Asia Television Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
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 | 2,228,826,200 | 0 | 0.065 | 2025-06-30 | 144.87 | 0 | 144.87 |
| 2025-05-31 | 2,228,826,200 | 0 | 0.071 | 2025-05-30 | 158.25 | 0 | 158.25 |
| 2025-05-08 | 2,228,826,200 | 262,208,000 | 0.043 | 2025-05-08 | 95.84 | 0 | 95.84 |
| 2025-04-30 | 1,966,618,200 | 0 | 0.078 | 2025-04-30 | 153.40 | 0 | 153.40 |
| 2025-03-31 | 1,966,618,200 | 0 | 0.081 | 2025-03-31 | 159.30 | 0 | 159.30 |
| 2025-02-28 | 1,966,618,200 | 0 | 0.079 | 2025-02-28 | 155.36 | 0 | 155.36 |
| 2025-01-31 | 1,966,618,200 | 0 | 0.110 | 2025-01-28 | 216.33 | 0 | 216.33 |
| 2024-12-31 | 1,966,618,200 | 0 | 0.095 | 2024-12-31 | 186.83 | 0 | 186.83 |
| 2024-11-30 | 1,966,618,200 | 0 | 0.108 | 2024-11-29 | 212.39 | 0 | 212.39 |
| 2024-10-31 | 1,966,618,200 | 0 | 0.105 | 2024-10-31 | 206.49 | 0 | 206.49 |
| 2024-09-30 | 1,966,618,200 | 655,539,400 | 0.093 | 2024-09-30 | 182.90 | 655,539,400 | 243.86 |
| 2024-08-31 | 1,311,078,800 | 0 | 0.097 | 2024-08-30 | 127.17 | 655,539,400 | 190.76 |
| 2024-07-31 | 1,311,078,800 | 0 | 0.161 | 2024-07-31 | 211.08 | 0 | 211.08 |
| 2024-07-19 | 1,311,078,800 | 218,512,000 | 0.205 | 2024-07-19 | 268.77 | 0 | 268.77 |
| 2024-06-30 | 1,092,566,800 | 0 | 0.187 | 2024-06-28 | 204.31 | 0 | 204.31 |
| 2024-05-31 | 1,092,566,800 | 0 | 0.200 | 2024-05-31 | 218.51 | 0 | 218.51 |
| 2024-04-30 | 1,092,566,800 | 0 | 0.236 | 2024-04-30 | 257.85 | 0 | 257.85 |
| 2024-03-31 | 1,092,566,800 | 0 | 0.270 | 2024-03-28 | 294.99 | 0 | 294.99 |
| 2024-02-29 | 1,092,566,800 | 0 | 0.243 | 2024-02-29 | 265.49 | 0 | 265.49 |
| 2024-01-31 | 1,092,566,800 | 0 | 0.217 | 2024-01-31 | 237.09 | 0 | 237.09 |
| 2023-12-31 | 1,092,566,800 | 0 | 0.235 | 2023-12-29 | 256.75 | 0 | 256.75 |
| 2023-12-21 | 1,092,566,800 | -9,833,101,200 | 0.300 | 2023-12-21 | 327.77 | 0 | 327.77 |
| 2023-11-30 | 10,925,668,000 | 0 | 0.024 | 2023-11-30 | 262.22 | 0 | 262.22 |
| 2023-10-31 | 10,925,668,000 | 0 | 0.026 | 2023-10-31 | 284.07 | 0 | 284.07 |
| 2023-09-30 | 10,925,668,000 | 0 | 0.040 | 2023-09-29 | 437.03 | 0 | 437.03 |
| 2023-08-31 | 10,925,668,000 | 0 | 0.028 | 2023-08-31 | 305.92 | 0 | 305.92 |
| 2023-07-31 | 10,925,668,000 | 0 | 0.039 | 2023-07-31 | 426.10 | 0 | 426.10 |
| 2023-06-30 | 10,925,668,000 | 0 | 0.050 | 2023-06-30 | 546.28 | 0 | 546.28 |
| 2023-05-31 | 10,925,668,000 | 0 | 0.065 | 2023-05-31 | 710.17 | 0 | 710.17 |
