Air China Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 4,955,610,672 | 0 | 5.960 | 2025-06-30 | 29,535.44 | 0 | 29,535.44 |
| 2025-05-31 | 4,955,610,672 | 0 | 5.920 | 2025-05-30 | 29,337.22 | 0 | 29,337.22 |
| 2025-04-30 | 4,955,610,672 | 0 | 4.630 | 2025-04-30 | 22,944.48 | 0 | 22,944.48 |
| 2025-03-31 | 4,955,610,672 | 0 | 4.900 | 2025-03-31 | 24,282.49 | 0 | 24,282.49 |
| 2025-02-28 | 4,955,610,672 | 0 | 4.960 | 2025-02-28 | 24,579.83 | 0 | 24,579.83 |
| 2025-01-31 | 4,955,610,672 | 0 | 4.770 | 2025-01-28 | 23,638.26 | 0 | 23,638.26 |
| 2024-12-31 | 4,955,610,672 | 0 | 5.150 | 2024-12-31 | 25,521.40 | 0 | 25,521.40 |
| 2024-11-30 | 4,955,610,672 | 0 | 5.030 | 2024-11-29 | 24,926.72 | 0 | 24,926.72 |
| 2024-10-31 | 4,955,610,672 | 0 | 4.370 | 2024-10-31 | 21,656.02 | 0 | 21,656.02 |
| 2024-09-30 | 4,955,610,672 | 0 | 4.340 | 2024-09-30 | 21,507.35 | 0 | 21,507.35 |
| 2024-08-31 | 4,955,610,672 | 0 | 3.340 | 2024-08-30 | 16,551.74 | 0 | 16,551.74 |
| 2024-07-31 | 4,955,610,672 | 0 | 3.540 | 2024-07-31 | 17,542.86 | 0 | 17,542.86 |
| 2024-06-30 | 4,955,610,672 | 0 | 3.630 | 2024-06-28 | 17,988.87 | 0 | 17,988.87 |
| 2024-05-31 | 4,955,610,672 | 0 | 4.160 | 2024-05-31 | 20,615.34 | 0 | 20,615.34 |
| 2024-04-30 | 4,955,610,672 | 0 | 3.940 | 2024-04-30 | 19,525.11 | 0 | 19,525.11 |
| 2024-03-31 | 4,955,610,672 | 0 | 3.800 | 2024-03-28 | 18,831.32 | 0 | 18,831.32 |
| 2024-02-29 | 4,955,610,672 | 0 | 4.200 | 2024-02-29 | 20,813.56 | 0 | 20,813.56 |
| 2024-02-07 | 4,955,610,672 | 392,927,308 | 4.270 | 2024-02-07 | 21,160.46 | 0 | 21,160.46 |
| 2024-01-31 | 4,562,683,364 | 0 | 4.360 | 2024-01-31 | 19,893.30 | 0 | 19,893.30 |
| 2023-12-31 | 4,562,683,364 | 0 | 4.940 | 2023-12-29 | 22,539.66 | 0 | 22,539.66 |
| 2023-11-30 | 4,562,683,364 | 0 | 5.260 | 2023-11-30 | 23,999.72 | 0 | 23,999.72 |
| 2023-10-31 | 4,562,683,364 | 0 | 5.320 | 2023-10-31 | 24,273.48 | 0 | 24,273.48 |
| 2023-09-30 | 4,562,683,364 | 0 | 5.290 | 2023-09-29 | 24,136.59 | 0 | 24,136.59 |
| 2023-08-31 | 4,562,683,364 | 0 | 5.810 | 2023-08-31 | 26,509.19 | 0 | 26,509.19 |
| 2023-07-31 | 4,562,683,364 | 0 | 6.370 | 2023-07-31 | 29,064.29 | 0 | 29,064.29 |
| 2023-06-30 | 4,562,683,364 | 0 | 5.580 | 2023-06-30 | 25,459.77 | 0 | 25,459.77 |
| 2023-05-31 | 4,562,683,364 | 0 | 5.950 | 2023-05-31 | 27,147.97 | 0 | 27,147.97 |
| 2023-04-30 | 4,562,683,364 | 0 | 6.920 | 2023-04-28 | 31,573.77 | 0 | 31,573.77 |
