Joy City Property Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00207  1973-03-06  2025-11-18  2025-11-28
Stock code:

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-11-21 9,172,930,702 -50,000 64.46 14,231,124,858 2025-06-30
2 2025-11-12 9,172,980,702 244,000 64.46 14,231,124,858 2025-06-30
3 2025-10-27 9,172,736,702 8,000 64.46 14,231,124,858 2025-06-30
4 2025-10-03 9,172,728,702 2,000 64.46 14,231,124,858 2025-06-30
5 2025-09-18 9,172,726,702 -10,000 64.46 14,231,124,858 2025-06-30
6 2025-09-17 9,172,736,702 1,362,000 64.46 14,231,124,858 2025-06-30
7 2025-09-15 9,171,374,702 2,000 64.45 14,231,124,858 2025-06-30
8 2025-08-06 9,171,372,702 612,000 64.45 14,231,124,858 2025-06-30
9 2025-07-30 9,170,760,702 -12,000 64.44 14,231,124,858 2025-06-30
10 2025-07-10 9,170,772,702 -81,388,000 64.44 14,231,124,858 2025-06-30
11 2025-06-24 9,252,160,702 500 65.01 14,231,124,858 2025-05-31
12 2025-06-23 9,252,160,202 -20,000 65.01 14,231,124,858 2025-05-31
13 2025-06-03 9,252,180,202 -50,000 65.01 14,231,124,858 2025-05-31
14 2025-04-30 9,252,230,202 81,388,000 65.01 14,231,124,858 2025-04-30
15 2025-02-11 9,170,842,202 10,000 64.44 14,231,124,858 2025-01-31
16 2025-01-20 9,170,832,202 6,000 64.44 14,231,124,858 2024-12-31
17 2024-08-16 9,170,826,202 -20,000 64.44 14,231,124,858 2024-07-31
18 2024-07-08 9,170,846,202 -6,000,000 64.44 14,231,124,858 2024-06-30
19 2024-05-27 9,176,846,202 2,000 64.48 14,231,124,858 2024-04-30
20 2024-05-16 9,176,844,202 -76,880,000 64.48 14,231,124,858 2024-04-30
21 2024-03-18 9,253,724,202 -76,880,000 65.02 14,231,124,858 2024-02-29
22 2024-03-08 9,330,604,202 -4,500,000 65.56 14,231,124,858 2024-02-29
23 2024-02-02 9,335,104,202 22,000 65.60 14,231,124,858 2024-01-31
24 2024-01-26 9,335,082,202 600,000 65.60 14,231,124,858 2023-12-31
25 2024-01-10 9,334,482,202 153,760,000 65.59 14,231,124,858 2023-12-31
26 2023-12-28 9,180,722,202 300 64.51 14,231,124,858 2023-11-30
27 2023-12-05 9,180,721,902 -50,000 64.51 14,231,124,858 2023-11-30
28 2023-11-22 9,180,771,902 60,000 64.51 14,231,124,858 2023-10-31
29 2023-11-17 9,180,711,902 10,000 64.51 14,231,124,858 2023-10-31
30 2023-11-09 9,180,701,902 50,000 64.51 14,231,124,858 2023-10-31
31 2023-11-08 9,180,651,902 -6,000 64.51 14,231,124,858 2023-10-31
32 2023-07-20 9,180,657,902 -10,000 64.51 14,231,124,858 2023-06-30
33 2023-07-19 9,180,667,902 -8,000 64.51 14,231,124,858 2023-06-30
34 2023-06-06 9,180,675,902 -2,000 64.51 14,231,124,858 2023-05-31
35 2023-03-15 9,180,677,902 -20,000 64.51 14,231,124,858 2023-02-28
36 2023-03-06 9,180,697,902 20,000 64.51 14,231,124,858 2023-02-28
37 2023-02-17 9,180,677,902 -50,000 64.51 14,231,124,858 2023-01-31
38 2023-02-02 9,180,727,902 20,000 64.51 14,231,124,858 2023-01-31
39 2022-11-24 9,180,707,902 97,120 64.51 14,231,124,858 2022-10-31
40 2022-09-19 9,180,610,782 100,000 64.51 14,231,124,858 2022-08-31
41 2022-07-18 9,180,510,782 100,000 64.51 14,231,124,858 2022-06-30
42 2022-05-30 9,180,410,782 -10,000 64.51 14,231,124,858 2022-04-30
43 2022-05-16 9,180,420,782 -2,434 64.51 14,231,124,858 2022-04-30
