Art Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-27 | 1,066,156,638 | 25,255,000 | 39.65 | 2,688,805,163 | 2026-01-31 |
| 2 | 2026-02-25 | 1,040,901,638 | -400,000 | 38.71 | 2,688,805,163 | 2026-01-31 |
| 3 | 2026-02-11 | 1,041,301,638 | -4,505,000 | 38.73 | 2,688,805,163 | 2026-01-31 |
| 4 | 2026-02-06 | 1,045,806,638 | 3,490,000 | 38.89 | 2,688,805,163 | 2026-01-31 |
| 5 | 2026-02-05 | 1,042,316,638 | -112,000,000 | 38.77 | 2,688,805,163 | 2026-01-31 |
| 6 | 2026-01-23 | 1,154,316,638 | 12,505,000 | 42.93 | 2,688,805,163 | 2025-12-31 |
| 7 | 2026-01-19 | 1,141,811,638 | -800,000 | 42.47 | 2,688,805,163 | 2025-12-31 |
| 8 | 2026-01-16 | 1,142,611,638 | -4,940,000 | 42.50 | 2,688,805,163 | 2025-12-31 |
| 9 | 2026-01-15 | 1,147,551,638 | -1,500,000 | 42.68 | 2,688,805,163 | 2025-12-31 |
| 10 | 2026-01-13 | 1,149,051,638 | -3,400,000 | 42.73 | 2,688,805,163 | 2025-12-31 |
| 11 | 2026-01-09 | 1,152,451,638 | -800,000 | 42.86 | 2,688,805,163 | 2025-12-31 |
| 12 | 2026-01-08 | 1,153,251,638 | -32,400,000 | 42.89 | 2,688,805,163 | 2025-12-31 |
| 13 | 2026-01-07 | 1,185,651,638 | -2,200,000 | 44.10 | 2,688,805,163 | 2025-12-31 |
| 14 | 2025-12-29 | 1,187,851,638 | 4,460,000 | 44.18 | 2,688,805,163 | 2025-11-30 |
| 15 | 2025-12-10 | 1,183,391,638 | 10,000,000 | 44.01 | 2,688,805,163 | 2025-11-30 |
| 16 | 2025-12-03 | 1,173,391,638 | 35,000,000 | 43.64 | 2,688,805,163 | 2025-11-30 |
| 17 | 2025-11-12 | 1,138,391,638 | -32,860,000 | 42.34 | 2,688,805,163 | 2025-10-31 |
| 18 | 2025-11-11 | 1,171,251,638 | 31,740,000 | 43.56 | 2,688,805,163 | 2025-10-31 |
| 19 | 2025-11-10 | 1,139,511,638 | -20,000,000 | 42.38 | 2,688,805,163 | 2025-10-31 |
| 20 | 2025-11-04 | 1,159,511,638 | 3,980,000 | 43.12 | 2,688,805,163 | 2025-10-31 |
| 21 | 2025-10-02 | 1,155,531,638 | -4,990,000 | 42.98 | 2,688,805,163 | 2025-09-30 |
| 22 | 2025-09-30 | 1,160,521,638 | -10,000,000 | 43.16 | 2,688,805,163 | 2025-09-30 |
| 23 | 2025-09-17 | 1,170,521,638 | -10,000,000 | 43.53 | 2,688,805,163 | 2025-08-31 |
| 24 | 2025-09-03 | 1,180,521,638 | 10,000,000 | 43.91 | 2,688,805,163 | 2025-08-31 |
| 25 | 2025-08-27 | 1,170,521,638 | 10,000,000 | 43.53 | 2,688,805,163 | 2025-07-31 |
| 26 | 2025-07-29 | 1,160,521,638 | -50,000,000 | 43.16 | 2,688,805,163 | 2025-06-30 |
| 27 | 2025-07-18 | 1,210,521,638 | -10,170,000 | 45.02 | 2,688,805,163 | 2025-06-30 |