| 2023-03-31 | 4,562,683,364 | 0 | 7.020 | 2023-03-31 | 32,030.04 | 0 | 32,030.04 |
| 2023-02-28 | 4,562,683,364 | 0 | 7.230 | 2023-02-28 | 32,988.20 | 0 | 32,988.20 |
| 2023-01-31 | 4,562,683,364 | 0 | 6.980 | 2023-01-31 | 31,847.53 | 0 | 31,847.53 |
| 2022-12-31 | 4,562,683,364 | 0 | 6.950 | 2022-12-30 | 31,710.65 | 0 | 31,710.65 |
| 2022-11-30 | 4,562,683,364 | 0 | 6.200 | 2022-11-30 | 28,288.64 | 0 | 28,288.64 |
| 2022-10-31 | 4,562,683,364 | 0 | 5.460 | 2022-10-31 | 24,912.25 | 0 | 24,912.25 |
| 2022-09-30 | 4,562,683,364 | 0 | 6.000 | 2022-09-30 | 27,376.10 | 0 | 27,376.10 |
| 2022-08-31 | 4,562,683,364 | 0 | 6.310 | 2022-08-31 | 28,790.53 | 0 | 28,790.53 |
| 2022-07-31 | 4,562,683,364 | 0 | 6.160 | 2022-07-29 | 28,106.13 | 0 | 28,106.13 |
| 2022-06-30 | 4,562,683,364 | 0 | 6.820 | 2022-06-30 | 31,117.50 | 0 | 31,117.50 |
| 2022-05-31 | 4,562,683,364 | 0 | 5.720 | 2022-05-31 | 26,098.55 | 0 | 26,098.55 |
| 2022-04-30 | 4,562,683,364 | 0 | 5.350 | 2022-04-29 | 24,410.36 | 0 | 24,410.36 |
| 2022-03-31 | 4,562,683,364 | 0 | 5.490 | 2022-03-31 | 25,049.13 | 0 | 25,049.13 |
| 2022-02-28 | 4,562,683,364 | 0 | 6.000 | 2022-02-28 | 27,376.10 | 0 | 27,376.10 |
| 2022-01-31 | 4,562,683,364 | 0 | 5.840 | 2022-01-31 | 26,646.07 | 0 | 26,646.07 |
| 2021-12-31 | 4,562,683,364 | 0 | 5.440 | 2021-12-31 | 24,821.00 | 0 | 24,821.00 |
| 2021-11-30 | 4,562,683,364 | 0 | 4.910 | 2021-11-30 | 22,402.77 | 0 | 22,402.77 |
| 2021-10-31 | 4,562,683,364 | 0 | 5.490 | 2021-10-29 | 25,049.13 | 0 | 25,049.13 |
| 2021-09-30 | 4,562,683,364 | 0 | 5.150 | 2021-09-30 | 23,497.82 | 0 | 23,497.82 |
| 2021-08-31 | 4,562,683,364 | 0 | 5.220 | 2021-08-31 | 23,817.21 | 0 | 23,817.21 |
| 2021-07-31 | 4,562,683,364 | 0 | 4.960 | 2021-07-30 | 22,630.91 | 0 | 22,630.91 |
| 2021-06-30 | 4,562,683,364 | 0 | 5.710 | 2021-06-30 | 26,052.92 | 0 | 26,052.92 |
| 2021-05-31 | 4,562,683,364 | 0 | 6.230 | 2021-05-31 | 28,425.52 | 0 | 28,425.52 |
| 2021-04-30 | 4,562,683,364 | 0 | 6.160 | 2021-04-30 | 28,106.13 | 0 | 28,106.13 |
| 2021-03-31 | 4,562,683,364 | 0 | 6.730 | 2021-03-31 | 30,706.86 | 0 | 30,706.86 |
| 2021-02-28 | 4,562,683,364 | 0 | 6.400 | 2021-02-26 | 29,201.17 | 0 | 29,201.17 |
| 2021-01-31 | 4,562,683,364 | 0 | 5.390 | 2021-01-29 | 24,592.86 | 0 | 24,592.86 |
| 2020-12-31 | 4,562,683,364 | 0 | 6.100 | 2020-12-31 | 27,832.37 | 0 | 27,832.37 |
| 2020-11-30 | 4,562,683,364 | 0 | 6.270 | 2020-11-30 | 28,608.02 | 0 | 28,608.02 |