44 2022-05-10 9,180,423,216 27,352 64.51 14,231,124,858 2022-04-30
45 2022-04-28 9,180,395,864 100,000 64.51 14,231,124,858 2022-03-31
46 2022-04-19 9,180,295,864 20 64.51 14,231,124,858 2022-03-31
47 2022-04-12 9,180,295,844 2,000 64.51 14,231,124,858 2022-03-31
48 2022-03-22 9,180,293,844 2,000 64.51 14,231,124,858 2022-02-28
49 2022-03-18 9,180,291,844 10,000 64.51 14,231,124,858 2022-02-28
50 2022-03-11 9,180,281,844 -10,000 64.51 14,231,124,858 2022-02-28
51 2022-01-25 9,180,291,844 -384,000 64.51 14,231,124,858 2021-12-31
52 2021-11-29 9,180,675,844 -207,000 64.51 14,231,124,858 2021-10-31
53 2021-11-19 9,180,882,844 40,000 64.51 14,231,124,858 2021-10-31
54 2021-11-08 9,180,842,844 40,000 64.51 14,231,124,858 2021-10-31
55 2021-10-22 9,180,802,844 -6,000 64.51 14,231,124,858 2021-09-30
56 2021-10-08 9,180,808,844 207,000 64.51 14,231,124,858 2021-09-30
57 2021-10-07 9,180,601,844 40,000 64.51 14,231,124,858 2021-09-30
58 2021-06-24 9,180,561,844 -6,000 64.51 14,231,124,858 2021-05-31
59 2021-06-10 9,180,567,844 100,000 64.51 14,231,124,858 2021-05-31
60 2021-05-14 9,180,467,844 6,000,000 64.51 14,231,124,858 2021-04-30
61 2021-04-19 9,174,467,844 1,000 64.47 14,231,124,858 2021-03-31
62 2021-04-16 9,174,466,844 -10 64.47 14,231,124,858 2021-03-31
63 2021-04-08 9,174,466,854 120,000 64.47 14,231,124,858 2021-03-31
64 2021-03-30 9,174,346,854 -5 64.47 14,231,124,858 2021-02-28
65 2021-02-26 9,174,346,859 -50,000 64.47 14,231,124,858 2021-01-31
66 2021-02-25 9,174,396,859 7,675 64.47 14,231,124,858 2021-01-31
67 2021-02-22 9,174,389,184 -7,352 64.47 14,231,124,858 2021-01-31
68 2021-01-18 9,174,396,536 -10,000 64.47 14,231,124,858 2020-12-31
69 2020-12-15 9,174,406,536 300,000 64.47 14,231,124,858 2020-11-30
70 2020-11-16 9,174,106,536 -60,000 64.47 14,231,124,858 2020-10-31
71 2020-11-05 9,174,166,536 -15,000 64.47 14,231,124,858 2020-10-31
72 2020-09-28 9,174,181,536 10,000 64.47 14,231,124,858 2020-08-31
73 2020-09-25 9,174,171,536 -20,000 64.47 14,231,124,858 2020-08-31
74 2020-07-20 9,174,191,536 -15,516 64.47 14,231,124,858 2020-06-30
75 2020-06-01 9,174,207,052 50,000 64.47 14,231,124,858 2020-05-31
76 2020-05-21 9,174,157,052 10,000 64.47 14,231,124,858 2020-04-30
77 2020-04-29 9,174,147,052 -10,000 64.47 14,231,124,858 2020-03-31
78 2020-04-16 9,174,157,052 -60,000 64.47 14,231,124,858 2020-03-31
79 2020-04-08 9,174,217,052 280,000 64.47 14,231,124,858 2020-03-31
80 2020-03-24 9,173,937,052 20,000 64.46 14,231,124,858 2020-02-29
81 2020-03-11 9,173,917,052 50,000 64.46 14,231,124,858 2020-02-29
82 2020-03-06 9,173,867,052 60,000 64.46 14,231,124,858 2020-02-29
83 2020-02-13 9,173,807,052 -50,000 64.46 14,231,124,858 2020-01-31
84 2020-02-06 9,173,857,052 50,000 64.46 14,231,124,858 2020-01-31
85 2019-12-31 9,173,807,052 40,000 64.46 14,231,124,858 2019-12-31
86 2019-12-03 9,173,767,052 -26,000 64.46 14,231,124,858 2019-11-30
87 2019-11-11 9,173,793,052 -300,000 64.46 14,231,124,858 2019-10-31
88 2019-11-07 9,174,093,052 26,000 64.46 14,231,124,858 2019-10-31
89 2019-10-15 9,174,067,052 -100,000 64.46 14,231,124,858 2019-09-30
90 2019-09-30 9,174,167,052 20,000 64.47 14,231,124,858 2019-09-30
