Carnival Group International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00996  1994-02-17  2022-02-24  2023-12-07
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2023-11-20 7,637,517 3,200 0.81 947,808,823 2023-10-31
2 2023-10-20 7,634,317 60,800 0.81 947,808,823 2023-09-30
3 2023-10-12 7,573,517 16,000 0.80 947,808,823 2023-09-30
4 2023-10-05 7,557,517 400 0.80 947,808,823 2023-09-30
5 2023-09-20 7,557,117 80 0.80 947,808,823 2023-08-31
6 2023-08-31 7,557,037 1,200 0.80 947,808,823 2023-08-31
7 2023-08-28 7,555,837 1,600 0.80 947,808,823 2023-07-31
8 2023-08-04 7,554,237 800 0.80 947,808,823 2023-07-31
9 2023-07-06 7,553,437 4,000 0.80 947,808,823 2023-06-30
10 2023-06-02 7,549,437 800 0.80 947,808,823 2023-05-31
11 2023-05-02 7,548,637 11,200 0.80 947,808,823 2023-04-30
12 2023-04-24 7,537,437 4,000 0.80 947,808,823 2023-03-31
13 2023-04-21 7,533,437 5,000 0.79 947,808,823 2023-03-31
14 2023-02-01 7,528,437 8,000 0.79 947,808,823 2023-01-31
15 2023-01-03 7,520,437 400 0.79 947,808,823 2022-07-31
16 2022-12-12 7,520,037 6,400 0.79 947,808,823 2022-07-31
17 2022-12-09 7,513,637 20 0.79 947,808,823 2022-07-31
18 2022-11-16 7,513,617 62 0.79 947,808,823 2022-07-31
19 2022-10-21 7,513,555 1,200 0.79 947,808,823 2022-07-31
20 2022-09-27 7,512,355 12,080 0.79 947,808,823 2022-07-31
21 2022-08-23 7,500,275 3,600 0.79 947,808,823 2022-07-31
22 2022-07-08 7,496,675 4,000 0.79 947,808,823 2022-06-30
23 2022-06-22 7,492,675 1,200 0.79 947,808,823 2022-05-31
24 2022-06-09 7,491,475 2,000 0.79 947,808,823 2022-05-31
25 2022-04-12 7,489,475 1,200 0.79 947,808,823 2022-03-31
26 2022-03-24 7,488,275 400 0.79 947,808,823 2022-02-28
27 2022-03-22 7,487,875 4,000 0.79 947,808,823 2022-02-28
28 2022-03-21 7,483,875 80 0.79 947,808,823 2022-02-28
29 2021-11-08 7,483,795 100 0.79 947,808,823 2021-10-31
30 2021-08-17 7,483,695 9 0.79 947,808,823 2021-07-31
31 2021-07-16 7,483,686 -200,000 0.79 947,808,823 2021-06-30
32 2021-07-15 7,683,686 200,000 0.81 947,808,823 2021-06-30
33 2021-06-23 7,483,686 73 0.79 947,808,823 2021-05-31
34 2021-05-24 7,483,613 24 0.79 947,808,823 2021-04-30
35 2021-05-13 7,483,589 24,000 0.79 947,808,823 2021-04-30
36 2021-01-18 7,459,589 1,500 0.79 947,808,823 2020-12-31
37 2020-12-09 7,458,089 -906,000 0.79 947,808,823 2020-11-30
38 2020-12-02 8,364,089 20,000 0.88 947,808,823 2020-11-30
39 2020-12-01 8,344,089 -30,000 0.88 947,808,823 2020-11-30
40 2020-11-30 8,374,089 70,400 0.88 947,808,823 2020-11-30
41 2020-11-26 8,303,689 101,400 0.88 947,808,823 2020-11-03
42 2020-11-25 8,202,289 19,360 0.87 947,808,823 2020-11-03
43 2020-11-24 8,182,929 120,000 0.86 947,808,823 2020-11-03
44 2020-11-23 8,062,929 90,000 0.85 947,808,823 2020-11-03
45 2020-11-20 7,972,929 292,000 0.84 947,808,823 2020-11-03
46 2020-11-19 7,680,929 223,600 0.81 947,808,823 2020-11-03
47 2020-11-04 7,457,329 22,568,435,878 0.79 947,808,823 2020-11-03
48 2020-11-03 -22,560,978,549 -22,747,411,762 -2,380.33 947,808,823 2020-11-03
