Strong Petrochemical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | 2,123,364,090 | 0 | 0.166 | 2024-12-30 | 352.48 | 0 | 352.48 |
| 2025-08-31 | 2,123,364,090 | 0 | 0.166 | 2024-12-30 | 352.48 | 0 | 352.48 |
| 2025-07-31 | 2,123,364,090 | 0 | 0.166 | 2024-12-30 | 352.48 | 0 | 352.48 |
| 2025-06-30 | 2,123,364,090 | 0 | 0.166 | 2024-12-30 | 352.48 | 0 | 352.48 |
| 2025-05-31 | 2,123,364,090 | 0 | 0.166 | 2024-12-30 | 352.48 | 0 | 352.48 |
| 2025-04-30 | 2,123,364,090 | 0 | 0.166 | 2024-12-30 | 352.48 | 0 | 352.48 |
| 2025-03-31 | 2,123,364,090 | 0 | 0.166 | 2024-12-30 | 352.48 | 0 | 352.48 |
| 2025-02-28 | 2,123,364,090 | 0 | 0.166 | 2024-12-30 | 352.48 | 0 | 352.48 |
| 2025-01-31 | 2,123,364,090 | 0 | 0.166 | 2024-12-30 | 352.48 | 0 | 352.48 |
| 2024-12-31 | 2,123,364,090 | 0 | 0.166 | 2024-12-30 | 352.48 | 0 | 352.48 |
| 2024-11-30 | 2,123,364,090 | 0 | 0.162 | 2024-11-29 | 343.98 | 0 | 343.98 |
| 2024-10-31 | 2,123,364,090 | 0 | 0.194 | 2024-10-31 | 411.93 | 0 | 411.93 |
| 2024-09-30 | 2,123,364,090 | 0 | 0.270 | 2024-09-30 | 573.31 | 0 | 573.31 |
| 2024-08-31 | 2,123,364,090 | 0 | 0.310 | 2024-08-30 | 658.24 | 0 | 658.24 |
| 2024-07-31 | 2,123,364,090 | 0 | 0.305 | 2024-07-31 | 647.63 | 0 | 647.63 |
| 2024-06-30 | 2,123,364,090 | 0 | 0.300 | 2024-06-28 | 637.01 | 0 | 637.01 |
| 2024-05-31 | 2,123,364,090 | 0 | 0.295 | 2024-05-31 | 626.39 | 0 | 626.39 |
| 2024-04-30 | 2,123,364,090 | 0 | 0.245 | 2024-04-30 | 520.22 | 0 | 520.22 |
| 2024-03-31 | 2,123,364,090 | 0 | 0.216 | 2024-03-28 | 458.65 | 0 | 458.65 |
| 2024-02-29 | 2,123,364,090 | 0 | 0.220 | 2024-02-29 | 467.14 | 0 | 467.14 |
| 2024-01-31 | 2,123,364,090 | 0 | 0.175 | 2024-01-31 | 371.59 | 0 | 371.59 |
| 2023-12-31 | 2,123,364,090 | 0 | 0.270 | 2023-12-29 | 573.31 | 0 | 573.31 |
| 2023-11-30 | 2,123,364,090 | 0 | 0.110 | 2023-11-30 | 233.57 | 0 | 233.57 |
| 2023-10-31 | 2,123,364,090 | 0 | 0.098 | 2023-10-31 | 208.09 | 0 | 208.09 |
| 2023-09-30 | 2,123,364,090 | 0 | 0.141 | 2023-09-29 | 299.39 | 0 | 299.39 |
| 2023-08-31 | 2,123,364,090 | 0 | 0.175 | 2023-08-31 | 371.59 | 0 | 371.59 |
| 2023-07-31 | 2,123,364,090 | 0 | 0.163 | 2023-07-31 | 346.11 | 0 | 346.11 |
| 2023-06-30 | 2,123,364,090 | 0 | 0.159 | 2023-06-30 | 337.61 | 0 | 337.61 |
| 2023-05-31 | 2,123,364,090 | 0 | 0.166 | 2023-05-31 | 352.48 | 0 | 352.48 |
