AEON STORES (HONG KONG) CO., LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
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 | 260,000,000 | 0 | 0.365 | 2025-06-30 | 94.90 | 0 | 94.90 |
| 2025-05-31 | 260,000,000 | 0 | 0.400 | 2025-05-30 | 104.00 | 0 | 104.00 |
| 2025-04-30 | 260,000,000 | 0 | 0.360 | 2025-04-30 | 93.60 | 0 | 93.60 |
| 2025-03-31 | 260,000,000 | 0 | 0.385 | 2025-03-31 | 100.10 | 0 | 100.10 |
| 2025-02-28 | 260,000,000 | 0 | 0.385 | 2025-02-28 | 100.10 | 0 | 100.10 |
| 2025-01-31 | 260,000,000 | 0 | 0.500 | 2025-01-28 | 130.00 | 0 | 130.00 |
| 2024-12-31 | 260,000,000 | 0 | 0.450 | 2024-12-31 | 117.00 | 0 | 117.00 |
| 2024-11-30 | 260,000,000 | 0 | 0.360 | 2024-11-29 | 93.60 | 0 | 93.60 |
| 2024-10-31 | 260,000,000 | 0 | 0.385 | 2024-10-31 | 100.10 | 0 | 100.10 |
| 2024-09-30 | 260,000,000 | 0 | 0.460 | 2024-09-30 | 119.60 | 0 | 119.60 |
| 2024-08-31 | 260,000,000 | 0 | 0.320 | 2024-08-30 | 83.20 | 0 | 83.20 |
| 2024-07-31 | 260,000,000 | 0 | 0.400 | 2024-07-31 | 104.00 | 0 | 104.00 |
| 2024-06-30 | 260,000,000 | 0 | 0.410 | 2024-06-28 | 106.60 | 0 | 106.60 |
| 2024-05-31 | 260,000,000 | 0 | 0.480 | 2024-05-31 | 124.80 | 0 | 124.80 |
| 2024-04-30 | 260,000,000 | 0 | 0.540 | 2024-04-30 | 140.40 | 0 | 140.40 |
| 2024-03-31 | 260,000,000 | 0 | 0.610 | 2024-03-28 | 158.60 | 0 | 158.60 |
| 2024-02-29 | 260,000,000 | 0 | 0.630 | 2024-02-29 | 163.80 | 0 | 163.80 |
| 2024-01-31 | 260,000,000 | 0 | 0.600 | 2024-01-31 | 156.00 | 0 | 156.00 |
| 2023-12-31 | 260,000,000 | 0 | 0.680 | 2023-12-29 | 176.80 | 0 | 176.80 |
| 2023-11-30 | 260,000,000 | 0 | 0.710 | 2023-11-30 | 184.60 | 0 | 184.60 |
| 2023-10-31 | 260,000,000 | 0 | 0.690 | 2023-10-31 | 179.40 | 0 | 179.40 |
| 2023-09-30 | 260,000,000 | 0 | 0.780 | 2023-09-29 | 202.80 | 0 | 202.80 |
| 2023-08-31 | 260,000,000 | 0 | 0.800 | 2023-08-31 | 208.00 | 0 | 208.00 |
| 2023-07-31 | 260,000,000 | 0 | 0.820 | 2023-07-31 | 213.20 | 0 | 213.20 |
| 2023-06-30 | 260,000,000 | 0 | 0.830 | 2023-06-30 | 215.80 | 0 | 215.80 |
| 2023-05-31 | 260,000,000 | 0 | 0.800 | 2023-05-31 | 208.00 | 0 | 208.00 |
| 2023-04-30 | 260,000,000 | 0 | 0.840 | 2023-04-28 | 218.40 | 0 | 218.40 |
| 2023-03-31 | 260,000,000 | 0 | 0.880 | 2023-03-31 | 228.80 | 0 | 228.80 |
| 2023-02-28 | 260,000,000 | 0 | 0.940 | 2023-02-28 | 244.40 | 0 | 244.40 |