49 2020-02-06 186,433,213 1 0.79 23,695,220,585 2020-01-31
50 2019-12-02 186,433,212 200,000 0.79 23,695,220,585 2019-11-30
51 2019-07-02 186,233,212 -79,560,000 0.79 23,695,220,585 2019-06-30
52 2019-06-21 265,793,212 -278,982,450 1.12 23,774,780,585 2019-05-31
53 2019-06-13 544,775,662 33,360,000 2.29 23,774,780,585 2019-05-31
54 2019-06-06 511,415,662 -329,506,749 2.15 23,774,780,585 2019-05-31
55 2019-05-28 840,922,411 -100,000,000 3.54 23,774,780,585 2019-04-30
56 2019-05-23 940,922,411 46,200,000 3.96 23,774,780,585 2019-04-30
57 2019-03-19 894,722,411 670,100 3.76 23,774,780,585 2019-02-28
58 2019-02-18 894,052,311 100 3.76 23,774,780,585 2019-01-31
59 2019-02-14 894,052,211 120 3.76 23,774,780,585 2019-01-31
60 2019-02-12 894,052,091 2,000 3.76 23,774,780,585 2019-01-31
61 2019-01-14 894,050,091 150,000 3.76 23,774,780,585 2018-12-31
62 2019-01-04 893,900,091 -25,000 3.76 23,774,780,585 2018-12-31
63 2018-11-30 893,925,091 10,000 3.76 23,774,780,585 2018-11-30
64 2018-10-31 893,915,091 -78,630,000 3.76 23,774,780,585 2018-10-31
65 2018-10-25 972,545,091 78,630,000 4.08 23,853,410,585 2018-09-30
66 2018-10-18 893,915,091 -8,000 3.75 23,853,410,585 2018-09-30
67 2018-09-26 893,923,091 -5,000,000 3.75 23,853,410,585 2018-08-31
68 2018-09-10 898,923,091 8,000 3.77 23,853,410,585 2018-08-31
69 2018-08-02 898,915,091 140,000 3.77 23,853,410,585 2018-07-31
70 2018-07-27 898,775,091 -67,259,711 3.77 23,853,410,585 2018-06-30
71 2018-07-26 966,034,802 -400 4.05 23,853,410,585 2018-06-30
72 2018-05-08 966,035,202 -10 4.05 23,853,410,585 2018-04-30
73 2018-03-16 966,035,212 3,700,000 4.05 23,853,410,585 2018-02-28
74 2018-01-30 962,335,212 -50,000 4.44 21,653,410,585 2018-01-25
75 2018-01-25 962,385,212 181,250,000 4.44 21,653,410,585 2018-01-25
76 2018-01-02 781,135,212 -5,002,500 3.64 21,472,160,585 2017-12-31
77 2017-12-13 786,137,712 -112,500 3.66 21,472,160,585 2017-11-30
78 2017-12-08 786,250,212 -130,000 3.66 21,472,160,585 2017-11-30
79 2017-11-07 786,380,212 -12,475 3.66 21,472,160,585 2017-10-31
80 2017-10-26 786,392,687 -150,005 3.66 21,472,160,585 2017-09-30
81 2017-10-25 786,542,692 -3,200 3.66 21,472,160,585 2017-09-30
82 2017-10-24 786,545,892 -297,581,501 3.66 21,472,160,585 2017-09-30
83 2017-10-06 1,084,127,393 -150,005 5.05 21,472,160,585 2017-09-30
84 2017-10-04 1,084,277,398 -147,500 5.05 21,472,160,585 2017-09-30
85 2017-10-03 1,084,424,898 -1,259,962 5.05 21,472,160,585 2017-09-30
86 2017-09-29 1,085,684,860 -799,152,739 5.06 21,472,160,585 2017-09-28
87 2017-09-28 1,884,837,599 1,879,508,743 8.78 21,472,160,585 2017-09-28
88 2017-09-18 5,328,856 3,200 0.03 17,177,728,468 2017-08-31
89 2017-09-11 5,325,656 -190 0.03 17,177,728,468 2017-08-31
90 2017-08-30 5,325,846 10,000 0.03 17,177,728,468 2017-07-31
91 2017-08-25 5,315,846 10,008 0.03 17,177,728,468 2017-07-31
92 2017-08-24 5,305,838 100 0.03 17,177,728,468 2017-07-31
93 2017-08-22 5,305,738 400 0.03 17,177,728,468 2017-07-31
94 2017-08-21 5,305,338 2,000 0.03 17,177,728,468 2017-07-31