| 2023-04-30 | 2,123,364,090 | 0 | 0.163 | 2023-04-28 | 346.11 | 0 | 346.11 |
| 2023-03-31 | 2,123,364,090 | 0 | 0.200 | 2023-03-31 | 424.67 | 0 | 424.67 |
| 2023-02-28 | 2,123,364,090 | 0 | 0.162 | 2023-02-28 | 343.98 | 0 | 343.98 |
| 2023-01-31 | 2,123,364,090 | 0 | 0.187 | 2023-01-31 | 397.07 | 0 | 397.07 |
| 2022-12-31 | 2,123,364,090 | 0 | 0.167 | 2022-12-30 | 354.60 | 0 | 354.60 |
| 2022-11-30 | 2,123,364,090 | 0 | 0.156 | 2022-11-30 | 331.24 | 0 | 331.24 |
| 2022-10-31 | 2,123,364,090 | 0 | 0.161 | 2022-10-31 | 341.86 | 0 | 341.86 |
| 2022-09-30 | 2,123,364,090 | 0 | 0.153 | 2022-09-30 | 324.87 | 0 | 324.87 |
| 2022-08-31 | 2,123,364,090 | 0 | 0.174 | 2022-08-31 | 369.47 | 0 | 369.47 |
| 2022-07-31 | 2,123,364,090 | 0 | 0.161 | 2022-07-29 | 341.86 | 0 | 341.86 |
| 2022-06-30 | 2,123,364,090 | 0 | 0.180 | 2022-06-30 | 382.21 | 0 | 382.21 |
| 2022-05-31 | 2,123,364,090 | 0 | 0.189 | 2022-05-31 | 401.32 | 0 | 401.32 |
| 2022-04-30 | 2,123,364,090 | 0 | 0.186 | 2022-04-29 | 394.95 | 0 | 394.95 |
| 2022-03-31 | 2,123,364,090 | 0 | 0.200 | 2022-03-31 | 424.67 | 0 | 424.67 |
| 2022-02-28 | 2,123,364,090 | 0 | 0.235 | 2022-02-28 | 498.99 | 0 | 498.99 |
| 2022-01-31 | 2,123,364,090 | 0 | 0.227 | 2022-01-31 | 482.00 | 0 | 482.00 |
| 2021-12-31 | 2,123,364,090 | 0 | 0.250 | 2021-12-31 | 530.84 | 0 | 530.84 |
| 2021-11-30 | 2,123,364,090 | 0 | 0.237 | 2021-11-30 | 503.24 | 0 | 503.24 |
| 2021-10-31 | 2,123,364,090 | 0 | 0.265 | 2021-10-29 | 562.69 | 0 | 562.69 |
| 2021-09-30 | 2,123,364,090 | 0 | 0.265 | 2021-09-30 | 562.69 | 0 | 562.69 |
| 2021-08-31 | 2,123,364,090 | 0 | 0.280 | 2021-08-31 | 594.54 | 0 | 594.54 |
| 2021-07-31 | 2,123,364,090 | 0 | 0.295 | 2021-07-30 | 626.39 | 0 | 626.39 |
| 2021-06-30 | 2,123,364,090 | 0 | 0.340 | 2021-06-30 | 721.94 | 0 | 721.94 |
| 2021-05-31 | 2,123,364,090 | 0 | 0.325 | 2021-05-31 | 690.09 | 0 | 690.09 |
| 2021-04-30 | 2,123,364,090 | 0 | 0.340 | 2021-04-30 | 721.94 | 0 | 721.94 |
| 2021-03-31 | 2,123,364,090 | 0 | 0.345 | 2021-03-31 | 732.56 | 0 | 732.56 |
| 2021-02-28 | 2,123,364,090 | 0 | 0.375 | 2021-02-26 | 796.26 | 0 | 796.26 |
| 2021-01-31 | 2,123,364,090 | 0 | 0.375 | 2021-01-29 | 796.26 | 0 | 796.26 |
| 2020-12-31 | 2,123,364,090 | 0 | 0.360 | 2020-12-31 | 764.41 | 0 | 764.41 |
| 2020-11-30 | 2,123,364,090 | 0 | 0.410 | 2020-11-30 | 870.58 | 0 | 870.58 |