91 2019-09-16 9,174,147,052 -2,000,000 64.47 14,231,124,858 2019-08-31
92 2019-08-22 9,176,147,052 104,000 64.48 14,231,124,858 2019-07-31
93 2019-08-15 9,176,043,052 12,000 64.48 14,231,124,858 2019-07-31
94 2019-08-14 9,176,031,052 -5,000,000 64.48 14,231,124,858 2019-07-31
95 2019-07-08 9,181,031,052 -3,000,000 64.51 14,231,124,858 2019-06-30
96 2019-06-03 9,184,031,052 5,000,000 64.53 14,231,124,858 2019-05-31
97 2019-05-20 9,179,031,052 38 64.50 14,231,124,858 2019-04-30
98 2019-05-06 9,179,031,014 20 64.50 14,231,124,858 2019-04-30
99 2019-04-30 9,179,030,994 100,000 64.50 14,231,124,858 2019-04-30
100 2019-04-17 9,178,930,994 29 64.50 14,231,124,858 2019-03-31
101 2019-03-28 9,178,930,965 29 64.50 14,231,124,858 2019-02-28
102 2019-03-22 9,178,930,936 19 64.50 14,231,124,858 2019-02-28
103 2019-03-19 9,178,930,917 -50,000 64.50 14,231,124,858 2019-02-28
104 2019-03-14 9,178,980,917 29 64.50 14,231,124,858 2019-02-28
105 2019-03-12 9,178,980,888 29 64.50 14,231,124,858 2019-02-28
106 2019-03-11 9,178,980,859 29 64.50 14,231,124,858 2019-02-28
107 2019-03-07 9,178,980,830 29 64.50 14,231,124,858 2019-02-28
108 2019-02-27 9,178,980,801 50,000 64.50 14,231,124,858 2019-01-31
109 2019-02-26 9,178,930,801 29 64.50 14,231,124,858 2019-01-31
110 2019-02-22 9,178,930,772 29 64.50 14,231,124,858 2019-01-31
111 2019-02-21 9,178,930,743 29 64.50 14,231,124,858 2019-01-31
112 2019-02-18 9,178,930,714 29 64.50 14,231,124,858 2019-01-31
113 2019-02-14 9,178,930,685 9 64.50 14,231,124,858 2019-01-31
114 2019-02-12 9,178,930,676 9 64.50 14,231,124,858 2019-01-31
115 2019-02-04 9,178,930,667 51 64.50 14,231,124,858 2019-01-31
116 2018-12-20 9,178,930,616 -2,000 64.50 14,231,124,858 2018-11-30
117 2018-12-12 9,178,932,616 -20,000 64.50 14,231,124,858 2018-11-30
118 2018-12-06 9,178,952,616 6 64.50 14,231,124,858 2018-11-30
119 2018-11-20 9,178,952,610 20,000 64.50 14,231,124,858 2018-10-31
120 2018-10-08 9,178,932,610 200,000 64.50 14,231,124,858 2018-09-30
121 2018-10-05 9,178,732,610 20,000 64.50 14,231,124,858 2018-09-30
122 2018-10-04 9,178,712,610 -80,000 64.50 14,231,124,858 2018-09-30
123 2018-09-05 9,178,792,610 -20,000 64.50 14,231,124,858 2018-08-31
124 2018-07-19 9,178,812,610 2,000 64.50 14,231,124,858 2018-06-30
125 2018-07-05 9,178,810,610 -2,000 64.50 14,231,124,858 2018-06-30
126 2018-07-04 9,178,812,610 -60,000 64.50 14,231,124,858 2018-06-30
127 2018-06-21 9,178,872,610 40,000 64.50 14,231,124,858 2018-05-31
128 2018-05-11 9,178,832,610 2,000 64.50 14,231,124,858 2018-04-30
129 2018-04-30 9,178,830,610 300 64.50 14,231,124,858 2018-04-30
130 2018-04-20 9,178,830,310 80,000 64.50 14,231,124,858 2018-03-31
131 2018-04-17 9,178,750,310 -1,524,000 64.50 14,231,124,858 2018-03-31
132 2018-04-11 9,180,274,310 -6,000 64.51 14,231,124,858 2018-03-31
133 2018-03-09 9,180,280,310 50,000 64.51 14,231,124,858 2018-02-28
134 2018-02-08 9,180,230,310 80 64.51 14,231,124,858 2018-01-31
135 2018-01-12 9,180,230,230 20,000 64.51 14,231,124,858 2017-12-31
136 2017-12-18 9,180,210,230 -1,500,000 64.51 14,231,124,858 2017-11-30
