500,000 6.290 2016-04-29 3,709.81 0 3,709.81
2016-03-31 587,295,343 500,000 5.440 2016-03-31 3,194.89 0 3,194.89
2016-02-29 586,795,343 0 6.610 2016-02-29 3,878.72 0 3,878.72
2016-01-31 586,795,343 0 7.140 2016-01-29 4,189.72 0 4,189.72
2015-12-31 586,795,343 40,000 9.700 2015-12-31 5,691.91 0 5,691.91
2015-11-30 586,755,343 200,000 8.180 2015-11-30 4,799.66 0 4,799.66
2015-10-31 586,555,343 0 10.040 2015-10-30 5,889.02 0 5,889.02
2015-09-30 586,555,343 10,000 9.990 2015-09-30 5,859.69 0 5,859.69
2015-08-31 586,545,343 0 10.880 2015-08-31 6,381.61 0 6,381.61
2015-07-31 586,545,343 370,000 13.040 2015-07-31 7,648.55 0 7,648.55
2015-06-30 586,175,343 0 12.880 2015-06-30 7,549.94 0 7,549.94
2015-06-17 586,175,343 200,000 13.980 2015-06-17 8,194.73 0 8,194.73
2015-06-12 585,975,343 1,473,500 13.500 2015-06-12 7,910.67 0 7,910.67
2015-05-31 584,501,843 16,000 13.700 2015-05-29 8,007.68 0 8,007.68
2015-04-30 584,485,843 0 14.380 2015-04-30 8,404.91 0 8,404.91
2015-04-22 584,485,843 30,060,000 13.980 2015-04-22 8,171.11 0 8,171.11
2015-03-31 554,425,843 310,000 11.200 2015-03-31 6,209.57 0 6,209.57
2015-03-04 554,115,843 2,441,000 11.700 2015-03-04 6,483.16 0 6,483.16
2015-02-28 551,674,843 60,000 11.220 2015-02-27 6,189.79 0 6,189.79
2015-01-31 551,614,843 0 11.700 2015-01-30 6,453.89 0 6,453.89
2015-01-02 551,614,843 6,894,239 11.020 2015-01-02 6,078.80 0 6,078.80
2014-12-31 544,720,604 550,000 11.340 2014-12-31 6,177.13 0 6,177.13
2014-11-30 544,170,604 104,000 11.800 2014-11-28 6,421.21 0 6,421.21
2014-10-31 544,066,604 100,000 10.620 2014-10-31 5,777.99 0 5,777.99
2014-09-30 543,966,604 20,000 10.160 2014-09-30 5,526.70 0 5,526.70
2014-08-31 543,946,604 218,000 10.440 2014-08-29 5,678.80 0 5,678.80
2014-07-31 543,728,604 90,000 10.040 2014-07-31 5,459.04 0 5,459.04
2014-06-30 543,638,604 0 9.990 2014-06-30 5,430.95 0 5,430.95
2014-06-24 543,638,604 343,000 9.470 2014-06-24 5,148.26 0 5,148.26
2014-05-31 543,295,604 605,000 8.980 2014-05-30 4,878.79 0 4,878.79
2014-04-30 542,690,604 550,000 8.700 2014-04-30 4,721.41 0 4,721.41
2014-03-31 542,140,604 80,000 9.000 2014-03-31 4,879.27 0 4,879.27
2014-02-28 542,060,604 3,395,000 7.900 2014-02-28 4,282.28 0 4,282.28
2014-01-31 538,665,604 420,000 7.310 2014-01-30 3,937.65 0 3,937.65
2013-12-31 538,245,604 0 7.350 2013-12-31 3,956.11 0 3,956.11
2013-12-18 538,245,604 274,500 7.000 2013-12-18 3,767.72 0 3,767.72
2013-11-30 537,971,104 20,000 7.340 2013-11-29 3,948.71 0 3,948.71
2013-10-31 537,951,104 0 7.190 2013-10-31 3,867.87 0 3,867.87
2013-10-23 537,951,104 260,000 7.290 2013-10-23 3,921.66 0 3,921.66
2013-09-30 537,691,104 280,000 6.500 2013-09-30 3,494.99 0 3,494.99
2013-08-31 537,411,104 120,000 6.390 2013-08-30 3,434.06 0 3,434.06
2013-07-31 537,291,104 5,000 6.390 2013-07-31 3,433.29 0 3,433.29
2013-07-02 537,286,104 15,166,667 6.300 2013-07-02 3,384.90 0 3,384.90
2013-06-30 522,119,437 0 6.400 2013-06-28 3,341.56 0 3,341.56
2013-06-20 522,119,437 310,000 6.070 2013-06-20 3,169.27 0 3,169.27
