China Eastern Airlines Corporation Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-23 | 5,176,777,777 | 0 | 2.940 | 2025-07-23 | 15,219.73 | 0 | 15,219.73 |
| 2025-07-22 | 5,176,777,777 | 0 | 2.870 | 2025-07-22 | 14,857.35 | 0 | 14,857.35 |
| 2025-07-21 | 5,176,777,777 | 0 | 2.910 | 2025-07-21 | 15,064.42 | 0 | 15,064.42 |
| 2025-07-18 | 5,176,777,777 | 0 | 2.860 | 2025-07-18 | 14,805.58 | 0 | 14,805.58 |
| 2025-07-17 | 5,176,777,777 | 0 | 2.940 | 2025-07-17 | 15,219.73 | 0 | 15,219.73 |
| 2025-07-09 | 5,176,777,777 | 0 | 3.000 | 2025-07-09 | 15,530.33 | 0 | 15,530.33 |
| 2025-07-08 | 5,176,777,777 | 0 | 3.060 | 2025-07-08 | 15,840.94 | 0 | 15,840.94 |
| 2025-07-04 | 5,176,777,777 | 0 | 3.060 | 2025-07-04 | 15,840.94 | 0 | 15,840.94 |
| 2025-06-30 | 5,176,777,777 | 0 | 3.160 | 2025-06-30 | 16,358.62 | 0 | 16,358.62 |
| 2025-06-23 | 5,176,777,777 | 0 | 3.000 | 2025-06-23 | 15,530.33 | 0 | 15,530.33 |
| 2025-06-20 | 5,176,777,777 | 0 | 2.940 | 2025-06-20 | 15,219.73 | 0 | 15,219.73 |
| 2025-06-19 | 5,176,777,777 | 0 | 2.930 | 2025-06-19 | 15,167.96 | 0 | 15,167.96 |
| 2025-06-18 | 5,176,777,777 | 0 | 3.100 | 2025-06-18 | 16,048.01 | 0 | 16,048.01 |
| 2025-06-17 | 5,176,777,777 | 0 | 3.030 | 2025-06-17 | 15,685.64 | 0 | 15,685.64 |
| 2025-06-10 | 5,176,777,777 | 0 | 3.060 | 2025-06-10 | 15,840.94 | 0 | 15,840.94 |
| 2025-06-09 | 5,176,777,777 | 0 | 2.940 | 2025-06-09 | 15,219.73 | 0 | 15,219.73 |
| 2025-06-06 | 5,176,777,777 | 0 | 2.960 | 2025-06-06 | 15,323.26 | 0 | 15,323.26 |
| 2025-06-04 | 5,176,777,777 | 0 | 2.950 | 2025-06-04 | 15,271.49 | 0 | 15,271.49 |
| 2025-06-03 | 5,176,777,777 | 0 | 2.940 | 2025-06-03 | 15,219.73 | 0 | 15,219.73 |
| 2025-06-02 | 5,176,777,777 | 0 | 2.990 | 2025-06-02 | 15,478.57 | 0 | 15,478.57 |
| 2025-05-30 | 5,176,777,777 | 0 | 3.000 | 2025-05-30 | 15,530.33 | 0 | 15,530.33 |
| 2025-05-29 | 5,176,777,777 | 0 | 3.010 | 2025-05-29 | 15,582.10 | 0 | 15,582.10 |
| 2025-05-27 | 5,176,777,777 | 0 | 2.940 | 2025-05-27 | 15,219.73 | 0 | 15,219.73 |
| 2025-05-26 | 5,176,777,777 | 0 | 2.810 | 2025-05-26 | 14,546.75 | 0 | 14,546.75 |
| 2025-05-23 | 5,176,777,777 | 0 | 2.710 | 2025-05-23 | 14,029.07 | 0 | 14,029.07 |
| 2025-05-22 | 5,176,777,777 | 0 | 2.700 | 2025-05-22 | 13,977.30 | 0 | 13,977.30 |
| 2025-05-21 | 5,176,777,777 | 0 | 2.680 | 2025-05-21 | 13,873.76 | 0 | 13,873.76 |