95 2017-08-18 5,303,338 12,600 0.03 17,177,728,468 2017-07-31
96 2017-08-16 5,290,738 100 0.03 17,177,728,468 2017-07-31
97 2017-08-08 5,290,638 -100 0.03 17,177,728,468 2017-07-31
98 2017-06-12 5,290,738 -10,000,000 0.03 17,177,728,468 2017-05-31
99 2017-01-17 15,290,738 -20,000 0.09 16,877,728,468 2016-12-31
100 2016-12-23 15,310,738 -830,350,000 0.09 16,877,728,468 2016-12-22
101 2016-12-22 845,660,738 830,350,000 5.01 16,877,728,468 2016-12-22
102 2016-10-05 15,310,738 -2,800,000,000 0.10 16,047,378,468 2016-09-30
103 2016-09-08 2,815,310,738 50,000 17.54 16,047,378,468 2016-08-31
104 2016-08-05 2,815,260,738 -45,000 17.54 16,047,378,468 2016-07-31
105 2016-07-14 2,815,305,738 45,000 17.54 16,047,378,468 2016-07-07
106 2016-07-08 2,815,260,738 -440,000,000 17.54 16,047,378,468 2016-07-07
107 2016-07-07 3,255,260,738 440,000,000 20.29 16,047,378,468 2016-07-07
108 2016-07-05 2,815,260,738 10,000 18.04 15,607,378,468 2016-06-30
109 2016-06-23 2,815,250,738 -725,000,000 18.04 15,607,378,468 2016-06-21
110 2016-06-22 3,540,250,738 -1,000,000,000 22.68 15,607,378,468 2016-06-21
111 2016-06-21 4,540,250,738 725,000,000 29.09 15,607,378,468 2016-06-21
112 2016-06-20 3,815,250,738 -162,500,000 25.64 14,882,378,468 2016-05-31
113 2016-06-13 3,977,750,738 -5,000,000 26.73 14,882,378,468 2016-05-31
114 2016-06-03 3,982,750,738 -9,003 26.76 14,882,378,468 2016-05-31
115 2016-04-26 3,982,759,741 -109,247,211 26.76 14,882,378,468 2016-03-31
116 2016-03-29 4,092,006,952 9,003 27.50 14,882,378,468 2016-02-29
117 2016-03-03 4,091,997,949 -100,000,000 27.50 14,882,378,468 2016-02-29
118 2015-12-08 4,191,997,949 371,747,211 28.17 14,882,378,468 2015-12-08
119 2015-12-07 3,820,250,738 -371,747,211 26.33 14,510,631,257 2015-12-02
120 2015-12-02 4,191,997,949 371,747,211 28.89 14,510,631,257 2015-12-02
121 2015-12-01 3,820,250,738 -200,000,000 27.02 14,138,884,046 2015-11-30
122 2015-11-25 4,020,250,738 -89,219,330 28.43 14,138,884,046 2015-10-31
123 2015-09-21 4,109,470,068 -170,000,000 29.07 14,138,884,046 2015-08-31
124 2015-09-18 4,279,470,068 -40,000,000 30.27 14,138,884,046 2015-08-31
125 2015-09-04 4,319,470,068 100 30.55 14,138,884,046 2015-08-31
126 2015-08-27 4,319,469,968 5,000,000 30.55 14,138,884,046 2015-07-31
127 2015-08-07 4,314,469,968 -4,002 30.51 14,138,884,046 2015-07-31
128 2015-07-02 4,314,473,970 -360,000,000 30.51 14,138,884,046 2015-06-30
129 2015-06-12 4,674,473,970 360,000,000 33.06 14,138,884,046 2015-06-12
130 2015-06-09 4,314,473,970 -350 31.31 13,778,884,046 2015-05-31
131 2015-06-01 4,314,474,320 -200,000 31.31 13,778,884,046 2015-05-31
132 2015-05-04 4,314,674,320 -230,000 31.31 13,778,884,046 2015-04-30
133 2015-03-18 4,314,904,320 430,000 31.32 13,778,884,046 2015-02-28
134 2015-02-17 4,314,474,320 3,139 31.31 13,778,884,046 2015-01-31
135 2014-12-16 4,314,471,181 -5,000 31.31 13,778,884,046 2014-12-09
136 2014-12-01 4,314,476,181 -7,000 32.85 13,133,884,046 2014-11-30
137 2014-11-14 4,314,483,181 60,000,000 33.41 12,913,884,046 2014-10-31
