FAIRWOOD HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00052  1991-10-09    
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
2025-06-30 129,552,780 0 5.410 2025-06-30 700.88 0 700.88
2025-05-31 129,552,780 0 5.080 2025-05-30 658.13 0 658.13
2025-04-30 129,552,780 0 5.150 2025-04-30 667.20 0 667.20
2025-03-31 129,552,780 0 5.600 2025-03-31 725.50 0 725.50
2025-02-28 129,552,780 0 5.690 2025-02-28 737.16 0 737.16
2025-01-31 129,552,780 0 5.920 2025-01-28 766.95 0 766.95
2024-12-31 129,552,780 0 6.080 2024-12-31 787.68 0 787.68
2024-11-30 129,552,780 0 6.590 2024-11-29 853.75 0 853.75
2024-10-31 129,552,780 0 7.000 2024-10-31 906.87 0 906.87
2024-09-30 129,552,780 0 7.280 2024-09-30 943.14 0 943.14
2024-08-31 129,552,780 0 7.220 2024-08-30 935.37 0 935.37
2024-07-31 129,552,780 0 7.270 2024-07-31 941.85 0 941.85
2024-06-30 129,552,780 0 7.880 2024-06-28 1,020.88 0 1,020.88
2024-05-31 129,552,780 0 8.080 2024-05-31 1,046.79 0 1,046.79
2024-04-30 129,552,780 0 7.980 2024-04-30 1,033.83 0 1,033.83
2024-03-31 129,552,780 0 8.060 2024-03-28 1,044.20 0 1,044.20
2024-02-29 129,552,780 0 8.800 2024-02-29 1,140.06 0 1,140.06
2024-01-31 129,552,780 0 8.180 2024-01-31 1,059.74 0 1,059.74
2023-12-31 129,552,780 0 9.180 2023-12-29 1,189.29 0 1,189.29
2023-11-30 129,552,780 0 9.810 2023-11-30 1,270.91 0 1,270.91
2023-10-31 129,552,780 0 10.720 2023-10-31 1,388.81 0 1,388.81
2023-09-30 129,552,780 0 10.320 2023-09-29 1,336.98 0 1,336.98
2023-08-31 129,552,780 0 10.880 2023-08-31 1,409.53 0 1,409.53
2023-07-31 129,552,780 0 11.180 2023-07-31 1,448.40 0 1,448.40
2023-06-30 129,552,780 0 11.460 2023-06-30 1,484.67 0 1,484.67
2023-05-31 129,552,780 0 11.000 2023-05-31 1,425.08 0 1,425.08
2023-04-30 129,552,780 0 11.740 2023-04-28 1,520.95 0 1,520.95
2023-03-31 129,552,780 0 11.780 2023-03-31 1,526.13 0 1,526.13
2023-02-28 129,552,780 0 12.360 2023-02-28 1,601.27 0 1,601.27
2023-01-31 129,552,780 0 13.120 2023-01-31 1,699.73 0 1,699.73
2022-12-31 129,552,780 0 13.940 2022-12-30 1,805.97 0 1,805.97
2022-11-30 129,552,780 0 10.340 2022-11-30 1,339.58 0 1,339.58
2022-10-31 129,552,780 0 9.030 2022-10-31 1,169.86 0 1,169.86
2022-09-30 129,552,780 0 9.900 2022-09-30 1,282.57 0 1,282.57
2022-08-31 129,552,780 0 13.000 2022-08-31 1,684.19 0 1,684.19
2022-07-31 129,552,780 0 13.400 2022-07-29 1,736.01 0 1,736.01
2022-06-30 129,552,780 0 14.180 2022-06-30 1,837.06 0 1,837.06
2022-05-31 129,552,780 0 14.200 2022-05-31 1,839.65 0 1,839.65
2022-04-30 129,552,780 0 14.340 2022-04-29 1,857.79 0 1,857.79
2022-03-31 129,552,780 0 15.200 2022-03-31 1,969.20 0 1,969.20
2022-02-28 129,552,780 0 15.000 2022-02-28 1,943.29 0 1,943.29
2022-01-31 129,552,780 0 15.580 2022-01-31 2,018.43 0 2,018.43
2021-12-31 129,552,780 0 15.500 2021-12-31 2,008.07 0 2,008.07
