Joy City Property Limited: O HKD

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

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-10-27 5,058,388,156 -8,000 223 35.5445 14,231,124,858 2025-09-30
2 2025-10-03 5,058,396,156 -2,000 224 35.5446 14,231,124,858 2025-09-30
3 2025-09-18 5,058,398,156 10,000 225 35.5446 14,231,124,858 2025-08-31
4 2025-09-17 5,058,388,156 -1,362,000 225 35.5445 14,231,124,858 2025-08-31
5 2025-09-15 5,059,750,156 -2,000 224 35.5541 14,231,124,858 2025-08-31
6 2025-08-06 5,059,752,156 -612,000 238 35.5541 14,231,124,858 2025-07-31
7 2025-07-30 5,060,364,156 12,000 231 35.5584 14,231,124,858 2025-06-30
8 2025-07-10 5,060,352,156 81,388,000 231 35.5583 14,231,124,858 2025-06-30
9 2025-06-24 4,978,964,156 -500 231 34.9864 14,231,124,858 2025-05-31
10 2025-06-23 4,978,964,656 20,000 231 34.9864 14,231,124,858 2025-05-31
11 2025-06-03 4,978,944,656 50,000 231 34.9863 14,231,124,858 2025-05-31
12 2025-04-30 4,978,894,656 -81,388,000 234 34.9860 14,231,124,858 2025-04-30
13 2025-02-11 5,060,282,656 -10,000 237 35.5579 14,231,124,858 2025-01-31
14 2025-01-20 5,060,292,656 -6,000 237 35.5579 14,231,124,858 2024-12-31
15 2024-08-16 5,060,298,656 20,000 241 35.5580 14,231,124,858 2024-07-31
16 2024-07-08 5,060,278,656 6,000,000 242 35.5578 14,231,124,858 2024-06-30
17 2024-05-27 5,054,278,656 -2,000 245 35.5157 14,231,124,858 2024-04-30
18 2024-05-16 5,054,280,656 76,880,000 244 35.5157 14,231,124,858 2024-04-30
19 2024-03-18 4,977,400,656 76,880,000 242 34.9755 14,231,124,858 2024-02-29
20 2024-03-08 4,900,520,656 4,500,000 242 34.4352 14,231,124,858 2024-02-29
21 2024-02-02 4,896,020,656 -22,000 243 34.4036 14,231,124,858 2024-01-31
22 2024-01-26 4,896,042,656 -600,000 244 34.4038 14,231,124,858 2023-12-31
23 2024-01-10 4,896,642,656 -153,760,000 244 34.4080 14,231,124,858 2023-12-31
24 2023-12-28 5,050,402,656 -300 244 35.4884 14,231,124,858 2023-11-30
25 2023-12-05 5,050,402,956 50,000 243 35.4884 14,231,124,858 2023-11-30
26 2023-11-22 5,050,352,956 -60,000 243 35.4881 14,231,124,858 2023-10-31
27 2023-11-17 5,050,412,956 -10,000 244 35.4885 14,231,124,858 2023-10-31
28 2023-11-09 5,050,422,956 -50,000 244 35.4886 14,231,124,858 2023-10-31
29 2023-11-08 5,050,472,956 6,000 244 35.4889 14,231,124,858 2023-10-31
30 2023-07-20 5,050,466,956 10,000 244 35.4889 14,231,124,858 2023-06-30
31 2023-07-19 5,050,456,956 8,000 244 35.4888 14,231,124,858 2023-06-30
32 2023-06-06 5,050,448,956 2,000 246 35.4888 14,231,124,858 2023-05-31
33 2023-03-15 5,050,446,956 20,000 245 35.4887 14,231,124,858 2023-02-28
34 2023-03-06 5,050,426,956 -20,000 245 35.4886 14,231,124,858 2023-02-28
35 2023-02-17 5,050,446,956 50,000 247 35.4887 14,231,124,858 2023-01-31
36 2023-02-02 5,050,396,956 -20,000 250 35.4884 14,231,124,858 2023-01-31
37 2022-11-24 5,050,416,956 -97,120 249 35.4885 14,231,124,858 2022-10-31
38 2022-09-19 5,050,514,076 -100,000 255 35.4892 14,231,124,858 2022-08-31
39 2022-07-18 5,050,614,076 -100,000 258 35.4899 14,231,124,858 2022-06-30
40 2022-05-30 5,050,714,076 10,000 259 35.4906 14,231,124,858 2022-04-30
41 2022-05-16 5,050,704,076 2,434 262 35.4905 14,231,124,858 2022-04-30
42 2022-05-10 5,050,701,642 -27,352 262 35.4905 14,231,124,858 2022-04-30
43 2022-04-28 5,050,728,994 -100,000 264 35.4907 14,231,124,858 2022-03-31