| 2023-01-31 | 260,000,000 | 0 | 0.990 | 2023-01-31 | 257.40 | 0 | 257.40 |
| 2022-12-31 | 260,000,000 | 0 | 1.000 | 2022-12-30 | 260.00 | 0 | 260.00 |
| 2022-11-30 | 260,000,000 | 0 | 0.930 | 2022-11-30 | 241.80 | 0 | 241.80 |
| 2022-10-31 | 260,000,000 | 0 | 0.920 | 2022-10-31 | 239.20 | 0 | 239.20 |
| 2022-09-30 | 260,000,000 | 0 | 1.150 | 2022-09-30 | 299.00 | 0 | 299.00 |
| 2022-08-31 | 260,000,000 | 0 | 1.270 | 2022-08-31 | 330.20 | 0 | 330.20 |
| 2022-07-31 | 260,000,000 | 0 | 1.240 | 2022-07-29 | 322.40 | 0 | 322.40 |
| 2022-06-30 | 260,000,000 | 0 | 1.200 | 2022-06-30 | 312.00 | 0 | 312.00 |
| 2022-05-31 | 260,000,000 | 0 | 1.270 | 2022-05-31 | 330.20 | 0 | 330.20 |
| 2022-04-30 | 260,000,000 | 0 | 1.180 | 2022-04-29 | 306.80 | 0 | 306.80 |
| 2022-03-31 | 260,000,000 | 0 | 1.250 | 2022-03-31 | 325.00 | 0 | 325.00 |
| 2022-02-28 | 260,000,000 | 0 | 1.300 | 2022-02-28 | 338.00 | 0 | 338.00 |
| 2022-01-31 | 260,000,000 | 0 | 1.280 | 2022-01-31 | 332.80 | 0 | 332.80 |
| 2021-12-31 | 260,000,000 | 0 | 1.330 | 2021-12-31 | 345.80 | 0 | 345.80 |
| 2021-11-30 | 260,000,000 | 0 | 1.370 | 2021-11-30 | 356.20 | 0 | 356.20 |
| 2021-10-31 | 260,000,000 | 0 | 1.430 | 2021-10-29 | 371.80 | 0 | 371.80 |
| 2021-09-30 | 260,000,000 | 0 | 1.520 | 2021-09-30 | 395.20 | 0 | 395.20 |
| 2021-08-31 | 260,000,000 | 0 | 1.550 | 2021-08-31 | 403.00 | 0 | 403.00 |
| 2021-07-31 | 260,000,000 | 0 | 1.600 | 2021-07-30 | 416.00 | 0 | 416.00 |
| 2021-06-30 | 260,000,000 | 0 | 1.760 | 2021-06-30 | 457.60 | 0 | 457.60 |
| 2021-05-31 | 260,000,000 | 0 | 1.900 | 2021-05-31 | 494.00 | 0 | 494.00 |
| 2021-04-30 | 260,000,000 | 0 | 1.920 | 2021-04-30 | 499.20 | 0 | 499.20 |
| 2021-03-31 | 260,000,000 | 0 | 2.030 | 2021-03-31 | 527.80 | 0 | 527.80 |
| 2021-02-28 | 260,000,000 | 0 | 2.300 | 2021-02-26 | 598.00 | 0 | 598.00 |
| 2021-01-31 | 260,000,000 | 0 | 2.140 | 2021-01-29 | 556.40 | 0 | 556.40 |
| 2020-12-31 | 260,000,000 | 0 | 1.960 | 2020-12-31 | 509.60 | 0 | 509.60 |
| 2020-11-30 | 260,000,000 | 0 | 2.000 | 2020-11-30 | 520.00 | 0 | 520.00 |
| 2020-10-31 | 260,000,000 | 0 | 2.020 | 2020-10-30 | 525.20 | 0 | 525.20 |
| 2020-09-30 | 260,000,000 | 0 | 2.370 | 2020-09-30 | 616.20 | 0 | 616.20 |
| 2020-08-31 | 260,000,000 | 0 | 2.160 | 2020-08-31 | 561.60 | 0 | 561.60 |
| 2020-07-31 | 260,000,000 | 0 | 1.860 | 2020-07-31 | 483.60 | 0 | 483.60 |