| 28 | 2025-07-04 | 1,220,691,638 | 10,865,000 | 45.40 | 2,688,805,163 | 2025-06-30 |
| 29 | 2025-06-19 | 1,209,826,638 | -14,800,000 | 44.99 | 2,688,805,163 | 2025-05-31 |
| 30 | 2025-06-05 | 1,224,626,638 | 50,000,000 | 45.55 | 2,688,805,163 | 2025-05-31 |
| 31 | 2025-05-28 | 1,174,626,638 | 8,350,000 | 43.69 | 2,688,805,163 | 2025-04-30 |
| 32 | 2025-05-23 | 1,166,276,638 | -32,135,000 | 43.38 | 2,688,805,163 | 2025-04-30 |
| 33 | 2025-05-19 | 1,198,411,638 | -50,000 | 44.57 | 2,688,805,163 | 2025-04-30 |
| 34 | 2025-05-14 | 1,198,461,638 | -28,000,000 | 44.57 | 2,688,805,163 | 2025-04-30 |
| 35 | 2025-05-12 | 1,226,461,638 | -2,600,000 | 45.61 | 2,688,805,163 | 2025-04-30 |
| 36 | 2025-04-30 | 1,229,061,638 | -8,000,000 | 45.71 | 2,688,805,163 | 2025-04-30 |
| 37 | 2025-04-15 | 1,237,061,638 | -6,000,000 | 46.01 | 2,688,805,163 | 2025-03-31 |
| 38 | 2025-03-28 | 1,243,061,638 | -33,600,000 | 46.23 | 2,688,805,163 | 2025-02-28 |
| 39 | 2025-03-27 | 1,276,661,638 | -25,000,000 | 47.48 | 2,688,805,163 | 2025-02-28 |
| 40 | 2025-03-26 | 1,301,661,638 | -14,690,000 | 48.41 | 2,688,805,163 | 2025-02-28 |
| 41 | 2025-03-25 | 1,316,351,638 | -23,275,000 | 48.96 | 2,688,805,163 | 2025-02-28 |
| 42 | 2025-03-19 | 1,339,626,638 | 2,600,000 | 49.82 | 2,688,805,163 | 2025-02-28 |
| 43 | 2025-03-12 | 1,337,026,638 | -38,875,000 | 49.73 | 2,688,805,163 | 2025-02-28 |
| 44 | 2025-03-07 | 1,375,901,638 | 38,865,000 | 51.17 | 2,688,805,163 | 2025-02-28 |
| 45 | 2025-03-03 | 1,337,036,638 | -41,375,000 | 49.73 | 2,688,805,163 | 2025-02-28 |
| 46 | 2025-02-26 | 1,378,411,638 | -8,275,000 | 51.26 | 2,688,805,163 | 2025-01-31 |
| 47 | 2025-02-12 | 1,386,686,638 | -3,000,000 | 51.57 | 2,688,805,163 | 2025-01-31 |
| 48 | 2025-02-11 | 1,389,686,638 | -22,000,000 | 51.68 | 2,688,805,163 | 2025-01-31 |
| 49 | 2025-02-10 | 1,411,686,638 | -50,000 | 52.50 | 2,688,805,163 | 2025-01-31 |
| 50 | 2025-02-06 | 1,411,736,638 | -103,000,000 | 52.50 | 2,688,805,163 | 2025-01-31 |
| 51 | 2025-01-28 | 1,514,736,638 | 10,170,000 | 56.33 | 2,688,805,163 | 2024-12-31 |
| 52 | 2025-01-23 | 1,504,566,638 | -20,000,000 | 55.96 | 2,688,805,163 | 2024-12-31 |
| 53 | 2025-01-22 | 1,524,566,638 | -10,000,000 | 56.70 | 2,688,805,163 | 2024-12-31 |
| 54 | 2025-01-21 | 1,534,566,638 | -12,990,000 | 57.07 | 2,688,805,163 | 2024-12-31 |