2021-11-30 129,552,780 0 16.440 2021-11-30 2,129.85 0 2,129.85
2021-10-31 129,552,780 0 16.540 2021-10-29 2,142.80 0 2,142.80
2021-09-30 129,552,780 0 16.660 2021-09-30 2,158.35 0 2,158.35
2021-08-31 129,552,780 0 17.360 2021-08-31 2,249.04 0 2,249.04
2021-07-31 129,552,780 0 17.480 2021-07-30 2,264.58 0 2,264.58
2021-06-30 129,552,780 0 18.020 2021-06-30 2,334.54 0 2,334.54
2021-05-31 129,552,780 0 17.640 2021-05-31 2,285.31 0 2,285.31
2021-05-24 129,552,780 20,000 17.460 2021-05-24 2,261.99 0 2,261.99
2021-04-30 129,532,780 0 17.600 2021-04-30 2,279.78 0 2,279.78
2021-03-31 129,532,780 0 17.020 2021-03-31 2,204.65 0 2,204.65
2021-02-28 129,532,780 0 17.900 2021-02-26 2,318.64 0 2,318.64
2021-01-31 129,532,780 0 16.800 2021-01-29 2,176.15 0 2,176.15
2020-12-31 129,532,780 0 17.700 2020-12-31 2,292.73 0 2,292.73
2020-11-30 129,532,780 0 17.620 2020-11-30 2,282.37 0 2,282.37
2020-10-31 129,532,780 0 17.400 2020-10-30 2,253.87 0 2,253.87
2020-09-30 129,532,780 0 18.140 2020-09-30 2,349.72 0 2,349.72
2020-08-31 129,532,780 0 19.060 2020-08-31 2,468.89 0 2,468.89
2020-07-31 129,532,780 0 16.600 2020-07-31 2,150.24 0 2,150.24
2020-06-30 129,532,780 0 17.320 2020-06-30 2,243.51 0 2,243.51
2020-05-31 129,532,780 0 16.000 2020-05-29 2,072.52 0 2,072.52
2020-04-30 129,532,780 0 18.580 2020-04-29 2,406.72 0 2,406.72
2020-03-31 129,532,780 0 14.740 2020-03-31 1,909.31 0 1,909.31
2020-02-29 129,532,780 0 19.020 2020-02-28 2,463.71 0 2,463.71
2020-01-31 129,532,780 0 18.840 2020-01-31 2,440.40 0 2,440.40
2019-12-31 129,532,780 0 19.880 2019-12-31 2,575.11 0 2,575.11
2019-11-30 129,532,780 0 21.100 2019-11-29 2,733.14 0 2,733.14
2019-10-31 129,532,780 0 20.650 2019-10-31 2,674.85 0 2,674.85
2019-09-30 129,532,780 0 22.150 2019-09-30 2,869.15 0 2,869.15
2019-08-31 129,532,780 0 23.600 2019-08-30 3,056.97 0 3,056.97
2019-08-14 129,532,780 27,500 23.700 2019-08-14 3,069.93 0 3,069.93
2019-07-31 129,505,280 0 25.850 2019-07-31 3,347.71 0 3,347.71
2019-07-26 129,505,280 24,000 26.150 2019-07-26 3,386.56 0 3,386.56
2019-07-11 129,481,280 26,000 25.900 2019-07-11 3,353.57 0 3,353.57
2019-06-30 129,455,280 0 26.900 2019-06-28 3,482.35 0 3,482.35
2019-06-24 129,455,280 17,500 29.200 2019-06-24 3,780.09 0 3,780.09
2019-06-11 129,437,780 24,500 28.000 2019-06-11 3,624.26 0 3,624.26
2019-05-31 129,413,280 0 27.300 2019-05-31 3,532.98 0 3,532.98
2019-05-22 129,413,280 67,000 26.200 2019-05-22 3,390.63 0 3,390.63
2019-05-17 129,346,280 196,500 26.300 2019-05-17 3,401.81 0 3,401.81
2019-04-30 129,149,780 0 27.450 2019-04-30 3,545.16 0 3,545.16
2019-04-26 129,149,780 495,500 27.300 2019-04-26 3,525.79 0 3,525.79
2019-04-01 128,654,280 4,000 27.550 2019-04-01 3,544.43 0 3,544.43