| 2020-06-30 | 260,000,000 | 0 | 1.770 | 2020-06-30 | 460.20 | 0 | 460.20 |
| 2020-05-31 | 260,000,000 | 0 | 1.980 | 2020-05-29 | 514.80 | 0 | 514.80 |
| 2020-04-30 | 260,000,000 | 0 | 2.150 | 2020-04-29 | 559.00 | 0 | 559.00 |
| 2020-03-31 | 260,000,000 | 0 | 2.090 | 2020-03-31 | 543.40 | 0 | 543.40 |
| 2020-02-29 | 260,000,000 | 0 | 3.050 | 2020-02-28 | 793.00 | 0 | 793.00 |
| 2020-01-31 | 260,000,000 | 0 | 3.350 | 2020-01-31 | 871.00 | 0 | 871.00 |
| 2019-12-31 | 260,000,000 | 0 | 3.230 | 2019-12-31 | 839.80 | 0 | 839.80 |
| 2019-11-30 | 260,000,000 | 0 | 3.280 | 2019-11-29 | 852.80 | 0 | 852.80 |
| 2019-10-31 | 260,000,000 | 0 | 3.280 | 2019-10-31 | 852.80 | 0 | 852.80 |
| 2019-09-30 | 260,000,000 | 0 | 3.620 | 2019-09-30 | 941.20 | 0 | 941.20 |
| 2019-08-31 | 260,000,000 | 0 | 3.420 | 2019-08-30 | 889.20 | 0 | 889.20 |
| 2019-07-31 | 260,000,000 | 0 | 3.780 | 2019-07-31 | 982.80 | 0 | 982.80 |
| 2019-06-30 | 260,000,000 | 0 | 3.910 | 2019-06-28 | 1,016.60 | 0 | 1,016.60 |
| 2019-05-31 | 260,000,000 | 0 | 4.170 | 2019-05-31 | 1,084.20 | 0 | 1,084.20 |
| 2019-04-30 | 260,000,000 | 0 | 4.180 | 2019-04-30 | 1,086.80 | 0 | 1,086.80 |
| 2019-03-31 | 260,000,000 | 0 | 4.240 | 2019-03-29 | 1,102.40 | 0 | 1,102.40 |
| 2019-02-28 | 260,000,000 | 0 | 4.240 | 2019-02-28 | 1,102.40 | 0 | 1,102.40 |
| 2019-01-31 | 260,000,000 | 0 | 4.200 | 2019-01-31 | 1,092.00 | 0 | 1,092.00 |
| 2018-12-31 | 260,000,000 | 0 | 4.210 | 2018-12-31 | 1,094.60 | 0 | 1,094.60 |
| 2018-11-30 | 260,000,000 | 0 | 4.080 | 2018-11-30 | 1,060.80 | 0 | 1,060.80 |
| 2018-10-31 | 260,000,000 | 0 | 4.050 | 2018-10-31 | 1,053.00 | 0 | 1,053.00 |
| 2018-09-30 | 260,000,000 | 0 | 4.500 | 2018-09-28 | 1,170.00 | 0 | 1,170.00 |
| 2018-08-31 | 260,000,000 | 0 | 4.330 | 2018-08-31 | 1,125.80 | 0 | 1,125.80 |
| 2018-07-31 | 260,000,000 | 0 | 4.050 | 2018-07-31 | 1,053.00 | 0 | 1,053.00 |
| 2018-06-30 | 260,000,000 | 0 | 4.570 | 2018-06-29 | 1,188.20 | 0 | 1,188.20 |
| 2018-05-31 | 260,000,000 | 0 | 5.030 | 2018-05-31 | 1,307.80 | 0 | 1,307.80 |
| 2018-04-30 | 260,000,000 | 0 | 4.830 | 2018-04-30 | 1,255.80 | 0 | 1,255.80 |
| 2018-03-31 | 260,000,000 | 0 | 4.630 | 2018-03-29 | 1,203.80 | 0 | 1,203.80 |
| 2018-02-28 | 260,000,000 | 0 | 4.930 | 2018-02-28 | 1,281.80 | 0 | 1,281.80 |
| 2018-01-31 | 260,000,000 | 0 | 4.970 | 2018-01-31 | 1,292.20 | 0 | 1,292.20 |