| 55 | 2025-01-16 | 1,547,556,638 | -5,000 | 57.56 | 2,688,805,163 | 2024-12-31 |
| 56 | 2025-01-08 | 1,547,561,638 | 28,275,000 | 57.56 | 2,688,805,163 | 2024-12-31 |
| 57 | 2024-12-23 | 1,519,286,638 | -10,000 | 56.50 | 2,688,805,163 | 2024-11-30 |
| 58 | 2024-12-04 | 1,519,296,638 | 14,795,000 | 56.50 | 2,688,805,163 | 2024-11-30 |
| 59 | 2024-12-03 | 1,504,501,638 | -5,000 | 55.95 | 2,688,805,163 | 2024-11-30 |
| 60 | 2024-12-02 | 1,504,506,638 | 17,305,000 | 55.95 | 2,688,805,163 | 2024-11-30 |
| 61 | 2024-11-28 | 1,487,201,638 | 7,850,000 | 55.31 | 2,688,805,163 | 2024-10-31 |
| 62 | 2024-11-25 | 1,479,351,638 | 29,520,000 | 55.02 | 2,688,805,163 | 2024-10-31 |
| 63 | 2024-11-15 | 1,449,831,638 | -29,520,000 | 53.92 | 2,688,805,163 | 2024-10-31 |
| 64 | 2024-11-13 | 1,479,351,638 | 29,520,000 | 55.02 | 2,688,805,163 | 2024-10-31 |
| 65 | 2024-11-06 | 1,449,831,638 | -44,520,000 | 53.92 | 2,688,805,163 | 2024-10-31 |
| 66 | 2024-10-30 | 1,494,351,638 | -71,670,000 | 55.58 | 2,688,805,163 | 2024-09-30 |
| 67 | 2024-10-24 | 1,566,021,638 | -9,345,000 | 58.24 | 2,688,805,163 | 2024-09-30 |
| 68 | 2024-10-07 | 1,575,366,638 | 2,510,000 | 58.59 | 2,688,805,163 | 2024-09-30 |
| 69 | 2024-09-30 | 1,572,856,638 | 50,275,000 | 58.50 | 2,688,805,163 | 2024-09-30 |
| 70 | 2024-09-24 | 1,522,581,638 | 44,520,000 | 56.63 | 2,688,805,163 | 2024-08-31 |
| 71 | 2024-09-16 | 1,478,061,638 | 9,345,000 | 54.97 | 2,688,805,163 | 2024-08-31 |
| 72 | 2024-08-16 | 1,468,716,638 | -50,000,000 | 54.62 | 2,688,805,163 | 2024-07-31 |
| 73 | 2024-08-08 | 1,518,716,638 | -103,800,000 | 56.48 | 2,688,805,163 | 2024-07-31 |
| 74 | 2024-07-29 | 1,622,516,638 | 460,000 | 60.34 | 2,688,805,163 | 2024-06-30 |
| 75 | 2024-07-24 | 1,622,056,638 | -28,275,000 | 60.33 | 2,688,805,163 | 2024-06-30 |
| 76 | 2024-07-18 | 1,650,331,638 | -100,000,000 | 61.38 | 2,688,805,163 | 2024-06-30 |
| 77 | 2024-07-05 | 1,750,331,638 | -100,000 | 65.10 | 2,688,805,163 | 2024-06-30 |
| 78 | 2024-06-28 | 1,750,431,638 | -192,600,000 | 65.10 | 2,688,805,163 | 2024-05-31 |
| 79 | 2024-06-20 | 1,943,031,638 | -66,475,000 | 72.26 | 2,688,805,163 | 2024-05-31 |
| 80 | 2024-06-19 | 2,009,506,638 | -14,690,000 | 74.74 | 2,688,805,163 | 2024-05-31 |
| 81 | 2024-05-14 | 2,024,196,638 | -57,580,000 | 75.28 | 2,688,805,163 | 2024-04-30 |