| 2020-10-31 | 2,123,364,090 | 0 | 0.370 | 2020-10-30 | 785.64 | 0 | 785.64 |
| 2020-09-30 | 2,123,364,090 | 0 | 0.390 | 2020-09-30 | 828.11 | 0 | 828.11 |
| 2020-08-31 | 2,123,364,090 | 0 | 0.360 | 2020-08-31 | 764.41 | 0 | 764.41 |
| 2020-07-31 | 2,123,364,090 | 0 | 0.370 | 2020-07-31 | 785.64 | 0 | 785.64 |
| 2020-06-30 | 2,123,364,090 | 0 | 0.390 | 2020-06-30 | 828.11 | 0 | 828.11 |
| 2020-05-31 | 2,123,364,090 | 0 | 0.415 | 2020-05-29 | 881.20 | 0 | 881.20 |
| 2020-04-30 | 2,123,364,090 | 0 | 0.465 | 2020-04-29 | 987.36 | 0 | 987.36 |
| 2020-04-07 | 2,123,364,090 | -1,048,000 | 0.445 | 2020-04-07 | 944.90 | 0 | 944.90 |
| 2020-03-31 | 2,124,412,090 | 0 | 0.445 | 2020-03-31 | 945.36 | 0 | 945.36 |
| 2020-02-29 | 2,124,412,090 | 0 | 0.400 | 2020-02-28 | 849.76 | 0 | 849.76 |
| 2020-01-31 | 2,124,412,090 | 0 | 0.500 | 2020-01-31 | 1,062.21 | 0 | 1,062.21 |
| 2019-12-31 | 2,124,412,090 | 0 | 0.335 | 2019-12-31 | 711.68 | 0 | 711.68 |
| 2019-11-30 | 2,124,412,090 | 0 | 0.480 | 2019-11-29 | 1,019.72 | 0 | 1,019.72 |
| 2019-10-31 | 2,124,412,090 | 0 | 0.450 | 2019-10-31 | 955.99 | 0 | 955.99 |
| 2019-09-30 | 2,124,412,090 | 0 | 0.470 | 2019-09-30 | 998.47 | 0 | 998.47 |
| 2019-08-31 | 2,124,412,090 | 0 | 0.410 | 2019-08-30 | 871.01 | 0 | 871.01 |
| 2019-07-31 | 2,124,412,090 | 0 | 0.340 | 2019-07-31 | 722.30 | 0 | 722.30 |
| 2019-06-30 | 2,124,412,090 | 0 | 0.360 | 2019-06-28 | 764.79 | 0 | 764.79 |
| 2019-05-31 | 2,124,412,090 | 0 | 0.380 | 2019-05-31 | 807.28 | 0 | 807.28 |
| 2019-04-30 | 2,124,412,090 | 0 | 0.410 | 2019-04-30 | 871.01 | 0 | 871.01 |
| 2019-03-31 | 2,124,412,090 | 0 | 0.475 | 2019-03-29 | 1,009.10 | 0 | 1,009.10 |
| 2019-02-28 | 2,124,412,090 | 0 | 0.480 | 2019-02-28 | 1,019.72 | 0 | 1,019.72 |
| 2019-01-31 | 2,124,412,090 | 0 | 0.480 | 2019-01-31 | 1,019.72 | 0 | 1,019.72 |
| 2018-12-31 | 2,124,412,090 | 0 | 0.455 | 2018-12-31 | 966.61 | 0 | 966.61 |
| 2018-12-20 | 2,124,412,090 | -1,310,000 | 0.440 | 2018-12-20 | 934.74 | 0 | 934.74 |
| 2018-11-30 | 2,125,722,090 | 0 | 0.450 | 2018-11-30 | 956.57 | 0 | 956.57 |
| 2018-10-31 | 2,125,722,090 | 0 | 0.480 | 2018-10-31 | 1,020.35 | 0 | 1,020.35 |
| 2018-09-30 | 2,125,722,090 | 0 | 0.500 | 2018-09-28 | 1,062.86 | 0 | 1,062.86 |
| 2018-08-31 | 2,125,722,090 | 0 | 0.495 | 2018-08-31 | 1,052.23 | 0 | 1,052.23 |