| 2020-10-31 | 4,562,683,364 | 0 | 5.000 | 2020-10-30 | 22,813.42 | 0 | 22,813.42 |
| 2020-09-30 | 4,562,683,364 | 0 | 5.070 | 2020-09-30 | 23,132.81 | 0 | 23,132.81 |
| 2020-08-31 | 4,562,683,364 | 0 | 5.340 | 2020-08-31 | 24,364.73 | 0 | 24,364.73 |
| 2020-07-31 | 4,562,683,364 | 0 | 4.810 | 2020-07-31 | 21,946.51 | 0 | 21,946.51 |
| 2020-06-30 | 4,562,683,364 | 0 | 4.620 | 2020-06-30 | 21,079.60 | 0 | 21,079.60 |
| 2020-05-31 | 4,562,683,364 | 0 | 4.640 | 2020-05-29 | 21,170.85 | 0 | 21,170.85 |
| 2020-04-30 | 4,562,683,364 | 0 | 5.570 | 2020-04-29 | 25,414.15 | 0 | 25,414.15 |
| 2020-03-31 | 4,562,683,364 | 0 | 5.000 | 2020-03-31 | 22,813.42 | 0 | 22,813.42 |
| 2020-02-29 | 4,562,683,364 | 0 | 6.270 | 2020-02-28 | 28,608.02 | 0 | 28,608.02 |
| 2020-01-31 | 4,562,683,364 | 0 | 6.440 | 2020-01-31 | 29,383.68 | 0 | 29,383.68 |
| 2019-12-31 | 4,562,683,364 | 0 | 7.910 | 2019-12-31 | 36,090.82 | 0 | 36,090.82 |
| 2019-11-30 | 4,562,683,364 | 0 | 7.120 | 2019-11-29 | 32,486.31 | 0 | 32,486.31 |
| 2019-10-31 | 4,562,683,364 | 0 | 6.940 | 2019-10-31 | 31,665.02 | 0 | 31,665.02 |
| 2019-09-30 | 4,562,683,364 | 0 | 6.900 | 2019-09-30 | 31,482.52 | 0 | 31,482.52 |
| 2019-08-31 | 4,562,683,364 | 0 | 6.790 | 2019-08-30 | 30,980.62 | 0 | 30,980.62 |
| 2019-07-31 | 4,562,683,364 | 0 | 7.700 | 2019-07-31 | 35,132.66 | 0 | 35,132.66 |
| 2019-06-30 | 4,562,683,364 | 0 | 7.880 | 2019-06-28 | 35,953.95 | 0 | 35,953.95 |
| 2019-05-31 | 4,562,683,364 | 0 | 7.270 | 2019-05-31 | 33,170.71 | 0 | 33,170.71 |
| 2019-04-30 | 4,562,683,364 | 0 | 9.350 | 2019-04-30 | 42,661.09 | 0 | 42,661.09 |
| 2019-03-31 | 4,562,683,364 | 0 | 9.660 | 2019-03-29 | 44,075.52 | 0 | 44,075.52 |
| 2019-02-28 | 4,562,683,364 | 0 | 8.480 | 2019-02-28 | 38,691.55 | 0 | 38,691.55 |
| 2019-01-31 | 4,562,683,364 | 0 | 7.780 | 2019-01-31 | 35,497.68 | 0 | 35,497.68 |
| 2018-12-31 | 4,562,683,364 | 0 | 6.820 | 2018-12-31 | 31,117.50 | 0 | 31,117.50 |
| 2018-11-30 | 4,562,683,364 | 0 | 7.570 | 2018-11-30 | 34,539.51 | 0 | 34,539.51 |
| 2018-10-31 | 4,562,683,364 | 0 | 6.310 | 2018-10-31 | 28,790.53 | 0 | 28,790.53 |
| 2018-09-30 | 4,562,683,364 | 0 | 7.560 | 2018-09-28 | 34,493.89 | 0 | 34,493.89 |
| 2018-08-31 | 4,562,683,364 | 0 | 7.360 | 2018-08-31 | 33,581.35 | 0 | 33,581.35 |
| 2018-07-31 | 4,562,683,364 | 0 | 7.220 | 2018-07-31 | 32,942.57 | 0 | 32,942.57 |
| 2018-06-30 | 4,562,683,364 | 0 | 7.580 | 2018-06-29 | 34,585.14 | 0 | 34,585.14 |