| 82 | 2024-05-13 | 2,081,776,638 | -84,430,000 | 77.42 | 2,688,805,163 | 2024-04-30 |
| 83 | 2024-05-09 | 2,166,206,638 | -52,250,000 | 80.56 | 2,688,805,163 | 2024-04-30 |
| 84 | 2024-03-22 | 2,218,456,638 | 203,600,000 | 82.51 | 2,688,805,163 | 2024-02-29 |
| 85 | 2023-12-19 | 2,014,856,638 | 66,475,000 | 74.94 | 2,688,805,163 | 2023-11-30 |
| 86 | 2023-12-11 | 1,948,381,638 | -203,600,000 | 72.46 | 2,688,805,163 | 2023-11-30 |
| 87 | 2023-11-09 | 2,151,981,638 | 23,800,000 | 80.03 | 2,688,805,163 | 2023-10-31 |
| 88 | 2023-10-18 | 2,128,181,638 | 44,760,000 | 79.15 | 2,688,805,163 | 2023-09-30 |
| 89 | 2023-07-14 | 2,083,421,638 | 100,000 | 77.49 | 2,688,805,163 | 2023-06-30 |
| 90 | 2023-04-03 | 2,083,321,638 | 10,285,000 | 77.48 | 2,688,805,163 | 2023-03-31 |
| 91 | 2023-03-24 | 2,073,036,638 | 42,990,000 | 77.10 | 2,688,805,163 | 2023-02-28 |
| 92 | 2023-03-22 | 2,030,046,638 | 9,880,000 | 75.50 | 2,688,805,163 | 2023-02-28 |
| 93 | 2023-03-13 | 2,020,166,638 | 54,690,000 | 75.13 | 2,688,805,163 | 2023-02-28 |
| 94 | 2022-04-13 | 1,965,476,638 | 61,500,000 | 73.10 | 2,688,805,163 | 2022-03-31 |
| 95 | 2021-09-07 | 1,903,976,638 | 107,400,000 | 70.81 | 2,688,805,163 | 2021-08-31 |
| 96 | 2021-09-01 | 1,796,576,638 | 100,000,000 | 66.82 | 2,688,805,163 | 2021-08-31 |
| 97 | 2021-07-26 | 1,696,576,638 | -20,423 | 63.10 | 2,688,805,163 | 2021-06-30 |
| 98 | 2021-05-07 | 1,696,597,061 | 28,275,000 | 63.10 | 2,688,805,163 | 2021-04-30 |
| 99 | 2021-03-18 | 1,668,322,061 | 78,865,000 | 62.05 | 2,688,805,163 | 2021-02-28 |
| 100 | 2021-03-16 | 1,589,457,061 | 2,250,000 | 59.11 | 2,688,805,163 | 2021-02-28 |
| 101 | 2021-03-10 | 1,587,207,061 | 23,830,000 | 59.03 | 2,688,805,163 | 2021-02-28 |
| 102 | 2021-03-08 | 1,563,377,061 | 45,560,000 | 58.14 | 2,688,805,163 | 2021-02-28 |
| 103 | 2021-03-01 | 1,517,817,061 | 7,085,000 | 56.45 | 2,688,805,163 | 2021-02-28 |
| 104 | 2020-06-30 | 1,510,732,061 | -600,000 | 56.19 | 2,688,805,163 | 2020-06-30 |
| 105 | 2020-06-05 | 1,511,332,061 | -30,000 | 56.21 | 2,688,805,163 | 2020-05-31 |
| 106 | 2020-06-02 | 1,511,362,061 | 600,000 | 56.21 | 2,688,805,163 | 2020-05-31 |
| 107 | 2019-11-25 | 1,510,762,061 | -1,005,000 | 56.19 | 2,688,805,163 | 2019-10-31 |
| 108 | 2019-09-13 | 1,511,767,061 | -40,000 | 56.22 | 2,688,805,163 | 2019-08-31 |
