TELEVISION BROADCASTS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
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 | 466,961,836 | 0 | 3.470 | 2025-06-30 | 1,620.36 | 0 | 1,620.36 |
| 2025-05-31 | 466,961,836 | 0 | 3.200 | 2025-05-30 | 1,494.28 | 0 | 1,494.28 |
| 2025-04-30 | 466,961,836 | 0 | 3.080 | 2025-04-30 | 1,438.24 | 0 | 1,438.24 |
| 2025-03-31 | 466,961,836 | 0 | 3.080 | 2025-03-31 | 1,438.24 | 0 | 1,438.24 |
| 2025-02-28 | 466,961,836 | 0 | 3.010 | 2025-02-28 | 1,405.56 | 0 | 1,405.56 |
| 2025-01-31 | 466,961,836 | 0 | 3.190 | 2025-01-28 | 1,489.61 | 0 | 1,489.61 |
| 2024-12-31 | 466,961,836 | 0 | 3.030 | 2024-12-31 | 1,414.89 | 0 | 1,414.89 |
| 2024-11-30 | 466,961,836 | 0 | 3.060 | 2024-11-29 | 1,428.90 | 0 | 1,428.90 |
| 2024-10-31 | 466,961,836 | 0 | 3.250 | 2024-10-31 | 1,517.63 | 0 | 1,517.63 |
| 2024-09-30 | 466,961,836 | 0 | 3.490 | 2024-09-30 | 1,629.70 | 0 | 1,629.70 |
| 2024-09-27 | 466,961,836 | 20,000,000 | 3.350 | 2024-09-27 | 1,564.32 | 0 | 1,564.32 |
| 2024-08-31 | 446,961,836 | 0 | 3.280 | 2024-08-30 | 1,466.03 | 0 | 1,466.03 |
| 2024-07-31 | 446,961,836 | 0 | 3.160 | 2024-07-31 | 1,412.40 | 0 | 1,412.40 |
| 2024-06-30 | 446,961,836 | 0 | 3.320 | 2024-06-28 | 1,483.91 | 0 | 1,483.91 |
| 2024-05-31 | 446,961,836 | 0 | 3.550 | 2024-05-31 | 1,586.71 | 0 | 1,586.71 |
| 2024-05-28 | 446,961,836 | 8,743,836 | 3.690 | 2024-05-28 | 1,649.29 | 0 | 1,649.29 |
| 2024-04-30 | 438,218,000 | 0 | 3.390 | 2024-04-30 | 1,485.56 | 0 | 1,485.56 |
| 2024-03-31 | 438,218,000 | 0 | 3.080 | 2024-03-28 | 1,349.71 | 0 | 1,349.71 |
| 2024-02-29 | 438,218,000 | 0 | 3.240 | 2024-02-29 | 1,419.83 | 0 | 1,419.83 |
| 2024-01-31 | 438,218,000 | 0 | 2.960 | 2024-01-31 | 1,297.13 | 0 | 1,297.13 |
| 2023-12-31 | 438,218,000 | 0 | 3.160 | 2023-12-29 | 1,384.77 | 0 | 1,384.77 |
| 2023-11-30 | 438,218,000 | 0 | 3.310 | 2023-11-30 | 1,450.50 | 0 | 1,450.50 |
| 2023-10-31 | 438,218,000 | 0 | 3.620 | 2023-10-31 | 1,586.35 | 0 | 1,586.35 |
| 2023-09-30 | 438,218,000 | 0 | 3.190 | 2023-09-29 | 1,397.92 | 0 | 1,397.92 |
| 2023-08-31 | 438,218,000 | 0 | 3.850 | 2023-08-31 | 1,687.14 | 0 | 1,687.14 |
| 2023-07-31 | 438,218,000 | 0 | 4.900 | 2023-07-31 | 2,147.27 | 0 | 2,147.27 |
| 2023-06-30 | 438,218,000 | 218,000 | 4.900 | 2023-06-30 | 2,147.27 | 0 | 2,147.27 |
| 2023-05-31 | 438,000,000 | 0 | 4.460 | 2023-05-31 | 1,953.48 | 0 | 1,953.48 |