138 2014-11-12 4,254,483,181 5,000,000 32.95 12,913,884,046 2014-10-31
139 2014-10-03 4,249,483,181 -10,000 32.91 12,913,884,046 2014-09-30
140 2014-09-02 4,249,493,181 10,000 32.91 12,913,884,046 2014-08-31
141 2014-08-18 4,249,483,181 100,000 32.91 12,913,884,046 2014-07-31
142 2014-08-05 4,249,383,181 160,000,000 32.91 12,913,884,046 2014-07-31
143 2014-06-23 4,089,383,181 -20,000 31.67 12,913,884,046 2014-05-31
144 2014-06-04 4,089,403,181 -100,000 31.67 12,913,884,046 2014-05-31
145 2014-05-23 4,089,503,181 500 31.67 12,913,884,046 2014-04-30
146 2014-04-29 4,089,502,681 20,000 31.67 12,913,884,046 2014-03-31
147 2014-04-10 4,089,482,681 -1,858,736,058 31.67 12,913,884,046 2014-03-31
148 2014-04-07 5,948,218,739 -7,500 46.06 12,913,884,046 2014-03-31
149 2014-03-19 5,948,226,239 -100,000 46.06 12,913,884,046 2014-02-28
150 2014-03-11 5,948,326,239 -100,000 46.06 12,913,884,046 2014-02-28
151 2014-02-19 5,948,426,239 -50,000 46.06 12,913,884,046 2014-01-31
152 2014-01-22 5,948,476,239 -50,000 46.06 12,913,884,046 2013-12-31
153 2014-01-21 5,948,526,239 -200,000 46.06 12,913,884,046 2013-12-31
154 2014-01-16 5,948,726,239 -371,747,211 46.06 12,913,884,046 2013-12-31
155 2014-01-08 6,320,473,450 -100,000 48.94 12,913,884,046 2013-12-31
156 2014-01-07 6,320,573,450 50,000 48.94 12,913,884,046 2013-12-31
157 2013-12-31 6,320,523,450 4,460,966,541 48.94 12,913,884,046 2013-12-31
158 2013-12-24 1,859,556,909 1,858,736,058 22.00 8,452,917,505 2013-12-24
159 2013-12-13 820,851 -29,000 0.01 6,594,181,447 2013-12-11
160 2013-12-11 849,851 237,310 0.01 6,594,181,447 2013-12-11
161 2013-11-27 612,541 16,000 0.01 4,396,120,965 2013-10-31
162 2013-11-20 596,541 -500,000 0.01 4,396,120,965 2013-10-31
163 2013-11-19 1,096,541 -200,000 0.02 4,396,120,965 2013-10-31
164 2013-11-18 1,296,541 -190,000 0.03 4,396,120,965 2013-10-31
165 2013-11-07 1,486,541 300,000 0.03 4,396,120,965 2013-10-31
166 2013-11-06 1,186,541 300,000 0.03 4,396,120,965 2013-10-31
167 2013-10-31 886,541 100,000 0.02 4,396,120,965 2013-10-31
168 2013-10-28 786,541 200,000 0.02 4,396,120,965 2013-09-30
169 2013-10-24 586,541 10,000 0.01 4,396,120,965 2013-09-30
170 2013-10-23 576,541 440 0.01 4,396,120,965 2013-09-30
171 2013-10-11 576,101 348,000 0.01 4,396,120,965 2013-09-30
172 2013-10-10 228,101 50,000 0.01 4,396,120,965 2013-09-30
173 2013-10-08 178,101 -3,000 0.00 4,396,120,965 2013-09-30
174 2013-10-02 181,101 1,000 0.00 4,396,120,965 2013-09-30
175 2013-09-19 180,101 -10,400 0.00 4,396,120,965 2013-08-31
176 2013-07-19 190,501 50 0.00 4,396,120,965 2013-06-30
177 2013-04-18 190,451 -1,000 0.00 4,396,120,965 2013-03-31
178 2013-02-05 191,451 1,000 0.00 4,396,120,965 2013-01-31
179 2012-09-28 190,451 5,000 0.00 4,396,120,965 2012-08-31
180 2012-09-13 185,451 -250 0.00 4,396,120,965 2012-08-31
181 2012-07-05 185,701 -10,000 0.00 4,396,120,965 2012-06-30
182 2012-06-08 195,701 10,000 0.00 4,396,120,965 2012-05-31
183 2012-03-27 185,701 -20,000,000 0.00 4,396,120,965 2012-02-29