| 2018-07-31 | 2,125,722,090 | 0 | 0.500 | 2018-07-31 | 1,062.86 | 0 | 1,062.86 |
| 2018-06-30 | 2,125,722,090 | 0 | 0.870 | 2018-06-29 | 1,849.38 | 0 | 1,849.38 |
| 2018-05-31 | 2,125,722,090 | 0 | 0.760 | 2018-05-31 | 1,615.55 | 0 | 1,615.55 |
| 2018-04-30 | 2,125,722,090 | 0 | 0.860 | 2018-04-30 | 1,828.12 | 0 | 1,828.12 |
| 2018-03-31 | 2,125,722,090 | 0 | 1.200 | 2018-03-29 | 2,550.87 | 0 | 2,550.87 |
| 2018-02-28 | 2,125,722,090 | 0 | 1.200 | 2018-02-28 | 2,550.87 | 0 | 2,550.87 |
| 2018-01-31 | 2,125,722,090 | 0 | 1.260 | 2018-01-31 | 2,678.41 | 0 | 2,678.41 |
| 2017-12-31 | 2,125,722,090 | 2,000,000 | 1.400 | 2017-12-29 | 2,976.01 | 0 | 2,976.01 |
| 2017-11-30 | 2,123,722,090 | 1,500,000 | 1.550 | 2017-11-30 | 3,291.77 | 0 | 3,291.77 |
| 2017-10-31 | 2,122,222,090 | 0 | 1.570 | 2017-10-31 | 3,331.89 | 0 | 3,331.89 |
| 2017-09-30 | 2,122,222,090 | 400,000 | 1.490 | 2017-09-29 | 3,162.11 | 0 | 3,162.11 |
| 2017-08-31 | 2,121,822,090 | 200,000 | 1.460 | 2017-08-31 | 3,097.86 | 0 | 3,097.86 |
| 2017-07-31 | 2,121,622,090 | 0 | 1.610 | 2017-07-31 | 3,415.81 | 0 | 3,415.81 |
| 2017-07-25 | 2,121,622,090 | 353,603,681 | 1.140 | 2017-07-25 | 2,418.65 | 0 | 2,418.65 |
| 2017-06-30 | 1,768,018,409 | 0 | 0.710 | 2017-06-30 | 1,255.29 | 0 | 1,255.29 |
| 2017-05-31 | 1,768,018,409 | 0 | 0.670 | 2017-05-31 | 1,184.57 | 0 | 1,184.57 |
| 2017-04-30 | 1,768,018,409 | 0 | 0.660 | 2017-04-28 | 1,166.89 | 0 | 1,166.89 |
| 2017-03-31 | 1,768,018,409 | 0 | 0.680 | 2017-03-31 | 1,202.25 | 0 | 1,202.25 |
| 2017-02-28 | 1,768,018,409 | 0 | 0.405 | 2017-02-28 | 716.05 | 0 | 716.05 |
| 2017-01-31 | 1,768,018,409 | 0 | 0.410 | 2017-01-27 | 724.89 | 0 | 724.89 |
| 2016-12-31 | 1,768,018,409 | 0 | 0.455 | 2016-12-30 | 804.45 | 0 | 804.45 |
| 2016-11-30 | 1,768,018,409 | 0 | 0.330 | 2016-11-30 | 583.45 | 0 | 583.45 |
| 2016-10-31 | 1,768,018,409 | 0 | 0.355 | 2016-10-31 | 627.65 | 0 | 627.65 |
| 2016-09-30 | 1,768,018,409 | 0 | 0.375 | 2016-09-30 | 663.01 | 0 | 663.01 |
| 2016-08-31 | 1,768,018,409 | 0 | 0.360 | 2016-08-31 | 636.49 | 0 | 636.49 |
| 2016-07-31 | 1,768,018,409 | 0 | 0.360 | 2016-07-29 | 636.49 | 0 | 636.49 |
| 2016-06-30 | 1,768,018,409 | 0 | 0.355 | 2016-06-30 | 627.65 | 0 | 627.65 |
| 2016-05-31 | 1,768,018,409 | 0 | 0.370 | 2016-05-31 | 654.17 | 0 | 654.17 |
| 2016-04-30 | 1,768,018,409 | 0 | 0.400 | 2016-04-29 | 707.21 | 0 | 707.21 |
