Prosperous Future Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | 2,203,361,000 | 0 | 0.023 | 2025-05-30 | 50.68 | 0 | 50.68 |
| 2025-04-30 | 2,203,361,000 | 0 | 0.018 | 2025-04-30 | 39.66 | 0 | 39.66 |
| 2025-03-31 | 2,203,361,000 | 0 | 0.069 | 2025-03-31 | 152.03 | 0 | 152.03 |
| 2025-02-28 | 2,203,361,000 | 0 | 0.066 | 2025-02-28 | 145.42 | 0 | 145.42 |
| 2025-01-31 | 2,203,361,000 | 0 | 0.051 | 2025-01-28 | 112.37 | 0 | 112.37 |
| 2024-12-31 | 2,203,361,000 | 0 | 0.049 | 2024-12-31 | 107.96 | 0 | 107.96 |
| 2024-11-30 | 2,203,361,000 | 0 | 0.046 | 2024-11-29 | 101.35 | 0 | 101.35 |
| 2024-10-31 | 2,203,361,000 | 0 | 0.053 | 2024-10-31 | 116.78 | 0 | 116.78 |
| 2024-09-30 | 2,203,361,000 | 0 | 0.078 | 2024-09-30 | 171.86 | 0 | 171.86 |
| 2024-08-31 | 2,203,361,000 | 0 | 0.053 | 2024-08-30 | 116.78 | 0 | 116.78 |
| 2024-07-31 | 2,203,361,000 | 0 | 0.073 | 2024-07-31 | 160.85 | 0 | 160.85 |
| 2024-06-30 | 2,203,361,000 | 0 | 0.074 | 2024-06-28 | 163.05 | 0 | 163.05 |
| 2024-06-25 | 2,203,361,000 | -26,933,000 | 0.079 | 2024-06-25 | 174.07 | 0 | 174.07 |
| 2024-06-12 | 2,230,294,000 | 0 | 0.082 | 2024-06-12 | 182.88 | 0 | 182.88 |
| 2024-06-07 | 2,230,294,000 | 0 | 0.081 | 2024-06-07 | 180.65 | 0 | 180.65 |
| 2024-06-06 | 2,230,294,000 | 0 | 0.082 | 2024-06-06 | 182.88 | 0 | 182.88 |
| 2024-06-05 | 2,230,294,000 | 0 | 0.082 | 2024-06-05 | 182.88 | 0 | 182.88 |
| 2024-05-31 | 2,230,294,000 | 0 | 0.080 | 2024-05-31 | 178.42 | 0 | 178.42 |
| 2024-05-30 | 2,230,294,000 | 0 | 0.080 | 2024-05-30 | 178.42 | 0 | 178.42 |
| 2024-05-28 | 2,230,294,000 | 0 | 0.080 | 2024-05-28 | 178.42 | 0 | 178.42 |
| 2024-05-27 | 2,230,294,000 | 0 | 0.080 | 2024-05-27 | 178.42 | 0 | 178.42 |
| 2024-05-23 | 2,230,294,000 | 0 | 0.080 | 2024-05-23 | 178.42 | 0 | 178.42 |
| 2024-05-21 | 2,230,294,000 | 0 | 0.080 | 2024-05-21 | 178.42 | 0 | 178.42 |
| 2024-05-20 | 2,230,294,000 | 0 | 0.080 | 2024-05-20 | 178.42 | 0 | 178.42 |
| 2024-05-16 | 2,230,294,000 | 0 | 0.080 | 2024-05-16 | 178.42 | 0 | 178.42 |
| 2024-05-14 | 2,230,294,000 | 0 | 0.080 | 2024-05-14 | 178.42 | 0 | 178.42 |
| 2024-05-10 | 2,230,294,000 | 0 | 0.079 | 2024-05-10 | 176.19 | 0 | 176.19 |
| 2024-05-07 | 2,230,294,000 | 0 | 0.078 | 2024-05-07 | 173.96 | 0 | 173.96 |