184 2012-02-21 20,185,701 -3,000 0.46 4,396,120,965 2012-01-31
185 2012-02-20 20,188,701 -14,089,595 0.46 4,396,120,965 2012-01-31
186 2012-02-17 34,278,296 -1,286,488,439 0.78 4,396,120,965 2012-01-31
187 2012-01-18 1,320,766,735 2,000 30.04 4,396,120,965 2011-12-31
188 2011-12-28 1,320,764,735 -90,000,000 30.04 4,396,120,965 2011-12-21
189 2011-12-23 1,410,764,735 -145,000,000 32.09 4,396,120,965 2011-12-21
190 2011-12-22 1,555,764,735 -206,000,000 35.39 4,396,120,965 2011-12-21
191 2011-12-21 1,761,764,735 1,741,578,034 40.08 4,396,120,965 2011-12-21
192 2011-08-18 20,186,701 10,400 1.84 1,095,542,931 2011-07-31
193 2011-08-16 20,176,301 -100,000,000 1.84 1,095,542,931 2011-07-31
194 2011-07-20 120,176,301 -100 10.97 1,095,542,931 2011-06-30
195 2011-06-28 120,176,401 400 10.97 1,095,542,931 2011-05-31
196 2011-06-22 120,176,001 6,000 10.97 1,095,542,931 2011-05-31
197 2011-05-31 120,170,001 -20,000 10.97 1,095,542,931 2011-05-31
198 2011-05-25 120,190,001 -60,000,000 10.97 1,095,542,931 2011-04-30
199 2011-05-24 180,190,001 -60,000,000 16.45 1,095,542,931 2011-04-30
200 2011-04-28 240,190,001 1,000 21.92 1,095,542,931 2011-03-31
201 2011-04-15 240,189,001 1,000 21.92 1,095,542,931 2011-03-31
202 2011-04-06 240,188,001 20,000 21.92 1,095,542,931 2011-03-31
203 2011-03-22 240,168,001 -50 21.92 1,095,542,931 2011-02-28
204 2011-01-10 240,168,051 -35,000,000 21.92 1,095,542,931 2010-12-31
205 2010-11-18 275,168,051 3,000 25.12 1,095,542,931 2010-10-31
206 2010-10-27 275,165,051 -150 25.12 1,095,542,931 2010-09-30
207 2010-09-27 275,165,201 -30,000,000 25.12 1,095,542,931 2010-08-31
208 2010-09-24 305,165,201 -30,000,000 27.86 1,095,542,931 2010-08-31
209 2010-09-22 335,165,201 -25,000,000 30.59 1,095,542,931 2010-08-31
210 2010-09-21 360,165,201 -25,000,000 32.88 1,095,542,931 2010-08-31
211 2010-09-20 385,165,201 -25,000,000 35.16 1,095,542,931 2010-08-31
212 2010-09-14 410,165,201 -100,000,000 37.44 1,095,542,931 2010-08-31
213 2010-08-11 510,165,201 50,000 46.57 1,095,542,931 2010-07-31
214 2010-02-17 510,115,201 -2,000 46.56 1,095,542,931 2010-01-31
215 2010-01-07 510,117,201 -10,000 46.56 1,095,542,931 2009-12-31
216 2010-01-04 510,127,201 2,000 46.56 1,095,542,931 2009-12-31
217 2009-12-22 510,125,201 10,000 46.56 1,095,542,931 2009-11-30
218 2009-12-17 510,115,201 8,000 46.56 1,095,542,931 2009-11-30
219 2009-10-19 510,107,201 -10,000,000 46.56 1,095,542,931 2009-09-30
220 2009-10-15 520,107,201 -10,000,000 47.47 1,095,542,931 2009-09-30
221 2009-09-22 530,107,201 -4,002 48.39 1,095,542,931 2009-09-11
222 2009-09-11 530,111,203 130,000,000 48.39 1,095,542,931 2009-09-11
223 2009-09-08 400,111,203 -100 41.44 965,542,931 2009-08-31
224 2009-08-28 400,111,303 -215,449,783 41.44 965,542,931 2009-07-31
225 2009-08-27 615,561,086 -10,000,000 63.75 965,542,931 2009-07-31
226 2009-08-13 625,561,086 -8,005,000 64.79 965,542,931 2009-07-31
227 2009-07-27 633,566,086 -10,000 65.62 965,542,931 2009-06-30
228 2009-06-10 633,576,086 -250 65.62 965,542,931 2009-05-31