| 2016-03-31 | 1,768,018,409 | 0 | 0.390 | 2016-03-31 | 689.53 | 0 | 689.53 |
| 2016-02-29 | 1,768,018,409 | 0 | 0.510 | 2016-02-29 | 901.69 | 0 | 901.69 |
| 2016-01-31 | 1,768,018,409 | 0 | 0.365 | 2016-01-29 | 645.33 | 0 | 645.33 |
| 2015-12-31 | 1,768,018,409 | 0 | 0.400 | 2015-12-31 | 707.21 | 0 | 707.21 |
| 2015-11-30 | 1,768,018,409 | 0 | 0.410 | 2015-11-30 | 724.89 | 0 | 724.89 |
| 2015-10-31 | 1,768,018,409 | 0 | 0.370 | 2015-10-30 | 654.17 | 0 | 654.17 |
| 2015-09-30 | 1,768,018,409 | 0 | 0.330 | 2015-09-30 | 583.45 | 0 | 583.45 |
| 2015-08-31 | 1,768,018,409 | 0 | 0.325 | 2015-08-31 | 574.61 | 0 | 574.61 |
| 2015-07-31 | 1,768,018,409 | 0 | 0.435 | 2015-07-31 | 769.09 | 0 | 769.09 |
| 2015-06-30 | 1,768,018,409 | 0 | 0.600 | 2015-06-30 | 1,060.81 | 0 | 1,060.81 |
| 2015-05-31 | 1,768,018,409 | 0 | 0.610 | 2015-05-29 | 1,078.49 | 0 | 1,078.49 |
| 2015-04-30 | 1,768,018,409 | 0 | 0.620 | 2015-04-30 | 1,096.17 | 0 | 1,096.17 |
| 2015-03-31 | 1,768,018,409 | 0 | 0.500 | 2015-03-31 | 884.01 | 0 | 884.01 |
| 2015-02-28 | 1,768,018,409 | 0 | 0.500 | 2015-02-27 | 884.01 | 0 | 884.01 |
| 2015-01-31 | 1,768,018,409 | 0 | 0.510 | 2015-01-30 | 901.69 | 0 | 901.69 |
| 2014-12-31 | 1,768,018,409 | 0 | 0.485 | 2014-12-31 | 857.49 | 0 | 857.49 |
| 2014-11-30 | 1,768,018,409 | 0 | 0.740 | 2014-11-28 | 1,308.33 | 0 | 1,308.33 |
| 2014-10-31 | 1,768,018,409 | 0 | 0.790 | 2014-10-31 | 1,396.73 | 0 | 1,396.73 |
| 2014-10-16 | 1,768,018,409 | -2,500,000 | 0.820 | 2014-10-16 | 1,449.78 | 0 | 1,449.78 |
| 2014-09-30 | 1,770,518,409 | 0 | 0.860 | 2014-09-30 | 1,522.65 | 0 | 1,522.65 |
| 2014-09-18 | 1,770,518,409 | 57,794,409 | 0.760 | 2014-09-18 | 1,345.59 | 0 | 1,345.59 |
| 2014-08-31 | 1,712,724,000 | 0 | 0.790 | 2014-08-29 | 1,353.05 | 0 | 1,353.05 |
| 2014-07-31 | 1,712,724,000 | 0 | 0.860 | 2014-07-31 | 1,472.94 | 0 | 1,472.94 |
| 2014-07-11 | 1,712,724,000 | -1,200,000 | 0.900 | 2014-07-11 | 1,541.45 | 0 | 1,541.45 |
| 2014-06-30 | 1,713,924,000 | 0 | 0.960 | 2014-06-30 | 1,645.37 | 0 | 1,645.37 |
| 2014-06-25 | 1,713,924,000 | -6,234,000 | 0.960 | 2014-06-25 | 1,645.37 | 0 | 1,645.37 |
| 2014-06-05 | 1,720,158,000 | 1,600,000 | 0.990 | 2014-06-05 | 1,702.96 | 0 | 1,702.96 |
| 2014-05-31 | 1,718,558,000 | 0 | 0.990 | 2014-05-30 | 1,701.37 | 0 | 1,701.37 |