| 2024-05-02 | 2,230,294,000 | 0 | 0.076 | 2024-05-02 | 169.50 | 0 | 169.50 |
| 2024-04-30 | 2,230,294,000 | 0 | 0.076 | 2024-04-30 | 169.50 | 0 | 169.50 |
| 2024-04-29 | 2,230,294,000 | 0 | 0.076 | 2024-04-29 | 169.50 | 0 | 169.50 |
| 2024-04-26 | 2,230,294,000 | 0 | 0.074 | 2024-04-26 | 165.04 | 0 | 165.04 |
| 2024-04-25 | 2,230,294,000 | 0 | 0.071 | 2024-04-25 | 158.35 | 0 | 158.35 |
| 2024-04-24 | 2,230,294,000 | 0 | 0.077 | 2024-04-24 | 171.73 | 0 | 171.73 |
| 2024-04-22 | 2,230,294,000 | 0 | 0.077 | 2024-04-22 | 171.73 | 0 | 171.73 |
| 2024-04-18 | 2,230,294,000 | 0 | 0.077 | 2024-04-18 | 171.73 | 0 | 171.73 |
| 2024-04-17 | 2,230,294,000 | 0 | 0.072 | 2024-04-17 | 160.58 | 0 | 160.58 |
| 2024-04-15 | 2,230,294,000 | 0 | 0.078 | 2024-04-15 | 173.96 | 0 | 173.96 |
| 2024-04-10 | 2,230,294,000 | 0 | 0.079 | 2024-04-10 | 176.19 | 0 | 176.19 |
| 2024-04-08 | 2,230,294,000 | 0 | 0.080 | 2024-04-08 | 178.42 | 0 | 178.42 |
| 2024-03-31 | 2,230,294,000 | 0 | 0.075 | 2024-03-28 | 167.27 | 0 | 167.27 |
| 2024-02-29 | 2,230,294,000 | -32,829,000 | 0.046 | 2024-02-29 | 102.59 | 0 | 102.59 |
| 2024-01-31 | 2,263,123,000 | 0 | 0.055 | 2024-01-31 | 124.47 | 0 | 124.47 |
| 2024-01-26 | 2,263,123,000 | 0 | 0.055 | 2024-01-26 | 124.47 | 0 | 124.47 |
| 2024-01-25 | 2,263,123,000 | 0 | 0.055 | 2024-01-25 | 124.47 | 0 | 124.47 |
| 2024-01-24 | 2,263,123,000 | 0 | 0.055 | 2024-01-24 | 124.47 | 0 | 124.47 |
| 2024-01-19 | 2,263,123,000 | 0 | 0.054 | 2024-01-19 | 122.21 | 0 | 122.21 |
| 2024-01-17 | 2,263,123,000 | 0 | 0.048 | 2024-01-17 | 108.63 | 0 | 108.63 |
| 2024-01-15 | 2,263,123,000 | -11,000,000 | 0.042 | 2024-01-15 | 95.05 | 0 | 95.05 |
| 2024-01-10 | 2,274,123,000 | 0 | 0.044 | 2024-01-10 | 100.06 | 0 | 100.06 |
| 2024-01-09 | 2,274,123,000 | 0 | 0.030 | 2024-01-09 | 68.22 | 0 | 68.22 |
| 2024-01-08 | 2,274,123,000 | 0 | 0.030 | 2024-01-08 | 68.22 | 0 | 68.22 |
| 2024-01-05 | 2,274,123,000 | 0 | 0.030 | 2024-01-05 | 68.22 | 0 | 68.22 |
| 2024-01-04 | 2,274,123,000 | 0 | 0.030 | 2024-01-04 | 68.22 | 0 | 68.22 |
| 2024-01-02 | 2,274,123,000 | 0 | 0.028 | 2024-01-02 | 63.68 | 0 | 63.68 |
| 2023-12-31 | 2,274,123,000 | 0 | 0.028 | 2023-12-29 | 63.68 | 0 | 63.68 |
| 2023-12-22 | 2,274,123,000 | 0 | 0.028 | 2023-12-22 | 63.68 | 0 | 63.68 |