137 2017-10-26 9,181,710,230 -2,000 64.52 14,231,124,858 2017-09-30
138 2017-09-27 9,181,712,230 -100,000 64.52 14,231,124,858 2017-08-31
139 2017-09-13 9,181,812,230 1,934 64.52 14,231,124,858 2017-08-31
140 2017-09-07 9,181,810,296 -28,000 64.52 14,231,124,858 2017-08-31
141 2017-08-25 9,181,838,296 -30,000 64.52 14,231,124,858 2017-07-31
142 2017-08-24 9,181,868,296 -11,934 64.52 14,231,124,858 2017-07-31
143 2017-08-14 9,181,880,230 1,886,000 64.52 14,231,124,858 2017-07-31
144 2017-07-19 9,179,994,230 -1,200 64.51 14,231,124,858 2017-06-30
145 2017-06-29 9,179,995,430 -10,000 64.51 14,231,124,858 2017-05-31
146 2017-06-26 9,180,005,430 6,000 64.51 14,231,124,858 2017-05-31
147 2017-05-24 9,179,999,430 -6,000 64.51 14,231,124,858 2017-04-30
148 2017-05-10 9,180,005,430 -2,000 64.51 14,231,124,858 2017-04-30
149 2017-04-05 9,180,007,430 30,000 64.51 14,231,124,858 2017-03-31
150 2017-01-11 9,179,977,430 300,000 64.51 14,231,124,858 2016-12-31
151 2016-12-23 9,179,677,430 -2,000 64.50 14,231,124,858 2016-11-30
152 2016-11-03 9,179,679,430 4,000 64.50 14,231,124,858 2016-10-31
153 2016-10-14 9,179,675,430 -1,998,000 64.50 14,231,124,858 2016-09-30
154 2016-09-27 9,181,673,430 50 64.52 14,231,124,858 2016-08-31
155 2016-09-13 9,181,673,380 -7,352 64.52 14,231,124,858 2016-08-31
156 2016-08-26 9,181,680,732 -20,060,000 64.52 14,231,124,858 2016-07-31
157 2016-08-25 9,201,740,732 -2,000 64.66 14,231,124,858 2016-07-31
158 2016-08-18 9,201,742,732 -10,000,000 64.66 14,231,124,858 2016-07-31
159 2016-08-16 9,211,742,732 -32,000 64.73 14,231,124,858 2016-07-31
160 2016-08-11 9,211,774,732 -50,000 64.73 14,231,124,858 2016-07-31
161 2016-08-01 9,211,824,732 -450,000 64.73 14,231,124,858 2016-07-31
162 2016-07-29 9,212,274,732 -50,000 64.73 14,231,124,858 2016-06-30
163 2016-07-21 9,212,324,732 -100,000 64.73 14,231,124,858 2016-06-30
164 2016-06-22 9,212,424,732 -20,000 64.73 14,231,124,858 2016-05-31
165 2016-06-10 9,212,444,732 36,560,000 64.73 14,231,124,858 2016-05-31
166 2016-05-25 9,175,884,732 -50,000 64.48 14,231,124,858 2016-04-30
167 2016-04-18 9,175,934,732 20,000 64.48 14,231,124,858 2016-03-31
168 2016-04-13 9,175,914,732 -30 64.48 14,231,124,858 2016-03-31
169 2016-04-06 9,175,914,762 2,000 64.48 14,231,124,858 2016-03-31
170 2016-04-01 9,175,912,762 -5,000,000 64.48 14,231,124,858 2016-03-31
171 2016-03-15 9,180,912,762 20,000 64.51 14,231,124,858 2016-02-29
172 2016-03-02 9,180,892,762 -37,760,000 64.51 14,231,124,858 2016-02-29
173 2016-02-05 9,218,652,762 -424,511,228 64.78 14,231,124,858 2016-01-31
174 2016-01-27 9,643,163,990 10,000 67.76 14,231,124,858 2015-12-31
175 2016-01-21 9,643,153,990 -50,000 67.76 14,231,124,858 2015-12-31
176 2016-01-15 9,643,203,990 -5,220,000 67.76 14,231,124,858 2015-12-31
177 2016-01-12 9,648,423,990 -15,000,000 67.80 14,231,124,858 2015-12-31
178 2016-01-08 9,663,423,990 6,000 67.90 14,231,124,858 2015-12-31
179 2016-01-07 9,663,417,990 10,000 67.90 14,231,124,858 2015-12-31
180 2016-01-04 9,663,407,990 -900,000 67.90 14,231,124,858 2015-12-31
181 2015-12-29 9,664,307,990 15,000 67.91 14,231,124,858 2015-11-30
182 2015-12-18 9,664,292,990 2,000 67.91 14,231,124,858 2015-11-30