| 2017-12-31 | 260,000,000 | 0 | 5.020 | 2017-12-29 | 1,305.20 | 0 | 1,305.20 |
| 2017-11-30 | 260,000,000 | 0 | 5.520 | 2017-11-30 | 1,435.20 | 0 | 1,435.20 |
| 2017-10-31 | 260,000,000 | 0 | 5.650 | 2017-10-31 | 1,469.00 | 0 | 1,469.00 |
| 2017-09-30 | 260,000,000 | 0 | 5.870 | 2017-09-29 | 1,526.20 | 0 | 1,526.20 |
| 2017-08-31 | 260,000,000 | 0 | 5.920 | 2017-08-31 | 1,539.20 | 0 | 1,539.20 |
| 2017-07-31 | 260,000,000 | 0 | 6.970 | 2017-07-31 | 1,812.20 | 0 | 1,812.20 |
| 2017-06-30 | 260,000,000 | 0 | 7.010 | 2017-06-30 | 1,822.60 | 0 | 1,822.60 |
| 2017-05-31 | 260,000,000 | 0 | 7.250 | 2017-05-31 | 1,885.00 | 0 | 1,885.00 |
| 2017-04-30 | 260,000,000 | 0 | 7.240 | 2017-04-28 | 1,882.40 | 0 | 1,882.40 |
| 2017-03-31 | 260,000,000 | 0 | 7.410 | 2017-03-31 | 1,926.60 | 0 | 1,926.60 |
| 2017-02-28 | 260,000,000 | 0 | 6.810 | 2017-02-28 | 1,770.60 | 0 | 1,770.60 |
| 2017-01-31 | 260,000,000 | 0 | 6.910 | 2017-01-27 | 1,796.60 | 0 | 1,796.60 |
| 2016-12-31 | 260,000,000 | 0 | 7.070 | 2016-12-30 | 1,838.20 | 0 | 1,838.20 |
| 2016-11-30 | 260,000,000 | 0 | 7.000 | 2016-11-30 | 1,820.00 | 0 | 1,820.00 |
| 2016-10-31 | 260,000,000 | 0 | 7.080 | 2016-10-31 | 1,840.80 | 0 | 1,840.80 |
| 2016-09-30 | 260,000,000 | 0 | 7.200 | 2016-09-30 | 1,872.00 | 0 | 1,872.00 |
| 2016-08-31 | 260,000,000 | 0 | 7.770 | 2016-08-31 | 2,020.20 | 0 | 2,020.20 |
| 2016-07-31 | 260,000,000 | 0 | 6.470 | 2016-07-29 | 1,682.20 | 0 | 1,682.20 |
| 2016-06-30 | 260,000,000 | 0 | 6.000 | 2016-06-30 | 1,560.00 | 0 | 1,560.00 |
| 2016-05-31 | 260,000,000 | 0 | 6.660 | 2016-05-31 | 1,731.60 | 0 | 1,731.60 |
| 2016-04-30 | 260,000,000 | 0 | 6.850 | 2016-04-29 | 1,781.00 | 0 | 1,781.00 |
| 2016-03-31 | 260,000,000 | 0 | 7.200 | 2016-03-31 | 1,872.00 | 0 | 1,872.00 |
| 2016-02-29 | 260,000,000 | 0 | 7.320 | 2016-02-29 | 1,903.20 | 0 | 1,903.20 |
| 2016-01-31 | 260,000,000 | 0 | 7.310 | 2016-01-29 | 1,900.60 | 0 | 1,900.60 |
| 2015-12-31 | 260,000,000 | 0 | 7.580 | 2015-12-31 | 1,970.80 | 0 | 1,970.80 |
| 2015-11-30 | 260,000,000 | 0 | 7.600 | 2015-11-30 | 1,976.00 | 0 | 1,976.00 |
| 2015-10-31 | 260,000,000 | 0 | 7.480 | 2015-10-30 | 1,944.80 | 0 | 1,944.80 |
| 2015-09-30 | 260,000,000 | 0 | 7.500 | 2015-09-30 | 1,950.00 | 0 | 1,950.00 |
| 2015-08-31 | 260,000,000 | 0 | 7.860 | 2015-08-31 | 2,043.60 | 0 | 2,043.60 |