| 2023-04-30 | 438,000,000 | 0 | 6.860 | 2023-04-28 | 3,004.68 | 0 | 3,004.68 |
| 2023-03-31 | 438,000,000 | 0 | 9.900 | 2023-03-31 | 4,336.20 | 0 | 4,336.20 |
| 2023-02-28 | 438,000,000 | 0 | 3.710 | 2023-02-28 | 1,624.98 | 0 | 1,624.98 |
| 2023-01-31 | 438,000,000 | 0 | 3.900 | 2023-01-31 | 1,708.20 | 0 | 1,708.20 |
| 2022-12-31 | 438,000,000 | 0 | 3.690 | 2022-12-30 | 1,616.22 | 0 | 1,616.22 |
| 2022-11-30 | 438,000,000 | 0 | 3.740 | 2022-11-30 | 1,638.12 | 0 | 1,638.12 |
| 2022-10-31 | 438,000,000 | 0 | 2.700 | 2022-10-31 | 1,182.60 | 0 | 1,182.60 |
| 2022-09-30 | 438,000,000 | 0 | 3.480 | 2022-09-30 | 1,524.24 | 0 | 1,524.24 |
| 2022-08-31 | 438,000,000 | 0 | 3.980 | 2022-08-31 | 1,743.24 | 0 | 1,743.24 |
| 2022-07-31 | 438,000,000 | 0 | 3.990 | 2022-07-29 | 1,747.62 | 0 | 1,747.62 |
| 2022-06-30 | 438,000,000 | 0 | 4.310 | 2022-06-30 | 1,887.78 | 0 | 1,887.78 |
| 2022-05-31 | 438,000,000 | 0 | 4.510 | 2022-05-31 | 1,975.38 | 0 | 1,975.38 |
| 2022-04-30 | 438,000,000 | 0 | 4.880 | 2022-04-29 | 2,137.44 | 0 | 2,137.44 |
| 2022-03-31 | 438,000,000 | 0 | 4.500 | 2022-03-31 | 1,971.00 | 0 | 1,971.00 |
| 2022-02-28 | 438,000,000 | 0 | 5.100 | 2022-02-28 | 2,233.80 | 0 | 2,233.80 |
| 2022-01-31 | 438,000,000 | 0 | 4.820 | 2022-01-31 | 2,111.16 | 0 | 2,111.16 |
| 2021-12-31 | 438,000,000 | 0 | 4.710 | 2021-12-31 | 2,062.98 | 0 | 2,062.98 |
| 2021-11-30 | 438,000,000 | 0 | 4.470 | 2021-11-30 | 1,957.86 | 0 | 1,957.86 |
| 2021-10-31 | 438,000,000 | 0 | 6.030 | 2021-10-29 | 2,641.14 | 0 | 2,641.14 |
| 2021-09-30 | 438,000,000 | 0 | 6.150 | 2021-09-30 | 2,693.70 | 0 | 2,693.70 |
| 2021-08-31 | 438,000,000 | 0 | 6.610 | 2021-08-31 | 2,895.18 | 0 | 2,895.18 |
| 2021-07-31 | 438,000,000 | 0 | 6.540 | 2021-07-30 | 2,864.52 | 0 | 2,864.52 |
| 2021-06-30 | 438,000,000 | 0 | 7.400 | 2021-06-30 | 3,241.20 | 0 | 3,241.20 |
| 2021-05-31 | 438,000,000 | 0 | 7.750 | 2021-05-31 | 3,394.50 | 0 | 3,394.50 |
| 2021-04-30 | 438,000,000 | 0 | 8.500 | 2021-04-30 | 3,723.00 | 0 | 3,723.00 |
| 2021-03-31 | 438,000,000 | 0 | 8.090 | 2021-03-31 | 3,543.42 | 0 | 3,543.42 |
| 2021-02-28 | 438,000,000 | 0 | 9.130 | 2021-02-26 | 3,998.94 | 0 | 3,998.94 |
| 2021-01-31 | 438,000,000 | 0 | 7.520 | 2021-01-29 | 3,293.76 | 0 | 3,293.76 |
| 2020-12-31 | 438,000,000 | 0 | 7.990 | 2020-12-31 | 3,499.62 | 0 | 3,499.62 |