| 2018-05-31 | 4,562,683,364 | 0 | 9.090 | 2018-05-31 | 41,474.79 | 0 | 41,474.79 |
| 2018-04-30 | 4,562,683,364 | 0 | 10.480 | 2018-04-30 | 47,816.92 | 0 | 47,816.92 |
| 2018-03-31 | 4,562,683,364 | 0 | 10.000 | 2018-03-29 | 45,626.83 | 0 | 45,626.83 |
| 2018-02-28 | 4,562,683,364 | 0 | 11.940 | 2018-02-28 | 54,478.44 | 0 | 54,478.44 |
| 2018-01-31 | 4,562,683,364 | 0 | 11.440 | 2018-01-31 | 52,197.10 | 0 | 52,197.10 |
| 2017-12-31 | 4,562,683,364 | 0 | 9.480 | 2017-12-29 | 43,254.24 | 0 | 43,254.24 |
| 2017-11-30 | 4,562,683,364 | 0 | 8.380 | 2017-11-30 | 38,235.29 | 0 | 38,235.29 |
| 2017-10-31 | 4,562,683,364 | 0 | 7.430 | 2017-10-31 | 33,900.74 | 0 | 33,900.74 |
| 2017-09-30 | 4,562,683,364 | 0 | 6.490 | 2017-09-29 | 29,611.81 | 0 | 29,611.81 |
| 2017-08-31 | 4,562,683,364 | 0 | 6.960 | 2017-08-31 | 31,756.28 | 0 | 31,756.28 |
| 2017-07-31 | 4,562,683,364 | 0 | 7.060 | 2017-07-31 | 32,212.54 | 0 | 32,212.54 |
| 2017-06-30 | 4,562,683,364 | 0 | 8.050 | 2017-06-30 | 36,729.60 | 0 | 36,729.60 |
| 2017-05-31 | 4,562,683,364 | 0 | 7.410 | 2017-05-31 | 33,809.48 | 0 | 33,809.48 |
| 2017-04-30 | 4,562,683,364 | 0 | 6.890 | 2017-04-28 | 31,436.89 | 0 | 31,436.89 |
| 2017-03-31 | 4,562,683,364 | 0 | 6.290 | 2017-03-31 | 28,699.28 | 0 | 28,699.28 |
| 2017-02-28 | 4,562,683,364 | 0 | 5.990 | 2017-02-28 | 27,330.47 | 0 | 27,330.47 |
| 2017-01-31 | 4,562,683,364 | 0 | 5.600 | 2017-01-27 | 25,551.03 | 0 | 25,551.03 |
| 2016-12-31 | 4,562,683,364 | 0 | 4.950 | 2016-12-30 | 22,585.28 | 0 | 22,585.28 |
| 2016-11-30 | 4,562,683,364 | 0 | 5.320 | 2016-11-30 | 24,273.48 | 0 | 24,273.48 |
| 2016-10-31 | 4,562,683,364 | 0 | 5.100 | 2016-10-31 | 23,269.68 | 0 | 23,269.68 |
| 2016-09-30 | 4,562,683,364 | 0 | 5.210 | 2016-09-30 | 23,771.58 | 0 | 23,771.58 |
| 2016-08-31 | 4,562,683,364 | 0 | 5.740 | 2016-08-31 | 26,189.80 | 0 | 26,189.80 |
| 2016-07-31 | 4,562,683,364 | 0 | 5.930 | 2016-07-29 | 27,056.71 | 0 | 27,056.71 |
| 2016-06-30 | 4,562,683,364 | 0 | 5.300 | 2016-06-30 | 24,182.22 | 0 | 24,182.22 |
| 2016-05-31 | 4,562,683,364 | 0 | 5.140 | 2016-05-31 | 23,452.19 | 0 | 23,452.19 |
| 2016-04-30 | 4,562,683,364 | 0 | 5.900 | 2016-04-29 | 26,919.83 | 0 | 26,919.83 |
| 2016-03-31 | 4,562,683,364 | 0 | 5.510 | 2016-03-31 | 25,140.39 | 0 | 25,140.39 |
| 2016-02-29 | 4,562,683,364 | 0 | 4.610 | 2016-02-29 | 21,033.97 | 0 | 21,033.97 |
| 2016-01-31 | 4,562,683,364 | 0 | 4.980 | 2016-01-29 | 22,722.16 | 0 | 22,722.16 |