| 2023-04-30 | 10,925,668,000 | 0 | 0.047 | 2023-04-28 | 513.51 | 0 | 513.51 |
| 2023-03-31 | 10,925,668,000 | 0 | 0.042 | 2023-03-31 | 458.88 | 0 | 458.88 |
| 2023-02-28 | 10,925,668,000 | 0 | 0.030 | 2023-02-28 | 327.77 | 0 | 327.77 |
| 2023-01-31 | 10,925,668,000 | 0 | 0.030 | 2023-01-31 | 327.77 | 0 | 327.77 |
| 2022-12-31 | 10,925,668,000 | 0 | 0.025 | 2022-12-30 | 273.14 | 0 | 273.14 |
| 2022-11-30 | 10,925,668,000 | 0 | 0.029 | 2022-11-30 | 316.84 | 0 | 316.84 |
| 2022-10-31 | 10,925,668,000 | 0 | 0.030 | 2022-10-31 | 327.77 | 0 | 327.77 |
| 2022-09-30 | 10,925,668,000 | 0 | 0.022 | 2022-09-30 | 240.36 | 0 | 240.36 |
| 2022-09-28 | 10,925,668,000 | 1,000,000,000 | 0.022 | 2022-09-28 | 240.36 | 0 | 240.36 |
| 2022-08-31 | 9,925,668,000 | 0 | 0.030 | 2022-08-31 | 297.77 | 0 | 297.77 |
| 2022-07-31 | 9,925,668,000 | 0 | 0.030 | 2022-07-29 | 297.77 | 0 | 297.77 |
| 2022-06-30 | 9,925,668,000 | 0 | 0.011 | 2022-06-30 | 109.18 | 0 | 109.18 |
| 2022-05-31 | 9,925,668,000 | 0 | 0.010 | 2022-05-31 | 99.26 | 0 | 99.26 |
| 2022-04-30 | 9,925,668,000 | 0 | 0.012 | 2022-04-29 | 119.11 | 0 | 119.11 |
| 2022-03-31 | 9,925,668,000 | 0 | 0.012 | 2022-03-31 | 119.11 | 0 | 119.11 |
| 2022-02-28 | 9,925,668,000 | 0 | 0.016 | 2022-02-28 | 158.81 | 0 | 158.81 |
| 2022-01-31 | 9,925,668,000 | 0 | 0.019 | 2022-01-31 | 188.59 | 0 | 188.59 |
| 2021-12-31 | 9,925,668,000 | 0 | 0.021 | 2021-12-31 | 208.44 | 0 | 208.44 |
| 2021-11-30 | 9,925,668,000 | 0 | 0.023 | 2021-11-30 | 228.29 | 0 | 228.29 |
| 2021-10-31 | 9,925,668,000 | 0 | 0.026 | 2021-10-29 | 258.07 | 0 | 258.07 |
| 2021-09-30 | 9,925,668,000 | 0 | 0.025 | 2021-09-30 | 248.14 | 0 | 248.14 |
| 2021-08-31 | 9,925,668,000 | 0 | 0.039 | 2021-08-31 | 387.10 | 0 | 387.10 |
| 2021-07-31 | 9,925,668,000 | 0 | 0.039 | 2021-07-30 | 387.10 | 0 | 387.10 |
| 2021-06-30 | 9,925,668,000 | 0 | 0.042 | 2021-06-30 | 416.88 | 0 | 416.88 |
| 2021-05-31 | 9,925,668,000 | 0 | 0.046 | 2021-05-31 | 456.58 | 0 | 456.58 |
| 2021-04-30 | 9,925,668,000 | 0 | 0.044 | 2021-04-30 | 436.73 | 0 | 436.73 |
| 2021-03-31 | 9,925,668,000 | 0 | 0.038 | 2021-03-31 | 377.18 | 0 | 377.18 |
| 2021-02-28 | 9,925,668,000 | 0 | 0.042 | 2021-02-26 | 416.88 | 0 | 416.88 |
| 2021-01-31 | 9,925,668,000 | 0 | 0.049 | 2021-01-29 | 486.36 | 0 | 486.36 |
| 2020-12-31 | 9,925,668,000 | 151,000,000 | 0.058 | 2020-12-31 | 575.69 | 0 | 575.69 |
| 2020-12-24 | 9,774,668,000 | 349,000,000 | 0.064 | 2020-12-24 | 625.58 | 0 | 625.58 |