44 2022-04-19 5,050,828,994 -20 261 35.4914 14,231,124,858 2022-03-31
45 2022-04-12 5,050,829,014 -2,000 262 35.4914 14,231,124,858 2022-03-31
46 2022-03-22 5,050,831,014 -2,000 261 35.4914 14,231,124,858 2022-02-28
47 2022-03-18 5,050,833,014 -10,000 261 35.4915 14,231,124,858 2022-02-28
48 2022-03-11 5,050,843,014 10,000 260 35.4915 14,231,124,858 2022-02-28
49 2022-01-25 5,050,833,014 384,000 260 35.4915 14,231,124,858 2021-12-31
50 2021-11-29 5,050,449,014 207,000 260 35.4888 14,231,124,858 2021-10-31
51 2021-11-19 5,050,242,014 -40,000 260 35.4873 14,231,124,858 2021-10-31
52 2021-11-08 5,050,282,014 -40,000 259 35.4876 14,231,124,858 2021-10-31
53 2021-10-22 5,050,322,014 6,000 259 35.4879 14,231,124,858 2021-09-30
54 2021-10-08 5,050,316,014 -207,000 260 35.4878 14,231,124,858 2021-09-30
55 2021-10-07 5,050,523,014 -40,000 260 35.4893 14,231,124,858 2021-09-30
56 2021-06-24 5,050,563,014 6,000 253 35.4896 14,231,124,858 2021-05-31
57 2021-06-10 5,050,557,014 -100,000 252 35.4895 14,231,124,858 2021-05-31
58 2021-05-14 5,050,657,014 -6,000,000 255 35.4902 14,231,124,858 2021-04-30
59 2021-04-19 5,056,657,014 -1,000 251 35.5324 14,231,124,858 2021-03-31
60 2021-04-16 5,056,658,014 10 250 35.5324 14,231,124,858 2021-03-31
61 2021-04-08 5,056,658,004 -120,000 252 35.5324 14,231,124,858 2021-03-31
62 2021-03-30 5,056,778,004 5 250 35.5332 14,231,124,858 2021-02-28
63 2021-02-26 5,056,777,999 50,000 260 35.5332 14,231,124,858 2021-01-31
64 2021-02-25 5,056,727,999 -7,675 259 35.5329 14,231,124,858 2021-01-31
65 2021-02-22 5,056,735,674 7,352 259 35.5329 14,231,124,858 2021-01-31
66 2021-01-18 5,056,728,322 10,000 254 35.5329 14,231,124,858 2020-12-31
67 2020-12-15 5,056,718,322 -300,000 253 35.5328 14,231,124,858 2020-11-30
68 2020-11-16 5,057,018,322 60,000 256 35.5349 14,231,124,858 2020-10-31
69 2020-11-05 5,056,958,322 15,000 257 35.5345 14,231,124,858 2020-10-31
70 2020-09-28 5,056,943,322 -10,000 255 35.5344 14,231,124,858 2020-08-31
71 2020-09-25 5,056,953,322 20,000 256 35.5345 14,231,124,858 2020-08-31
72 2020-07-20 5,056,933,322 15,516 252 35.5343 14,231,124,858 2020-06-30
73 2020-06-01 5,056,917,806 -50,000 245 35.5342 14,231,124,858 2020-05-31
74 2020-05-21 5,056,967,806 -10,000 248 35.5346 14,231,124,858 2020-04-30
75 2020-04-29 5,056,977,806 10,000 248 35.5346 14,231,124,858 2020-03-31
76 2020-04-16 5,056,967,806 60,000 247 35.5346 14,231,124,858 2020-03-31
77 2020-04-08 5,056,907,806 -280,000 247 35.5341 14,231,124,858 2020-03-31
78 2020-03-24 5,057,187,806 -20,000 251 35.5361 14,231,124,858 2020-02-29
79 2020-03-11 5,057,207,806 -50,000 248 35.5362 14,231,124,858 2020-02-29
80 2020-03-06 5,057,257,806 -60,000 250 35.5366 14,231,124,858 2020-02-29
81 2020-02-13 5,057,317,806 50,000 248 35.5370 14,231,124,858 2020-01-31
82 2020-02-06 5,057,267,806 -50,000 244 35.5367 14,231,124,858 2020-01-31
83 2019-12-31 5,057,317,806 -40,000 252 35.5370 14,231,124,858 2019-12-31
84 2019-12-03 5,057,357,806 26,000 253 35.5373 14,231,124,858 2019-11-30
85 2019-11-11 5,057,331,806 300,000 257 35.5371 14,231,124,858 2019-10-31
86 2019-11-07 5,057,031,806 -26,000 257 35.5350 14,231,124,858 2019-10-31
87 2019-10-15 5,057,057,806 100,000 258 35.5352 14,231,124,858 2019-09-30
88 2019-09-30 5,056,957,806 -20,000 258 35.5345 14,231,124,858 2019-09-30
89 2019-09-16 5,056,977,806 2,000,000 261 35.5346 14,231,124,858 2019-08-31