| 109 | 2019-08-16 | 1,511,807,061 | 40,000 | 56.23 | 2,688,805,163 | 2019-07-31 |
| 110 | 2019-05-08 | 1,511,767,061 | 200,000 | 56.22 | 2,688,805,163 | 2019-04-30 |
| 111 | 2018-10-19 | 1,511,567,061 | 5,000 | 56.22 | 2,688,805,163 | 2018-09-30 |
| 112 | 2018-05-21 | 1,511,562,061 | 3,800,000 | 56.22 | 2,688,805,163 | 2018-05-21 |
| 113 | 2017-09-01 | 1,507,762,061 | 103,920,000 | 56.15 | 2,685,005,163 | 2017-08-31 |
| 114 | 2017-02-22 | 1,403,842,061 | 100 | 52.28 | 2,685,005,163 | 2017-01-31 |
| 115 | 2017-01-23 | 1,403,841,961 | 100 | 52.28 | 2,685,005,163 | 2016-12-31 |
| 116 | 2017-01-19 | 1,403,841,861 | -5,000 | 52.28 | 2,685,005,163 | 2016-12-31 |
| 117 | 2017-01-10 | 1,403,846,861 | -5,000 | 52.28 | 2,685,005,163 | 2016-12-31 |
| 118 | 2016-11-28 | 1,403,851,861 | 701,925,930 | 52.28 | 2,685,005,163 | 2016-11-28 |
| 119 | 2016-11-09 | 701,925,931 | -2,800,000 | 52.28 | 1,342,502,583 | 2016-11-04 |
| 120 | 2016-11-04 | 704,725,931 | 2,800,000 | 52.49 | 1,342,502,583 | 2016-11-04 |
| 121 | 2016-11-01 | 701,925,931 | -1,800,000 | 52.39 | 1,339,702,583 | 2016-10-31 |
| 122 | 2016-10-31 | 703,725,931 | 7,600,000 | 52.53 | 1,339,702,583 | 2016-10-31 |
| 123 | 2016-10-27 | 696,125,931 | -4,200,000 | 52.26 | 1,332,102,583 | 2016-09-30 |
| 124 | 2016-10-14 | 700,325,931 | -1,600,000 | 52.57 | 1,332,102,583 | 2016-09-30 |
| 125 | 2016-09-27 | 701,925,931 | -160,000 | 52.69 | 1,332,102,583 | 2016-08-31 |
| 126 | 2016-08-17 | 702,085,931 | -5,000 | 52.71 | 1,332,102,583 | 2016-07-31 |
| 127 | 2016-07-26 | 702,090,931 | -3,000 | 52.71 | 1,332,102,583 | 2016-06-30 |
| 128 | 2016-07-25 | 702,093,931 | -10,000 | 52.71 | 1,332,102,583 | 2016-06-30 |
| 129 | 2016-06-15 | 702,103,931 | -5,000 | 52.71 | 1,332,102,583 | 2016-05-31 |
| 130 | 2016-06-08 | 702,108,931 | -10,000 | 52.71 | 1,332,102,583 | 2016-05-31 |
| 131 | 2016-04-26 | 702,118,931 | -5,000 | 52.71 | 1,332,102,583 | 2016-04-01 |
| 132 | 2016-04-21 | 702,123,931 | -40,000 | 52.71 | 1,332,102,583 | 2016-04-01 |
| 133 | 2016-04-11 | 702,163,931 | -1,040,000 | 52.71 | 1,332,102,583 | 2016-04-01 |
| 134 | 2016-04-01 | 703,203,931 | 1,040,000 | 52.79 | 1,332,102,583 | 2016-04-01 |
| 135 | 2016-01-21 | 702,163,931 | -15,000 | 52.75 | 1,331,062,583 | 2015-12-31 |
| 136 | 2015-12-31 | 702,178,931 | 32,460,000 | 52.75 | 1,331,062,583 | 2015-12-31 |