229 2009-02-20 633,576,336 -10,000 65.62 965,542,931 2009-01-31
230 2009-02-18 633,586,336 -5,000 65.62 965,542,931 2009-01-31
231 2009-02-03 633,591,336 10,000 65.62 965,542,931 2009-01-31
232 2008-12-09 633,581,336 3,600 65.62 965,542,931 2008-11-30
233 2008-11-03 633,577,736 10,000 65.62 965,542,931 2008-10-31
234 2008-10-22 633,567,736 12,200 65.62 965,542,931 2008-09-30
235 2008-09-01 633,555,536 5,000 65.62 965,542,931 2008-08-31
236 2008-08-18 633,550,536 -8,000,000 65.62 965,542,931 2008-07-31
237 2008-07-30 641,550,536 -2,000 66.44 965,542,931 2008-06-30
238 2008-07-14 641,552,536 -142,200 66.44 965,542,931 2008-06-30
239 2008-06-24 641,694,736 -37,000 66.46 965,542,931 2008-06-03
240 2008-06-23 641,731,736 159,000 66.46 965,542,931 2008-06-03
241 2008-06-20 641,572,736 20,200 66.45 965,542,931 2008-06-03
242 2008-06-19 641,552,536 -323,990,395 66.44 965,542,931 2008-06-03
243 2008-06-04 965,542,931 3,039,903,952 100.00 965,542,931 2008-06-03
244 2008-06-03 -2,074,361,021 -8,689,886,381 -214.84 965,542,931 2008-06-03
245 2008-05-22 6,615,525,360 20,000 68.52 9,655,429,312 2008-04-30
246 2008-05-21 6,615,505,360 -200,000,000 68.52 9,655,429,312 2008-04-30
247 2008-05-20 6,815,505,360 -170,000,000 70.59 9,655,429,312 2008-04-30
248 2008-05-06 6,985,505,360 -150,000,000 72.35 9,655,429,312 2008-04-30
249 2008-04-29 7,135,505,360 -100,000,000 73.90 9,655,429,312 2008-03-31
250 2008-04-14 7,235,505,360 -150,000,000 74.94 9,655,429,312 2008-03-31
251 2008-04-10 7,385,505,360 -200,000 76.49 9,655,429,312 2008-03-31
252 2008-04-03 7,385,705,360 -100,000 76.49 9,655,429,312 2008-03-31
253 2008-03-27 7,385,805,360 -570,000 76.49 9,655,429,312 2008-03-14
254 2008-03-18 7,386,375,360 30,000 76.50 9,655,429,312 2008-03-14
255 2008-03-14 7,386,345,360 3,000,000,000 76.50 9,655,429,312 2008-03-14
256 2008-03-13 4,386,345,360 -500,000,000 65.91 6,655,429,312 2008-02-29
257 2008-03-10 4,886,345,360 -100,000,000 73.42 6,655,429,312 2008-02-29
258 2008-03-05 4,986,345,360 -40,000,000 74.92 6,655,429,312 2008-02-29
259 2008-02-29 5,026,345,360 3,000,000,000 75.52 6,655,429,312 2008-02-29
260 2008-01-31 2,026,345,360 2,000,000,000 55.43 3,655,429,312 2008-01-31
261 2008-01-28 26,345,360 -500,000,000 1.59 1,655,429,312 2007-12-31
262 2008-01-24 526,345,360 40,000,000 31.80 1,655,429,312 2007-12-31
263 2007-11-23 486,345,360 870,000 29.38 1,655,429,312 2007-10-31
264 2007-09-27 485,475,360 150,000 29.33 1,655,429,312 2007-08-31
265 2007-09-18 485,325,360 -500 29.32 1,655,429,312 2007-08-31
266 2007-08-20 485,325,860 50,000 29.32 1,655,429,312 2007-07-31
267 2007-08-15 485,275,860 -75,000 29.31 1,655,429,312 2007-07-31
268 2007-07-13 485,350,860 -3,500 29.32 1,655,429,312 2007-06-30
269 2007-07-10 485,354,360 -100,000 29.32 1,655,429,312 2007-06-30
270 2007-07-05 485,454,360 -3,500 29.32 1,655,429,312 2007-06-30
271 2007-06-28 485,457,860 100,000 29.33 1,655,429,312 2007-05-31

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