90 2019-08-22 5,054,977,806 -104,000 261 35.5206 14,231,124,858 2019-07-31
91 2019-08-15 5,055,081,806 -12,000 262 35.5213 14,231,124,858 2019-07-31
92 2019-08-14 5,055,093,806 5,000,000 262 35.5214 14,231,124,858 2019-07-31
93 2019-07-08 5,050,093,806 3,000,000 262 35.4863 14,231,124,858 2019-06-30
94 2019-06-03 5,047,093,806 -5,000,000 263 35.4652 14,231,124,858 2019-05-31
95 2019-05-20 5,052,093,806 -38 259 35.5003 14,231,124,858 2019-04-30
96 2019-05-06 5,052,093,844 -20 262 35.5003 14,231,124,858 2019-04-30
97 2019-04-30 5,052,093,864 -100,000 262 35.5003 14,231,124,858 2019-04-30
98 2019-04-17 5,052,193,864 -29 261 35.5010 14,231,124,858 2019-03-31
99 2019-03-28 5,052,193,893 -29 265 35.5010 14,231,124,858 2019-02-28
100 2019-03-22 5,052,193,922 -19 266 35.5010 14,231,124,858 2019-02-28
101 2019-03-19 5,052,193,941 50,000 268 35.5010 14,231,124,858 2019-02-28
102 2019-03-14 5,052,143,941 -29 267 35.5007 14,231,124,858 2019-02-28
103 2019-03-12 5,052,143,970 -29 266 35.5007 14,231,124,858 2019-02-28
104 2019-03-11 5,052,143,999 -29 266 35.5007 14,231,124,858 2019-02-28
105 2019-03-07 5,052,144,028 -29 267 35.5007 14,231,124,858 2019-02-28
106 2019-02-27 5,052,144,057 -50,000 268 35.5007 14,231,124,858 2019-01-31
107 2019-02-26 5,052,194,057 -29 269 35.5010 14,231,124,858 2019-01-31
108 2019-02-22 5,052,194,086 -29 268 35.5010 14,231,124,858 2019-01-31
109 2019-02-21 5,052,194,115 -29 269 35.5010 14,231,124,858 2019-01-31
110 2019-02-18 5,052,194,144 -29 269 35.5010 14,231,124,858 2019-01-31
111 2019-02-14 5,052,194,173 -9 268 35.5010 14,231,124,858 2019-01-31
112 2019-02-12 5,052,194,182 -9 268 35.5010 14,231,124,858 2019-01-31
113 2019-02-04 5,052,194,191 -51 271 35.5010 14,231,124,858 2019-01-31
114 2018-12-20 5,052,194,242 2,000 269 35.5010 14,231,124,858 2018-11-30
115 2018-12-12 5,052,192,242 20,000 272 35.5010 14,231,124,858 2018-11-30
116 2018-12-06 5,052,172,242 -6 269 35.5009 14,231,124,858 2018-11-30
117 2018-11-20 5,052,172,248 -20,000 269 35.5009 14,231,124,858 2018-10-31
118 2018-10-08 5,052,192,248 -200,000 271 35.5010 14,231,124,858 2018-09-30
119 2018-10-05 5,052,392,248 -20,000 270 35.5024 14,231,124,858 2018-09-30
120 2018-10-04 5,052,412,248 80,000 270 35.5026 14,231,124,858 2018-09-30
121 2018-09-05 5,052,332,248 20,000 272 35.5020 14,231,124,858 2018-08-31
122 2018-07-19 5,052,312,248 -2,000 270 35.5018 14,231,124,858 2018-06-30
123 2018-07-05 5,052,314,248 2,000 272 35.5019 14,231,124,858 2018-06-30
124 2018-07-04 5,052,312,248 60,000 272 35.5018 14,231,124,858 2018-06-30
125 2018-06-21 5,052,252,248 -40,000 272 35.5014 14,231,124,858 2018-05-31
126 2018-05-11 5,052,292,248 -2,000 265 35.5017 14,231,124,858 2018-04-30
127 2018-04-30 5,052,294,248 -300 263 35.5017 14,231,124,858 2018-04-30
128 2018-04-20 5,052,294,548 -80,000 263 35.5017 14,231,124,858 2018-03-31
129 2018-04-17 5,052,374,548 1,524,000 264 35.5023 14,231,124,858 2018-03-31
130 2018-04-11 5,050,850,548 6,000 264 35.4916 14,231,124,858 2018-03-31
131 2018-03-09 5,050,844,548 -50,000 266 35.4915 14,231,124,858 2018-02-28
132 2018-02-08 5,050,894,548 -80 271 35.4919 14,231,124,858 2018-01-31
133 2018-01-12 5,050,894,628 -20,000 255 35.4919 14,231,124,858 2017-12-31
134 2017-12-18 5,050,914,628 1,500,000 250 35.4920 14,231,124,858 2017-11-30
135 2017-10-26 5,049,414,628 2,000 256 35.4815 14,231,124,858 2017-09-30