| 2023-11-30 | 2,274,123,000 | 0 | 0.030 | 2023-11-30 | 68.22 | 0 | 68.22 |
| 2023-11-20 | 2,274,123,000 | 0 | 0.031 | 2023-11-20 | 70.50 | 0 | 70.50 |
| 2023-11-16 | 2,274,123,000 | 0 | 0.030 | 2023-11-16 | 68.22 | 0 | 68.22 |
| 2023-11-15 | 2,274,123,000 | 0 | 0.030 | 2023-11-15 | 68.22 | 0 | 68.22 |
| 2023-11-14 | 2,274,123,000 | 0 | 0.028 | 2023-11-14 | 63.68 | 0 | 63.68 |
| 2023-10-31 | 2,274,123,000 | 0 | 0.027 | 2023-10-31 | 61.40 | 0 | 61.40 |
| 2023-09-30 | 2,274,123,000 | 0 | 0.025 | 2023-09-29 | 56.85 | 0 | 56.85 |
| 2023-08-31 | 2,274,123,000 | 0 | 0.029 | 2023-08-31 | 65.95 | 0 | 65.95 |
| 2023-07-31 | 2,274,123,000 | 0 | 0.033 | 2023-07-31 | 75.05 | 0 | 75.05 |
| 2023-06-30 | 2,274,123,000 | 0 | 0.033 | 2023-06-30 | 75.05 | 0 | 75.05 |
| 2023-05-31 | 2,274,123,000 | 0 | 0.029 | 2023-05-31 | 65.95 | 0 | 65.95 |
| 2023-04-30 | 2,274,123,000 | 0 | 0.044 | 2023-04-28 | 100.06 | 0 | 100.06 |
| 2023-03-31 | 2,274,123,000 | 0 | 0.051 | 2023-03-31 | 115.98 | 0 | 115.98 |
| 2023-02-28 | 2,274,123,000 | 0 | 0.056 | 2023-02-28 | 127.35 | 0 | 127.35 |
| 2023-01-31 | 2,274,123,000 | 0 | 0.059 | 2023-01-31 | 134.17 | 0 | 134.17 |
| 2022-12-31 | 2,274,123,000 | 0 | 0.059 | 2022-12-30 | 134.17 | 0 | 134.17 |
| 2022-11-30 | 2,274,123,000 | 0 | 0.067 | 2022-11-30 | 152.37 | 0 | 152.37 |
| 2022-10-31 | 2,274,123,000 | 0 | 0.062 | 2022-10-31 | 141.00 | 0 | 141.00 |
| 2022-09-30 | 2,274,123,000 | 0 | 0.066 | 2022-09-30 | 150.09 | 0 | 150.09 |
| 2022-08-31 | 2,274,123,000 | 0 | 0.078 | 2022-08-31 | 177.38 | 0 | 177.38 |
| 2022-07-31 | 2,274,123,000 | 0 | 0.072 | 2022-07-29 | 163.74 | 0 | 163.74 |
| 2022-06-30 | 2,274,123,000 | 0 | 0.072 | 2022-06-30 | 163.74 | 0 | 163.74 |
| 2022-05-31 | 2,274,123,000 | 0 | 0.074 | 2022-05-31 | 168.29 | 0 | 168.29 |
| 2022-04-30 | 2,274,123,000 | 0 | 0.073 | 2022-04-29 | 166.01 | 0 | 166.01 |
| 2022-03-31 | 2,274,123,000 | 0 | 0.069 | 2022-03-31 | 156.91 | 0 | 156.91 |
| 2022-02-28 | 2,274,123,000 | 0 | 0.078 | 2022-02-28 | 177.38 | 0 | 177.38 |
| 2022-01-31 | 2,274,123,000 | 0 | 0.073 | 2022-01-31 | 166.01 | 0 | 166.01 |
| 2021-12-31 | 2,274,123,000 | 0 | 0.059 | 2021-12-31 | 134.17 | 0 | 134.17 |
| 2021-11-30 | 2,274,123,000 | 0 | 0.062 | 2021-11-30 | 141.00 | 0 | 141.00 |