| 2015-07-31 | 260,000,000 | 0 | 8.690 | 2015-07-31 | 2,259.40 | 0 | 2,259.40 |
| 2015-06-30 | 260,000,000 | 0 | 9.550 | 2015-06-30 | 2,483.00 | 0 | 2,483.00 |
| 2015-05-31 | 260,000,000 | 0 | 10.160 | 2015-05-29 | 2,641.60 | 0 | 2,641.60 |
| 2015-04-30 | 260,000,000 | 0 | 10.540 | 2015-04-30 | 2,740.40 | 0 | 2,740.40 |
| 2015-03-31 | 260,000,000 | 0 | 9.300 | 2015-03-31 | 2,418.00 | 0 | 2,418.00 |
| 2015-02-28 | 260,000,000 | 0 | 8.830 | 2015-02-27 | 2,295.80 | 0 | 2,295.80 |
| 2015-01-31 | 260,000,000 | 0 | 8.630 | 2015-01-30 | 2,243.80 | 0 | 2,243.80 |
| 2014-12-31 | 260,000,000 | 0 | 9.200 | 2014-12-31 | 2,392.00 | 0 | 2,392.00 |
| 2014-11-30 | 260,000,000 | 0 | 9.500 | 2014-11-28 | 2,470.00 | 0 | 2,470.00 |
| 2014-10-31 | 260,000,000 | 0 | 9.700 | 2014-10-31 | 2,522.00 | 0 | 2,522.00 |
| 2014-09-30 | 260,000,000 | 0 | 9.560 | 2014-09-30 | 2,485.60 | 0 | 2,485.60 |
| 2014-08-31 | 260,000,000 | 0 | 10.420 | 2014-08-29 | 2,709.20 | 0 | 2,709.20 |
| 2014-07-31 | 260,000,000 | 0 | 10.060 | 2014-07-31 | 2,615.60 | 0 | 2,615.60 |
| 2014-06-30 | 260,000,000 | 0 | 8.720 | 2014-06-30 | 2,267.20 | 0 | 2,267.20 |
| 2014-05-31 | 260,000,000 | 0 | 9.350 | 2014-05-30 | 2,431.00 | 0 | 2,431.00 |
| 2014-04-30 | 260,000,000 | 0 | 9.850 | 2014-04-30 | 2,561.00 | 0 | 2,561.00 |
| 2014-03-31 | 260,000,000 | 0 | 8.750 | 2014-03-31 | 2,275.00 | 0 | 2,275.00 |
| 2014-02-28 | 260,000,000 | 0 | 9.600 | 2014-02-28 | 2,496.00 | 0 | 2,496.00 |
| 2014-01-31 | 260,000,000 | 0 | 9.650 | 2014-01-30 | 2,509.00 | 0 | 2,509.00 |
| 2013-12-31 | 260,000,000 | 0 | 10.060 | 2013-12-31 | 2,615.60 | 0 | 2,615.60 |
| 2013-11-30 | 260,000,000 | 0 | 11.180 | 2013-11-29 | 2,906.80 | 0 | 2,906.80 |
| 2013-10-31 | 260,000,000 | 0 | 11.700 | 2013-10-31 | 3,042.00 | 0 | 3,042.00 |
| 2013-09-30 | 260,000,000 | 0 | 11.840 | 2013-09-30 | 3,078.40 | 0 | 3,078.40 |
| 2013-08-31 | 260,000,000 | 0 | 12.500 | 2013-08-30 | 3,250.00 | 0 | 3,250.00 |
| 2013-07-31 | 260,000,000 | 0 | 14.960 | 2013-07-31 | 3,889.60 | 0 | 3,889.60 |
| 2013-06-30 | 260,000,000 | 0 | 15.200 | 2013-06-28 | 3,952.00 | 0 | 3,952.00 |
| 2013-05-31 | 260,000,000 | 0 | 16.260 | 2013-05-31 | 4,227.60 | 0 | 4,227.60 |
| 2013-04-30 | 260,000,000 | 0 | 17.400 | 2013-04-30 | 4,524.00 | 0 | 4,524.00 |
| 2013-03-31 | 260,000,000 | 0 | 19.300 | 2013-03-28 | 5,018.00 | 0 | 5,018.00 |