| 2020-11-30 | 9,425,668,000 | 0 | 0.026 | 2020-11-30 | 245.07 | 0 | 245.07 |
| 2020-10-31 | 9,425,668,000 | 0 | 0.024 | 2020-10-30 | 226.22 | 0 | 226.22 |
| 2020-09-30 | 9,425,668,000 | 0 | 0.044 | 2020-09-30 | 414.73 | 0 | 414.73 |
| 2020-08-31 | 9,425,668,000 | 0 | 0.046 | 2020-08-31 | 433.58 | 0 | 433.58 |
| 2020-07-31 | 9,425,668,000 | 0 | 0.056 | 2020-07-31 | 527.84 | 0 | 527.84 |
| 2020-07-02 | 9,425,668,000 | 2,000,000,000 | 0.068 | 2020-07-02 | 640.95 | 0 | 640.95 |
| 2020-06-30 | 7,425,668,000 | 0 | 0.069 | 2020-06-30 | 512.37 | 0 | 512.37 |
| 2020-05-31 | 7,425,668,000 | 0 | 0.050 | 2020-05-29 | 371.28 | 0 | 371.28 |
| 2020-04-30 | 7,425,668,000 | 0 | 0.042 | 2020-04-29 | 311.88 | 0 | 311.88 |
| 2020-03-31 | 7,425,668,000 | 0 | 0.038 | 2020-03-31 | 282.18 | 0 | 282.18 |
| 2020-02-29 | 7,425,668,000 | 0 | 0.063 | 2020-02-28 | 467.82 | 0 | 467.82 |
| 2020-01-31 | 7,425,668,000 | 0 | 0.072 | 2020-01-31 | 534.65 | 0 | 534.65 |
| 2019-12-31 | 7,425,668,000 | 0 | 0.109 | 2019-12-31 | 809.40 | 0 | 809.40 |
| 2019-11-30 | 7,425,668,000 | 0 | 0.053 | 2019-11-29 | 393.56 | 0 | 393.56 |
| 2019-10-31 | 7,425,668,000 | 0 | 0.040 | 2019-10-31 | 297.03 | 0 | 297.03 |
| 2019-09-30 | 7,425,668,000 | 0 | 0.055 | 2019-09-30 | 408.41 | 0 | 408.41 |
| 2019-08-31 | 7,425,668,000 | 0 | 0.060 | 2019-08-30 | 445.54 | 0 | 445.54 |
| 2019-07-31 | 7,425,668,000 | 0 | 0.050 | 2019-07-31 | 371.28 | 0 | 371.28 |
| 2019-06-30 | 7,425,668,000 | 0 | 0.143 | 2019-06-28 | 1,061.87 | 0 | 1,061.87 |
| 2019-05-31 | 7,425,668,000 | 0 | 0.194 | 2019-05-31 | 1,440.58 | 0 | 1,440.58 |
| 2019-05-22 | 7,425,668,000 | 100,000,000 | 0.200 | 2019-05-22 | 1,485.13 | 0 | 1,485.13 |
| 2019-04-30 | 7,325,668,000 | 0 | 0.229 | 2019-04-30 | 1,677.58 | 0 | 1,677.58 |
| 2019-04-26 | 7,325,668,000 | 270,000,000 | 0.208 | 2019-04-26 | 1,523.74 | 0 | 1,523.74 |
| 2019-03-31 | 7,055,668,000 | 0 | 0.244 | 2019-03-29 | 1,721.58 | 0 | 1,721.58 |
| 2019-02-28 | 7,055,668,000 | 0 | 0.248 | 2019-02-28 | 1,749.81 | 0 | 1,749.81 |
| 2019-01-31 | 7,055,668,000 | 0 | 0.260 | 2019-01-31 | 1,834.47 | 0 | 1,834.47 |
| 2018-12-31 | 7,055,668,000 | 0 | 0.275 | 2018-12-31 | 1,940.31 | 0 | 1,940.31 |
| 2018-11-30 | 7,055,668,000 | 0 | 0.300 | 2018-11-30 | 2,116.70 | 0 | 2,116.70 |
| 2018-10-31 | 7,055,668,000 | 0 | 0.248 | 2018-10-31 | 1,749.81 | 0 | 1,749.81 |
| 2018-09-30 | 7,055,668,000 | 0 | 0.265 | 2018-09-28 | 1,869.75 | 0 | 1,869.75 |