136 2017-09-27 5,049,412,628 100,000 259 35.4815 14,231,124,858 2017-08-31
137 2017-09-13 5,049,312,628 -1,934 259 35.4808 14,231,124,858 2017-08-31
138 2017-09-07 5,049,314,562 28,000 255 35.4808 14,231,124,858 2017-08-31
139 2017-08-25 5,049,286,562 30,000 257 35.4806 14,231,124,858 2017-07-31
140 2017-08-24 5,049,256,562 11,934 254 35.4804 14,231,124,858 2017-07-31
141 2017-08-14 5,049,244,628 -1,886,000 259 35.4803 14,231,124,858 2017-07-31
142 2017-07-19 5,051,130,628 1,200 260 35.4935 14,231,124,858 2017-06-30
143 2017-06-29 5,051,129,428 10,000 257 35.4935 14,231,124,858 2017-05-31
144 2017-06-26 5,051,119,428 -6,000 261 35.4935 14,231,124,858 2017-05-31
145 2017-05-24 5,051,125,428 6,000 260 35.4935 14,231,124,858 2017-04-30
146 2017-05-10 5,051,119,428 2,000 261 35.4935 14,231,124,858 2017-04-30
147 2017-04-05 5,051,117,428 -30,000 267 35.4935 14,231,124,858 2017-03-31
148 2017-01-11 5,051,147,428 -300,000 259 35.4937 14,231,124,858 2016-12-31
149 2016-12-23 5,051,447,428 2,000 260 35.4958 14,231,124,858 2016-11-30
150 2016-11-03 5,051,445,428 -4,000 252 35.4958 14,231,124,858 2016-10-31
151 2016-10-14 5,051,449,428 1,998,000 252 35.4958 14,231,124,858 2016-09-30
152 2016-09-27 5,049,451,428 -50 248 35.4817 14,231,124,858 2016-08-31
153 2016-09-13 5,049,451,478 7,352 250 35.4817 14,231,124,858 2016-08-31
154 2016-08-26 5,049,444,126 20,060,000 244 35.4817 14,231,124,858 2016-07-31
155 2016-08-25 5,029,384,126 2,000 245 35.3407 14,231,124,858 2016-07-31
156 2016-08-18 5,029,382,126 10,000,000 242 35.3407 14,231,124,858 2016-07-31
157 2016-08-16 5,019,382,126 32,000 241 35.2705 14,231,124,858 2016-07-31
158 2016-08-11 5,019,350,126 50,000 245 35.2702 14,231,124,858 2016-07-31
159 2016-08-01 5,019,300,126 450,000 247 35.2699 14,231,124,858 2016-07-31
160 2016-07-29 5,018,850,126 50,000 247 35.2667 14,231,124,858 2016-06-30
161 2016-07-21 5,018,800,126 100,000 248 35.2664 14,231,124,858 2016-06-30
162 2016-06-22 5,018,700,126 20,000 247 35.2657 14,231,124,858 2016-05-31
163 2016-06-10 5,018,680,126 -36,560,000 250 35.2655 14,231,124,858 2016-05-31
164 2016-05-25 5,055,240,126 50,000 253 35.5224 14,231,124,858 2016-04-30
165 2016-04-18 5,055,190,126 -20,000 253 35.5221 14,231,124,858 2016-03-31
166 2016-04-13 5,055,210,126 30 252 35.5222 14,231,124,858 2016-03-31
167 2016-04-06 5,055,210,096 -2,000 257 35.5222 14,231,124,858 2016-03-31
168 2016-04-01 5,055,212,096 5,000,000 258 35.5222 14,231,124,858 2016-03-31
169 2016-03-15 5,050,212,096 -20,000 261 35.4871 14,231,124,858 2016-02-29
170 2016-03-02 5,050,232,096 37,760,000 262 35.4872 14,231,124,858 2016-02-29
171 2016-02-05 5,012,472,096 424,511,228 267 35.2219 14,231,124,858 2016-01-31
172 2016-01-27 4,587,960,868 -10,000 266 32.2389 14,231,124,858 2015-12-31
173 2016-01-21 4,587,970,868 50,000 265 32.2390 14,231,124,858 2015-12-31
174 2016-01-15 4,587,920,868 5,220,000 265 32.2386 14,231,124,858 2015-12-31
175 2016-01-12 4,582,700,868 15,000,000 270 32.2020 14,231,124,858 2015-12-31
176 2016-01-08 4,567,700,868 -6,000 270 32.0966 14,231,124,858 2015-12-31
177 2016-01-07 4,567,706,868 -10,000 271 32.0966 14,231,124,858 2015-12-31
178 2016-01-04 4,567,716,868 900,000 267 32.0967 14,231,124,858 2015-12-31
179 2015-12-29 4,566,816,868 -15,000 266 32.0903 14,231,124,858 2015-11-30