| 2013-02-28 | 260,000,000 | 0 | 19.200 | 2013-02-28 | 4,992.00 | 0 | 4,992.00 |
| 2013-01-31 | 260,000,000 | 0 | 21.200 | 2013-01-31 | 5,512.00 | 0 | 5,512.00 |
| 2012-12-31 | 260,000,000 | 0 | 21.300 | 2012-12-31 | 5,538.00 | 0 | 5,538.00 |
| 2012-11-30 | 260,000,000 | 0 | 19.200 | 2012-11-30 | 4,992.00 | 0 | 4,992.00 |
| 2012-10-31 | 260,000,000 | 0 | 19.300 | 2012-10-31 | 5,018.00 | 0 | 5,018.00 |
| 2012-09-30 | 260,000,000 | 0 | 19.700 | 2012-09-28 | 5,122.00 | 0 | 5,122.00 |
| 2012-08-31 | 260,000,000 | 0 | 21.900 | 2012-08-31 | 5,694.00 | 0 | 5,694.00 |
| 2012-07-31 | 260,000,000 | 0 | 22.300 | 2012-07-31 | 5,798.00 | 0 | 5,798.00 |
| 2012-06-30 | 260,000,000 | 0 | 23.800 | 2012-06-29 | 6,188.00 | 0 | 6,188.00 |
| 2012-05-31 | 260,000,000 | 0 | 24.100 | 2012-05-31 | 6,266.00 | 0 | 6,266.00 |
| 2012-04-30 | 260,000,000 | 0 | 23.000 | 2012-04-30 | 5,980.00 | 0 | 5,980.00 |
| 2012-03-31 | 260,000,000 | 0 | 22.000 | 2012-03-30 | 5,720.00 | 0 | 5,720.00 |
| 2012-02-29 | 260,000,000 | 0 | 19.800 | 2012-02-29 | 5,148.00 | 0 | 5,148.00 |
| 2012-01-31 | 260,000,000 | 0 | 18.300 | 2012-01-31 | 4,758.00 | 0 | 4,758.00 |
| 2011-12-31 | 260,000,000 | 0 | 17.600 | 2011-12-30 | 4,576.00 | 0 | 4,576.00 |
| 2011-11-30 | 260,000,000 | 0 | 17.700 | 2011-11-30 | 4,602.00 | 0 | 4,602.00 |
| 2011-10-31 | 260,000,000 | 0 | 17.000 | 2011-10-31 | 4,420.00 | 0 | 4,420.00 |
| 2011-09-30 | 260,000,000 | 0 | 18.000 | 2011-09-30 | 4,680.00 | 0 | 4,680.00 |
| 2011-08-31 | 260,000,000 | 0 | 17.900 | 2011-08-31 | 4,654.00 | 0 | 4,654.00 |
| 2011-07-31 | 260,000,000 | 0 | 18.580 | 2011-07-29 | 4,830.80 | 0 | 4,830.80 |
| 2011-06-30 | 260,000,000 | 0 | 16.800 | 2011-06-30 | 4,368.00 | 0 | 4,368.00 |
| 2011-05-31 | 260,000,000 | 0 | 16.200 | 2011-05-31 | 4,212.00 | 0 | 4,212.00 |
| 2011-04-30 | 260,000,000 | 0 | 16.200 | 2011-04-29 | 4,212.00 | 0 | 4,212.00 |
| 2011-03-31 | 260,000,000 | 0 | 16.000 | 2011-03-31 | 4,160.00 | 0 | 4,160.00 |
| 2011-02-28 | 260,000,000 | 0 | 15.600 | 2011-02-28 | 4,056.00 | 0 | 4,056.00 |
| 2011-01-31 | 260,000,000 | 0 | 16.100 | 2011-01-31 | 4,186.00 | 0 | 4,186.00 |
| 2010-12-31 | 260,000,000 | 0 | 15.900 | 2010-12-31 | 4,134.00 | 0 | 4,134.00 |
| 2010-11-30 | 260,000,000 | 0 | 15.900 | 2010-11-30 | 4,134.00 | 0 | 4,134.00 |
| 2010-10-31 | 260,000,000 | 0 | 16.900 | 2010-10-29 | 4,394.00 | 0 | 4,394.00 |