| 2014-04-30 | 1,718,558,000 | 0 | 1.120 | 2014-04-30 | 1,924.78 | 0 | 1,924.78 |
| 2014-03-31 | 1,718,558,000 | 0 | 1.150 | 2014-03-31 | 1,976.34 | 0 | 1,976.34 |
| 2014-02-28 | 1,718,558,000 | 0 | 1.320 | 2014-02-28 | 2,268.50 | 0 | 2,268.50 |
| 2014-02-11 | 1,718,558,000 | 21,380,000 | 1.450 | 2014-02-11 | 2,491.91 | 0 | 2,491.91 |
| 2014-01-31 | 1,697,178,000 | 0 | 1.480 | 2014-01-30 | 2,511.82 | 0 | 2,511.82 |
| 2014-01-17 | 1,697,178,000 | 2,490,000 | 1.500 | 2014-01-17 | 2,545.77 | 0 | 2,545.77 |
| 2014-01-08 | 1,694,688,000 | 77,740,000 | 1.600 | 2014-01-08 | 2,711.50 | 0 | 2,711.50 |
| 2013-12-31 | 1,616,948,000 | 0 | 1.550 | 2013-12-31 | 2,506.27 | 0 | 2,506.27 |
| 2013-11-30 | 1,616,948,000 | 0 | 1.300 | 2013-11-29 | 2,102.03 | 0 | 2,102.03 |
| 2013-11-18 | 1,616,948,000 | 3,400,000 | 1.090 | 2013-11-18 | 1,762.47 | 0 | 1,762.47 |
| 2013-10-31 | 1,613,548,000 | 0 | 0.910 | 2013-10-31 | 1,468.33 | 0 | 1,468.33 |
| 2013-09-30 | 1,613,548,000 | 0 | 0.980 | 2013-09-30 | 1,581.28 | 0 | 1,581.28 |
| 2013-09-27 | 1,613,548,000 | -870,000 | 0.990 | 2013-09-27 | 1,597.41 | 0 | 1,597.41 |
| 2013-08-31 | 1,614,418,000 | 0 | 0.900 | 2013-08-30 | 1,452.98 | 0 | 1,452.98 |
| 2013-07-31 | 1,614,418,000 | 0 | 0.980 | 2013-07-31 | 1,582.13 | 0 | 1,582.13 |
| 2013-06-30 | 1,614,418,000 | 0 | 0.970 | 2013-06-28 | 1,565.99 | 0 | 1,565.99 |
| 2013-06-03 | 1,614,418,000 | 400,000 | 0.780 | 2013-06-03 | 1,259.25 | 0 | 1,259.25 |
| 2013-05-31 | 1,614,018,000 | 0 | 0.810 | 2013-05-31 | 1,307.35 | 0 | 1,307.35 |
| 2013-04-30 | 1,614,018,000 | 0 | 0.780 | 2013-04-30 | 1,258.93 | 0 | 1,258.93 |
| 2013-04-18 | 1,614,018,000 | 2,000,000 | 0.810 | 2013-04-18 | 1,307.35 | 0 | 1,307.35 |
| 2013-03-31 | 1,612,018,000 | 0 | 0.820 | 2013-03-28 | 1,321.85 | 0 | 1,321.85 |
| 2013-03-28 | 1,612,018,000 | -136,000 | 0.820 | 2013-03-28 | 1,321.85 | 0 | 1,321.85 |
| 2013-02-28 | 1,612,154,000 | 0 | 0.850 | 2013-02-28 | 1,370.33 | 0 | 1,370.33 |
| 2013-02-19 | 1,612,154,000 | -1,030,000 | 0.840 | 2013-02-19 | 1,354.21 | 0 | 1,354.21 |
| 2013-01-31 | 1,613,184,000 | 0 | 0.850 | 2013-01-31 | 1,371.21 | 0 | 1,371.21 |
| 2012-12-31 | 1,613,184,000 | 0 | 0.850 | 2012-12-31 | 1,371.21 | 0 | 1,371.21 |
| 2012-11-30 | 1,613,184,000 | 0 | 0.820 | 2012-11-30 | 1,322.81 | 0 | 1,322.81 |
| 2012-10-31 | 1,613,184,000 | 0 | 0.810 | 2012-10-31 | 1,306.68 | 0 | 1,306.68 |