| 2025-05-20 | 5,176,777,777 | 0 | 2.630 | 2025-05-20 | 13,614.93 | 0 | 13,614.93 |
| 2025-05-19 | 5,176,777,777 | 0 | 2.660 | 2025-05-19 | 13,770.23 | 0 | 13,770.23 |
| 2025-05-16 | 5,176,777,777 | 0 | 2.630 | 2025-05-16 | 13,614.93 | 0 | 13,614.93 |
| 2025-05-12 | 5,176,777,777 | 0 | 2.620 | 2025-05-12 | 13,563.16 | 0 | 13,563.16 |
| 2025-05-09 | 5,176,777,777 | 0 | 2.490 | 2025-05-09 | 12,890.18 | 0 | 12,890.18 |
| 2025-05-08 | 5,176,777,777 | 0 | 2.510 | 2025-05-08 | 12,993.71 | 0 | 12,993.71 |
| 2025-05-06 | 5,176,777,777 | 0 | 2.500 | 2025-05-06 | 12,941.94 | 0 | 12,941.94 |
| 2025-04-30 | 5,176,777,777 | 0 | 2.320 | 2025-04-30 | 12,010.12 | 0 | 12,010.12 |
| 2025-03-31 | 5,176,777,777 | 0 | 2.520 | 2025-03-31 | 13,045.48 | 0 | 13,045.48 |
| 2025-02-28 | 5,176,777,777 | 0 | 2.650 | 2025-02-28 | 13,718.46 | 0 | 13,718.46 |
| 2025-02-26 | 5,176,777,777 | 0 | 2.630 | 2025-02-26 | 13,614.93 | 0 | 13,614.93 |
| 2025-02-25 | 5,176,777,777 | 0 | 2.580 | 2025-02-25 | 13,356.09 | 0 | 13,356.09 |
| 2025-02-24 | 5,176,777,777 | 0 | 2.580 | 2025-02-24 | 13,356.09 | 0 | 13,356.09 |
| 2025-02-21 | 5,176,777,777 | 0 | 2.480 | 2025-02-21 | 12,838.41 | 0 | 12,838.41 |
| 2025-02-20 | 5,176,777,777 | 0 | 2.460 | 2025-02-20 | 12,734.87 | 0 | 12,734.87 |
| 2025-02-19 | 5,176,777,777 | 0 | 2.450 | 2025-02-19 | 12,683.11 | 0 | 12,683.11 |
| 2025-02-18 | 5,176,777,777 | 0 | 2.430 | 2025-02-18 | 12,579.57 | 0 | 12,579.57 |
| 2025-02-12 | 5,176,777,777 | 0 | 2.500 | 2025-02-12 | 12,941.94 | 0 | 12,941.94 |
| 2025-02-11 | 5,176,777,777 | 0 | 2.500 | 2025-02-11 | 12,941.94 | 0 | 12,941.94 |
| 2025-02-10 | 5,176,777,777 | 0 | 2.540 | 2025-02-10 | 13,149.02 | 0 | 13,149.02 |
| 2025-02-07 | 5,176,777,777 | 0 | 2.500 | 2025-02-07 | 12,941.94 | 0 | 12,941.94 |
| 2025-02-06 | 5,176,777,777 | 0 | 2.450 | 2025-02-06 | 12,683.11 | 0 | 12,683.11 |
| 2025-02-05 | 5,176,777,777 | 0 | 2.390 | 2025-02-05 | 12,372.50 | 0 | 12,372.50 |
| 2025-02-04 | 5,176,777,777 | 0 | 2.460 | 2025-02-04 | 12,734.87 | 0 | 12,734.87 |
| 2025-02-03 | 5,176,777,777 | 0 | 2.410 | 2025-02-03 | 12,476.03 | 0 | 12,476.03 |
| 2025-01-31 | 5,176,777,777 | 0 | 2.500 | 2025-01-28 | 12,941.94 | 0 | 12,941.94 |
| 2025-01-20 | 5,176,777,777 | 0 | 2.650 | 2025-01-20 | 13,718.46 | 0 | 13,718.46 |
| 2025-01-10 | 5,176,777,777 | 0 | 2.410 | 2025-01-10 | 12,476.03 | 0 | 12,476.03 |
| 2025-01-09 | 5,176,777,777 | 0 | 2.460 | 2025-01-09 | 12,734.87 | 0 | 12,734.87 |