2013-05-31 521,809,437 40,000 6.700 2013-05-31 3,496.12 0 3,496.12
2013-04-30 521,769,437 0 5.240 2013-04-30 2,734.07 0 2,734.07
2013-04-10 521,769,437 235,000 5.400 2013-04-10 2,817.56 0 2,817.56
2013-03-31 521,534,437 130,000 5.400 2013-03-28 2,816.29 0 2,816.29
2013-02-28 521,404,437 50,000 6.150 2013-02-28 3,206.64 0 3,206.64
2013-01-31 521,354,437 250,000 5.580 2013-01-31 2,909.16 0 2,909.16
2012-12-31 521,104,437 60,000 5.200 2012-12-31 2,709.74 0 2,709.74
2012-11-30 521,044,437 70,000 5.000 2012-11-30 2,605.22 0 2,605.22
2012-11-06 520,974,437 915,000 4.960 2012-11-06 2,584.03 0 2,584.03
2012-10-31 520,059,437 190,000 4.750 2012-10-31 2,470.28 0 2,470.28
2012-09-30 519,869,437 390,000 5.000 2012-09-28 2,599.35 0 2,599.35
2012-08-31 519,479,437 100,000 4.550 2012-08-31 2,363.63 0 2,363.63
2012-07-31 519,379,437 200,000 3.780 2012-07-31 1,963.25 0 1,963.25
2012-07-10 519,179,437 459,000 3.600 2012-07-10 1,869.05 0 1,869.05
2012-06-30 518,720,437 0 3.600 2012-06-29 1,867.39 0 1,867.39
2012-06-05 518,720,437 48,485,000 3.270 2012-06-05 1,696.22 0 1,696.22
2012-05-31 470,235,437 0 3.460 2012-05-31 1,627.01 0 1,627.01
2012-04-30 470,235,437 0 3.310 2012-04-30 1,556.48 0 1,556.48
2012-03-31 470,235,437 350,000 3.110 2012-03-30 1,462.43 0 1,462.43
2012-02-29 469,885,437 15,000 2.920 2012-02-29 1,372.07 0 1,372.07
2012-01-31 469,870,437 100,000 2.860 2012-01-31 1,343.83 0 1,343.83
2011-12-31 469,770,437 40,000 2.850 2011-12-30 1,338.85 0 1,338.85
2011-11-30 469,730,437 0 2.860 2011-11-30 1,343.43 0 1,343.43
2011-10-31 469,730,437 180,000 2.950 2011-10-31 1,385.70 0 1,385.70
2011-09-30 469,550,437 0 2.560 2011-09-30 1,202.05 0 1,202.05
2011-08-31 469,550,437 0 2.580 2011-08-31 1,211.44 0 1,211.44
2011-07-31 469,550,437 0 3.020 2011-07-29 1,418.04 0 1,418.04
2011-06-30 469,550,437 0 2.910 2011-06-30 1,366.39 0 1,366.39
2011-05-31 469,550,437 0 3.050 2011-05-31 1,432.13 0 1,432.13
2011-05-24 469,550,437 380,000 2.870 2011-05-24 1,347.61 0 1,347.61
2011-04-30 469,170,437 0 2.800 2011-04-29 1,313.68 0 1,313.68
2011-04-01 469,170,437 2,890,000 2.950 2011-04-01 1,384.05 0 1,384.05
2011-03-31 466,280,437 0 2.850 2011-03-31 1,328.90 0 1,328.90
2011-02-28 466,280,437 0 2.800 2011-02-28 1,305.59 0 1,305.59
2011-01-31 466,280,437 0 3.250 2011-01-31 1,515.41 0 1,515.41
2011-01-06 466,280,437 448,000 3.470 2011-01-06 1,617.99 0 1,617.99
2010-12-31 465,832,437 0 3.530 2010-12-31 1,644.39 0 1,644.39
2010-11-30 465,832,437 0 3.600 2010-11-30 1,677.00 0 1,677.00
2010-10-31 465,832,437 0 3.520 2010-10-29 1,639.73 0 1,639.73
2010-10-26 465,832,437 15,000,000 3.970 2010-10-26 1,849.35 0 1,849.35
2010-09-30 450,832,437 0 2.850 2010-09-30 1,284.87 0 1,284.87
2010-08-31 450,832,437 0 2.590 2010-08-31 1,167.66 0 1,167.66
2010-07-31 450,832,437 0 2.840 2010-07-30 1,280.36 0 1,280.36
2010-06-30 450,832,437 250,000 3.050 2010-06-30 1,375.04 0 1,375.04
2010-05-31 450,582,437 0 3.420 2010-05-31 1,540.99 0 1,540.99