| 2015-12-31 | 4,562,683,364 | 0 | 6.110 | 2015-12-31 | 27,878.00 | 0 | 27,878.00 |
| 2015-11-30 | 4,562,683,364 | 0 | 6.250 | 2015-11-30 | 28,516.77 | 0 | 28,516.77 |
| 2015-10-31 | 4,562,683,364 | 0 | 7.490 | 2015-10-30 | 34,174.50 | 0 | 34,174.50 |
| 2015-09-30 | 4,562,683,364 | 0 | 6.110 | 2015-09-30 | 27,878.00 | 0 | 27,878.00 |
| 2015-08-31 | 4,562,683,364 | 0 | 5.600 | 2015-08-31 | 25,551.03 | 0 | 25,551.03 |
| 2015-07-31 | 4,562,683,364 | 0 | 7.790 | 2015-07-31 | 35,543.30 | 0 | 35,543.30 |
| 2015-06-30 | 4,562,683,364 | 0 | 8.760 | 2015-06-29 | 39,969.11 | 0 | 39,969.11 |
| 2015-05-31 | 4,562,683,364 | 0 | 9.530 | 2015-05-29 | 43,482.37 | 0 | 43,482.37 |
| 2015-04-30 | 4,562,683,364 | 0 | 9.360 | 2015-04-30 | 42,706.71 | 0 | 42,706.71 |
| 2015-03-31 | 4,562,683,364 | 0 | 7.910 | 2015-03-31 | 36,090.82 | 0 | 36,090.82 |
| 2015-02-28 | 4,562,683,364 | 0 | 6.880 | 2015-02-27 | 31,391.26 | 0 | 31,391.26 |
| 2015-01-31 | 4,562,683,364 | 0 | 7.440 | 2015-01-30 | 33,946.36 | 0 | 33,946.36 |
| 2014-12-31 | 4,562,683,364 | 0 | 6.270 | 2014-12-31 | 28,608.02 | 0 | 28,608.02 |
| 2014-11-30 | 4,562,683,364 | 0 | 5.950 | 2014-11-28 | 27,147.97 | 0 | 27,147.97 |
| 2014-10-31 | 4,562,683,364 | 0 | 5.020 | 2014-10-31 | 22,904.67 | 0 | 22,904.67 |
| 2014-09-30 | 4,562,683,364 | 0 | 4.910 | 2014-09-30 | 22,402.77 | 0 | 22,402.77 |
| 2014-08-31 | 4,562,683,364 | 0 | 4.800 | 2014-08-29 | 21,900.88 | 0 | 21,900.88 |
| 2014-07-31 | 4,562,683,364 | 0 | 4.750 | 2014-07-31 | 21,672.75 | 0 | 21,672.75 |
| 2014-06-30 | 4,562,683,364 | 0 | 4.540 | 2014-06-30 | 20,714.58 | 0 | 20,714.58 |
| 2014-05-31 | 4,562,683,364 | 0 | 4.430 | 2014-05-30 | 20,212.69 | 0 | 20,212.69 |
| 2014-04-30 | 4,562,683,364 | 0 | 4.400 | 2014-04-30 | 20,075.81 | 0 | 20,075.81 |
| 2014-03-31 | 4,562,683,364 | 0 | 4.580 | 2014-03-31 | 20,897.09 | 0 | 20,897.09 |
| 2014-02-28 | 4,562,683,364 | 0 | 5.060 | 2014-02-28 | 23,087.18 | 0 | 23,087.18 |
| 2014-01-31 | 4,562,683,364 | 0 | 5.060 | 2014-01-30 | 23,087.18 | 0 | 23,087.18 |
| 2013-12-31 | 4,562,683,364 | 0 | 5.790 | 2013-12-31 | 26,417.94 | 0 | 26,417.94 |
| 2013-11-30 | 4,562,683,364 | 0 | 6.020 | 2013-11-29 | 27,467.35 | 0 | 27,467.35 |
| 2013-10-31 | 4,562,683,364 | 0 | 5.290 | 2013-10-31 | 24,136.59 | 0 | 24,136.59 |
| 2013-09-30 | 4,562,683,364 | 0 | 5.250 | 2013-09-30 | 23,954.09 | 0 | 23,954.09 |
| 2013-08-31 | 4,562,683,364 | 0 | 4.950 | 2013-08-30 | 22,585.28 | 0 | 22,585.28 |