2019-03-31 128,650,280 0 27.650 2019-03-29 3,557.18 0 3,557.18
2019-02-28 128,650,280 0 27.350 2019-02-28 3,518.59 0 3,518.59
2019-01-31 128,650,280 0 26.850 2019-01-31 3,454.26 0 3,454.26
2018-12-31 128,650,280 0 26.250 2018-12-31 3,377.07 0 3,377.07
2018-12-19 128,650,280 9,000 26.250 2018-12-19 3,377.07 0 3,377.07
2018-11-30 128,641,280 0 27.200 2018-11-30 3,499.04 0 3,499.04
2018-11-22 128,641,280 -145,500 28.150 2018-11-22 3,621.25 0 3,621.25
2018-11-13 128,786,780 17,000 26.800 2018-11-13 3,451.49 0 3,451.49
2018-10-31 128,769,780 0 26.150 2018-10-31 3,367.33 0 3,367.33
2018-09-30 128,769,780 0 27.400 2018-09-28 3,528.29 0 3,528.29
2018-09-10 128,769,780 39,000 29.700 2018-09-10 3,824.46 0 3,824.46
2018-08-31 128,730,780 0 29.800 2018-08-31 3,836.18 0 3,836.18
2018-08-22 128,730,780 224,000 29.600 2018-08-22 3,810.43 0 3,810.43
2018-08-06 128,506,780 50,500 29.600 2018-08-06 3,803.80 0 3,803.80
2018-07-31 128,456,280 0 29.900 2018-07-31 3,840.84 0 3,840.84
2018-07-25 128,456,280 10,000 29.800 2018-07-25 3,828.00 0 3,828.00
2018-06-30 128,446,280 0 30.000 2018-06-29 3,853.39 0 3,853.39
2018-06-28 128,446,280 38,000 30.150 2018-06-28 3,872.66 0 3,872.66
2018-06-12 128,408,280 20,000 30.950 2018-06-12 3,974.24 0 3,974.24
2018-05-31 128,388,280 0 31.200 2018-05-31 4,005.71 0 4,005.71
2018-05-30 128,388,280 54,500 30.550 2018-05-30 3,922.26 0 3,922.26
2018-05-09 128,333,780 140,500 30.600 2018-05-09 3,927.01 0 3,927.01
2018-04-30 128,193,280 0 30.000 2018-04-30 3,845.80 0 3,845.80
2018-04-25 128,193,280 400,500 30.000 2018-04-25 3,845.80 0 3,845.80
2018-03-31 127,792,780 0 30.800 2018-03-29 3,936.02 0 3,936.02
2018-03-29 127,792,780 -87,000 30.800 2018-03-29 3,936.02 0 3,936.02
2018-02-28 127,879,780 0 32.650 2018-02-28 4,175.28 0 4,175.28
2018-01-31 127,879,780 0 32.550 2018-01-31 4,162.49 0 4,162.49
2018-01-19 127,879,780 6,000 32.650 2018-01-19 4,175.28 0 4,175.28
2017-12-31 127,873,780 0 32.000 2017-12-29 4,091.96 0 4,091.96
2017-11-30 127,873,780 0 31.450 2017-11-30 4,021.63 0 4,021.63
2017-11-24 127,873,780 10,500 30.750 2017-11-24 3,932.12 0 3,932.12
2017-10-31 127,863,280 0 31.200 2017-10-31 3,989.33 0 3,989.33
2017-10-13 127,863,280 1,000 32.000 2017-10-13 4,091.62 0 4,091.62
2017-09-30 127,862,280 0 31.300 2017-09-29 4,002.09 0 4,002.09
2017-09-22 127,862,280 6,000 30.600 2017-09-22 3,912.59 0 3,912.59
2017-09-08 127,856,280 10,000 32.950 2017-09-08 4,212.86 0 4,212.86
2017-08-31 127,846,280 0 32.650 2017-08-31 4,174.18 0 4,174.18
2017-08-24 127,846,280 90,000 32.000 2017-08-24 4,091.08 0 4,091.08
2017-08-10 127,756,280 8,000 32.300 2017-08-10 4,126.53 0 4,126.53
2017-07-31 127,748,280 0 32.300 2017-07-31 4,126.27 0 4,126.27
2017-07-21 127,748,280 6,000 31.950 2017-07-21 4,081.56 0 4,081.56