| 2021-10-31 | 2,274,123,000 | 0 | 0.070 | 2021-10-29 | 159.19 | 0 | 159.19 |
| 2021-09-30 | 2,274,123,000 | 0 | 0.074 | 2021-09-30 | 168.29 | 0 | 168.29 |
| 2021-08-31 | 2,274,123,000 | 0 | 0.075 | 2021-08-31 | 170.56 | 0 | 170.56 |
| 2021-07-31 | 2,274,123,000 | 0 | 0.072 | 2021-07-30 | 163.74 | 0 | 163.74 |
| 2021-07-05 | 2,274,123,000 | 362,000,000 | 0.080 | 2021-07-05 | 181.93 | 0 | 181.93 |
| 2021-06-30 | 1,912,123,000 | 0 | 0.082 | 2021-06-30 | 156.79 | 0 | 156.79 |
| 2021-06-22 | 1,912,123,000 | 18,000,000 | 0.079 | 2021-06-22 | 151.06 | 0 | 151.06 |
| 2021-05-31 | 1,894,123,000 | 0 | 0.085 | 2021-05-31 | 161.00 | 0 | 161.00 |
| 2021-05-27 | 1,894,123,000 | 36,000,000 | 0.076 | 2021-05-27 | 143.95 | 0 | 143.95 |
| 2021-05-06 | 1,858,123,000 | 48,000,000 | 0.087 | 2021-05-06 | 161.66 | 0 | 161.66 |
| 2021-04-30 | 1,810,123,000 | 0 | 0.081 | 2021-04-30 | 146.62 | 0 | 146.62 |
| 2021-03-31 | 1,810,123,000 | 0 | 0.083 | 2021-03-31 | 150.24 | 0 | 150.24 |
| 2021-02-28 | 1,810,123,000 | 0 | 0.086 | 2021-02-26 | 155.67 | 0 | 155.67 |
| 2021-01-31 | 1,810,123,000 | 0 | 0.087 | 2021-01-29 | 157.48 | 0 | 157.48 |
| 2020-12-31 | 1,810,123,000 | 0 | 0.085 | 2020-12-31 | 153.86 | 0 | 153.86 |
| 2020-11-30 | 1,810,123,000 | 0 | 0.077 | 2020-11-30 | 139.38 | 0 | 139.38 |
| 2020-10-31 | 1,810,123,000 | 0 | 0.080 | 2020-10-30 | 144.81 | 0 | 144.81 |
| 2020-09-30 | 1,810,123,000 | 0 | 0.094 | 2020-09-30 | 170.15 | 0 | 170.15 |
| 2020-08-31 | 1,810,123,000 | 0 | 0.094 | 2020-08-31 | 170.15 | 0 | 170.15 |
| 2020-07-31 | 1,810,123,000 | 0 | 0.088 | 2020-07-31 | 159.29 | 0 | 159.29 |
| 2020-06-30 | 1,810,123,000 | 0 | 0.085 | 2020-06-30 | 153.86 | 0 | 153.86 |
| 2020-05-31 | 1,810,123,000 | 0 | 0.082 | 2020-05-29 | 148.43 | 0 | 148.43 |
| 2020-04-30 | 1,810,123,000 | 0 | 0.079 | 2020-04-29 | 143.00 | 0 | 143.00 |
| 2020-03-31 | 1,810,123,000 | 0 | 0.097 | 2020-03-31 | 175.58 | 0 | 175.58 |
| 2020-02-29 | 1,810,123,000 | 0 | 0.117 | 2020-02-28 | 211.78 | 0 | 211.78 |
| 2020-01-31 | 1,810,123,000 | 0 | 0.111 | 2020-01-31 | 200.92 | 0 | 200.92 |
| 2019-12-31 | 1,810,123,000 | 0 | 0.146 | 2019-12-31 | 264.28 | 0 | 264.28 |
| 2019-11-30 | 1,810,123,000 | 0 | 0.125 | 2019-11-29 | 226.27 | 0 | 226.27 |