183 2015-12-17 9,664,290,990 60,000 67.91 14,231,124,858 2015-11-30
184 2015-12-14 9,664,230,990 -25,000,000 67.91 14,231,124,858 2015-11-30
185 2015-12-09 9,689,230,990 -1 68.08 14,231,124,858 2015-11-30
186 2015-11-30 9,689,230,991 30,000 68.08 14,231,124,858 2015-11-30
187 2015-11-09 9,689,200,991 -1,996,000 68.08 14,231,124,858 2015-10-31
188 2015-11-05 9,691,196,991 -1,938,000 68.10 14,231,124,858 2015-10-31
189 2015-10-28 9,693,134,991 -9,992,000 68.11 14,231,124,858 2015-09-30
190 2015-10-26 9,703,126,991 -1,000,000 68.18 14,231,124,858 2015-09-30
191 2015-10-23 9,704,126,991 -200,000 68.19 14,231,124,858 2015-09-30
192 2015-10-22 9,704,326,991 20,000 68.19 14,231,124,858 2015-09-30
193 2015-10-16 9,704,306,991 2,000 68.19 14,231,124,858 2015-09-30
194 2015-10-12 9,704,304,991 -4,182,000 68.19 14,231,124,858 2015-09-30
195 2015-09-23 9,708,486,991 -50,000 68.22 14,231,124,858 2015-08-31
196 2015-09-21 9,708,536,991 52,000 68.22 14,231,124,858 2015-08-31
197 2015-08-12 9,708,484,991 -4,000 68.22 14,231,124,858 2015-07-31
198 2015-08-07 9,708,488,991 -10,000 68.22 14,231,124,858 2015-07-31
199 2015-07-30 9,708,498,991 100,000 68.22 14,231,124,858 2015-06-30
200 2015-07-27 9,708,398,991 4,000 68.22 14,231,124,858 2015-06-30
201 2015-07-16 9,708,394,991 -500,000 68.22 14,231,124,858 2015-06-30
202 2015-07-15 9,708,894,991 -160,000 68.22 14,231,124,858 2015-06-30
203 2015-07-10 9,709,054,991 -1,000 68.22 14,231,124,858 2015-06-30
204 2015-07-02 9,709,055,991 -750,000 68.22 14,231,124,858 2015-06-30
205 2015-06-30 9,709,805,991 -5,990,000 68.23 14,231,124,858 2015-06-30
206 2015-06-18 9,715,795,991 -122,000 68.27 14,231,124,858 2015-05-31
207 2015-06-16 9,715,917,991 -7,500,000 68.27 14,231,124,858 2015-05-31
208 2015-06-12 9,723,417,991 -100,000 68.33 14,231,124,858 2015-05-31
209 2015-06-10 9,723,517,991 -20,000 68.33 14,231,124,858 2015-05-31
210 2015-06-08 9,723,537,991 -180,000 68.33 14,231,124,858 2015-05-31
211 2015-06-02 9,723,717,991 -1,000,000 68.33 14,231,124,858 2015-05-31
212 2015-05-29 9,724,717,991 -300,000,000 68.33 14,231,124,858 2015-04-30
213 2015-05-22 10,024,717,991 -110,000 70.44 14,231,124,858 2015-04-30
214 2015-05-21 10,024,827,991 -1,500,000 70.44 14,231,124,858 2015-04-30
215 2015-05-20 10,026,327,991 -509,462,249 70.45 14,231,124,858 2015-04-30
216 2015-05-18 10,535,790,240 -143,163 74.03 14,231,124,858 2015-04-30
217 2015-05-15 10,535,933,403 -920,000 74.03 14,231,124,858 2015-04-30
218 2015-05-07 10,536,853,403 -12,000 74.04 14,231,124,858 2015-04-30
219 2015-05-06 10,536,865,403 -810,664 74.04 14,231,124,858 2015-04-30
220 2015-05-05 10,537,676,067 -387,548,279 74.05 14,231,124,858 2015-04-30
221 2015-05-04 10,925,224,346 -8,307,526 76.77 14,231,124,858 2015-04-30
222 2015-04-30 10,933,531,872 -376,970,158 76.83 14,231,124,858 2015-04-30
223 2015-04-29 11,310,502,030 3,948,349,591 79.48 14,231,124,858 2015-04-29
224 2015-04-24 7,362,152,439 -12,000 77.60 9,487,416,572 2015-03-31
225 2015-04-23 7,362,164,439 -115 77.60 9,487,416,572 2015-03-31
226 2015-04-17 7,362,164,554 -23,000 77.60 9,487,416,572 2015-03-31