2010-04-30 450,582,437 200,000 3.480 2010-04-30 1,568.03 0 1,568.03
2010-03-31 450,382,437 0 3.010 2010-03-31 1,355.65 0 1,355.65
2010-02-28 450,382,437 150,000 2.150 2010-02-26 968.32 0 968.32
2010-01-31 450,232,437 120,000 1.920 2010-01-29 864.45 0 864.45
2009-12-31 450,112,437 325,000 1.680 2009-12-31 756.19 0 756.19
2009-11-30 449,787,437 800,000 1.690 2009-11-30 760.14 0 760.14
2009-10-31 448,987,437 0 1.170 2009-10-30 525.32 0 525.32
2009-10-29 448,987,437 490,000 1.150 2009-10-29 516.34 0 516.34
2009-09-30 448,497,437 0 0.900 2009-09-30 403.65 0 403.65
2009-09-29 448,497,437 440,000 0.900 2009-09-29 403.65 0 403.65
2009-08-31 448,057,437 0 0.980 2009-08-31 439.10 0 439.10
2009-08-27 448,057,437 120,000 1.030 2009-08-27 461.50 0 461.50
2009-08-24 447,937,437 30,273,437 0.900 2009-08-24 403.14 0 403.14
2009-08-19 417,664,000 1,889,000 0.850 2009-08-19 355.01 0 355.01
2009-08-14 415,775,000 200,000 0.870 2009-08-14 361.72 0 361.72
2009-07-31 415,575,000 0 0.780 2009-07-31 324.15 0 324.15
2009-06-30 415,575,000 0 0.600 2009-06-30 249.35 0 249.35
2009-06-08 415,575,000 300,000 0.590 2009-06-08 245.19 0 245.19
2009-05-31 415,275,000 0 0.560 2009-05-29 232.55 0 232.55
2009-04-30 415,275,000 0 0.460 2009-04-30 191.03 0 191.03
2009-03-31 415,275,000 0 0.420 2009-03-31 174.42 0 174.42
2009-02-28 415,275,000 0 0.420 2009-02-27 174.42 0 174.42
2009-01-31 415,275,000 0 0.410 2009-01-30 170.26 0 170.26
2008-12-31 415,275,000 400,000 0.445 2008-12-31 184.80 0 184.80
2008-11-30 414,875,000 0 0.375 2008-11-28 155.58 0 155.58
2008-10-31 414,875,000 0 0.400 2008-10-31 165.95 0 165.95
2008-09-30 414,875,000 0 0.590 2008-09-30 244.78 0 244.78
2008-08-31 414,875,000 0 0.500 2008-08-29 207.44 0 207.44
2008-07-31 414,875,000 0 0.460 2008-07-31 190.84 0 190.84
2008-06-30 414,875,000 0 0.480 2008-06-30 199.14 0 199.14
2008-05-31 414,875,000 0 0.430 2008-05-30 178.40 0 178.40
2008-04-30 414,875,000 250,000 0.450 2008-04-30 186.69 0 186.69
2008-03-31 414,625,000 300,000 0.420 2008-03-31 174.14 0 174.14
2008-02-29 414,325,000 0 0.425 2008-02-29 176.09 0 176.09
2008-01-31 414,325,000 1,200,000 0.480 2008-01-31 198.88 0 198.88
2007-12-31 413,125,000 0 0.460 2007-12-31 190.04 0 190.04
2007-11-30 413,125,000 200,000 0.520 2007-11-30 214.82 0 214.82
2007-10-31 412,925,000 0 0.520 2007-10-31 214.72 0 214.72
2007-09-30 412,925,000 65,850,000 0.470 2007-09-28 194.07 0 194.07
2007-08-31 347,075,000 850,000 0.430 2007-08-31 149.24 0 149.24
2007-07-31 346,225,000 0 0.430 2007-07-31 148.88 0 148.88
2007-06-30 346,225,000 0 0.425 2007-06-29 147.15 0 147.15
2007-05-31 346,225,000 0 0.300 2007-05-31 103.87 0 103.87
2007-04-30 346,225,000 0 0.300 2007-04-30 103.87 0 103.87
2007-03-31 346,225,000 0 0.260 2007-03-30 90.02 0 90.02
2007-02-28 346,225,000 0 0.300 2007-02-28 103.87 0 103.87
2007-01-31 346,225,000 0 0.240 2007-01-31 83.09 0 83.09
2006-12-31 346,225,000 0 0.240 2006-12-29 83.09 0 83.09
2006-11-30 346,225,000 0 0.230 2006-11-30 79.63 0 79.63