| 2019-10-31 | 1,810,123,000 | 0 | 0.116 | 2019-10-31 | 209.97 | 0 | 209.97 |
| 2019-09-30 | 1,810,123,000 | 0 | 0.117 | 2019-09-30 | 211.78 | 0 | 211.78 |
| 2019-08-31 | 1,810,123,000 | 0 | 0.131 | 2019-08-30 | 237.13 | 0 | 237.13 |
| 2019-07-31 | 1,810,123,000 | 0 | 0.129 | 2019-07-31 | 233.51 | 0 | 233.51 |
| 2019-07-15 | 1,810,123,000 | 220,000,000 | 0.148 | 2019-07-15 | 267.90 | 0 | 267.90 |
| 2019-06-30 | 1,590,123,000 | 0 | 0.150 | 2019-06-28 | 238.52 | 0 | 238.52 |
| 2019-05-31 | 1,590,123,000 | 0 | 0.166 | 2019-05-31 | 263.96 | 0 | 263.96 |
| 2019-05-29 | 1,590,123,000 | 200,000,000 | 0.174 | 2019-05-29 | 276.68 | 0 | 276.68 |
| 2019-04-30 | 1,390,123,000 | 0 | 0.188 | 2019-04-30 | 261.34 | 0 | 261.34 |
| 2019-03-31 | 1,390,123,000 | 0 | 0.130 | 2019-03-29 | 180.72 | 0 | 180.72 |
| 2019-02-28 | 1,390,123,000 | 0 | 0.098 | 2019-02-28 | 136.23 | 0 | 136.23 |
| 2019-01-31 | 1,390,123,000 | 0 | 0.110 | 2019-01-31 | 152.91 | 0 | 152.91 |
| 2018-12-31 | 1,390,123,000 | 0 | 0.127 | 2018-12-31 | 176.55 | 0 | 176.55 |
| 2018-11-30 | 1,390,123,000 | 0 | 0.143 | 2018-11-30 | 198.79 | 0 | 198.79 |
| 2018-10-31 | 1,390,123,000 | 0 | 0.134 | 2018-10-31 | 186.28 | 0 | 186.28 |
| 2018-09-30 | 1,390,123,000 | 0 | 0.100 | 2018-09-28 | 139.01 | 0 | 139.01 |
| 2018-08-31 | 1,390,123,000 | 0 | 0.125 | 2018-08-31 | 173.77 | 0 | 173.77 |
| 2018-07-31 | 1,390,123,000 | 0 | 0.139 | 2018-07-31 | 193.23 | 0 | 193.23 |
| 2018-06-30 | 1,390,123,000 | 0 | 0.154 | 2018-06-29 | 214.08 | 0 | 214.08 |
| 2018-06-27 | 1,390,123,000 | 231,687,000 | 0.146 | 2018-06-27 | 202.96 | 0 | 202.96 |
| 2018-05-31 | 1,158,436,000 | 0 | 0.167 | 2018-05-31 | 193.46 | 0 | 193.46 |
| 2018-04-30 | 1,158,436,000 | 0 | 0.154 | 2018-04-30 | 178.40 | 0 | 178.40 |
| 2018-03-31 | 1,158,436,000 | 0 | 0.160 | 2018-03-29 | 185.35 | 0 | 185.35 |
| 2018-02-28 | 1,158,436,000 | 0 | 0.171 | 2018-02-28 | 198.09 | 0 | 198.09 |
| 2018-01-31 | 1,158,436,000 | 0 | 0.187 | 2018-01-31 | 216.63 | 0 | 216.63 |
| 2017-12-31 | 1,158,436,000 | 0 | 0.200 | 2017-12-29 | 231.69 | 0 | 231.69 |
| 2017-11-30 | 1,158,436,000 | 0 | 0.244 | 2017-11-30 | 282.66 | 0 | 282.66 |
| 2017-10-31 | 1,158,436,000 | 0 | 0.310 | 2017-10-31 | 359.12 | 0 | 359.12 |
| 2017-09-30 | 1,158,436,000 | 0 | 0.455 | 2017-09-29 | 527.09 | 0 | 527.09 |