| 2018-08-31 | 7,055,668,000 | 0 | 0.290 | 2018-08-31 | 2,046.14 | 0 | 2,046.14 |
| 2018-07-31 | 7,055,668,000 | 0 | 0.270 | 2018-07-31 | 1,905.03 | 0 | 1,905.03 |
| 2018-06-30 | 7,055,668,000 | 0 | 0.265 | 2018-06-29 | 1,869.75 | 0 | 1,869.75 |
| 2018-05-31 | 7,055,668,000 | 0 | 0.270 | 2018-05-31 | 1,905.03 | 0 | 1,905.03 |
| 2018-04-30 | 7,055,668,000 | 0 | 0.290 | 2018-04-30 | 2,046.14 | 0 | 2,046.14 |
| 2018-03-31 | 7,055,668,000 | 0 | 0.310 | 2018-03-29 | 2,187.26 | 0 | 2,187.26 |
| 2018-02-28 | 7,055,668,000 | 0 | 0.340 | 2018-02-28 | 2,398.93 | 0 | 2,398.93 |
| 2018-01-31 | 7,055,668,000 | 0 | 0.395 | 2018-01-31 | 2,786.99 | 0 | 2,786.99 |
| 2017-12-31 | 7,055,668,000 | 0 | 0.350 | 2017-12-29 | 2,469.48 | 0 | 2,469.48 |
| 2017-12-19 | 7,055,668,000 | 1,175,944,000 | 0.410 | 2017-12-19 | 2,892.82 | 0 | 2,892.82 |
| 2017-11-30 | 5,879,724,000 | 0 | 0.460 | 2017-11-30 | 2,704.67 | 0 | 2,704.67 |
| 2017-10-31 | 5,879,724,000 | 0 | 0.325 | 2017-10-31 | 1,910.91 | 0 | 1,910.91 |
| 2017-09-30 | 5,879,724,000 | 0 | 0.315 | 2017-09-29 | 1,852.11 | 0 | 1,852.11 |
| 2017-08-31 | 5,879,724,000 | 0 | 0.270 | 2017-08-31 | 1,587.53 | 0 | 1,587.53 |
| 2017-08-14 | 5,879,724,000 | 140,000,000 | 0.270 | 2017-08-14 | 1,587.53 | 0 | 1,587.53 |
| 2017-07-31 | 5,739,724,000 | 0 | 0.265 | 2017-07-31 | 1,521.03 | 0 | 1,521.03 |
| 2017-07-24 | 5,739,724,000 | 956,620,000 | 0.260 | 2017-07-24 | 1,492.33 | 0 | 1,492.33 |
| 2017-06-30 | 4,783,104,000 | 0 | 0.270 | 2017-06-30 | 1,291.44 | 0 | 1,291.44 |
| 2017-05-31 | 4,783,104,000 | 0 | 0.188 | 2017-05-31 | 899.22 | 0 | 899.22 |
| 2017-04-30 | 4,783,104,000 | 0 | 0.200 | 2017-04-28 | 956.62 | 0 | 956.62 |
| 2017-03-31 | 4,783,104,000 | 0 | 0.200 | 2017-03-31 | 956.62 | 0 | 956.62 |
| 2017-03-08 | 4,783,104,000 | 797,184,000 | 0.201 | 2017-03-08 | 961.40 | 0 | 961.40 |
| 2017-02-28 | 3,985,920,000 | 0 | 0.204 | 2017-02-28 | 813.13 | 0 | 813.13 |
| 2017-01-31 | 3,985,920,000 | 0 | 0.182 | 2017-01-27 | 725.44 | 0 | 725.44 |
| 2016-12-31 | 3,985,920,000 | 0 | 0.198 | 2016-12-30 | 789.21 | 0 | 789.21 |
| 2016-11-30 | 3,985,920,000 | 0 | 0.210 | 2016-11-30 | 837.04 | 0 | 837.04 |
| 2016-10-31 | 3,985,920,000 | 0 | 0.220 | 2016-10-31 | 876.90 | 0 | 876.90 |
| 2016-10-20 | 3,985,920,000 | 642,380,000 | 0.237 | 2016-10-20 | 944.66 | 0 | 944.66 |
| 2016-09-30 | 3,343,540,000 | 0 | 0.250 | 2016-09-30 | 835.89 | 0 | 835.89 |
| 2016-08-31 | 3,343,540,000 | 0 | 0.213 | 2016-08-31 | 712.17 | 0 | 712.17 |