| 2024-12-31 | 5,176,777,777 | 0 | 2.590 | 2024-12-31 | 13,407.85 | 0 | 13,407.85 |
| 2024-11-30 | 5,176,777,777 | 0 | 2.480 | 2024-11-29 | 12,838.41 | 0 | 12,838.41 |
| 2024-10-31 | 5,176,777,777 | 0 | 2.250 | 2024-10-31 | 11,647.75 | 0 | 11,647.75 |
| 2024-09-30 | 5,176,777,777 | 0 | 2.390 | 2024-09-30 | 12,372.50 | 0 | 12,372.50 |
| 2024-08-31 | 5,176,777,777 | 0 | 2.000 | 2024-08-30 | 10,353.56 | 0 | 10,353.56 |
| 2024-07-31 | 5,176,777,777 | 0 | 2.040 | 2024-07-31 | 10,560.63 | 0 | 10,560.63 |
| 2024-06-30 | 5,176,777,777 | 0 | 1.960 | 2024-06-28 | 10,146.48 | 0 | 10,146.48 |
| 2024-05-31 | 5,176,777,777 | 0 | 2.200 | 2024-05-31 | 11,388.91 | 0 | 11,388.91 |
| 2024-04-30 | 5,176,777,777 | 0 | 2.030 | 2024-04-30 | 10,508.86 | 0 | 10,508.86 |
| 2024-03-31 | 5,176,777,777 | 0 | 1.950 | 2024-03-28 | 10,094.72 | 0 | 10,094.72 |
| 2024-02-29 | 5,176,777,777 | 0 | 1.980 | 2024-02-29 | 10,250.02 | 0 | 10,250.02 |
| 2024-01-31 | 5,176,777,777 | 0 | 1.940 | 2024-01-31 | 10,042.95 | 0 | 10,042.95 |
| 2023-12-31 | 5,176,777,777 | 0 | 2.250 | 2023-12-29 | 11,647.75 | 0 | 11,647.75 |
| 2023-11-30 | 5,176,777,777 | 0 | 2.520 | 2023-11-30 | 13,045.48 | 0 | 13,045.48 |
| 2023-10-31 | 5,176,777,777 | 0 | 2.680 | 2023-10-31 | 13,873.76 | 0 | 13,873.76 |
| 2023-09-30 | 5,176,777,777 | 0 | 2.670 | 2023-09-29 | 13,822.00 | 0 | 13,822.00 |
| 2023-08-31 | 5,176,777,777 | 0 | 2.770 | 2023-08-31 | 14,339.67 | 0 | 14,339.67 |
| 2023-07-31 | 5,176,777,777 | 0 | 3.030 | 2023-07-31 | 15,685.64 | 0 | 15,685.64 |
| 2023-06-30 | 5,176,777,777 | 0 | 2.650 | 2023-06-30 | 13,718.46 | 0 | 13,718.46 |
| 2023-05-31 | 5,176,777,777 | 0 | 2.640 | 2023-05-31 | 13,666.69 | 0 | 13,666.69 |
| 2023-04-30 | 5,176,777,777 | 0 | 3.080 | 2023-04-28 | 15,944.48 | 0 | 15,944.48 |
| 2023-03-31 | 5,176,777,777 | 0 | 3.100 | 2023-03-31 | 16,048.01 | 0 | 16,048.01 |
| 2023-02-28 | 5,176,777,777 | 0 | 3.180 | 2023-02-28 | 16,462.15 | 0 | 16,462.15 |
| 2023-01-31 | 5,176,777,777 | 0 | 3.140 | 2023-01-31 | 16,255.08 | 0 | 16,255.08 |
| 2022-12-31 | 5,176,777,777 | 0 | 3.170 | 2022-12-30 | 16,410.39 | 0 | 16,410.39 |
| 2022-11-30 | 5,176,777,777 | 0 | 2.900 | 2022-11-30 | 15,012.66 | 0 | 15,012.66 |
| 2022-10-31 | 5,176,777,777 | 0 | 2.590 | 2022-10-31 | 13,407.85 | 0 | 13,407.85 |
| 2022-09-30 | 5,176,777,777 | 0 | 2.670 | 2022-09-30 | 13,822.00 | 0 | 13,822.00 |