| 2012-10-22 | 1,613,184,000 | -1,120,000 | 0.810 | 2012-10-22 | 1,306.68 | 0 | 1,306.68 |
| 2012-09-30 | 1,614,304,000 | 0 | 0.860 | 2012-09-28 | 1,388.30 | 0 | 1,388.30 |
| 2012-09-28 | 1,614,304,000 | -20,000 | 0.860 | 2012-09-28 | 1,388.30 | 0 | 1,388.30 |
| 2012-09-21 | 1,614,324,000 | -58,000 | 0.840 | 2012-09-21 | 1,356.03 | 0 | 1,356.03 |
| 2012-08-31 | 1,614,382,000 | -4,000 | 0.680 | 2012-08-31 | 1,097.78 | 0 | 1,097.78 |
| 2012-07-31 | 1,614,386,000 | 0 | 0.580 | 2012-07-31 | 936.34 | 0 | 936.34 |
| 2012-06-30 | 1,614,386,000 | 0 | 0.590 | 2012-06-29 | 952.49 | 0 | 952.49 |
| 2012-05-31 | 1,614,386,000 | 0 | 0.730 | 2012-05-31 | 1,178.50 | 0 | 1,178.50 |
| 2012-04-30 | 1,614,386,000 | 0 | 0.980 | 2012-04-30 | 1,582.10 | 0 | 1,582.10 |
| 2012-03-31 | 1,614,386,000 | 0 | 0.980 | 2012-03-30 | 1,582.10 | 0 | 1,582.10 |
| 2012-02-29 | 1,614,386,000 | 0 | 1.000 | 2012-02-29 | 1,614.39 | 0 | 1,614.39 |
| 2012-01-31 | 1,614,386,000 | -48,000 | 0.870 | 2012-01-31 | 1,404.52 | 0 | 1,404.52 |
| 2011-12-31 | 1,614,434,000 | -30,000 | 0.990 | 2011-12-30 | 1,598.29 | 0 | 1,598.29 |
| 2011-12-19 | 1,614,464,000 | -110,000 | 0.770 | 2011-12-19 | 1,243.14 | 0 | 1,243.14 |
| 2011-11-30 | 1,614,574,000 | 0 | 0.920 | 2011-11-30 | 1,485.41 | 0 | 1,485.41 |
| 2011-10-31 | 1,614,574,000 | 0 | 0.810 | 2011-10-31 | 1,307.80 | 0 | 1,307.80 |
| 2011-09-30 | 1,614,574,000 | 2,100,000 | 0.990 | 2011-09-30 | 1,598.43 | 0 | 1,598.43 |
| 2011-08-31 | 1,612,474,000 | 520,000 | 1.200 | 2011-08-31 | 1,934.97 | 0 | 1,934.97 |
| 2011-07-31 | 1,611,954,000 | 0 | 1.250 | 2011-07-29 | 2,014.94 | 0 | 2,014.94 |
| 2011-06-30 | 1,611,954,000 | 0 | 1.300 | 2011-06-30 | 2,095.54 | 0 | 2,095.54 |
| 2011-05-31 | 1,611,954,000 | 0 | 1.250 | 2011-05-31 | 2,014.94 | 0 | 2,014.94 |
| 2011-04-30 | 1,611,954,000 | 280,000 | 1.390 | 2011-04-29 | 2,240.62 | 0 | 2,240.62 |
| 2011-03-31 | 1,611,674,000 | 0 | 1.300 | 2011-03-31 | 2,095.18 | 0 | 2,095.18 |
| 2011-02-28 | 1,611,674,000 | 0 | 1.400 | 2011-02-28 | 2,256.34 | 0 | 2,256.34 |
| 2011-01-31 | 1,611,674,000 | -1,228,000 | 1.600 | 2011-01-31 | 2,578.68 | 0 | 2,578.68 |
| 2010-12-31 | 1,612,902,000 | 240,000 | 1.330 | 2010-12-31 | 2,145.16 | 0 | 2,145.16 |
| 2010-12-29 | 1,612,662,000 | 0 | 1.350 | 2010-12-29 | 2,177.09 | 0 | 2,177.09 |
| 2010-12-22 | 1,612,662,000 | -206,000 | 1.340 | 2010-12-22 | 2,160.97 | 0 | 2,160.97 |