| 2016-07-31 | 3,343,540,000 | 0 | 0.227 | 2016-07-29 | 758.98 | 0 | 758.98 |
| 2016-07-04 | 3,343,540,000 | 63,636,000 | 0.255 | 2016-07-04 | 852.60 | 0 | 852.60 |
| 2016-06-30 | 3,279,904,000 | 0 | 0.260 | 2016-06-30 | 852.78 | 0 | 852.78 |
| 2016-06-17 | 3,279,904,000 | 68,000,000 | 0.241 | 2016-06-17 | 790.46 | 0 | 790.46 |
| 2016-06-07 | 3,211,904,000 | 149,364,000 | 0.248 | 2016-06-07 | 796.55 | 0 | 796.55 |
| 2016-05-31 | 3,062,540,000 | 0 | 0.245 | 2016-05-31 | 750.32 | 0 | 750.32 |
| 2016-05-11 | 3,062,540,000 | 46,000,000 | 0.250 | 2016-05-11 | 765.64 | 0 | 765.64 |
| 2016-05-06 | 3,016,540,000 | 67,272,000 | 0.255 | 2016-05-06 | 769.22 | 0 | 769.22 |
| 2016-04-30 | 2,949,268,000 | 0 | 0.255 | 2016-04-29 | 752.06 | 0 | 752.06 |
| 2016-04-27 | 2,949,268,000 | 13,228,000 | 0.250 | 2016-04-27 | 737.32 | 0 | 737.32 |
| 2016-04-05 | 2,936,040,000 | 300,000,000 | 0.250 | 2016-04-05 | 734.01 | 0 | 734.01 |
| 2016-04-01 | 2,636,040,000 | 600,000,000 | 0.249 | 2016-04-01 | 656.37 | 0 | 656.37 |
| 2016-03-31 | 2,036,040,000 | 0 | 0.250 | 2016-03-31 | 509.01 | 0 | 509.01 |
| 2016-02-29 | 2,036,040,000 | 0 | 0.255 | 2016-02-29 | 519.19 | 0 | 519.19 |
| 2016-01-31 | 2,036,040,000 | 0 | 0.190 | 2016-01-29 | 386.85 | 0 | 386.85 |
| 2015-12-31 | 2,036,040,000 | 0 | 0.275 | 2015-12-31 | 559.91 | 0 | 559.91 |
| 2015-11-30 | 2,036,040,000 | 0 | 0.400 | 2015-10-23 | 814.42 | 0 | 814.42 |
| 2015-10-31 | 2,036,040,000 | 0 | 0.400 | 2015-10-23 | 814.42 | 0 | 814.42 |
| 2015-09-30 | 2,036,040,000 | 0 | 0.375 | 2015-09-30 | 763.52 | 0 | 763.52 |
| 2015-08-31 | 2,036,040,000 | 500,000 | 0.285 | 2015-08-31 | 580.27 | 0 | 580.27 |
| 2015-07-31 | 2,035,540,000 | 338,840,000 | 0.640 | 2015-07-31 | 1,302.75 | 0 | 1,302.75 |
| 2015-07-22 | 1,696,700,000 | 500,000 | 0.540 | 2015-07-22 | 916.22 | 0 | 916.22 |
| 2015-07-21 | 1,696,200,000 | 2,000,000 | 0.550 | 2015-07-21 | 932.91 | 0 | 932.91 |
| 2015-06-30 | 1,694,200,000 | 0 | 0.610 | 2015-06-30 | 1,033.46 | 0 | 1,033.46 |
| 2015-06-05 | 1,694,200,000 | 12,800,000 | 0.470 | 2015-06-05 | 796.27 | 0 | 796.27 |
| 2015-05-31 | 1,681,400,000 | 0 | 0.435 | 2015-05-29 | 731.41 | 0 | 731.41 |
| 2015-04-30 | 1,681,400,000 | 1,200,000 | 0.430 | 2015-04-30 | 723.00 | 0 | 723.00 |
| 2015-04-15 | 1,680,200,000 | 2,000,000 | 0.425 | 2015-04-15 | 714.09 | 0 | 714.09 |
| 2015-03-31 | 1,678,200,000 | 0 | 0.180 | 2015-03-31 | 302.08 | 0 | 302.08 |