2017-06-30 127,742,280 0 32.850 2017-06-30 4,196.33 0 4,196.33
2017-06-22 127,742,280 38,000 33.400 2017-06-22 4,266.59 0 4,266.59
2017-06-08 127,704,280 138,500 33.500 2017-06-08 4,278.09 0 4,278.09
2017-05-31 127,565,780 0 33.200 2017-05-31 4,235.18 0 4,235.18
2017-05-23 127,565,780 45,000 32.950 2017-05-23 4,203.29 0 4,203.29
2017-05-15 127,520,780 154,000 32.250 2017-05-15 4,112.55 0 4,112.55
2017-04-30 127,366,780 0 30.200 2017-04-28 3,846.48 0 3,846.48
2017-04-25 127,366,780 203,000 30.950 2017-04-25 3,942.00 0 3,942.00
2017-03-31 127,163,780 0 31.200 2017-03-31 3,967.51 0 3,967.51
2017-02-28 127,163,780 0 28.950 2017-02-28 3,681.39 0 3,681.39
2017-01-31 127,163,780 0 29.000 2017-01-27 3,687.75 0 3,687.75
2017-01-27 127,163,780 -239,500 29.000 2017-01-27 3,687.75 0 3,687.75
2017-01-19 127,403,280 1,000 28.800 2017-01-19 3,669.21 0 3,669.21
2016-12-31 127,402,280 0 28.300 2016-12-30 3,605.48 0 3,605.48
2016-11-30 127,402,280 0 33.950 2016-11-30 4,325.31 0 4,325.31
2016-11-15 127,402,280 11,000 34.950 2016-11-15 4,452.71 0 4,452.71
2016-10-31 127,391,280 0 36.000 2016-10-31 4,586.09 0 4,586.09
2016-09-30 127,391,280 0 36.000 2016-09-30 4,586.09 0 4,586.09
2016-09-05 127,391,280 55,000 37.800 2016-09-05 4,815.39 0 4,815.39
2016-08-31 127,336,280 0 37.800 2016-08-31 4,813.31 0 4,813.31
2016-08-19 127,336,280 56,000 38.650 2016-08-19 4,921.55 0 4,921.55
2016-08-08 127,280,280 217,000 39.100 2016-08-08 4,976.66 0 4,976.66
2016-07-31 127,063,280 0 36.400 2016-07-29 4,625.10 0 4,625.10
2016-07-18 127,063,280 27,000 34.550 2016-07-18 4,390.04 0 4,390.04
2016-07-14 127,036,280 2,000 33.800 2016-07-14 4,293.83 0 4,293.83
2016-06-30 127,034,280 0 29.950 2016-06-30 3,804.68 0 3,804.68
2016-06-16 127,034,280 35,000 27.700 2016-06-16 3,518.85 0 3,518.85
2016-05-31 126,999,280 0 26.700 2016-05-31 3,390.88 0 3,390.88
2016-05-20 126,999,280 13,000 26.250 2016-05-20 3,333.73 0 3,333.73
2016-05-13 126,986,280 170,000 25.750 2016-05-13 3,269.90 0 3,269.90
2016-04-30 126,816,280 0 27.500 2016-04-29 3,487.45 0 3,487.45
2016-04-20 126,816,280 71,000 27.850 2016-04-20 3,531.83 0 3,531.83
2016-03-31 126,745,280 0 26.450 2016-03-31 3,352.41 0 3,352.41
2016-03-30 126,745,280 -18,000 26.300 2016-03-30 3,333.40 0 3,333.40
2016-03-24 126,763,280 212,000 26.000 2016-03-24 3,295.85 0 3,295.85
2016-03-21 126,551,280 20,000 26.300 2016-03-21 3,328.30 0 3,328.30
2016-03-07 126,531,280 -283,500 23.900 2016-03-07 3,024.10 0 3,024.10
2016-02-29 126,814,780 0 23.300 2016-02-29 2,954.78 0 2,954.78
2016-01-31 126,814,780 0 22.600 2016-01-29 2,866.01 0 2,866.01
2015-12-31 126,814,780 0 24.400 2015-12-31 3,094.28 0 3,094.28
2015-11-30 126,814,780 0 25.350 2015-11-30 3,214.75 0 3,214.75
2015-10-31 126,814,780 0 24.000 2015-10-30 3,043.55 0 3,043.55