180 2015-12-18 4,566,831,868 -2,000 269 32.0904 14,231,124,858 2015-11-30
181 2015-12-17 4,566,833,868 -60,000 269 32.0905 14,231,124,858 2015-11-30
182 2015-12-14 4,566,893,868 25,000,000 270 32.0909 14,231,124,858 2015-11-30
183 2015-12-09 4,541,893,868 1 271 31.9152 14,231,124,858 2015-11-30
184 2015-11-30 4,541,893,867 -30,000 271 31.9152 14,231,124,858 2015-11-30
185 2015-11-09 4,541,923,867 1,996,000 266 31.9154 14,231,124,858 2015-10-31
186 2015-11-05 4,539,927,867 1,938,000 264 31.9014 14,231,124,858 2015-10-31
187 2015-10-28 4,537,989,867 9,992,000 265 31.8878 14,231,124,858 2015-09-30
188 2015-10-26 4,527,997,867 1,000,000 266 31.8176 14,231,124,858 2015-09-30
189 2015-10-23 4,526,997,867 200,000 262 31.8105 14,231,124,858 2015-09-30
190 2015-10-22 4,526,797,867 -20,000 265 31.8091 14,231,124,858 2015-09-30
191 2015-10-16 4,526,817,867 -2,000 264 31.8093 14,231,124,858 2015-09-30
192 2015-10-12 4,526,819,867 4,182,000 259 31.8093 14,231,124,858 2015-09-30
193 2015-09-23 4,522,637,867 50,000 260 31.7799 14,231,124,858 2015-08-31
194 2015-09-21 4,522,587,867 -52,000 258 31.7796 14,231,124,858 2015-08-31
195 2015-08-12 4,522,639,867 4,000 257 31.7799 14,231,124,858 2015-07-31
196 2015-08-07 4,522,635,867 10,000 258 31.7799 14,231,124,858 2015-07-31
197 2015-07-30 4,522,625,867 -100,000 261 31.7798 14,231,124,858 2015-06-30
198 2015-07-27 4,522,725,867 -4,000 259 31.7805 14,231,124,858 2015-06-30
199 2015-07-16 4,522,729,867 500,000 249 31.7806 14,231,124,858 2015-06-30
200 2015-07-15 4,522,229,867 160,000 249 31.7770 14,231,124,858 2015-06-30
201 2015-07-10 4,522,069,867 1,000 248 31.7759 14,231,124,858 2015-06-30
202 2015-07-02 4,522,068,867 750,000 252 31.7759 14,231,124,858 2015-06-30
203 2015-06-30 4,521,318,867 5,990,000 250 31.7706 14,231,124,858 2015-06-30
204 2015-06-18 4,515,328,867 122,000 243 31.7285 14,231,124,858 2015-05-31
205 2015-06-16 4,515,206,867 7,500,000 238 31.7277 14,231,124,858 2015-05-31
206 2015-06-12 4,507,706,867 100,000 245 31.6750 14,231,124,858 2015-05-31
207 2015-06-10 4,507,606,867 20,000 245 31.6743 14,231,124,858 2015-05-31
208 2015-06-08 4,507,586,867 180,000 243 31.6741 14,231,124,858 2015-05-31
209 2015-06-02 4,507,406,867 1,000,000 246 31.6729 14,231,124,858 2015-05-31
210 2015-05-29 4,506,406,867 300,000,000 236 31.6659 14,231,124,858 2015-04-30
211 2015-05-22 4,206,406,867 110,000 247 29.5578 14,231,124,858 2015-04-30
212 2015-05-21 4,206,296,867 1,500,000 256 29.5570 14,231,124,858 2015-04-30
213 2015-05-20 4,204,796,867 509,462,249 258 29.5465 14,231,124,858 2015-04-30
214 2015-05-18 3,695,334,618 143,163 268 25.9666 14,231,124,858 2015-04-30
215 2015-05-15 3,695,191,455 920,000 272 25.9656 14,231,124,858 2015-04-30
216 2015-05-07 3,694,271,455 12,000 272 25.9591 14,231,124,858 2015-04-30
217 2015-05-06 3,694,259,455 810,664 268 25.9590 14,231,124,858 2015-04-30
218 2015-05-05 3,693,448,791 387,548,279 276 25.9533 14,231,124,858 2015-04-30
219 2015-05-04 3,305,900,512 8,307,526 267 23.2301 14,231,124,858 2015-04-30
220 2015-04-30 3,297,592,986 376,970,158 257 23.1717 14,231,124,858 2015-04-30
221 2015-04-29 2,920,622,828 795,358,695 253 20.5228 14,231,124,858 2015-04-29
222 2015-04-24 2,125,264,133 12,000 238 22.4009 9,487,416,572 2015-03-31
223 2015-04-23 2,125,252,133 115 237 22.4007 9,487,416,572 2015-03-31
224 2015-04-17 2,125,252,018 23,000 236 22.4007 9,487,416,572 2015-03-31