| 2020-11-30 | 438,000,000 | 0 | 7.940 | 2020-11-30 | 3,477.72 | 0 | 3,477.72 |
| 2020-10-31 | 438,000,000 | 0 | 6.220 | 2020-10-30 | 2,724.36 | 0 | 2,724.36 |
| 2020-09-30 | 438,000,000 | 0 | 6.740 | 2020-09-30 | 2,952.12 | 0 | 2,952.12 |
| 2020-08-31 | 438,000,000 | 0 | 8.740 | 2020-08-31 | 3,828.12 | 0 | 3,828.12 |
| 2020-07-31 | 438,000,000 | 0 | 9.030 | 2020-07-31 | 3,955.14 | 0 | 3,955.14 |
| 2020-06-30 | 438,000,000 | 0 | 9.000 | 2020-06-30 | 3,942.00 | 0 | 3,942.00 |
| 2020-05-31 | 438,000,000 | 0 | 9.860 | 2020-05-29 | 4,318.68 | 0 | 4,318.68 |
| 2020-04-30 | 438,000,000 | 0 | 10.700 | 2020-04-29 | 4,686.60 | 0 | 4,686.60 |
| 2020-03-31 | 438,000,000 | 0 | 9.650 | 2020-03-31 | 4,226.70 | 0 | 4,226.70 |
| 2020-02-29 | 438,000,000 | 0 | 11.040 | 2020-02-28 | 4,835.52 | 0 | 4,835.52 |
| 2020-01-31 | 438,000,000 | 0 | 11.920 | 2020-01-31 | 5,220.96 | 0 | 5,220.96 |
| 2019-12-31 | 438,000,000 | 0 | 12.240 | 2019-12-31 | 5,361.12 | 0 | 5,361.12 |
| 2019-11-30 | 438,000,000 | 0 | 12.740 | 2019-11-29 | 5,580.12 | 0 | 5,580.12 |
| 2019-10-31 | 438,000,000 | 0 | 12.920 | 2019-10-31 | 5,658.96 | 0 | 5,658.96 |
| 2019-09-30 | 438,000,000 | 0 | 12.780 | 2019-09-30 | 5,597.64 | 0 | 5,597.64 |
| 2019-08-31 | 438,000,000 | 0 | 12.380 | 2019-08-30 | 5,422.44 | 0 | 5,422.44 |
| 2019-07-31 | 438,000,000 | 0 | 12.620 | 2019-07-31 | 5,527.56 | 0 | 5,527.56 |
| 2019-06-30 | 438,000,000 | 0 | 13.060 | 2019-06-28 | 5,720.28 | 0 | 5,720.28 |
| 2019-05-31 | 438,000,000 | 0 | 13.160 | 2019-05-31 | 5,764.08 | 0 | 5,764.08 |
| 2019-04-30 | 438,000,000 | 0 | 15.400 | 2019-04-30 | 6,745.20 | 0 | 6,745.20 |
| 2019-03-31 | 438,000,000 | 0 | 15.220 | 2019-03-29 | 6,666.36 | 0 | 6,666.36 |
| 2019-02-28 | 438,000,000 | 0 | 15.040 | 2019-02-28 | 6,587.52 | 0 | 6,587.52 |
| 2019-01-31 | 438,000,000 | 0 | 14.640 | 2019-01-31 | 6,412.32 | 0 | 6,412.32 |
| 2018-12-31 | 438,000,000 | 0 | 14.820 | 2018-12-31 | 6,491.16 | 0 | 6,491.16 |
| 2018-11-30 | 438,000,000 | 0 | 17.200 | 2018-11-30 | 7,533.60 | 0 | 7,533.60 |
| 2018-10-31 | 438,000,000 | 0 | 16.540 | 2018-10-31 | 7,244.52 | 0 | 7,244.52 |
| 2018-09-30 | 438,000,000 | 0 | 22.250 | 2018-09-28 | 9,745.50 | 0 | 9,745.50 |
| 2018-08-31 | 438,000,000 | 0 | 23.300 | 2018-08-31 | 10,205.40 | 0 | 10,205.40 |
| 2018-07-31 | 438,000,000 | 0 | 24.350 | 2018-07-31 | 10,665.30 | 0 | 10,665.30 |