2015-09-30 126,814,780 -192,000 21.900 2015-09-30 2,777.24 0 2,777.24
2015-09-02 127,006,780 80,000 20.800 2015-09-02 2,641.74 0 2,641.74
2015-08-31 126,926,780 0 21.550 2015-08-31 2,735.27 0 2,735.27
2015-08-28 126,926,780 600,000 21.350 2015-08-28 2,709.89 0 2,709.89
2015-08-21 126,326,780 -204,000 21.150 2015-08-21 2,671.81 0 2,671.81
2015-07-31 126,530,780 0 22.950 2015-07-31 2,903.88 0 2,903.88
2015-07-22 126,530,780 10,000 23.350 2015-07-22 2,954.49 0 2,954.49
2015-06-30 126,520,780 0 23.200 2015-06-30 2,935.28 0 2,935.28
2015-06-03 126,520,780 180,000 22.800 2015-06-03 2,884.67 0 2,884.67
2015-05-31 126,340,780 0 22.900 2015-05-29 2,893.20 0 2,893.20
2015-04-30 126,340,780 0 21.000 2015-04-30 2,653.16 0 2,653.16
2015-03-31 126,340,780 0 20.200 2015-03-31 2,552.08 0 2,552.08
2015-03-11 126,340,780 20,000 20.750 2015-03-11 2,621.57 0 2,621.57
2015-02-28 126,320,780 0 20.600 2015-02-27 2,602.21 0 2,602.21
2015-01-31 126,320,780 0 19.360 2015-01-30 2,445.57 0 2,445.57
2014-12-31 126,320,780 0 18.940 2014-12-31 2,392.52 0 2,392.52
2014-11-30 126,320,780 0 18.700 2014-11-28 2,362.20 0 2,362.20
2014-11-18 126,320,780 -102,000 18.120 2014-11-18 2,288.93 0 2,288.93
2014-11-05 126,422,780 10,000 17.580 2014-11-05 2,222.51 0 2,222.51
2014-10-31 126,412,780 0 17.480 2014-10-31 2,209.70 0 2,209.70
2014-10-23 126,412,780 16,000 17.220 2014-10-23 2,176.83 0 2,176.83
2014-09-30 126,396,780 0 17.000 2014-09-30 2,148.75 0 2,148.75
2014-09-04 126,396,780 90,000 17.140 2014-09-04 2,166.44 0 2,166.44
2014-08-31 126,306,780 0 17.120 2014-08-29 2,162.37 0 2,162.37
2014-08-22 126,306,780 200,000 16.780 2014-08-22 2,119.43 0 2,119.43
2014-08-11 126,106,780 36,000 16.780 2014-08-11 2,116.07 0 2,116.07
2014-07-31 126,070,780 0 16.700 2014-07-31 2,105.38 0 2,105.38
2014-07-14 126,070,780 172,000 16.220 2014-07-14 2,044.87 0 2,044.87
2014-06-30 125,898,780 0 15.940 2014-06-30 2,006.83 0 2,006.83
2014-06-24 125,898,780 22,000 16.600 2014-06-24 2,089.92 0 2,089.92
2014-05-31 125,876,780 0 16.260 2014-05-30 2,046.76 0 2,046.76
2014-05-21 125,876,780 15,000 16.080 2014-05-21 2,024.10 0 2,024.10
2014-05-12 125,861,780 62,000 16.160 2014-05-12 2,033.93 0 2,033.93
2014-04-30 125,799,780 0 15.840 2014-04-30 1,992.67 0 1,992.67
2014-04-22 125,799,780 335,000 15.840 2014-04-22 1,992.67 0 1,992.67
2014-03-31 125,464,780 0 15.680 2014-03-31 1,967.29 0 1,967.29
2014-03-13 125,464,780 -119,500 16.000 2014-03-13 2,007.44 0 2,007.44
2014-03-07 125,584,280 20,000 16.100 2014-03-07 2,021.91 0 2,021.91
2014-02-28 125,564,280 0 16.120 2014-02-28 2,024.10 0 2,024.10
2014-01-31 125,564,280 0 15.760 2014-01-30 1,978.89 0 1,978.89
2013-12-31 125,564,280 0 15.880 2013-12-31 1,993.96 0 1,993.96
2013-11-30 125,564,280 0 15.820 2013-11-29 1,986.43 0 1,986.43