225 2015-04-14 2,125,229,018 606,000 236 22.4005 9,487,416,572 2015-03-31
226 2015-04-09 2,124,623,018 -8,000 240 22.3941 9,487,416,572 2015-03-31
227 2015-04-08 2,124,631,018 200,000 239 22.3942 9,487,416,572 2015-03-31
228 2015-03-27 2,124,431,018 2,000 240 22.3921 9,487,416,572 2015-02-28
229 2015-03-17 2,124,429,018 -1,000 244 22.3921 9,487,416,572 2015-02-28
230 2015-03-10 2,124,430,018 -2,000 240 22.3921 9,487,416,572 2015-02-28
231 2015-03-09 2,124,432,018 -10,000 241 22.3921 9,487,416,572 2015-02-28
232 2015-03-06 2,124,442,018 -20,000 241 22.3922 9,487,416,572 2015-02-28
233 2015-03-05 2,124,462,018 -80,230 241 22.3924 9,487,416,572 2015-02-28
234 2015-03-04 2,124,542,248 -10,004 244 22.3933 9,487,416,572 2015-02-28
235 2015-02-24 2,124,552,252 -10,000 243 22.3934 9,487,416,572 2015-01-31
236 2015-02-03 2,124,562,252 -10,000 243 22.3935 9,487,416,572 2015-01-31
237 2015-01-16 2,124,572,252 -4,000 244 22.3936 9,487,416,572 2014-12-31
238 2014-12-29 2,124,576,252 224,000 241 22.3936 9,487,416,572 2014-11-30
239 2014-12-23 2,124,352,252 50,000 241 22.3913 9,487,416,572 2014-11-30
240 2014-12-15 2,124,302,252 -18,000 244 22.3907 9,487,416,572 2014-11-30
241 2014-12-02 2,124,320,252 20,000 245 22.3909 9,487,416,572 2014-11-30
242 2014-11-24 2,124,300,252 -224,000 243 22.3907 9,487,416,572 2014-10-31
243 2014-11-17 2,124,524,252 -4,000 246 22.3931 9,487,416,572 2014-10-31
244 2014-11-11 2,124,528,252 -8,000 246 22.3931 9,487,416,572 2014-10-31
245 2014-11-07 2,124,536,252 -24,000 245 22.3932 9,487,416,572 2014-10-31
246 2014-11-05 2,124,560,252 100,000 247 22.3935 9,487,416,572 2014-10-31
247 2014-11-04 2,124,460,252 -2,000 246 22.3924 9,487,416,572 2014-10-31
248 2014-10-22 2,124,462,252 -100,000 245 22.3924 9,487,416,572 2014-09-30
249 2014-10-21 2,124,562,252 1,000,000 245 22.3935 9,487,416,572 2014-09-30
250 2014-10-14 2,123,562,252 -2,000 245 22.3829 9,487,416,572 2014-09-30
251 2014-09-30 2,123,564,252 -100,000 249 22.3830 9,487,416,572 2014-09-30
252 2014-08-28 2,123,664,252 20,000 247 22.3840 9,487,416,572 2014-08-19
253 2014-08-27 2,123,644,252 20,000 248 22.3838 9,487,416,572 2014-08-19
254 2014-08-11 2,123,624,252 6,000 229 25.0465 8,478,732,480 2014-07-31
255 2014-07-31 2,123,618,252 -20,000 223 25.0464 8,478,732,480 2014-07-31
256 2014-07-29 2,123,638,252 -20,000 225 25.0466 8,478,732,480 2014-06-30
257 2014-07-21 2,123,658,252 14,000 228 25.0469 8,478,732,480 2014-06-30
258 2014-06-11 2,123,644,252 -4,000 211 25.0467 8,478,732,480 2014-05-31
259 2014-05-29 2,123,648,252 -20,000 211 25.0468 8,478,732,480 2014-04-30
260 2014-05-21 2,123,668,252 -10,000 214 25.0470 8,478,732,480 2014-04-30
261 2014-05-14 2,123,678,252 800,000 215 25.0471 8,478,732,480 2014-04-30
262 2014-04-29 2,122,878,252 -3,300,000 218 25.0377 8,478,732,480 2014-03-31
263 2014-04-25 2,126,178,252 5,000,000 219 25.0766 8,478,732,480 2014-03-31
264 2014-04-15 2,121,178,252 1,800 216 25.0176 8,478,732,480 2014-03-31
265 2014-03-25 2,121,176,452 -10,000 217 25.0176 8,478,732,480 2014-02-28
266 2014-03-19 2,121,186,452 -60 216 25.0177 8,478,732,480 2014-02-28
267 2014-03-10 2,121,186,512 296,000 225 25.0177 8,478,732,480 2014-02-28
268 2014-02-20 2,120,890,512 -2,000 221 25.0142 8,478,732,480 2014-01-31
269 2014-02-17 2,120,892,512 4,000 223 25.0143 8,478,732,480 2014-01-31