227 2015-04-14 7,362,187,554 -606,000 77.60 9,487,416,572 2015-03-31
228 2015-04-09 7,362,793,554 8,000 77.61 9,487,416,572 2015-03-31
229 2015-04-08 7,362,785,554 -200,000 77.61 9,487,416,572 2015-03-31
230 2015-03-27 7,362,985,554 -2,000 77.61 9,487,416,572 2015-02-28
231 2015-03-17 7,362,987,554 1,000 77.61 9,487,416,572 2015-02-28
232 2015-03-10 7,362,986,554 2,000 77.61 9,487,416,572 2015-02-28
233 2015-03-09 7,362,984,554 10,000 77.61 9,487,416,572 2015-02-28
234 2015-03-06 7,362,974,554 20,000 77.61 9,487,416,572 2015-02-28
235 2015-03-05 7,362,954,554 80,230 77.61 9,487,416,572 2015-02-28
236 2015-03-04 7,362,874,324 10,004 77.61 9,487,416,572 2015-02-28
237 2015-02-24 7,362,864,320 10,000 77.61 9,487,416,572 2015-01-31
238 2015-02-03 7,362,854,320 10,000 77.61 9,487,416,572 2015-01-31
239 2015-01-16 7,362,844,320 4,000 77.61 9,487,416,572 2014-12-31
240 2014-12-29 7,362,840,320 -224,000 77.61 9,487,416,572 2014-11-30
241 2014-12-23 7,363,064,320 -50,000 77.61 9,487,416,572 2014-11-30
242 2014-12-15 7,363,114,320 18,000 77.61 9,487,416,572 2014-11-30
243 2014-12-02 7,363,096,320 -20,000 77.61 9,487,416,572 2014-11-30
244 2014-11-24 7,363,116,320 224,000 77.61 9,487,416,572 2014-10-31
245 2014-11-17 7,362,892,320 4,000 77.61 9,487,416,572 2014-10-31
246 2014-11-11 7,362,888,320 8,000 77.61 9,487,416,572 2014-10-31
247 2014-11-07 7,362,880,320 24,000 77.61 9,487,416,572 2014-10-31
248 2014-11-05 7,362,856,320 -100,000 77.61 9,487,416,572 2014-10-31
249 2014-11-04 7,362,956,320 2,000 77.61 9,487,416,572 2014-10-31
250 2014-10-22 7,362,954,320 100,000 77.61 9,487,416,572 2014-09-30
251 2014-10-21 7,362,854,320 -1,000,000 77.61 9,487,416,572 2014-09-30
252 2014-10-14 7,363,854,320 2,000 77.62 9,487,416,572 2014-09-30
253 2014-09-30 7,363,852,320 100,000 77.62 9,487,416,572 2014-09-30
254 2014-08-28 7,363,752,320 -20,000 77.62 9,487,416,572 2014-08-19
255 2014-08-27 7,363,772,320 -20,000 77.62 9,487,416,572 2014-08-19
256 2014-08-19 7,363,792,320 1,008,684,092 77.62 9,487,416,572 2014-08-19
257 2014-08-11 6,355,108,228 -6,000 74.95 8,478,732,480 2014-07-31
258 2014-07-31 6,355,114,228 20,000 74.95 8,478,732,480 2014-07-31
259 2014-07-29 6,355,094,228 20,000 74.95 8,478,732,480 2014-06-30
260 2014-07-21 6,355,074,228 -14,000 74.95 8,478,732,480 2014-06-30
261 2014-06-11 6,355,088,228 4,000 74.95 8,478,732,480 2014-05-31
262 2014-05-29 6,355,084,228 20,000 74.95 8,478,732,480 2014-04-30
263 2014-05-21 6,355,064,228 10,000 74.95 8,478,732,480 2014-04-30
264 2014-05-14 6,355,054,228 -800,000 74.95 8,478,732,480 2014-04-30
265 2014-04-29 6,355,854,228 3,300,000 74.96 8,478,732,480 2014-03-31
266 2014-04-25 6,352,554,228 -5,000,000 74.92 8,478,732,480 2014-03-31
267 2014-04-15 6,357,554,228 -1,800 74.98 8,478,732,480 2014-03-31
268 2014-03-25 6,357,556,028 10,000 74.98 8,478,732,480 2014-02-28
269 2014-03-19 6,357,546,028 60 74.98 8,478,732,480 2014-02-28
270 2014-03-10 6,357,545,968 -296,000 74.98 8,478,732,480 2014-02-28
271 2014-02-20 6,357,841,968 2,000 74.99 8,478,732,480 2014-01-31
272 2014-02-17 6,357,839,968 -4,000 74.99 8,478,732,480 2014-01-31