2013-11-27 125,564,280 16,000 15.880 2013-11-27 1,993.96 0 1,993.96
2013-11-13 125,548,280 28,000 15.900 2013-11-13 1,996.22 0 1,996.22
2013-10-31 125,520,280 0 15.880 2013-10-31 1,993.26 0 1,993.26
2013-10-07 125,520,280 10,000 16.160 2013-10-07 2,028.41 0 2,028.41
2013-09-30 125,510,280 0 15.980 2013-09-30 2,005.65 0 2,005.65
2013-09-16 125,510,280 -289,500 16.280 2013-09-16 2,043.31 0 2,043.31
2013-09-05 125,799,780 86,000 16.640 2013-09-05 2,093.31 0 2,093.31
2013-08-31 125,713,780 0 16.280 2013-08-30 2,046.62 0 2,046.62
2013-07-31 125,713,780 0 16.200 2013-07-31 2,036.56 0 2,036.56
2013-07-22 125,713,780 -250,000 16.240 2013-07-22 2,041.59 0 2,041.59
2013-07-12 125,963,780 10,000 16.140 2013-07-12 2,033.06 0 2,033.06
2013-06-30 125,953,780 0 16.000 2013-06-28 2,015.26 0 2,015.26
2013-05-31 125,953,780 0 17.640 2013-05-31 2,221.82 0 2,221.82
2013-05-23 125,953,780 330,000 17.100 2013-05-23 2,153.81 0 2,153.81
2013-05-07 125,623,780 106,000 16.800 2013-05-07 2,110.48 0 2,110.48
2013-04-30 125,517,780 0 16.560 2013-04-30 2,078.57 0 2,078.57
2013-04-19 125,517,780 340,000 16.500 2013-04-19 2,071.04 0 2,071.04
2013-03-31 125,177,780 0 16.800 2013-03-28 2,102.99 0 2,102.99
2013-03-25 125,177,780 20,000 16.860 2013-03-25 2,110.50 0 2,110.50
2013-02-28 125,157,780 0 16.940 2013-02-28 2,120.17 0 2,120.17
2013-01-31 125,157,780 0 16.600 2013-01-31 2,077.62 0 2,077.62
2012-12-31 125,157,780 0 16.160 2012-12-31 2,022.55 0 2,022.55
2012-11-30 125,157,780 0 17.120 2012-11-30 2,142.70 0 2,142.70
2012-10-31 125,157,780 0 16.260 2012-10-31 2,035.07 0 2,035.07
2012-09-30 125,157,780 0 15.360 2012-09-28 1,922.42 0 1,922.42
2012-09-12 125,157,780 276,000 17.220 2012-09-12 2,155.22 0 2,155.22
2012-08-31 124,881,780 0 16.000 2012-08-31 1,998.11 0 1,998.11
2012-08-07 124,881,780 31,000 15.260 2012-08-07 1,905.70 0 1,905.70
2012-07-31 124,850,780 0 15.340 2012-07-31 1,915.21 0 1,915.21
2012-07-20 124,850,780 182,000 15.340 2012-07-20 1,915.21 0 1,915.21
2012-07-11 124,668,780 29,000 15.600 2012-07-11 1,944.83 0 1,944.83
2012-06-30 124,639,780 0 14.400 2012-06-29 1,794.81 0 1,794.81
2012-06-25 124,639,780 6,000 13.180 2012-06-25 1,642.75 0 1,642.75
2012-06-05 124,633,780 120,000 12.300 2012-06-05 1,533.00 0 1,533.00
2012-05-31 124,513,780 0 12.340 2012-05-31 1,536.50 0 1,536.50
2012-05-15 124,513,780 160,000 12.500 2012-05-15 1,556.42 0 1,556.42
2012-05-11 124,353,780 -106,500 12.720 2012-05-11 1,581.78 0 1,581.78
2012-04-30 124,460,280 0 13.300 2012-04-30 1,655.32 0 1,655.32
2012-04-23 124,460,280 212,000 13.380 2012-04-23 1,665.28 0 1,665.28
2012-04-05 124,248,280 -252,000 12.560 2012-04-05 1,560.56 0 1,560.56
2012-03-31 124,500,280 0 12.580 2012-03-30 1,566.21 0 1,566.21
2012-03-30 124,500,280 -192,500 12.580 2012-03-30 1,566.21 0 1,566.21