| 2015-02-28 | 1,678,200,000 | 0 | 0.165 | 2015-02-27 | 276.90 | 0 | 276.90 |
| 2015-01-31 | 1,678,200,000 | 0 | 0.159 | 2015-01-30 | 266.83 | 0 | 266.83 |
| 2014-12-31 | 1,678,200,000 | 0 | 0.180 | 2014-12-31 | 302.08 | 0 | 302.08 |
| 2014-11-30 | 1,678,200,000 | 0 | 0.198 | 2014-11-28 | 332.28 | 0 | 332.28 |
| 2014-11-13 | 1,678,200,000 | 279,700,000 | 0.202 | 2014-11-13 | 339.00 | 0 | 339.00 |
| 2014-10-31 | 1,398,500,000 | 0 | 0.219 | 2014-10-31 | 306.27 | 0 | 306.27 |
| 2014-09-30 | 1,398,500,000 | 0 | 0.200 | 2014-09-30 | 279.70 | 0 | 279.70 |
| 2014-08-31 | 1,398,500,000 | 0 | 0.248 | 2014-08-29 | 346.83 | 0 | 346.83 |
| 2014-07-31 | 1,398,500,000 | 0 | 0.285 | 2014-07-31 | 398.57 | 0 | 398.57 |
| 2014-06-30 | 1,398,500,000 | 0 | 0.220 | 2014-06-30 | 307.67 | 0 | 307.67 |
| 2014-05-31 | 1,398,500,000 | 0 | 0.222 | 2014-05-30 | 310.47 | 0 | 310.47 |
| 2014-04-30 | 1,398,500,000 | 0 | 0.195 | 2014-04-30 | 272.71 | 0 | 272.71 |
| 2014-03-31 | 1,398,500,000 | 0 | 0.320 | 2014-03-31 | 447.52 | 0 | 447.52 |
| 2014-03-21 | 1,398,500,000 | 145,000,000 | 0.280 | 2014-03-21 | 391.58 | 0 | 391.58 |
| 2014-03-18 | 1,253,500,000 | 82,000,000 | 0.290 | 2014-03-18 | 363.51 | 0 | 363.51 |
| 2014-02-28 | 1,171,500,000 | 0 | 0.325 | 2014-02-28 | 380.74 | 0 | 380.74 |
| 2014-01-31 | 1,171,500,000 | 0 | 0.275 | 2014-01-30 | 322.16 | 0 | 322.16 |
| 2013-12-31 | 1,171,500,000 | 0 | 0.300 | 2013-12-31 | 351.45 | 0 | 351.45 |
| 2013-11-30 | 1,171,500,000 | 0 | 0.250 | 2013-11-29 | 292.88 | 0 | 292.88 |
| 2013-10-31 | 1,171,500,000 | 0 | 0.200 | 2013-10-31 | 234.30 | 0 | 234.30 |
| 2013-09-30 | 1,171,500,000 | 0 | 0.194 | 2013-09-30 | 227.27 | 0 | 227.27 |
| 2013-08-31 | 1,171,500,000 | 0 | 0.244 | 2013-08-30 | 285.85 | 0 | 285.85 |
| 2013-07-31 | 1,171,500,000 | 0 | 0.228 | 2013-07-31 | 267.10 | 0 | 267.10 |
| 2013-06-30 | 1,171,500,000 | 0 | 0.200 | 2013-06-28 | 234.30 | 0 | 234.30 |
| 2013-05-31 | 1,171,500,000 | 0 | 0.210 | 2013-05-31 | 246.01 | 0 | 246.01 |
| 2013-04-30 | 1,171,500,000 | 0 | 0.155 | 2013-04-30 | 181.58 | 0 | 181.58 |
| 2013-03-31 | 1,171,500,000 | 0 | 0.142 | 2013-03-28 | 166.35 | 0 | 166.35 |
| 2013-02-28 | 1,171,500,000 | 0 | 0.142 | 2013-02-28 | 166.35 | 0 | 166.35 |
| 2013-01-31 | 1,171,500,000 | 0 | 0.143 | 2013-01-31 | 167.52 | 0 | 167.52 |
| 2012-12-31 | 1,171,500,000 | 0 | 0.150 | 2012-12-31 | 175.73 | 0 | 175.73 |
| 2012-11-30 | 1,171,500,000 | 0 | 0.145 | 2012-11-30 | 169.87 | 0 | 169.87 |