| 2010-09-30 | 260,000,000 | 0 | 15.920 | 2010-09-30 | 4,139.20 | 0 | 4,139.20 |
| 2010-08-31 | 260,000,000 | 0 | 14.200 | 2010-08-31 | 3,692.00 | 0 | 3,692.00 |
| 2010-07-31 | 260,000,000 | 0 | 11.500 | 2010-07-30 | 2,990.00 | 0 | 2,990.00 |
| 2010-06-30 | 260,000,000 | 0 | 11.480 | 2010-06-30 | 2,984.80 | 0 | 2,984.80 |
| 2010-05-31 | 260,000,000 | 0 | 11.500 | 2010-05-31 | 2,990.00 | 0 | 2,990.00 |
| 2010-04-30 | 260,000,000 | 0 | 12.200 | 2010-04-30 | 3,172.00 | 0 | 3,172.00 |
| 2010-03-31 | 260,000,000 | 0 | 13.400 | 2010-03-31 | 3,484.00 | 0 | 3,484.00 |
| 2010-02-28 | 260,000,000 | 0 | 13.000 | 2010-02-26 | 3,380.00 | 0 | 3,380.00 |
| 2010-01-31 | 260,000,000 | 0 | 13.000 | 2010-01-29 | 3,380.00 | 0 | 3,380.00 |
| 2009-12-31 | 260,000,000 | 0 | 12.800 | 2009-12-31 | 3,328.00 | 0 | 3,328.00 |
| 2009-11-30 | 260,000,000 | 0 | 13.300 | 2009-11-30 | 3,458.00 | 0 | 3,458.00 |
| 2009-10-31 | 260,000,000 | 0 | 13.460 | 2009-10-30 | 3,499.60 | 0 | 3,499.60 |
| 2009-09-30 | 260,000,000 | 0 | 13.500 | 2009-09-30 | 3,510.00 | 0 | 3,510.00 |
| 2009-08-31 | 260,000,000 | 0 | 13.500 | 2009-08-31 | 3,510.00 | 0 | 3,510.00 |
| 2009-07-31 | 260,000,000 | 0 | 14.100 | 2009-07-31 | 3,666.00 | 0 | 3,666.00 |
| 2009-06-30 | 260,000,000 | 0 | 12.900 | 2009-06-30 | 3,354.00 | 0 | 3,354.00 |
| 2009-05-31 | 260,000,000 | 0 | 12.600 | 2009-05-29 | 3,276.00 | 0 | 3,276.00 |
| 2009-04-30 | 260,000,000 | 0 | 9.840 | 2009-04-30 | 2,558.40 | 0 | 2,558.40 |
| 2009-03-31 | 260,000,000 | 0 | 9.800 | 2009-03-31 | 2,548.00 | 0 | 2,548.00 |
| 2009-02-28 | 260,000,000 | 0 | 8.750 | 2009-02-27 | 2,275.00 | 0 | 2,275.00 |
| 2009-01-31 | 260,000,000 | 0 | 9.220 | 2009-01-30 | 2,397.20 | 0 | 2,397.20 |
| 2008-12-31 | 260,000,000 | 0 | 9.000 | 2008-12-31 | 2,340.00 | 0 | 2,340.00 |
| 2008-11-30 | 260,000,000 | 0 | 9.200 | 2008-11-28 | 2,392.00 | 0 | 2,392.00 |
| 2008-10-31 | 260,000,000 | 0 | 7.500 | 2008-10-31 | 1,950.00 | 0 | 1,950.00 |
| 2008-09-30 | 260,000,000 | 0 | 12.500 | 2008-09-30 | 3,250.00 | 0 | 3,250.00 |
| 2008-08-31 | 260,000,000 | 0 | 15.000 | 2008-08-29 | 3,900.00 | 0 | 3,900.00 |
| 2008-07-31 | 260,000,000 | 0 | 13.800 | 2008-07-31 | 3,588.00 | 0 | 3,588.00 |
| 2008-06-30 | 260,000,000 | 0 | 14.600 | 2008-06-30 | 3,796.00 | 0 | 3,796.00 |
| 2008-05-31 | 260,000,000 | 0 | 15.180 | 2008-05-30 | 3,946.80 | 0 | 3,946.80 |