| 2017-08-31 | 1,158,436,000 | 0 | 0.410 | 2017-08-31 | 474.96 | 0 | 474.96 |
| 2017-07-31 | 1,158,436,000 | 0 | 0.355 | 2017-07-31 | 411.24 | 0 | 411.24 |
| 2017-06-30 | 1,158,436,000 | 0 | 0.345 | 2017-06-30 | 399.66 | 0 | 399.66 |
| 2017-05-31 | 1,158,436,000 | 0 | 0.365 | 2017-05-31 | 422.83 | 0 | 422.83 |
| 2017-05-24 | 1,158,436,000 | 147,945,000 | 0.375 | 2017-05-24 | 434.41 | 0 | 434.41 |
| 2017-04-30 | 1,010,491,000 | 0 | 0.460 | 2017-04-28 | 464.83 | 0 | 464.83 |
| 2017-03-31 | 1,010,491,000 | 0 | 0.445 | 2017-03-31 | 449.67 | 0 | 449.67 |
| 2017-02-28 | 1,010,491,000 | 0 | 0.475 | 2017-02-28 | 479.98 | 0 | 479.98 |
| 2017-01-31 | 1,010,491,000 | 0 | 0.455 | 2017-01-27 | 459.77 | 0 | 459.77 |
| 2016-12-31 | 1,010,491,000 | 0 | 0.490 | 2016-12-30 | 495.14 | 0 | 495.14 |
| 2016-11-30 | 1,010,491,000 | 0 | 0.550 | 2016-11-30 | 555.77 | 0 | 555.77 |
| 2016-10-31 | 1,010,491,000 | 0 | 0.550 | 2016-10-31 | 555.77 | 0 | 555.77 |
| 2016-09-30 | 1,010,491,000 | 0 | 0.500 | 2016-09-30 | 505.25 | 0 | 505.25 |
| 2016-08-31 | 1,010,491,000 | 0 | 0.460 | 2016-08-31 | 464.83 | 0 | 464.83 |
| 2016-07-31 | 1,010,491,000 | 0 | 0.460 | 2016-07-29 | 464.83 | 0 | 464.83 |
| 2016-06-30 | 1,010,491,000 | 0 | 0.460 | 2016-06-30 | 464.83 | 0 | 464.83 |
| 2016-05-31 | 1,010,491,000 | 0 | 0.495 | 2016-05-31 | 500.19 | 0 | 500.19 |
| 2016-04-30 | 1,010,491,000 | 0 | 0.600 | 2016-04-29 | 606.29 | 0 | 606.29 |
| 2016-03-31 | 1,010,491,000 | 0 | 0.640 | 2016-03-31 | 646.71 | 0 | 646.71 |
| 2016-02-29 | 1,010,491,000 | 0 | 0.640 | 2016-02-29 | 646.71 | 0 | 646.71 |
| 2016-01-31 | 1,010,491,000 | 0 | 0.620 | 2016-01-29 | 626.50 | 0 | 626.50 |
| 2015-12-31 | 1,010,491,000 | 0 | 0.800 | 2015-12-31 | 808.39 | 0 | 808.39 |
| 2015-11-30 | 1,010,491,000 | 0 | 0.740 | 2015-11-30 | 747.76 | 0 | 747.76 |
| 2015-10-31 | 1,010,491,000 | 0 | 1.050 | 2015-10-30 | 1,061.02 | 0 | 1,061.02 |
| 2015-09-30 | 1,010,491,000 | 0 | 0.690 | 2015-09-30 | 697.24 | 0 | 697.24 |
| 2015-08-31 | 1,010,491,000 | 0 | 0.720 | 2015-08-31 | 727.55 | 0 | 727.55 |
| 2015-07-31 | 1,010,491,000 | 0 | 0.870 | 2015-07-31 | 879.13 | 0 | 879.13 |
| 2015-06-30 | 1,010,491,000 | 0 | 1.340 | 2015-06-30 | 1,354.06 | 0 | 1,354.06 |