| 2018-06-30 | 438,000,000 | 0 | 24.850 | 2018-06-29 | 10,884.30 | 0 | 10,884.30 |
| 2018-05-31 | 438,000,000 | 0 | 26.700 | 2018-05-31 | 11,694.60 | 0 | 11,694.60 |
| 2018-04-30 | 438,000,000 | 0 | 25.000 | 2018-04-30 | 10,950.00 | 0 | 10,950.00 |
| 2018-03-31 | 438,000,000 | 0 | 26.000 | 2018-03-29 | 11,388.00 | 0 | 11,388.00 |
| 2018-02-28 | 438,000,000 | 0 | 25.800 | 2018-02-28 | 11,300.40 | 0 | 11,300.40 |
| 2018-01-31 | 438,000,000 | 0 | 27.900 | 2018-01-31 | 12,220.20 | 0 | 12,220.20 |
| 2017-12-31 | 438,000,000 | 0 | 28.100 | 2017-12-29 | 12,307.80 | 0 | 12,307.80 |
| 2017-11-30 | 438,000,000 | 0 | 27.250 | 2017-11-30 | 11,935.50 | 0 | 11,935.50 |
| 2017-10-31 | 438,000,000 | 0 | 29.500 | 2017-10-31 | 12,921.00 | 0 | 12,921.00 |
| 2017-09-30 | 438,000,000 | 0 | 25.950 | 2017-09-29 | 11,366.10 | 0 | 11,366.10 |
| 2017-08-31 | 438,000,000 | 0 | 26.150 | 2017-08-31 | 11,453.70 | 0 | 11,453.70 |
| 2017-07-31 | 438,000,000 | 0 | 28.600 | 2017-07-31 | 12,526.80 | 0 | 12,526.80 |
| 2017-06-30 | 438,000,000 | 0 | 29.400 | 2017-06-30 | 12,877.20 | 0 | 12,877.20 |
| 2017-05-31 | 438,000,000 | 0 | 29.350 | 2017-05-31 | 12,855.30 | 0 | 12,855.30 |
| 2017-04-30 | 438,000,000 | 0 | 29.900 | 2017-04-27 | 13,096.20 | 0 | 13,096.20 |
| 2017-03-31 | 438,000,000 | 0 | 31.400 | 2017-03-31 | 13,753.20 | 0 | 13,753.20 |
| 2017-02-28 | 438,000,000 | 0 | 33.950 | 2017-02-28 | 14,870.10 | 0 | 14,870.10 |
| 2017-01-31 | 438,000,000 | 0 | 29.800 | 2017-01-27 | 13,052.40 | 0 | 13,052.40 |
| 2016-12-31 | 438,000,000 | 0 | 25.500 | 2016-12-30 | 11,169.00 | 0 | 11,169.00 |
| 2016-11-30 | 438,000,000 | 0 | 27.650 | 2016-11-30 | 12,110.70 | 0 | 12,110.70 |
| 2016-10-31 | 438,000,000 | 0 | 28.100 | 2016-10-31 | 12,307.80 | 0 | 12,307.80 |
| 2016-09-30 | 438,000,000 | 0 | 29.600 | 2016-09-30 | 12,964.80 | 0 | 12,964.80 |
| 2016-08-31 | 438,000,000 | 0 | 27.700 | 2016-08-31 | 12,132.60 | 0 | 12,132.60 |
| 2016-07-31 | 438,000,000 | 0 | 26.300 | 2016-07-29 | 11,519.40 | 0 | 11,519.40 |
| 2016-06-30 | 438,000,000 | 0 | 26.500 | 2016-06-30 | 11,607.00 | 0 | 11,607.00 |
| 2016-05-31 | 438,000,000 | 0 | 26.400 | 2016-05-31 | 11,563.20 | 0 | 11,563.20 |
| 2016-04-30 | 438,000,000 | 0 | 29.000 | 2016-04-29 | 12,702.00 | 0 | 12,702.00 |
| 2016-03-31 | 438,000,000 | 0 | 27.900 | 2016-03-31 | 12,220.20 | 0 | 12,220.20 |