270 2014-01-10 2,120,888,512 300,000 225 25.0142 8,478,732,480 2013-12-31
271 2014-01-08 2,120,588,512 496,000 229 25.0107 8,478,732,480 2013-12-31
272 2013-12-30 2,120,092,512 4,000,000 228 25.0048 8,478,732,480 2013-12-19
273 2013-12-24 2,116,092,512 -6,600,000 227 24.9577 8,478,732,480 2013-12-19
274 2013-12-19 2,122,692,512 1,955,174,000 173 25.0355 8,478,732,480 2013-12-19
275 2013-12-11 167,518,512 200,000 178 31.2909 535,359,258 2013-11-30
276 2013-11-28 167,318,512 100,000 172 31.2535 535,359,258 2013-10-31
277 2013-11-19 167,218,512 -2,000 175 31.2348 535,359,258 2013-10-31
278 2013-11-11 167,220,512 -624 174 31.2352 535,359,258 2013-10-31
279 2013-10-18 167,221,136 20,000 170 31.2353 535,359,258 2013-09-30
280 2013-10-02 167,201,136 5,406,000 169 31.2316 535,359,258 2013-09-30
281 2013-08-09 161,795,136 -1 164 30.2218 535,359,258 2013-07-31
282 2013-07-17 161,795,137 -20,000 170 30.2218 535,359,258 2013-06-30
283 2013-06-19 161,815,137 3,000,000 173 30.2255 535,359,258 2013-05-31
284 2013-04-26 158,815,137 3,000,000 175 29.6652 535,359,258 2013-03-31
285 2013-04-15 155,815,137 -500,000 177 29.1048 535,359,258 2013-03-31
286 2013-03-15 156,315,137 4,000 174 29.1982 535,359,258 2013-02-28
287 2013-01-03 156,311,137 -2,000 173 29.1974 535,359,258 2012-12-31
288 2012-12-13 156,313,137 2,000 179 29.1978 535,359,258 2012-11-30
289 2012-11-08 156,311,137 2,000 135 29.1974 535,359,258 2012-10-31
290 2012-11-05 156,309,137 3,000,000 136 29.1971 535,359,258 2012-10-31
291 2012-11-01 153,309,137 12,000 136 28.6367 535,359,258 2012-10-31
292 2012-10-17 153,297,137 40,000 151 28.6344 535,359,258 2012-09-30
293 2012-10-16 153,257,137 138,000 162 28.6270 535,359,258 2012-09-30
294 2012-10-10 153,119,137 20,000 154 28.6012 535,359,258 2012-09-30
295 2012-09-27 153,099,137 90,000 140 28.5975 535,359,258 2012-08-31
296 2012-09-25 153,009,137 10,000 136 28.5806 535,359,258 2012-08-31
297 2012-09-24 152,999,137 10,000 135 28.5788 535,359,258 2012-08-31
298 2012-09-21 152,989,137 82,000 130 28.5769 535,359,258 2012-08-31
299 2012-09-20 152,907,137 40,000 125 28.5616 535,359,258 2012-08-31
300 2012-09-19 152,867,137 100,052,000 120 28.5541 535,359,258 2012-08-31
301 2012-09-17 52,815,137 168,000 126 9.8654 535,359,258 2012-08-31
302 2012-09-14 52,647,137 18,000 125 9.8340 535,359,258 2012-08-31
303 2012-09-13 52,629,137 60,000 121 9.8306 535,359,258 2012-08-31
304 2012-09-03 52,569,137 2,000 119 9.8194 535,359,258 2012-08-31
305 2012-08-01 52,567,137 -10,000 118 9.8190 535,359,258 2012-07-31
306 2012-07-13 52,577,137 -100,000,000 117 9.8209 535,359,258 2012-06-30
307 2012-06-15 152,577,137 -2,000 121 28.5000 535,359,258 2012-05-31
308 2011-08-03 152,579,137 74,000 131 28.5003 535,359,258 2011-07-31
309 2011-08-02 152,505,137 16,000 130 28.4865 535,359,258 2011-07-31
310 2011-06-01 152,489,137 20,000 122 28.4835 535,359,258 2011-05-31
311 2011-05-31 152,469,137 10,000 121 28.4798 535,359,258 2011-05-31
312 2011-05-25 152,459,137 100,000 122 28.4779 535,359,258 2011-04-30
313 2011-04-15 152,359,137 40,000,000 128 28.4592 535,359,258 2011-03-31
314 2011-04-12 112,359,137 10,000 127 20.9876 535,359,258 2011-03-31
315 2011-03-04 112,349,137 2,000 127 20.9857 535,359,258 2011-02-28
316 2010-11-12 112,347,137 300,000 124 20.9854 535,359,258 2010-10-31
317 2010-11-10 112,047,137 4,000 124 20.9293 535,359,258 2010-10-31