| 2010-12-15 | 1,612,868,000 | -682,000 | 1.370 | 2010-12-15 | 2,209.63 | 0 | 2,209.63 |
| 2010-12-06 | 1,613,550,000 | 0 | 1.410 | 2010-12-06 | 2,275.11 | 0 | 2,275.11 |
| 2010-11-30 | 1,613,550,000 | 0 | 1.340 | 2010-11-30 | 2,162.16 | 0 | 2,162.16 |
| 2010-10-31 | 1,613,550,000 | 600,000 | 1.350 | 2010-10-29 | 2,178.29 | 0 | 2,178.29 |
| 2010-09-30 | 1,612,950,000 | 0 | 1.300 | 2010-09-30 | 2,096.83 | 0 | 2,096.83 |
| 2010-08-31 | 1,612,950,000 | 6,290,000 | 1.400 | 2010-08-31 | 2,258.13 | 0 | 2,258.13 |
| 2010-07-31 | 1,606,660,000 | 0 | 1.500 | 2010-07-30 | 2,409.99 | 0 | 2,409.99 |
| 2010-06-30 | 1,606,660,000 | 0 | 1.460 | 2010-06-30 | 2,345.72 | 0 | 2,345.72 |
| 2010-05-31 | 1,606,660,000 | 0 | 1.650 | 2010-05-31 | 2,650.99 | 0 | 2,650.99 |
| 2010-04-30 | 1,606,660,000 | 800,000 | 1.600 | 2010-04-30 | 2,570.66 | 0 | 2,570.66 |
| 2010-03-31 | 1,605,860,000 | 720,000 | 1.600 | 2010-03-31 | 2,569.38 | 0 | 2,569.38 |
| 2010-02-28 | 1,605,140,000 | 0 | 1.710 | 2010-02-26 | 2,744.79 | 0 | 2,744.79 |
| 2010-01-31 | 1,605,140,000 | 0 | 1.700 | 2010-01-29 | 2,728.74 | 0 | 2,728.74 |
| 2009-12-31 | 1,605,140,000 | 660,000 | 1.880 | 2009-12-31 | 3,017.66 | 0 | 3,017.66 |
| 2009-11-30 | 1,604,480,000 | 0 | 1.920 | 2009-11-30 | 3,080.60 | 0 | 3,080.60 |
| 2009-10-31 | 1,604,480,000 | 0 | 1.820 | 2009-10-30 | 2,920.15 | 0 | 2,920.15 |
| 2009-09-30 | 1,604,480,000 | 4,480,000 | 1.800 | 2009-09-30 | 2,888.06 | 0 | 2,888.06 |
| 2009-08-31 | 1,600,000,000 | 0 | 1.790 | 2009-08-31 | 2,864.00 | 0 | 2,864.00 |
| 2009-08-19 | 1,600,000,000 | 1,200,000,000 | 1.810 | 2009-08-19 | 2,896.00 | 0 | 2,896.00 |
| 2009-07-31 | 400,000,000 | 0 | 7.250 | 2009-07-31 | 2,900.00 | 0 | 2,900.00 |
| 2009-06-30 | 400,000,000 | 0 | 4.070 | 2009-06-30 | 1,628.00 | 0 | 1,628.00 |
| 2009-05-31 | 400,000,000 | 0 | 2.620 | 2009-05-29 | 1,048.00 | 0 | 1,048.00 |
| 2009-04-30 | 400,000,000 | 0 | 2.530 | 2009-04-30 | 1,012.00 | 0 | 1,012.00 |
| 2009-03-31 | 400,000,000 | 0 | 2.300 | 2009-03-31 | 920.00 | 0 | 920.00 |
| 2009-02-28 | 400,000,000 | 0 | 2.490 | 2009-02-27 | 996.00 | 0 | 996.00 |
| 2009-01-31 | 400,000,000 | 0 | 2.530 | 2009-01-30 | 1,012.00 | 0 | 1,012.00 |
| 2009-01-12 | 400,000,000 | 2.460 | 2009-01-12 | 984.00 | 0 | 984.00 |
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