| 137 | 2015-05-04 | 669,718,931 | 20,000 | 51.57 | 1,298,602,583 | 2015-04-30 |
| 138 | 2015-04-30 | 669,698,931 | 8,830,000 | 51.57 | 1,298,602,583 | 2015-04-30 |
| 139 | 2015-03-31 | 660,868,931 | 50,000,000 | 50.89 | 1,298,602,583 | 2015-03-31 |
| 140 | 2015-03-30 | 610,868,931 | 27,920,000 | 48.92 | 1,248,602,583 | 2015-02-28 |
| 141 | 2014-10-15 | 582,948,931 | 300 | 56.02 | 1,040,602,583 | 2014-09-30 |
| 142 | 2014-10-13 | 582,948,631 | -98,000 | 56.02 | 1,040,602,583 | 2014-09-30 |
| 143 | 2014-09-17 | 583,046,631 | 90,000 | 56.03 | 1,040,602,583 | 2014-08-31 |
| 144 | 2014-08-11 | 582,956,631 | -2,000 | 56.02 | 1,040,602,583 | 2014-07-31 |
| 145 | 2014-04-22 | 582,958,631 | -60,000 | 56.02 | 1,040,602,583 | 2014-03-31 |
| 146 | 2013-12-12 | 583,018,631 | -200,000 | 56.03 | 1,040,602,583 | 2013-11-30 |
| 147 | 2013-12-11 | 583,218,631 | -2,000 | 56.05 | 1,040,602,583 | 2013-11-30 |
| 148 | 2013-11-28 | 583,220,631 | -15,000 | 56.05 | 1,040,602,583 | 2013-10-31 |
| 149 | 2013-11-13 | 583,235,631 | 300 | 56.05 | 1,040,602,583 | 2013-10-31 |
| 150 | 2013-04-08 | 583,235,331 | -300,000 | 56.05 | 1,040,602,583 | 2013-03-31 |
| 151 | 2013-02-20 | 583,535,331 | 300,000 | 56.08 | 1,040,602,583 | 2013-01-31 |
| 152 | 2013-01-22 | 583,235,331 | -30,000 | 56.05 | 1,040,602,583 | 2012-12-31 |
| 153 | 2013-01-03 | 583,265,331 | 30,000 | 56.05 | 1,040,602,583 | 2012-12-31 |
| 154 | 2013-01-02 | 583,235,331 | -300,000 | 56.05 | 1,040,602,583 | 2012-12-31 |
| 155 | 2012-10-22 | 583,535,331 | 10,000 | 56.08 | 1,040,602,583 | 2012-09-30 |
| 156 | 2012-09-03 | 583,525,331 | -20,000 | 56.08 | 1,040,602,583 | 2012-08-31 |
| 157 | 2012-03-30 | 583,545,331 | -10,000 | 56.08 | 1,040,602,583 | 2012-02-29 |
| 158 | 2011-09-07 | 583,555,331 | 5,000 | 56.08 | 1,040,602,583 | 2011-08-31 |
| 159 | 2011-07-29 | 583,550,331 | -30,000 | 56.08 | 1,040,602,583 | 2011-06-30 |
| 160 | 2011-07-27 | 583,580,331 | 45,000 | 56.08 | 1,040,602,583 | 2011-06-30 |
| 161 | 2011-07-21 | 583,535,331 | 10,000 | 56.08 | 1,040,602,583 | 2011-06-30 |
| 162 | 2010-11-01 | 583,525,331 | -15,000 | 56.08 | 1,040,602,583 | 2010-10-31 |
| 163 | 2010-01-12 | 583,540,331 | -5,000 | 56.08 | 1,040,602,583 | 2009-12-31 |
| 164 | 2009-12-01 | 583,545,331 | 5,000 | 56.08 | 1,040,602,583 | 2009-11-30 |
| 165 | 2009-11-18 | 583,540,331 | -20,000 | 56.08 | 1,040,602,583 | 2009-10-31 |