2006-10-31 346,225,000 0 0.220 2006-10-31 76.17 0 76.17
2006-09-30 346,225,000 0 0.205 2006-09-29 70.98 0 70.98
2006-08-31 346,225,000 0 0.220 2006-08-31 76.17 0 76.17
2006-07-31 346,225,000 0 0.220 2006-07-31 76.17 0 76.17
2006-06-30 346,225,000 0 0.190 2006-06-30 65.78 0 65.78
2006-05-31 346,225,000 0 0.170 2006-05-30 58.86 0 58.86
2006-04-30 346,225,000 0 0.160 2006-04-28 55.40 0 55.40
2006-03-31 346,225,000 0 0.160 2006-03-31 55.40 0 55.40
2006-02-28 346,225,000 0 0.155 2006-02-28 53.66 0 53.66
2006-01-31 346,225,000 0 0.200 2006-01-27 69.25 0 69.25
2005-12-31 346,225,000 0 0.193 2005-12-30 66.82 0 66.82
2005-11-30 346,225,000 0 0.231 2005-11-30 79.98 0 79.98
2005-10-31 346,225,000 0 0.168 2005-10-31 58.17 0 58.17
2005-09-30 346,225,000 0 0.130 2005-09-30 45.01 0 45.01
2005-08-31 346,225,000 0 0.115 2005-08-31 39.82 0 39.82
2005-07-31 346,225,000 0 0.130 2005-07-29 45.01 0 45.01
2005-06-30 346,225,000 0 0.159 2005-06-30 55.05 0 55.05
2005-05-31 346,225,000 0 0.166 2005-05-31 57.47 0 57.47
2005-04-30 346,225,000 0 0.165 2005-04-29 57.13 0 57.13
2005-03-31 346,225,000 0 0.178 2005-03-31 61.63 0 61.63
2005-02-28 346,225,000 0 0.187 2005-02-28 64.74 0 64.74
2005-01-31 346,225,000 0 0.190 2005-01-31 65.78 0 65.78
2004-12-31 346,225,000 0 0.210 2004-12-31 72.71 0 72.71
2004-11-30 346,225,000 0 0.199 2004-11-30 68.90 0 68.90
2004-10-31 346,225,000 0 0.210 2004-10-29 72.71 0 72.71
2004-09-30 346,225,000 57,000,000 0.215 2004-09-30 74.44 0 74.44
2004-08-31 289,225,000 0 0.230 2004-08-31 66.52 0 66.52
2004-07-31 289,225,000 0 0.200 2004-07-23 57.85 0 57.85
2004-06-30 289,225,000 0 0.230 2004-06-30 66.52 0 66.52
2004-05-31 289,225,000 0 0.231 2004-05-31 66.81 0 66.81
2004-04-30 289,225,000 0 0.255 2004-04-30 73.75 0 73.75
2004-03-31 289,225,000 0 0.250 2004-03-31 72.31 0 72.31
2004-02-29 289,225,000 0 0.275 2004-02-27 79.54 0 79.54
2004-01-31 289,225,000 0 0.330 2004-01-30 95.44 0 95.44
2003-12-31 289,225,000 0 0.370 2003-12-31 107.01 0 107.01
2003-11-30 289,225,000 0 0.370 2003-11-28 107.01 0 107.01
2003-10-31 289,225,000 0 0.365 2003-10-31 105.57 0 105.57
2003-09-30 289,225,000 0 0.350 2003-09-30 101.23 0 101.23
2003-08-31 289,225,000 0 0.325 2003-08-29 94.00 0 94.00
2003-07-31 289,225,000 0 0.340 2003-07-31 98.34 0 98.34
2003-06-30 289,225,000 0 0.335 2003-06-30 96.89 0 96.89
2003-05-31 289,225,000 0 0.365 2003-05-30 105.57 0 105.57
2003-04-30 289,225,000 0 0.375 2003-04-30 108.46 0 108.46
2003-03-31 289,225,000 0 0.300 2003-03-31 86.77 0 86.77
2003-02-28 289,225,000 0 0.325 2003-02-28 94.00 0 94.00
2003-01-31 289,225,000 0 0.380 2003-01-30 109.91 0 109.91
2002-12-31 289,225,000 0 0.400 2002-12-31 115.69 0 115.69
2002-11-30 289,225,000 0 0.395 2002-11-29 114.24 0 114.24
2002-10-31 289,225,000 0 0.400 2002-10-31 115.69 0 115.69
2002-09-30 289,225,000 0 0.420 2002-09-30 121.47 0 121.47
2002-08-31 289,225,000 0 0.465 2002-08-30 134.49 0 134.49
2002-07-31 289,225,000 0.455 2002-07-31 131.60 0 131.60

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