| 2016-02-29 | 438,000,000 | 0 | 30.600 | 2016-02-29 | 13,402.80 | 0 | 13,402.80 |
| 2016-01-31 | 438,000,000 | 0 | 27.050 | 2016-01-29 | 11,847.90 | 0 | 11,847.90 |
| 2015-12-31 | 438,000,000 | 0 | 31.950 | 2015-12-31 | 13,994.10 | 0 | 13,994.10 |
| 2015-11-30 | 438,000,000 | 0 | 31.250 | 2015-11-30 | 13,687.50 | 0 | 13,687.50 |
| 2015-10-31 | 438,000,000 | 0 | 28.300 | 2015-10-30 | 12,395.40 | 0 | 12,395.40 |
| 2015-09-30 | 438,000,000 | 0 | 25.800 | 2015-09-30 | 11,300.40 | 0 | 11,300.40 |
| 2015-08-31 | 438,000,000 | 0 | 29.100 | 2015-08-31 | 12,745.80 | 0 | 12,745.80 |
| 2015-07-31 | 438,000,000 | 0 | 41.000 | 2015-07-31 | 17,958.00 | 0 | 17,958.00 |
| 2015-06-30 | 438,000,000 | 0 | 46.000 | 2015-06-30 | 20,148.00 | 0 | 20,148.00 |
| 2015-05-31 | 438,000,000 | 0 | 47.650 | 2015-05-29 | 20,870.70 | 0 | 20,870.70 |
| 2015-04-30 | 438,000,000 | 0 | 50.550 | 2015-04-30 | 22,140.90 | 0 | 22,140.90 |
| 2015-03-31 | 438,000,000 | 0 | 47.850 | 2015-03-31 | 20,958.30 | 0 | 20,958.30 |
| 2015-02-28 | 438,000,000 | 0 | 49.650 | 2015-02-27 | 21,746.70 | 0 | 21,746.70 |
| 2015-01-31 | 438,000,000 | 0 | 48.100 | 2015-01-30 | 21,067.80 | 0 | 21,067.80 |
| 2014-12-31 | 438,000,000 | 0 | 45.150 | 2014-12-31 | 19,775.70 | 0 | 19,775.70 |
| 2014-11-30 | 438,000,000 | 0 | 43.900 | 2014-11-28 | 19,228.20 | 0 | 19,228.20 |
| 2014-10-31 | 438,000,000 | 0 | 42.450 | 2014-10-31 | 18,593.10 | 0 | 18,593.10 |
| 2014-09-30 | 438,000,000 | 0 | 46.350 | 2014-09-30 | 20,301.30 | 0 | 20,301.30 |
| 2014-08-31 | 438,000,000 | 0 | 48.850 | 2014-08-29 | 21,396.30 | 0 | 21,396.30 |
| 2014-07-31 | 438,000,000 | 0 | 50.200 | 2014-07-31 | 21,987.60 | 0 | 21,987.60 |
| 2014-06-30 | 438,000,000 | 0 | 50.350 | 2014-06-30 | 22,053.30 | 0 | 22,053.30 |
| 2014-05-31 | 438,000,000 | 0 | 48.850 | 2014-05-30 | 21,396.30 | 0 | 21,396.30 |
| 2014-04-30 | 438,000,000 | 0 | 48.350 | 2014-04-30 | 21,177.30 | 0 | 21,177.30 |
| 2014-03-31 | 438,000,000 | 0 | 46.450 | 2014-03-31 | 20,345.10 | 0 | 20,345.10 |
| 2014-02-28 | 438,000,000 | 0 | 47.950 | 2014-02-28 | 21,002.10 | 0 | 21,002.10 |
| 2014-01-31 | 438,000,000 | 0 | 48.550 | 2014-01-30 | 21,264.90 | 0 | 21,264.90 |
| 2013-12-31 | 438,000,000 | 0 | 51.850 | 2013-12-31 | 22,710.30 | 0 | 22,710.30 |
| 2013-11-30 | 438,000,000 | 0 | 48.650 | 2013-11-29 | 21,308.70 | 0 | 21,308.70 |
| 2013-10-31 | 438,000,000 | 0 | 45.350 | 2013-10-31 | 19,863.30 | 0 | 19,863.30 |