2012-03-26 124,692,780 -251,000 12.580 2012-03-26 1,568.64 0 1,568.64
2012-02-29 124,943,780 0 11.880 2012-02-29 1,484.33 0 1,484.33
2012-02-27 124,943,780 10,000 11.860 2012-02-27 1,481.83 0 1,481.83
2012-01-31 124,933,780 0 10.260 2012-01-31 1,281.82 0 1,281.82
2012-01-26 124,933,780 20,000 10.220 2012-01-26 1,276.82 0 1,276.82
2011-12-31 124,913,780 0 10.160 2011-12-30 1,269.12 0 1,269.12
2011-11-30 124,913,780 0 10.160 2011-11-30 1,269.12 0 1,269.12
2011-10-31 124,913,780 -69,500 10.200 2011-10-31 1,274.12 0 1,274.12
2011-09-30 124,983,280 -757,000 9.700 2011-09-30 1,212.34 0 1,212.34
2011-09-12 125,740,280 105,000 10.980 2011-09-12 1,380.63 0 1,380.63
2011-08-31 125,635,280 0 11.460 2011-08-31 1,439.78 0 1,439.78
2011-08-15 125,635,280 431,000 11.580 2011-08-15 1,454.86 0 1,454.86
2011-07-31 125,204,280 0 12.000 2011-07-29 1,502.45 0 1,502.45
2011-07-18 125,204,280 -352,000 11.640 2011-07-18 1,457.38 0 1,457.38
2011-06-30 125,556,280 40,000 11.640 2011-06-30 1,461.48 0 1,461.48
2011-05-31 125,516,280 -298,000 10.740 2011-05-31 1,348.04 0 1,348.04
2011-05-19 125,814,280 84,000 10.700 2011-05-19 1,346.21 0 1,346.21
2011-05-09 125,730,280 316,000 10.720 2011-05-09 1,347.83 0 1,347.83
2011-04-30 125,414,280 0 10.860 2011-04-29 1,362.00 0 1,362.00
2011-03-31 125,414,280 0 11.100 2011-03-31 1,392.10 0 1,392.10
2011-03-14 125,414,280 -212,500 11.420 2011-03-14 1,432.23 0 1,432.23
2011-02-28 125,626,780 0 11.300 2011-02-28 1,419.58 0 1,419.58
2011-02-23 125,626,780 40,000 11.000 2011-02-23 1,381.89 0 1,381.89
2011-01-31 125,586,780 0 10.880 2011-01-31 1,366.38 0 1,366.38
2011-01-18 125,586,780 -225,000 10.900 2011-01-18 1,368.90 0 1,368.90
2010-12-31 125,811,780 0 10.960 2010-12-31 1,378.90 0 1,378.90
2010-12-29 125,811,780 6,000 10.820 2010-12-29 1,361.28 0 1,361.28
2010-12-01 125,805,780 0 10.800 2010-12-01 1,358.70 0 1,358.70
2010-11-30 125,805,780 26,000 10.700 2010-11-30 1,346.12 0 1,346.12
2010-10-31 125,779,780 70,000 10.660 2010-10-29 1,340.81 0 1,340.81
2010-09-30 125,709,780 0 9.700 2010-09-30 1,219.38 0 1,219.38
2010-09-21 125,709,780 -34,000 8.960 2010-09-21 1,126.36 0 1,126.36
2010-08-31 125,743,780 0 8.150 2010-08-31 1,024.81 0 1,024.81
2010-08-24 125,743,780 32,000 8.340 2010-08-24 1,048.70 0 1,048.70
2010-07-31 125,711,780 44,000 8.130 2010-07-30 1,022.04 0 1,022.04
2010-06-30 125,667,780 46,000 8.200 2010-06-30 1,030.48 0 1,030.48
2010-06-11 125,621,780 -119,000 7.780 2010-06-11 977.34 0 977.34
2010-05-31 125,740,780 0 7.700 2010-05-31 968.20 0 968.20
2010-05-25 125,740,780 -141,000 7.170 2010-05-25 901.56 0 901.56
2010-05-20 125,881,780 41,000 7.530 2010-05-20 947.89 0 947.89
2010-05-06 125,840,780 46,000 7.850 2010-05-06 987.85 0 987.85