273 2014-01-10 6,357,843,968 -300,000 74.99 8,478,732,480 2013-12-31
274 2014-01-08 6,358,143,968 -496,000 74.99 8,478,732,480 2013-12-31
275 2013-12-30 6,358,639,968 -4,000,000 75.00 8,478,732,480 2013-12-19
276 2013-12-24 6,362,639,968 6,600,000 75.04 8,478,732,480 2013-12-19
277 2013-12-19 6,356,039,968 5,988,199,222 74.96 8,478,732,480 2013-12-19
278 2013-12-11 367,840,746 -200,000 68.71 535,359,258 2013-11-30
279 2013-11-28 368,040,746 -100,000 68.75 535,359,258 2013-10-31
280 2013-11-19 368,140,746 2,000 68.77 535,359,258 2013-10-31
281 2013-11-11 368,138,746 624 68.76 535,359,258 2013-10-31
282 2013-10-18 368,138,122 -20,000 68.76 535,359,258 2013-09-30
283 2013-10-02 368,158,122 -5,406,000 68.77 535,359,258 2013-09-30
284 2013-08-09 373,564,122 1 69.78 535,359,258 2013-07-31
285 2013-07-17 373,564,121 20,000 69.78 535,359,258 2013-06-30
286 2013-06-19 373,544,121 -3,000,000 69.77 535,359,258 2013-05-31
287 2013-04-26 376,544,121 -3,000,000 70.33 535,359,258 2013-03-31
288 2013-04-15 379,544,121 500,000 70.90 535,359,258 2013-03-31
289 2013-03-15 379,044,121 -4,000 70.80 535,359,258 2013-02-28
290 2013-01-03 379,048,121 2,000 70.80 535,359,258 2012-12-31
291 2012-12-13 379,046,121 -2,000 70.80 535,359,258 2012-11-30
292 2012-11-08 379,048,121 -2,000 70.80 535,359,258 2012-10-31
293 2012-11-05 379,050,121 -3,000,000 70.80 535,359,258 2012-10-31
294 2012-11-01 382,050,121 -12,000 71.36 535,359,258 2012-10-31
295 2012-10-17 382,062,121 -40,000 71.37 535,359,258 2012-09-30
296 2012-10-16 382,102,121 -138,000 71.37 535,359,258 2012-09-30
297 2012-10-10 382,240,121 -20,000 71.40 535,359,258 2012-09-30
298 2012-09-27 382,260,121 -90,000 71.40 535,359,258 2012-08-31
299 2012-09-25 382,350,121 -10,000 71.42 535,359,258 2012-08-31
300 2012-09-24 382,360,121 -10,000 71.42 535,359,258 2012-08-31
301 2012-09-21 382,370,121 -82,000 71.42 535,359,258 2012-08-31
302 2012-09-20 382,452,121 -40,000 71.44 535,359,258 2012-08-31
303 2012-09-19 382,492,121 -100,052,000 71.45 535,359,258 2012-08-31
304 2012-09-17 482,544,121 -168,000 90.13 535,359,258 2012-08-31
305 2012-09-14 482,712,121 -18,000 90.17 535,359,258 2012-08-31
306 2012-09-13 482,730,121 -60,000 90.17 535,359,258 2012-08-31
307 2012-09-03 482,790,121 -2,000 90.18 535,359,258 2012-08-31
308 2012-08-01 482,792,121 10,000 90.18 535,359,258 2012-07-31
309 2012-07-13 482,782,121 100,000,000 90.18 535,359,258 2012-06-30
310 2012-06-15 382,782,121 2,000 71.50 535,359,258 2012-05-31
311 2011-08-03 382,780,121 -74,000 71.50 535,359,258 2011-07-31
312 2011-08-02 382,854,121 -16,000 71.51 535,359,258 2011-07-31
313 2011-06-01 382,870,121 -20,000 71.52 535,359,258 2011-05-31
314 2011-05-31 382,890,121 -10,000 71.52 535,359,258 2011-05-31
315 2011-05-25 382,900,121 -100,000 71.52 535,359,258 2011-04-30
316 2011-04-15 383,000,121 -40,000,000 71.54 535,359,258 2011-03-31
317 2011-04-12 423,000,121 -10,000 79.01 535,359,258 2011-03-31
318 2011-03-04 423,010,121 -2,000 79.01 535,359,258 2011-02-28
319 2010-11-12 423,012,121 -300,000 79.01 535,359,258 2010-10-31
320 2010-11-10 423,312,121 -4,000 79.07 535,359,258 2010-10-31