| 2013-07-31 | 4,562,683,364 | 0 | 5.250 | 2013-07-31 | 23,954.09 | 0 | 23,954.09 |
| 2013-06-30 | 4,562,683,364 | 0 | 5.580 | 2013-06-28 | 25,459.77 | 0 | 25,459.77 |
| 2013-05-31 | 4,562,683,364 | 0 | 6.420 | 2013-05-31 | 29,292.43 | 0 | 29,292.43 |
| 2013-04-30 | 4,562,683,364 | 0 | 6.280 | 2013-04-30 | 28,653.65 | 0 | 28,653.65 |
| 2013-03-31 | 4,562,683,364 | 0 | 6.900 | 2013-03-28 | 31,482.52 | 0 | 31,482.52 |
| 2013-02-28 | 4,562,683,364 | 0 | 6.280 | 2013-02-28 | 28,653.65 | 0 | 28,653.65 |
| 2013-01-31 | 4,562,683,364 | 0 | 6.640 | 2013-01-31 | 30,296.22 | 0 | 30,296.22 |
| 2012-12-31 | 4,562,683,364 | 0 | 6.550 | 2012-12-31 | 29,885.58 | 0 | 29,885.58 |
| 2012-11-30 | 4,562,683,364 | 0 | 5.190 | 2012-11-30 | 23,680.33 | 0 | 23,680.33 |
| 2012-10-31 | 4,562,683,364 | 0 | 5.500 | 2012-10-31 | 25,094.76 | 0 | 25,094.76 |
| 2012-09-30 | 4,562,683,364 | 0 | 4.880 | 2012-09-28 | 22,265.90 | 0 | 22,265.90 |
| 2012-08-31 | 4,562,683,364 | 0 | 4.670 | 2012-08-31 | 21,307.73 | 0 | 21,307.73 |
| 2012-07-31 | 4,562,683,364 | 0 | 5.490 | 2012-07-31 | 25,049.13 | 0 | 25,049.13 |
| 2012-06-30 | 4,562,683,364 | 0 | 4.540 | 2012-06-29 | 20,714.58 | 0 | 20,714.58 |
| 2012-05-31 | 4,562,683,364 | 0 | 4.740 | 2012-05-31 | 21,627.12 | 0 | 21,627.12 |
| 2012-04-30 | 4,562,683,364 | 0 | 5.630 | 2012-04-30 | 25,687.91 | 0 | 25,687.91 |
| 2012-03-31 | 4,562,683,364 | 0 | 5.380 | 2012-03-30 | 24,547.24 | 0 | 24,547.24 |
| 2012-02-29 | 4,562,683,364 | 0 | 5.860 | 2012-02-29 | 26,737.33 | 0 | 26,737.33 |
| 2012-01-31 | 4,562,683,364 | 0 | 6.190 | 2012-01-31 | 28,243.01 | 0 | 28,243.01 |
| 2011-12-31 | 4,562,683,364 | 0 | 5.740 | 2011-12-30 | 26,189.80 | 0 | 26,189.80 |
| 2011-11-30 | 4,562,683,364 | 0 | 5.690 | 2011-11-30 | 25,961.67 | 0 | 25,961.67 |
| 2011-10-31 | 4,562,683,364 | 0 | 6.140 | 2011-10-31 | 28,014.88 | 0 | 28,014.88 |
| 2011-09-30 | 4,562,683,364 | 0 | 5.490 | 2011-09-30 | 25,049.13 | 0 | 25,049.13 |
| 2011-08-31 | 4,562,683,364 | 0 | 7.870 | 2011-08-31 | 35,908.32 | 0 | 35,908.32 |
| 2011-07-31 | 4,562,683,364 | 0 | 8.240 | 2011-07-29 | 37,596.51 | 0 | 37,596.51 |
| 2011-06-30 | 4,562,683,364 | 0 | 8.060 | 2011-06-30 | 36,775.23 | 0 | 36,775.23 |
| 2011-05-31 | 4,562,683,364 | 0 | 7.900 | 2011-05-31 | 36,045.20 | 0 | 36,045.20 |
| 2011-04-30 | 4,562,683,364 | 0 | 7.860 | 2011-04-29 | 35,862.69 | 0 | 35,862.69 |
| 2011-03-31 | 4,562,683,364 | 0 | 7.200 | 2011-03-31 | 32,851.32 | 0 | 32,851.32 |