| 2015-05-31 | 1,010,491,000 | 0 | 1.640 | 2015-05-29 | 1,657.21 | 0 | 1,657.21 |
| 2015-04-30 | 1,010,491,000 | 0 | 1.580 | 2015-04-30 | 1,596.58 | 0 | 1,596.58 |
| 2015-03-31 | 1,010,491,000 | 0 | 1.480 | 2015-03-31 | 1,495.53 | 0 | 1,495.53 |
| 2015-02-28 | 1,010,491,000 | 0 | 1.210 | 2015-02-27 | 1,222.69 | 0 | 1,222.69 |
| 2015-01-31 | 1,010,491,000 | 0 | 1.230 | 2015-01-30 | 1,242.90 | 0 | 1,242.90 |
| 2014-12-31 | 1,010,491,000 | 0 | 1.200 | 2014-12-31 | 1,212.59 | 0 | 1,212.59 |
| 2014-11-30 | 1,010,491,000 | 0 | 1.480 | 2014-11-28 | 1,495.53 | 0 | 1,495.53 |
| 2014-10-31 | 1,010,491,000 | 0 | 1.620 | 2014-10-31 | 1,637.00 | 0 | 1,637.00 |
| 2014-09-30 | 1,010,491,000 | 0 | 1.720 | 2014-09-30 | 1,738.04 | 0 | 1,738.04 |
| 2014-08-31 | 1,010,491,000 | 0 | 2.110 | 2014-08-29 | 2,132.14 | 0 | 2,132.14 |
| 2014-07-31 | 1,010,491,000 | 0 | 2.290 | 2014-07-31 | 2,314.02 | 0 | 2,314.02 |
| 2014-06-30 | 1,010,491,000 | 0 | 1.950 | 2014-06-30 | 1,970.46 | 0 | 1,970.46 |
| 2014-05-31 | 1,010,491,000 | 0 | 2.010 | 2014-05-30 | 2,031.09 | 0 | 2,031.09 |
| 2014-04-30 | 1,010,491,000 | 0 | 2.230 | 2014-04-30 | 2,253.39 | 0 | 2,253.39 |
| 2014-03-31 | 1,010,491,000 | 21,000 | 2.290 | 2014-03-31 | 2,314.02 | 0 | 2,314.02 |
| 2014-02-28 | 1,010,470,000 | 47,000 | 2.910 | 2014-02-28 | 2,940.47 | 0 | 2,940.47 |
| 2014-01-31 | 1,010,423,000 | 9,000 | 2.490 | 2014-01-30 | 2,515.95 | 0 | 2,515.95 |
| 2013-12-31 | 1,010,414,000 | -984,000 | 3.190 | 2013-12-31 | 3,223.22 | 0 | 3,223.22 |
| 2013-11-30 | 1,011,398,000 | 9,000 | 3.850 | 2013-11-29 | 3,893.88 | 0 | 3,893.88 |
| 2013-11-21 | 1,011,389,000 | 7,000 | 3.630 | 2013-11-21 | 3,671.34 | 0 | 3,671.34 |
| 2013-10-31 | 1,011,382,000 | 675,000 | 4.660 | 2013-10-16 | 4,713.04 | 0 | 4,713.04 |
| 2013-09-30 | 1,010,707,000 | 143,000 | 5.420 | 2013-09-30 | 5,478.03 | 0 | 5,478.03 |
| 2013-08-31 | 1,010,564,000 | 12,000 | 4.850 | 2013-08-30 | 4,901.24 | 0 | 4,901.24 |
| 2013-07-31 | 1,010,552,000 | 88,000 | 5.080 | 2013-07-31 | 5,133.60 | 0 | 5,133.60 |
| 2013-06-30 | 1,010,464,000 | 360,000 | 5.360 | 2013-06-28 | 5,416.09 | 0 | 5,416.09 |
| 2013-05-31 | 1,010,104,000 | 138,000 | 5.420 | 2013-05-31 | 5,474.76 | 0 | 5,474.76 |
| 2013-04-30 | 1,009,966,000 | 214,000 | 4.850 | 2013-04-30 | 4,898.34 | 0 | 4,898.34 |