| 2022-08-31 | 5,176,777,777 | 0 | 2.710 | 2022-08-31 | 14,029.07 | 0 | 14,029.07 |
| 2022-07-31 | 5,176,777,777 | 0 | 2.860 | 2022-07-29 | 14,805.58 | 0 | 14,805.58 |
| 2022-06-30 | 5,176,777,777 | 0 | 3.010 | 2022-06-30 | 15,582.10 | 0 | 15,582.10 |
| 2022-05-31 | 5,176,777,777 | 0 | 2.790 | 2022-05-31 | 14,443.21 | 0 | 14,443.21 |
| 2022-04-30 | 5,176,777,777 | 0 | 2.670 | 2022-04-29 | 13,822.00 | 0 | 13,822.00 |
| 2022-03-31 | 5,176,777,777 | 0 | 2.640 | 2022-03-31 | 13,666.69 | 0 | 13,666.69 |
| 2022-02-28 | 5,176,777,777 | 0 | 3.030 | 2022-02-28 | 15,685.64 | 0 | 15,685.64 |
| 2022-01-31 | 5,176,777,777 | 0 | 3.020 | 2022-01-31 | 15,633.87 | 0 | 15,633.87 |
| 2021-12-31 | 5,176,777,777 | 0 | 2.950 | 2021-12-31 | 15,271.49 | 0 | 15,271.49 |
| 2021-11-30 | 5,176,777,777 | 0 | 2.710 | 2021-11-30 | 14,029.07 | 0 | 14,029.07 |
| 2021-10-31 | 5,176,777,777 | 0 | 3.060 | 2021-10-29 | 15,840.94 | 0 | 15,840.94 |
| 2021-09-30 | 5,176,777,777 | 0 | 2.990 | 2021-09-30 | 15,478.57 | 0 | 15,478.57 |
| 2021-08-31 | 5,176,777,777 | 0 | 2.980 | 2021-08-31 | 15,426.80 | 0 | 15,426.80 |
| 2021-07-31 | 5,176,777,777 | 0 | 2.840 | 2021-07-30 | 14,702.05 | 0 | 14,702.05 |
| 2021-06-30 | 5,176,777,777 | 0 | 3.290 | 2021-06-30 | 17,031.60 | 0 | 17,031.60 |
| 2021-05-31 | 5,176,777,777 | 0 | 3.500 | 2021-05-31 | 18,118.72 | 0 | 18,118.72 |
| 2021-04-30 | 5,176,777,777 | 0 | 3.410 | 2021-04-30 | 17,652.81 | 0 | 17,652.81 |
| 2021-03-31 | 5,176,777,777 | 0 | 3.660 | 2021-03-31 | 18,947.01 | 0 | 18,947.01 |
| 2021-02-28 | 5,176,777,777 | 0 | 3.540 | 2021-02-26 | 18,325.79 | 0 | 18,325.79 |
| 2021-01-31 | 5,176,777,777 | 0 | 3.120 | 2021-01-29 | 16,151.55 | 0 | 16,151.55 |
| 2020-12-31 | 5,176,777,777 | 0 | 3.350 | 2020-12-31 | 17,342.21 | 0 | 17,342.21 |
| 2020-11-30 | 5,176,777,777 | 0 | 3.500 | 2020-11-30 | 18,118.72 | 0 | 18,118.72 |
| 2020-10-31 | 5,176,777,777 | 0 | 3.080 | 2020-10-30 | 15,944.48 | 0 | 15,944.48 |
| 2020-09-30 | 5,176,777,777 | 0 | 3.310 | 2020-09-30 | 17,135.13 | 0 | 17,135.13 |
| 2020-08-31 | 5,176,777,777 | 0 | 3.200 | 2020-08-31 | 16,565.69 | 0 | 16,565.69 |
| 2020-07-31 | 5,176,777,777 | 0 | 2.750 | 2020-07-31 | 14,236.14 | 0 | 14,236.14 |
| 2020-06-30 | 5,176,777,777 | 0 | 2.760 | 2020-06-30 | 14,287.91 | 0 | 14,287.91 |
| 2020-05-31 | 5,176,777,777 | 0 | 2.620 | 2020-05-29 | 13,563.16 | 0 | 13,563.16 |