| 2012-10-31 | 1,171,500,000 | 0 | 0.158 | 2012-10-31 | 185.10 | 0 | 185.10 |
| 2012-09-30 | 1,171,500,000 | 0 | 0.153 | 2012-09-28 | 179.24 | 0 | 179.24 |
| 2012-08-31 | 1,171,500,000 | 0 | 0.179 | 2012-08-31 | 209.70 | 0 | 209.70 |
| 2012-07-31 | 1,171,500,000 | 0 | 0.153 | 2012-07-31 | 179.24 | 0 | 179.24 |
| 2012-06-30 | 1,171,500,000 | 0 | 0.160 | 2012-06-29 | 187.44 | 0 | 187.44 |
| 2012-05-31 | 1,171,500,000 | 0 | 0.179 | 2012-05-31 | 209.70 | 0 | 209.70 |
| 2012-04-30 | 1,171,500,000 | 0 | 0.188 | 2012-04-30 | 220.24 | 0 | 220.24 |
| 2012-03-31 | 1,171,500,000 | 0 | 0.175 | 2012-03-30 | 205.01 | 0 | 205.01 |
| 2012-02-29 | 1,171,500,000 | 0 | 0.158 | 2012-02-29 | 185.10 | 0 | 185.10 |
| 2012-01-31 | 1,171,500,000 | 0 | 0.122 | 2012-01-31 | 142.92 | 0 | 142.92 |
| 2011-12-31 | 1,171,500,000 | 0 | 0.130 | 2011-12-30 | 152.29 | 0 | 152.29 |
| 2011-11-30 | 1,171,500,000 | 0 | 0.135 | 2011-11-30 | 158.15 | 0 | 158.15 |
| 2011-10-31 | 1,171,500,000 | 0 | 0.158 | 2011-10-31 | 185.10 | 0 | 185.10 |
| 2011-09-30 | 1,171,500,000 | 0 | 0.129 | 2011-09-30 | 151.12 | 0 | 151.12 |
| 2011-08-31 | 1,171,500,000 | 0 | 0.213 | 2011-08-31 | 249.53 | 0 | 249.53 |
| 2011-07-31 | 1,171,500,000 | 0 | 0.213 | 2011-07-29 | 249.53 | 0 | 249.53 |
| 2011-06-30 | 1,171,500,000 | 0 | 0.220 | 2011-06-30 | 257.73 | 0 | 257.73 |
| 2011-05-31 | 1,171,500,000 | 0 | 0.275 | 2011-05-31 | 322.16 | 0 | 322.16 |
| 2011-04-30 | 1,171,500,000 | 0 | 0.280 | 2011-04-29 | 328.02 | 0 | 328.02 |
| 2011-03-31 | 1,171,500,000 | 0 | 0.285 | 2011-03-31 | 333.88 | 0 | 333.88 |
| 2011-02-28 | 1,171,500,000 | 0 | 0.310 | 2011-02-28 | 363.17 | 0 | 363.17 |
| 2011-01-31 | 1,171,500,000 | 0 | 0.290 | 2011-01-31 | 339.73 | 0 | 339.73 |
| 2010-12-31 | 1,171,500,000 | 0 | 0.340 | 2010-12-31 | 398.31 | 0 | 398.31 |
| 2010-11-30 | 1,171,500,000 | 0 | 0.330 | 2010-11-30 | 386.60 | 0 | 386.60 |
| 2010-10-31 | 1,171,500,000 | 0 | 0.365 | 2010-10-29 | 427.60 | 0 | 427.60 |
| 2010-09-30 | 1,171,500,000 | 0 | 0.320 | 2010-09-30 | 374.88 | 0 | 374.88 |
| 2010-08-31 | 1,171,500,000 | 0 | 0.340 | 2010-08-31 | 398.31 | 0 | 398.31 |
| 2010-07-31 | 1,171,500,000 | 0 | 0.305 | 2010-07-30 | 357.31 | 0 | 357.31 |
| 2010-06-30 | 1,171,500,000 | 0 | 0.300 | 2010-06-30 | 351.45 | 0 | 351.45 |
| 2010-05-31 | 1,171,500,000 | 0 | 0.325 | 2010-05-31 | 380.74 | 0 | 380.74 |
| 2010-04-30 | 1,171,500,000 | 0 | 0.395 | 2010-04-30 | 462.74 | 0 | 462.74 |