2010-04-30 125,794,780 108,000 8.010 2010-04-30 1,007.62 0 1,007.62
2010-03-31 125,686,780 0 8.250 2010-03-31 1,036.92 0 1,036.92
2010-02-28 125,686,780 0 8.070 2010-02-26 1,014.29 0 1,014.29
2010-01-31 125,686,780 0 7.900 2010-01-29 992.93 0 992.93
2009-12-31 125,686,780 0 7.660 2009-12-31 962.76 0 962.76
2009-11-30 125,686,780 0 7.180 2009-11-30 902.43 0 902.43
2009-10-31 125,686,780 0 6.500 2009-10-30 816.96 0 816.96
2009-09-30 125,686,780 0 6.400 2009-09-30 804.40 0 804.40
2009-08-31 125,686,780 0 6.490 2009-08-31 815.71 0 815.71
2009-07-31 125,686,780 0 7.140 2009-07-31 897.40 0 897.40
2009-06-30 125,686,780 0 7.490 2009-06-30 941.39 0 941.39
2009-05-31 125,686,780 0 7.130 2009-05-29 896.15 0 896.15
2009-04-30 125,686,780 100,000 6.180 2009-04-30 776.74 0 776.74
2009-03-31 125,586,780 0 6.100 2009-03-31 766.08 0 766.08
2009-02-28 125,586,780 100,000 6.000 2009-02-27 753.52 0 753.52
2009-01-31 125,486,780 0 5.400 2009-01-30 677.63 0 677.63
2008-12-31 125,486,780 0 5.450 2008-12-31 683.90 0 683.90
2008-11-30 125,486,780 0 5.300 2008-11-28 665.08 0 665.08
2008-10-31 125,486,780 0 5.800 2008-10-31 727.82 0 727.82
2008-09-30 125,486,780 -537,500 6.180 2008-09-30 775.51 0 775.51
2008-08-31 126,024,280 0 8.110 2008-08-29 1,022.06 0 1,022.06
2008-07-31 126,024,280 0 8.920 2008-07-31 1,124.14 0 1,124.14
2008-06-30 126,024,280 -1,081,500 8.400 2008-06-30 1,058.60 0 1,058.60
2008-05-31 127,105,780 0 8.720 2008-05-30 1,108.36 0 1,108.36
2008-04-30 127,105,780 0 8.900 2008-04-30 1,131.24 0 1,131.24
2008-03-31 127,105,780 -817,000 8.800 2008-03-31 1,118.53 0 1,118.53
2008-02-29 127,922,780 110,000 9.360 2008-02-29 1,197.36 0 1,197.36
2008-01-31 127,812,780 200,000 9.790 2008-01-31 1,251.29 0 1,251.29
2007-12-31 127,612,780 0 10.800 2007-12-31 1,378.22 0 1,378.22
2007-11-30 127,612,780 -303,500 9.720 2007-11-30 1,240.40 0 1,240.40
2007-10-31 127,916,280 0 9.660 2007-10-31 1,235.67 0 1,235.67
2007-09-30 127,916,280 -596,500 10.080 2007-09-28 1,289.40 0 1,289.40
2007-08-31 128,512,780 0 9.790 2007-08-31 1,258.14 0 1,258.14
2007-07-31 128,512,780 262,500 10.440 2007-07-31 1,341.67 0 1,341.67
2007-06-30 128,250,280 470,000 10.360 2007-06-29 1,328.67 0 1,328.67
2007-05-31 127,780,280 175,000 10.860 2007-05-31 1,387.69 0 1,387.69
2007-04-30 127,605,280 83,500 11.120 2007-04-30 1,418.97 0 1,418.97
2007-03-31 127,521,780 17,500 10.980 2007-03-30 1,400.19 0 1,400.19
2007-02-28 127,504,280 31,500 11.200 2007-02-28 1,428.05 0 1,428.05
2007-01-31 127,472,780 662,000 9.880 2007-01-31 1,259.43 0 1,259.43
2006-12-31 126,810,780 2,800,780 9.300 2006-12-29 1,179.34 0 1,179.34
2005-03-31 124,010,000 656,000 3.500 2005-03-31 434.04 0 434.04
2003-09-30 123,354,000 1.260 2003-09-30 155.43 0 155.43

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