| 2011-02-28 | 4,562,683,364 | 0 | 7.270 | 2011-02-28 | 33,170.71 | 0 | 33,170.71 |
| 2011-01-31 | 4,562,683,364 | 0 | 8.030 | 2011-01-31 | 36,638.35 | 0 | 36,638.35 |
| 2010-12-31 | 4,562,683,364 | 0 | 8.730 | 2010-12-31 | 39,832.22 | 0 | 39,832.22 |
| 2010-11-30 | 4,562,683,364 | 0 | 10.120 | 2010-11-30 | 46,174.36 | 0 | 46,174.36 |
| 2010-11-24 | 4,562,683,364 | 157,000,000 | 10.040 | 2010-11-24 | 45,809.34 | 0 | 45,809.34 |
| 2010-10-31 | 4,405,683,364 | 0 | 10.420 | 2010-10-29 | 45,907.22 | 0 | 45,907.22 |
| 2010-09-30 | 4,405,683,364 | 0 | 10.720 | 2010-09-30 | 47,228.93 | 0 | 47,228.93 |
| 2010-08-31 | 4,405,683,364 | 0 | 8.300 | 2010-08-31 | 36,567.17 | 0 | 36,567.17 |
| 2010-07-31 | 4,405,683,364 | 0 | 8.910 | 2010-07-30 | 39,254.64 | 0 | 39,254.64 |
| 2010-06-30 | 4,405,683,364 | 0 | 7.780 | 2010-06-30 | 34,276.22 | 0 | 34,276.22 |
| 2010-05-31 | 4,405,683,364 | 0 | 7.850 | 2010-05-31 | 34,584.61 | 0 | 34,584.61 |
| 2010-04-30 | 4,405,683,364 | 0 | 8.790 | 2010-04-30 | 38,725.96 | 0 | 38,725.96 |
| 2010-03-31 | 4,405,683,364 | 0 | 8.020 | 2010-03-31 | 35,333.58 | 0 | 35,333.58 |
| 2010-02-28 | 4,405,683,364 | 0 | 6.770 | 2010-02-25 | 29,826.48 | 0 | 29,826.48 |
| 2010-01-31 | 4,405,683,364 | 0 | 6.500 | 2010-01-29 | 28,636.94 | 0 | 28,636.94 |
| 2009-12-31 | 4,405,683,364 | 0 | 6.070 | 2009-12-31 | 26,742.50 | 0 | 26,742.50 |
| 2009-11-30 | 4,405,683,364 | 0 | 5.590 | 2009-11-30 | 24,627.77 | 0 | 24,627.77 |
| 2009-10-31 | 4,405,683,364 | 0 | 4.320 | 2009-10-30 | 19,032.55 | 0 | 19,032.55 |
| 2009-09-30 | 4,405,683,364 | 0 | 4.470 | 2009-09-30 | 19,693.40 | 0 | 19,693.40 |
| 2009-08-31 | 4,405,683,364 | 0 | 4.560 | 2009-08-31 | 20,089.92 | 0 | 20,089.92 |
| 2009-07-31 | 4,405,683,364 | 0 | 5.000 | 2009-07-31 | 22,028.42 | 0 | 22,028.42 |
| 2009-06-30 | 4,405,683,364 | 0 | 3.800 | 2009-06-30 | 16,741.60 | 0 | 16,741.60 |
| 2009-05-31 | 4,405,683,364 | 0 | 3.820 | 2009-05-29 | 16,829.71 | 0 | 16,829.71 |
| 2009-04-30 | 4,405,683,364 | 0 | 3.680 | 2009-04-30 | 16,212.92 | 0 | 16,212.92 |
| 2009-03-31 | 4,405,683,364 | 0 | 2.500 | 2009-03-31 | 11,014.21 | 0 | 11,014.21 |
| 2009-02-28 | 4,405,683,364 | 0 | 2.110 | 2009-02-27 | 9,295.99 | 0 | 9,295.99 |
| 2009-01-31 | 4,405,683,364 | 0 | 2.100 | 2009-01-30 | 9,251.93 | 0 | 9,251.93 |
| 2008-12-31 | 4,405,683,364 | 0 | 2.400 | 2008-12-31 | 10,573.64 | 0 | 10,573.64 |
| 2008-11-30 | 4,405,683,364 | 0 | 1.980 | 2008-11-28 | 8,723.25 | 0 | 8,723.25 |