| 2008-04-30 | 260,000,000 | 0 | 15.900 | 2008-04-30 | 4,134.00 | 0 | 4,134.00 |
| 2008-03-31 | 260,000,000 | 0 | 15.500 | 2008-03-31 | 4,030.00 | 0 | 4,030.00 |
| 2008-02-29 | 260,000,000 | 0 | 15.900 | 2008-02-29 | 4,134.00 | 0 | 4,134.00 |
| 2008-01-31 | 260,000,000 | 0 | 15.520 | 2008-01-31 | 4,035.20 | 0 | 4,035.20 |
| 2007-12-31 | 260,000,000 | 0 | 18.200 | 2007-12-31 | 4,732.00 | 0 | 4,732.00 |
| 2007-11-30 | 260,000,000 | 0 | 16.000 | 2007-11-30 | 4,160.00 | 0 | 4,160.00 |
| 2007-10-31 | 260,000,000 | 0 | 18.140 | 2007-10-31 | 4,716.40 | 0 | 4,716.40 |
| 2007-09-30 | 260,000,000 | 0 | 21.900 | 2007-09-28 | 5,694.00 | 0 | 5,694.00 |
| 2007-08-31 | 260,000,000 | 0 | 12.500 | 2007-08-31 | 3,250.00 | 0 | 3,250.00 |
| 2007-07-31 | 260,000,000 | 0 | 12.700 | 2007-07-31 | 3,302.00 | 0 | 3,302.00 |
| 2007-06-30 | 260,000,000 | 0 | 11.920 | 2007-06-29 | 3,099.20 | 0 | 3,099.20 |
| 2007-05-31 | 260,000,000 | 0 | 10.400 | 2007-05-31 | 2,704.00 | 0 | 2,704.00 |
| 2007-04-30 | 260,000,000 | 0 | 9.600 | 2007-04-30 | 2,496.00 | 0 | 2,496.00 |
| 2007-03-31 | 260,000,000 | 0 | 9.200 | 2007-03-30 | 2,392.00 | 0 | 2,392.00 |
| 2007-02-28 | 260,000,000 | 0 | 9.860 | 2007-02-28 | 2,563.60 | 0 | 2,563.60 |
| 2007-01-31 | 260,000,000 | 0 | 9.110 | 2007-01-31 | 2,368.60 | 0 | 2,368.60 |
| 2006-12-31 | 260,000,000 | 0 | 8.600 | 2006-12-29 | 2,236.00 | 0 | 2,236.00 |
| 2006-06-30 | 260,000,000 | 0 | 8.650 | 2006-06-30 | 2,249.00 | 0 | 2,249.00 |
| 2005-12-31 | 260,000,000 | 0 | 7.900 | 2005-12-30 | 2,054.00 | 0 | 2,054.00 |
| 2005-06-30 | 260,000,000 | 0 | 8.600 | 2005-06-30 | 2,236.00 | 0 | 2,236.00 |
| 2004-12-31 | 260,000,000 | 0 | 8.450 | 2004-12-31 | 2,197.00 | 0 | 2,197.00 |
| 2004-08-31 | 260,000,000 | 0 | 6.850 | 2004-08-31 | 1,781.00 | 0 | 1,781.00 |
| 2004-02-29 | 260,000,000 | 0 | 5.700 | 2004-02-27 | 1,482.00 | 0 | 1,482.00 |
| 2003-08-31 | 260,000,000 | 0 | 3.300 | 2003-08-29 | 858.00 | 0 | 858.00 |
| 2003-02-28 | 260,000,000 | 0 | 2.350 | 2003-02-28 | 611.00 | 0 | 611.00 |
| 2002-08-31 | 260,000,000 | 0 | 3.875 | 2002-08-30 | 1,007.50 | 0 | 1,007.50 |
| 2002-02-28 | 260,000,000 | 0 | 2.850 | 2002-02-28 | 741.00 | 0 | 741.00 |
| 2001-08-31 | 260,000,000 | 0 | 1.800 | 2001-08-31 | 468.00 | 0 | 468.00 |
| 2001-02-28 | 260,000,000 | 0.800 | 2001-02-28 | 208.00 | 0 | 208.00 |
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