| 2013-09-30 | 438,000,000 | 0 | 48.900 | 2013-09-30 | 21,418.20 | 0 | 21,418.20 |
| 2013-08-31 | 438,000,000 | 0 | 50.800 | 2013-08-30 | 22,250.40 | 0 | 22,250.40 |
| 2013-07-31 | 438,000,000 | 0 | 52.600 | 2013-07-31 | 23,038.80 | 0 | 23,038.80 |
| 2013-06-30 | 438,000,000 | 0 | 53.300 | 2013-06-28 | 23,345.40 | 0 | 23,345.40 |
| 2013-05-31 | 438,000,000 | 0 | 56.450 | 2013-05-31 | 24,725.10 | 0 | 24,725.10 |
| 2013-04-30 | 438,000,000 | 0 | 58.450 | 2013-04-30 | 25,601.10 | 0 | 25,601.10 |
| 2013-03-31 | 438,000,000 | 0 | 58.800 | 2013-03-28 | 25,754.40 | 0 | 25,754.40 |
| 2013-02-28 | 438,000,000 | 0 | 59.100 | 2013-02-28 | 25,885.80 | 0 | 25,885.80 |
| 2013-01-31 | 438,000,000 | 0 | 57.200 | 2013-01-31 | 25,053.60 | 0 | 25,053.60 |
| 2012-12-31 | 438,000,000 | 0 | 57.900 | 2012-12-31 | 25,360.20 | 0 | 25,360.20 |
| 2012-11-30 | 438,000,000 | 0 | 56.850 | 2012-11-30 | 24,900.30 | 0 | 24,900.30 |
| 2012-10-31 | 438,000,000 | 0 | 57.750 | 2012-10-31 | 25,294.50 | 0 | 25,294.50 |
| 2012-09-30 | 438,000,000 | 0 | 57.300 | 2012-09-28 | 25,097.40 | 0 | 25,097.40 |
| 2012-08-31 | 438,000,000 | 0 | 56.000 | 2012-08-31 | 24,528.00 | 0 | 24,528.00 |
| 2012-07-31 | 438,000,000 | 0 | 55.600 | 2012-07-31 | 24,352.80 | 0 | 24,352.80 |
| 2012-06-30 | 438,000,000 | 0 | 53.750 | 2012-06-29 | 23,542.50 | 0 | 23,542.50 |
| 2012-05-31 | 438,000,000 | 0 | 50.950 | 2012-05-31 | 22,316.10 | 0 | 22,316.10 |
| 2012-04-30 | 438,000,000 | 0 | 57.000 | 2012-04-30 | 24,966.00 | 0 | 24,966.00 |
| 2012-03-31 | 438,000,000 | 0 | 52.350 | 2012-03-30 | 22,929.30 | 0 | 22,929.30 |
| 2012-02-29 | 438,000,000 | 0 | 49.450 | 2012-02-29 | 21,659.10 | 0 | 21,659.10 |
| 2012-01-31 | 438,000,000 | 0 | 45.150 | 2012-01-31 | 19,775.70 | 0 | 19,775.70 |
| 2011-12-31 | 438,000,000 | 0 | 47.100 | 2011-12-30 | 20,629.80 | 0 | 20,629.80 |
| 2011-11-30 | 438,000,000 | 0 | 47.050 | 2011-11-30 | 20,607.90 | 0 | 20,607.90 |
| 2011-10-31 | 438,000,000 | 0 | 45.200 | 2011-10-31 | 19,797.60 | 0 | 19,797.60 |
| 2011-09-30 | 438,000,000 | 0 | 42.800 | 2011-09-30 | 18,746.40 | 0 | 18,746.40 |
| 2011-08-31 | 438,000,000 | 0 | 49.750 | 2011-08-31 | 21,790.50 | 0 | 21,790.50 |
| 2011-07-31 | 438,000,000 | 0 | 53.350 | 2011-07-29 | 23,367.30 | 0 | 23,367.30 |
| 2011-06-30 | 438,000,000 | 0 | 51.400 | 2011-06-30 | 22,513.20 | 0 | 22,513.20 |