| 2020-04-30 | 5,176,777,777 | 0 | 3.230 | 2020-04-29 | 16,720.99 | 0 | 16,720.99 |
| 2020-03-31 | 5,176,777,777 | 0 | 2.650 | 2020-03-31 | 13,718.46 | 0 | 13,718.46 |
| 2020-02-29 | 5,176,777,777 | 0 | 3.340 | 2020-02-28 | 17,290.44 | 0 | 17,290.44 |
| 2020-01-31 | 5,176,777,777 | 0 | 3.580 | 2020-01-31 | 18,532.86 | 0 | 18,532.86 |
| 2019-12-31 | 5,176,777,777 | 0 | 4.320 | 2019-12-31 | 22,363.68 | 0 | 22,363.68 |
| 2019-11-30 | 5,176,777,777 | 0 | 3.970 | 2019-11-29 | 20,551.81 | 0 | 20,551.81 |
| 2019-10-31 | 5,176,777,777 | 0 | 3.920 | 2019-10-31 | 20,292.97 | 0 | 20,292.97 |
| 2019-09-30 | 5,176,777,777 | 0 | 3.810 | 2019-09-30 | 19,723.52 | 0 | 19,723.52 |
| 2019-08-31 | 5,176,777,777 | 0 | 3.690 | 2019-08-30 | 19,102.31 | 0 | 19,102.31 |
| 2019-08-29 | 5,176,777,777 | 517,677,777 | 3.690 | 2019-08-29 | 19,102.31 | 0 | 19,102.31 |
| 2019-07-31 | 4,659,100,000 | 0 | 4.350 | 2019-07-31 | 20,267.08 | 0 | 20,267.08 |
| 2019-06-30 | 4,659,100,000 | 0 | 4.610 | 2019-06-28 | 21,478.45 | 0 | 21,478.45 |
| 2019-05-31 | 4,659,100,000 | 0 | 4.310 | 2019-05-31 | 20,080.72 | 0 | 20,080.72 |
| 2019-04-30 | 4,659,100,000 | 0 | 5.570 | 2019-04-30 | 25,951.19 | 0 | 25,951.19 |
| 2019-03-31 | 4,659,100,000 | 0 | 5.570 | 2019-03-29 | 25,951.19 | 0 | 25,951.19 |
| 2019-02-28 | 4,659,100,000 | 0 | 5.010 | 2019-02-28 | 23,342.09 | 0 | 23,342.09 |
| 2019-01-31 | 4,659,100,000 | 0 | 4.790 | 2019-01-31 | 22,317.09 | 0 | 22,317.09 |
| 2018-12-31 | 4,659,100,000 | 0 | 4.360 | 2018-12-31 | 20,313.68 | 0 | 20,313.68 |
| 2018-11-30 | 4,659,100,000 | 0 | 4.860 | 2018-11-30 | 22,643.23 | 0 | 22,643.23 |
| 2018-10-31 | 4,659,100,000 | 0 | 4.330 | 2018-10-31 | 20,173.90 | 0 | 20,173.90 |
| 2018-09-30 | 4,659,100,000 | 0 | 5.020 | 2018-09-28 | 23,388.68 | 0 | 23,388.68 |
| 2018-08-31 | 4,659,100,000 | 0 | 5.020 | 2018-08-31 | 23,388.68 | 0 | 23,388.68 |
| 2018-07-31 | 4,659,100,000 | 0 | 4.890 | 2018-07-31 | 22,783.00 | 0 | 22,783.00 |
| 2018-06-30 | 4,659,100,000 | 0 | 5.310 | 2018-06-29 | 24,739.82 | 0 | 24,739.82 |
| 2018-05-31 | 4,659,100,000 | 0 | 6.240 | 2018-05-31 | 29,072.78 | 0 | 29,072.78 |
| 2018-04-30 | 4,659,100,000 | 0 | 6.540 | 2018-04-30 | 30,470.51 | 0 | 30,470.51 |
| 2018-03-31 | 4,659,100,000 | 0 | 5.700 | 2018-03-29 | 26,556.87 | 0 | 26,556.87 |
| 2018-02-28 | 4,659,100,000 | 0 | 6.620 | 2018-02-28 | 30,843.24 | 0 | 30,843.24 |