321 2010-11-01 423,316,121 -78,000 79.07 535,359,258 2010-10-31
322 2010-10-12 423,394,121 -120,000 79.09 535,359,258 2010-09-30
323 2010-10-04 423,514,121 -21,600 79.11 535,359,258 2010-09-30
324 2010-09-24 423,535,721 -80,000 79.11 535,359,258 2010-08-31
325 2010-09-16 423,615,721 -9,700 79.13 535,359,258 2010-08-31
326 2010-09-15 423,625,421 -16,000 79.13 535,359,258 2010-08-31
327 2010-09-14 423,641,421 -12,000 79.13 535,359,258 2010-08-31
328 2010-09-13 423,653,421 -112,000 79.13 535,359,258 2010-08-31
329 2010-07-28 423,765,421 -20,000 79.16 535,359,258 2010-06-30
330 2010-07-07 423,785,421 -7,000 79.16 535,359,258 2010-06-30
331 2010-05-25 423,792,421 7,000 79.16 535,359,258 2010-04-30
332 2010-04-23 423,785,421 -10,000 79.16 535,359,258 2010-03-31
333 2010-01-13 423,795,421 -6,000 79.16 535,359,258 2009-12-31
334 2009-12-30 423,801,421 -6,000 79.16 535,359,258 2009-11-30
335 2009-10-28 423,807,421 -6,000 79.16 535,359,258 2009-09-30
336 2009-10-07 423,813,421 -2,000 79.16 535,359,258 2009-09-30
337 2009-09-16 423,815,421 -18,000 79.16 535,359,258 2009-08-31
338 2009-09-08 423,833,421 18,000 79.17 535,359,258 2009-08-31
339 2009-09-07 423,815,421 -18,000 79.16 535,359,258 2009-08-31
340 2009-05-29 423,833,421 -10,000 79.17 535,359,258 2009-04-30
341 2009-04-27 423,843,421 -100,000 79.17 535,359,258 2009-03-31
342 2009-02-27 423,943,421 18,000 79.19 535,359,258 2009-01-31
343 2009-01-02 423,925,421 100,000 79.19 535,359,258 2008-12-31
344 2008-11-06 423,825,421 2,000 79.17 535,359,258 2008-10-31
345 2008-11-05 423,823,421 4,000 79.17 535,359,258 2008-10-31
346 2008-10-29 423,819,421 30,000 79.17 535,359,258 2008-09-30
347 2008-09-30 423,789,421 -10,000 79.16 535,359,258 2008-09-30
348 2008-03-17 423,799,421 -30,000 79.16 535,359,258 2008-02-29
349 2008-01-29 423,829,421 -20,000 79.17 535,359,258 2007-12-31
350 2007-10-18 423,849,421 -30,000 79.17 535,359,258 2007-09-30
351 2007-10-17 423,879,421 -552,000 79.18 535,359,258 2007-09-30
352 2007-10-16 424,431,421 -100,020,000 79.28 535,359,258 2007-09-30
353 2007-10-15 524,451,421 -6,000 97.96 535,359,258 2007-09-30
354 2007-10-12 524,457,421 -500,000 97.96 535,359,258 2007-09-30
355 2007-10-11 524,957,421 -580,400 98.06 535,359,258 2007-09-30
356 2007-10-10 525,537,821 -3,864,000 98.17 535,359,258 2007-09-30
357 2007-10-09 529,401,821 -22,000 98.89 535,359,258 2007-09-30
358 2007-10-03 529,423,821 -2,000 98.89 535,359,258 2007-09-30
359 2007-09-25 529,425,821 -20,000 98.89 535,359,258 2007-08-31
360 2007-09-14 529,445,821 -10,800 98.90 535,359,258 2007-08-31
361 2007-08-30 529,456,621 -2,000 98.90 535,359,258 2007-07-31
362 2007-08-22 529,458,621 -4,000 98.90 535,359,258 2007-07-31
363 2007-08-07 529,462,621 -4,000 98.90 535,359,258 2007-07-31
364 2007-07-31 529,466,621 -10,000 98.90 535,359,258 2007-07-31
365 2007-07-25 529,476,621 -4,000 98.90 535,359,258 2007-06-30
366 2007-07-17 529,480,621 -50,000 98.90 535,359,258 2007-06-30
367 2007-07-05 529,530,621 -6,000 98.91 535,359,258 2007-06-30
368 2007-07-03 529,536,621 -208,000 98.91 535,359,258 2007-06-30

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