| 2010-03-31 | 1,171,500,000 | 0 | 0.410 | 2010-03-31 | 480.31 | 0 | 480.31 |
| 2010-03-19 | 1,171,500,000 | 110,000,000 | 0.445 | 2010-03-19 | 521.32 | 0 | 521.32 |
| 2010-02-28 | 1,061,500,000 | 0 | 0.490 | 2010-02-26 | 520.14 | 0 | 520.14 |
| 2010-01-31 | 1,061,500,000 | 0 | 0.440 | 2010-01-29 | 467.06 | 0 | 467.06 |
| 2009-12-31 | 1,061,500,000 | 0 | 0.660 | 2009-12-31 | 700.59 | 0 | 700.59 |
| 2009-12-24 | 1,061,500,000 | 96,500,000 | 0.540 | 2009-12-24 | 573.21 | 0 | 573.21 |
| 2009-11-30 | 965,000,000 | 0 | 0.380 | 2009-11-30 | 366.70 | 0 | 366.70 |
| 2009-10-31 | 965,000,000 | 0 | 0.295 | 2009-10-30 | 284.67 | 0 | 284.67 |
| 2009-09-30 | 965,000,000 | 0 | 0.305 | 2009-09-30 | 294.33 | 0 | 294.33 |
| 2009-08-31 | 965,000,000 | 0 | 0.355 | 2009-08-31 | 342.57 | 0 | 342.57 |
| 2009-07-31 | 965,000,000 | 0 | 0.300 | 2009-07-31 | 289.50 | 0 | 289.50 |
| 2009-06-30 | 965,000,000 | 0 | 0.285 | 2009-06-30 | 275.02 | 0 | 275.02 |
| 2009-05-31 | 965,000,000 | 0 | 0.255 | 2009-05-29 | 246.07 | 0 | 246.07 |
| 2009-04-30 | 965,000,000 | 0 | 0.205 | 2009-04-30 | 197.82 | 0 | 197.82 |
| 2009-03-31 | 965,000,000 | 0 | 0.175 | 2009-03-31 | 168.87 | 0 | 168.87 |
| 2009-02-28 | 965,000,000 | 0 | 0.174 | 2009-02-27 | 167.91 | 0 | 167.91 |
| 2009-01-31 | 965,000,000 | 0 | 0.175 | 2009-01-30 | 168.87 | 0 | 168.87 |
| 2008-12-31 | 965,000,000 | 0 | 0.153 | 2008-12-31 | 147.64 | 0 | 147.64 |
| 2008-11-30 | 965,000,000 | 0 | 0.131 | 2008-11-28 | 126.41 | 0 | 126.41 |
| 2008-10-31 | 965,000,000 | 0 | 0.121 | 2008-10-31 | 116.76 | 0 | 116.76 |
| 2008-08-31 | 965,000,000 | 0 | 0.260 | 2008-08-29 | 250.90 | 0 | 250.90 |
| 2008-07-31 | 965,000,000 | 0 | 0.290 | 2008-07-31 | 279.85 | 0 | 279.85 |
| 2008-05-31 | 965,000,000 | 0 | 0.360 | 2008-05-30 | 347.40 | 0 | 347.40 |
| 2008-04-30 | 965,000,000 | 0 | 0.365 | 2008-04-30 | 352.23 | 0 | 352.23 |
| 2008-01-31 | 965,000,000 | 0 | 0.550 | 2008-01-31 | 530.75 | 0 | 530.75 |
| 2007-11-30 | 965,000,000 | 0 | 0.700 | 2007-11-30 | 675.50 | 0 | 675.50 |
| 2007-10-31 | 965,000,000 | 157,000,000 | 0.850 | 2007-10-31 | 820.25 | 0 | 820.25 |
| 2007-05-31 | 808,000,000 | 0 | 1.390 | 2007-05-31 | 1,123.12 | 0 | 1,123.12 |
| 2007-04-30 | 808,000,000 | 0 | 1.060 | 2007-04-30 | 856.48 | 0 | 856.48 |
| 2007-03-31 | 808,000,000 | 8,000,000 | 1.170 | 2007-03-30 | 945.36 | 0 | 945.36 |
| 2006-12-31 | 800,000,000 | 0.690 | 2006-12-29 | 552.00 | 0 | 552.00 |
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