| 2011-05-31 | 438,000,000 | 0 | 49.300 | 2011-05-31 | 21,593.40 | 0 | 21,593.40 |
| 2011-04-30 | 438,000,000 | 0 | 45.500 | 2011-04-29 | 19,929.00 | 0 | 19,929.00 |
| 2011-03-31 | 438,000,000 | 0 | 45.700 | 2011-03-31 | 20,016.60 | 0 | 20,016.60 |
| 2011-02-28 | 438,000,000 | 0 | 43.200 | 2011-02-28 | 18,921.60 | 0 | 18,921.60 |
| 2011-01-31 | 438,000,000 | 0 | 41.900 | 2011-01-31 | 18,352.20 | 0 | 18,352.20 |
| 2010-12-31 | 438,000,000 | 0 | 42.000 | 2010-12-31 | 18,396.00 | 0 | 18,396.00 |
| 2010-11-30 | 438,000,000 | 0 | 38.600 | 2010-11-30 | 16,906.80 | 0 | 16,906.80 |
| 2010-10-31 | 438,000,000 | 0 | 41.300 | 2010-10-29 | 18,089.40 | 0 | 18,089.40 |
| 2010-09-30 | 438,000,000 | 0 | 44.300 | 2010-09-30 | 19,403.40 | 0 | 19,403.40 |
| 2010-08-31 | 438,000,000 | 0 | 38.700 | 2010-08-31 | 16,950.60 | 0 | 16,950.60 |
| 2010-07-31 | 438,000,000 | 0 | 36.000 | 2010-07-30 | 15,768.00 | 0 | 15,768.00 |
| 2010-06-30 | 438,000,000 | 0 | 36.300 | 2010-06-30 | 15,899.40 | 0 | 15,899.40 |
| 2010-05-31 | 438,000,000 | 0 | 34.550 | 2010-05-31 | 15,132.90 | 0 | 15,132.90 |
| 2010-04-30 | 438,000,000 | 0 | 37.650 | 2010-04-30 | 16,490.70 | 0 | 16,490.70 |
| 2010-03-31 | 438,000,000 | 0 | 37.600 | 2010-03-31 | 16,468.80 | 0 | 16,468.80 |
| 2010-02-28 | 438,000,000 | 0 | 35.450 | 2010-02-26 | 15,527.10 | 0 | 15,527.10 |
| 2010-01-31 | 438,000,000 | 0 | 36.400 | 2010-01-29 | 15,943.20 | 0 | 15,943.20 |
| 2009-12-31 | 438,000,000 | 0 | 37.350 | 2009-12-31 | 16,359.30 | 0 | 16,359.30 |
| 2009-11-30 | 438,000,000 | 0 | 35.400 | 2009-11-30 | 15,505.20 | 0 | 15,505.20 |
| 2009-10-31 | 438,000,000 | 0 | 37.050 | 2009-10-30 | 16,227.90 | 0 | 16,227.90 |
| 2009-09-30 | 438,000,000 | 0 | 33.400 | 2009-09-30 | 14,629.20 | 0 | 14,629.20 |
| 2009-08-31 | 438,000,000 | 0 | 33.050 | 2009-08-31 | 14,475.90 | 0 | 14,475.90 |
| 2009-07-31 | 438,000,000 | 0 | 33.900 | 2009-07-31 | 14,848.20 | 0 | 14,848.20 |
| 2009-06-30 | 438,000,000 | 0 | 31.150 | 2009-06-30 | 13,643.70 | 0 | 13,643.70 |
| 2009-05-31 | 438,000,000 | 0 | 32.100 | 2009-05-29 | 14,059.80 | 0 | 14,059.80 |
| 2009-04-30 | 438,000,000 | 0 | 27.500 | 2009-04-30 | 12,045.00 | 0 | 12,045.00 |
| 2009-03-31 | 438,000,000 | 0 | 24.750 | 2009-03-31 | 10,840.50 | 0 | 10,840.50 |
| 2009-02-28 | 438,000,000 | 0 | 27.000 | 2009-02-27 | 11,826.00 | 0 | 11,826.00 |