| 166 | 2009-11-17 | 583,560,331 | -60,000 | 56.08 | 1,040,602,583 | 2009-10-31 |
| 167 | 2009-09-25 | 583,620,331 | -15,000 | 56.08 | 1,040,602,583 | 2009-08-31 |
| 168 | 2009-08-10 | 583,635,331 | -10,000 | 56.09 | 1,040,602,583 | 2009-07-31 |
| 169 | 2009-07-27 | 583,645,331 | 30,000 | 56.09 | 1,040,602,583 | 2009-06-30 |
| 170 | 2009-07-14 | 583,615,331 | 5,000 | 56.08 | 1,040,602,583 | 2009-06-30 |
| 171 | 2009-04-01 | 583,610,331 | 1,000 | 56.08 | 1,040,602,583 | 2009-03-31 |
| 172 | 2009-02-18 | 583,609,331 | 25,000 | 56.08 | 1,040,602,583 | 2009-01-31 |
| 173 | 2008-08-07 | 583,584,331 | 20,000 | 56.08 | 1,040,602,583 | 2008-07-31 |
| 174 | 2008-08-05 | 583,564,331 | 10,000 | 56.08 | 1,040,602,583 | 2008-07-31 |
| 175 | 2008-07-18 | 583,554,331 | -10,213 | 56.08 | 1,040,602,583 | 2008-06-30 |
| 176 | 2008-04-18 | 583,564,544 | 200,000 | 56.08 | 1,040,602,583 | 2008-03-31 |
| 177 | 2008-02-19 | 583,364,544 | 60,000 | 56.06 | 1,040,602,583 | 2008-01-31 |
| 178 | 2007-12-31 | 583,304,544 | 50,000 | 56.05 | 1,040,602,583 | 2007-12-31 |
| 179 | 2007-11-28 | 583,254,544 | 20,000 | 56.05 | 1,040,602,583 | 2007-10-31 |
| 180 | 2007-11-06 | 583,234,544 | -15,000 | 56.05 | 1,040,602,583 | 2007-10-31 |
| 181 | 2007-10-26 | 583,249,544 | -6,000 | 56.05 | 1,040,602,583 | 2007-09-30 |
| 182 | 2007-10-18 | 583,255,544 | -10,213 | 56.05 | 1,040,602,583 | 2007-09-30 |
| 183 | 2007-10-17 | 583,265,757 | -10,213 | 56.05 | 1,040,602,583 | 2007-09-30 |
| 184 | 2007-09-25 | 583,275,970 | -100,000 | 56.05 | 1,040,602,583 | 2007-08-31 |
| 185 | 2007-08-24 | 583,375,970 | -310,000 | 56.06 | 1,040,602,583 | 2007-07-31 |
| 186 | 2007-08-02 | 583,685,970 | -200,000 | 56.09 | 1,040,602,583 | 2007-07-31 |
| 187 | 2007-07-26 | 583,885,970 | -50,000 | 56.11 | 1,040,602,583 | 2007-06-30 |
| 188 | 2007-07-24 | 583,935,970 | -10,000 | 56.12 | 1,040,602,583 | 2007-06-30 |
| 189 | 2007-07-18 | 583,945,970 | -110,000 | 56.12 | 1,040,602,583 | 2007-06-30 |
| 190 | 2007-07-13 | 584,055,970 | -200,000 | 56.13 | 1,040,602,583 | 2007-06-30 |
| 191 | 2007-07-09 | 584,255,970 | -200,000 | 56.15 | 1,040,602,583 | 2007-06-30 |
| 192 | 2007-07-03 | 584,455,970 | 164,045,000 | 56.17 | 1,040,602,583 | 2007-06-30 |
| 193 | 2007-06-28 | 420,410,970 | -125,000 | 47.96 | 876,557,583 | 2007-05-31 |
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