| 2013-04-12 | 1,009,752,000 | 528,000 | 4.510 | 2013-04-12 | 4,553.98 | 0 | 4,553.98 |
| 2013-04-03 | 1,009,224,000 | 474,000 | 4.380 | 2013-04-03 | 4,420.40 | 0 | 4,420.40 |
| 2013-03-31 | 1,008,750,000 | 218,000 | 4.000 | 2013-03-28 | 4,035.00 | 0 | 4,035.00 |
| 2013-02-28 | 1,008,532,000 | 40,000 | 3.220 | 2013-02-28 | 3,247.47 | 0 | 3,247.47 |
| 2013-01-31 | 1,008,492,000 | 466,000 | 3.490 | 2013-01-31 | 3,519.64 | 0 | 3,519.64 |
| 2012-12-31 | 1,008,026,000 | 188,000 | 3.260 | 2012-12-31 | 3,286.16 | 0 | 3,286.16 |
| 2012-11-30 | 1,007,838,000 | 8,000 | 2.640 | 2012-11-30 | 2,660.69 | 0 | 2,660.69 |
| 2012-10-31 | 1,007,830,000 | 222,000 | 2.980 | 2012-10-31 | 3,003.33 | 0 | 3,003.33 |
| 2012-10-15 | 1,007,608,000 | 358,000 | 2.860 | 2012-10-15 | 2,881.76 | 0 | 2,881.76 |
| 2012-09-30 | 1,007,250,000 | 0 | 2.500 | 2012-09-28 | 2,518.13 | 0 | 2,518.13 |
| 2012-08-31 | 1,007,250,000 | 0 | 2.370 | 2012-08-31 | 2,387.18 | 0 | 2,387.18 |
| 2012-07-31 | 1,007,250,000 | -1,000,000 | 2.070 | 2012-07-31 | 2,085.01 | 0 | 2,085.01 |
| 2012-06-30 | 1,008,250,000 | 0 | 2.760 | 2012-06-29 | 2,782.77 | 0 | 2,782.77 |
| 2012-05-31 | 1,008,250,000 | 0 | 3.600 | 2012-05-31 | 3,629.70 | 0 | 3,629.70 |
| 2012-04-30 | 1,008,250,000 | 0 | 2.990 | 2012-04-30 | 3,014.67 | 0 | 3,014.67 |
| 2012-03-31 | 1,008,250,000 | 0 | 2.870 | 2012-03-30 | 2,893.68 | 0 | 2,893.68 |
| 2012-02-29 | 1,008,250,000 | 0 | 3.330 | 2012-02-29 | 3,357.47 | 0 | 3,357.47 |
| 2012-01-31 | 1,008,250,000 | 0 | 2.170 | 2012-01-31 | 2,187.90 | 0 | 2,187.90 |
| 2011-12-31 | 1,008,250,000 | 0 | 1.950 | 2011-12-30 | 1,966.09 | 0 | 1,966.09 |
| 2011-11-30 | 1,008,250,000 | 0 | 1.890 | 2011-11-30 | 1,905.59 | 0 | 1,905.59 |
| 2011-10-31 | 1,008,250,000 | 0 | 2.000 | 2011-10-31 | 2,016.50 | 0 | 2,016.50 |
| 2011-09-30 | 1,008,250,000 | 0 | 1.550 | 2011-09-30 | 1,562.79 | 0 | 1,562.79 |
| 2011-08-31 | 1,008,250,000 | 0 | 2.310 | 2011-08-31 | 2,329.06 | 0 | 2,329.06 |
| 2011-08-11 | 1,008,250,000 | 8,250,000 | 2.640 | 2011-08-11 | 2,661.78 | 0 | 2,661.78 |
| 2011-07-31 | 1,000,000,000 | 0 | 2.770 | 2011-07-29 | 2,770.00 | 0 | 2,770.00 |
| 2011-07-15 | 1,000,000,000 | 2.530 | 2011-07-15 | 2,530.00 | 0 | 2,530.00 |
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