| 2008-10-31 | 4,405,683,364 | 0 | 2.070 | 2008-10-31 | 9,119.76 | 0 | 9,119.76 |
| 2008-09-30 | 4,405,683,364 | 0 | 3.410 | 2008-09-30 | 15,023.38 | 0 | 15,023.38 |
| 2008-08-31 | 4,405,683,364 | 0 | 4.040 | 2008-08-29 | 17,798.96 | 0 | 17,798.96 |
| 2008-07-31 | 4,405,683,364 | 0 | 4.510 | 2008-07-31 | 19,869.63 | 0 | 19,869.63 |
| 2008-06-30 | 4,405,683,364 | 0 | 3.840 | 2008-06-30 | 16,917.82 | 0 | 16,917.82 |
| 2008-05-31 | 4,405,683,364 | 0 | 5.820 | 2008-05-30 | 25,641.08 | 0 | 25,641.08 |
| 2008-04-30 | 4,405,683,364 | 0 | 5.780 | 2008-04-30 | 25,464.85 | 0 | 25,464.85 |
| 2008-03-31 | 4,405,683,364 | 0 | 6.570 | 2008-03-31 | 28,945.34 | 0 | 28,945.34 |
| 2008-02-29 | 4,405,683,364 | 0 | 7.550 | 2008-02-29 | 33,262.91 | 0 | 33,262.91 |
| 2008-01-31 | 4,405,683,364 | 0 | 6.890 | 2008-01-31 | 30,355.16 | 0 | 30,355.16 |
| 2007-12-31 | 4,405,683,364 | 0 | 11.620 | 2007-12-31 | 51,194.04 | 0 | 51,194.04 |
| 2007-11-30 | 4,405,683,364 | 0 | 9.830 | 2007-11-30 | 43,307.87 | 0 | 43,307.87 |
| 2007-10-31 | 4,405,683,364 | 0 | 11.680 | 2007-10-31 | 51,458.38 | 0 | 51,458.38 |
| 2007-09-30 | 4,405,683,364 | 0 | 11.100 | 2007-09-28 | 48,903.09 | 0 | 48,903.09 |
| 2007-08-31 | 4,405,683,364 | 0 | 9.700 | 2007-08-31 | 42,735.13 | 0 | 42,735.13 |
| 2007-07-31 | 4,405,683,364 | 0 | 7.010 | 2007-07-31 | 30,883.84 | 0 | 30,883.84 |
| 2007-06-30 | 4,405,683,364 | 0 | 5.970 | 2007-06-29 | 26,301.93 | 0 | 26,301.93 |
| 2007-05-31 | 4,405,683,364 | 0 | 5.990 | 2007-05-31 | 26,390.04 | 0 | 26,390.04 |
| 2007-04-30 | 4,405,683,364 | 0 | 5.330 | 2007-04-30 | 23,482.29 | 0 | 23,482.29 |
| 2007-03-31 | 4,405,683,364 | 0 | 5.410 | 2007-03-30 | 23,834.75 | 0 | 23,834.75 |
| 2007-02-28 | 4,405,683,364 | 0 | 5.850 | 2007-02-28 | 25,773.25 | 0 | 25,773.25 |
| 2007-01-31 | 4,405,683,364 | 0 | 5.550 | 2007-01-31 | 24,451.54 | 0 | 24,451.54 |
| 2006-12-31 | 4,405,683,364 | 0 | 4.210 | 2006-12-29 | 18,547.93 | 0 | 18,547.93 |
| 2006-09-27 | 4,405,683,364 | 1,179,151,364 | 3.230 | 2006-09-27 | 14,230.36 | 0 | 14,230.36 |
| 2005-12-31 | 3,226,532,000 | 0 | 2.475 | 2005-12-30 | 7,985.67 | 0 | 7,985.67 |
| 2005-06-30 | 3,226,532,000 | 0 | 2.625 | 2005-06-30 | 8,469.65 | 0 | 8,469.65 |
| 2005-01-07 | 3,226,532,000 | 420,852,000 | 2.800 | 2005-01-07 | 9,034.29 | 0 | 9,034.29 |
| 2004-12-31 | 2,805,680,000 | 3.000 | 2004-12-31 | 8,417.04 | 0 | 8,417.04 |
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