| 2009-01-31 | 438,000,000 | 0 | 27.800 | 2009-01-30 | 12,176.40 | 0 | 12,176.40 |
| 2008-12-31 | 438,000,000 | 0 | 25.250 | 2008-12-31 | 11,059.50 | 0 | 11,059.50 |
| 2008-11-30 | 438,000,000 | 0 | 26.500 | 2008-11-28 | 11,607.00 | 0 | 11,607.00 |
| 2008-10-31 | 438,000,000 | 0 | 21.200 | 2008-10-31 | 9,285.60 | 0 | 9,285.60 |
| 2008-09-30 | 438,000,000 | 0 | 32.700 | 2008-09-30 | 14,322.60 | 0 | 14,322.60 |
| 2008-08-31 | 438,000,000 | 0 | 43.750 | 2008-08-29 | 19,162.50 | 0 | 19,162.50 |
| 2008-07-31 | 438,000,000 | 0 | 43.800 | 2008-07-31 | 19,184.40 | 0 | 19,184.40 |
| 2008-06-30 | 438,000,000 | 0 | 45.000 | 2008-06-30 | 19,710.00 | 0 | 19,710.00 |
| 2008-05-31 | 438,000,000 | 0 | 51.800 | 2008-05-30 | 22,688.40 | 0 | 22,688.40 |
| 2008-04-30 | 438,000,000 | 0 | 44.650 | 2008-04-30 | 19,556.70 | 0 | 19,556.70 |
| 2008-03-31 | 438,000,000 | 0 | 41.700 | 2008-03-31 | 18,264.60 | 0 | 18,264.60 |
| 2008-02-29 | 438,000,000 | 0 | 46.000 | 2008-02-29 | 20,148.00 | 0 | 20,148.00 |
| 2008-01-31 | 438,000,000 | 0 | 42.300 | 2008-01-31 | 18,527.40 | 0 | 18,527.40 |
| 2007-12-31 | 438,000,000 | 0 | 46.850 | 2007-12-31 | 20,520.30 | 0 | 20,520.30 |
| 2007-11-30 | 438,000,000 | 0 | 47.650 | 2007-11-30 | 20,870.70 | 0 | 20,870.70 |
| 2007-10-31 | 438,000,000 | 0 | 49.900 | 2007-10-31 | 21,856.20 | 0 | 21,856.20 |
| 2007-09-30 | 438,000,000 | 0 | 46.700 | 2007-09-28 | 20,454.60 | 0 | 20,454.60 |
| 2007-08-31 | 438,000,000 | 0 | 47.600 | 2007-08-31 | 20,848.80 | 0 | 20,848.80 |
| 2007-07-31 | 438,000,000 | 0 | 53.800 | 2007-07-31 | 23,564.40 | 0 | 23,564.40 |
| 2007-06-30 | 438,000,000 | 0 | 55.000 | 2007-06-29 | 24,090.00 | 0 | 24,090.00 |
| 2007-05-31 | 438,000,000 | 0 | 54.900 | 2007-05-31 | 24,046.20 | 0 | 24,046.20 |
| 2007-04-30 | 438,000,000 | 0 | 51.850 | 2007-04-30 | 22,710.30 | 0 | 22,710.30 |
| 2007-03-31 | 438,000,000 | 0 | 48.850 | 2007-03-30 | 21,396.30 | 0 | 21,396.30 |
| 2007-02-28 | 438,000,000 | 0 | 50.850 | 2007-02-28 | 22,272.30 | 0 | 22,272.30 |
| 2007-01-31 | 438,000,000 | 0 | 53.500 | 2007-01-31 | 23,433.00 | 0 | 23,433.00 |
| 2006-12-31 | 438,000,000 | 0 | 47.500 | 2006-12-29 | 20,805.00 | 0 | 20,805.00 |
| 2004-12-31 | 438,000,000 | 0 | 36.100 | 2004-12-31 | 15,811.80 | 0 | 15,811.80 |
| 2003-12-31 | 438,000,000 | 39.200 | 2003-12-31 | 17,169.60 | 0 | 17,169.60 |
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