318 2010-11-01 112,043,137 78,000 124 20.9286 535,359,258 2010-10-31
319 2010-10-12 111,965,137 120,000 123 20.9140 535,359,258 2010-09-30
320 2010-10-04 111,845,137 21,600 134 20.8916 535,359,258 2010-09-30
321 2010-09-24 111,823,537 80,000 134 20.8876 535,359,258 2010-08-31
322 2010-09-16 111,743,537 9,700 129 20.8726 535,359,258 2010-08-31
323 2010-09-15 111,733,837 16,000 130 20.8708 535,359,258 2010-08-31
324 2010-09-14 111,717,837 12,000 113 20.8678 535,359,258 2010-08-31
325 2010-09-13 111,705,837 112,000 111 20.8656 535,359,258 2010-08-31
326 2010-07-28 111,593,837 20,000 109 20.8447 535,359,258 2010-06-30
327 2010-07-07 111,573,837 7,000 108 20.8409 535,359,258 2010-06-30
328 2010-05-25 111,566,837 -7,000 110 20.8396 535,359,258 2010-04-30
329 2010-04-23 111,573,837 10,000 109 20.8409 535,359,258 2010-03-31
330 2010-01-13 111,563,837 6,000 108 20.8391 535,359,258 2009-12-31
331 2009-12-30 111,557,837 6,000 107 20.8379 535,359,258 2009-11-30
332 2009-10-28 111,551,837 6,000 106 20.8368 535,359,258 2009-09-30
333 2009-10-07 111,545,837 2,000 106 20.8357 535,359,258 2009-09-30
334 2009-09-16 111,543,837 18,000 108 20.8353 535,359,258 2009-08-31
335 2009-09-08 111,525,837 -18,000 108 20.8320 535,359,258 2009-08-31
336 2009-09-07 111,543,837 18,000 108 20.8353 535,359,258 2009-08-31
337 2009-05-29 111,525,837 10,000 107 20.8320 535,359,258 2009-04-30
338 2009-04-27 111,515,837 100,000 107 20.8301 535,359,258 2009-03-31
339 2009-02-27 111,415,837 -18,000 110 20.8114 535,359,258 2009-01-31
340 2009-01-02 111,433,837 -100,000 109 20.8148 535,359,258 2008-12-31
341 2008-11-06 111,533,837 -2,000 110 20.8335 535,359,258 2008-10-31
342 2008-11-05 111,535,837 -4,000 111 20.8338 535,359,258 2008-10-31
343 2008-10-29 111,539,837 -30,000 108 20.8346 535,359,258 2008-09-30
344 2008-09-30 111,569,837 10,000 108 20.8402 535,359,258 2008-09-30
345 2008-03-17 111,559,837 30,000 108 20.8383 535,359,258 2008-02-29
346 2008-01-29 111,529,837 20,000 111 20.8327 535,359,258 2007-12-31
347 2007-10-18 111,509,837 30,000 107 20.8290 535,359,258 2007-09-30
348 2007-10-17 111,479,837 552,000 105 20.8234 535,359,258 2007-09-30
349 2007-10-16 110,927,837 100,020,000 106 20.7203 535,359,258 2007-09-30
350 2007-10-15 10,907,837 6,000 102 2.0375 535,359,258 2007-09-30
351 2007-10-12 10,901,837 500,000 102 2.0364 535,359,258 2007-09-30
352 2007-10-11 10,401,837 580,400 97 1.9430 535,359,258 2007-09-30
353 2007-10-10 9,821,437 3,864,000 87 1.8346 535,359,258 2007-09-30
354 2007-10-09 5,957,437 22,000 85 1.1128 535,359,258 2007-09-30
355 2007-10-03 5,935,437 2,000 84 1.1087 535,359,258 2007-09-30
356 2007-09-25 5,933,437 20,000 85 1.1083 535,359,258 2007-08-31
357 2007-09-14 5,913,437 10,800 86 1.1046 535,359,258 2007-08-31
358 2007-08-30 5,902,637 2,000 86 1.1026 535,359,258 2007-07-31
359 2007-08-22 5,900,637 4,000 86 1.1022 535,359,258 2007-07-31
360 2007-08-07 5,896,637 4,000 88 1.1014 535,359,258 2007-07-31
361 2007-07-31 5,892,637 10,000 88 1.1007 535,359,258 2007-07-31
362 2007-07-25 5,882,637 4,000 88 1.0988 535,359,258 2007-06-30
363 2007-07-17 5,878,637 50,000 88 1.0981 535,359,258 2007-06-30
364 2007-07-05 5,828,637 6,000 89 1.0887 535,359,258 2007-06-30
365 2007-07-03 5,822,637 208,000 89 1.0876 535,359,258 2007-06-30

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