| 2018-01-31 | 4,659,100,000 | 0 | 7.090 | 2018-01-31 | 33,033.02 | 0 | 33,033.02 |
| 2017-12-31 | 4,659,100,000 | 0 | 5.670 | 2017-12-29 | 26,417.10 | 0 | 26,417.10 |
| 2017-11-30 | 4,659,100,000 | 0 | 4.620 | 2017-11-30 | 21,525.04 | 0 | 21,525.04 |
| 2017-10-31 | 4,659,100,000 | 0 | 3.960 | 2017-10-31 | 18,450.04 | 0 | 18,450.04 |
| 2017-09-30 | 4,659,100,000 | 0 | 3.860 | 2017-09-29 | 17,984.13 | 0 | 17,984.13 |
| 2017-08-31 | 4,659,100,000 | 0 | 4.310 | 2017-08-31 | 20,080.72 | 0 | 20,080.72 |
| 2017-07-31 | 4,659,100,000 | 0 | 4.310 | 2017-07-31 | 20,080.72 | 0 | 20,080.72 |
| 2017-06-30 | 4,659,100,000 | 0 | 4.820 | 2017-06-30 | 22,456.86 | 0 | 22,456.86 |
| 2017-05-31 | 4,659,100,000 | 0 | 4.570 | 2017-05-31 | 21,292.09 | 0 | 21,292.09 |
| 2017-04-30 | 4,659,100,000 | 0 | 4.080 | 2017-04-28 | 19,009.13 | 0 | 19,009.13 |
| 2017-03-31 | 4,659,100,000 | 0 | 4.600 | 2017-03-31 | 21,431.86 | 0 | 21,431.86 |
| 2017-02-28 | 4,659,100,000 | 0 | 4.310 | 2017-02-28 | 20,080.72 | 0 | 20,080.72 |
| 2017-01-31 | 4,659,100,000 | 0 | 3.930 | 2017-01-27 | 18,310.26 | 0 | 18,310.26 |
| 2016-12-31 | 4,659,100,000 | 0 | 3.550 | 2016-12-30 | 16,539.80 | 0 | 16,539.80 |
| 2016-11-30 | 4,659,100,000 | 0 | 3.770 | 2016-11-30 | 17,564.81 | 0 | 17,564.81 |
| 2016-10-31 | 4,659,100,000 | 0 | 3.490 | 2016-10-31 | 16,260.26 | 0 | 16,260.26 |
| 2016-09-30 | 4,659,100,000 | 0 | 3.570 | 2016-09-30 | 16,632.99 | 0 | 16,632.99 |
| 2016-08-31 | 4,659,100,000 | 0 | 4.030 | 2016-08-31 | 18,776.17 | 0 | 18,776.17 |
| 2016-07-31 | 4,659,100,000 | 0 | 4.350 | 2016-07-29 | 20,267.08 | 0 | 20,267.08 |
| 2016-06-30 | 4,659,100,000 | 0 | 3.860 | 2016-06-30 | 17,984.13 | 0 | 17,984.13 |
| 2016-05-31 | 4,659,100,000 | 0 | 4.150 | 2016-05-31 | 19,335.27 | 0 | 19,335.27 |
| 2016-04-30 | 4,659,100,000 | 0 | 4.260 | 2016-04-29 | 19,847.77 | 0 | 19,847.77 |
| 2016-03-31 | 4,659,100,000 | 0 | 4.350 | 2016-03-31 | 20,267.08 | 0 | 20,267.08 |
| 2016-02-29 | 4,659,100,000 | 0 | 3.650 | 2016-02-29 | 17,005.72 | 0 | 17,005.72 |
| 2016-01-31 | 4,659,100,000 | 0 | 3.750 | 2016-01-29 | 17,471.63 | 0 | 17,471.63 |
| 2015-12-31 | 4,659,100,000 | 0 | 4.410 | 2015-12-31 | 20,546.63 | 0 | 20,546.63 |
| 2015-11-30 | 4,659,100,000 | 0 | 4.100 | 2015-11-30 | 19,102.31 | 0 | 19,102.31 |
| 2015-10-31 | 4,659,100,000 | 0 | 5.010 | 2015-10-30 | 23,342.09 | 0 | 23,342.09 |
| 2015-09-30 | 4,659,100,000 | 0 | 4.630 | 2015-09-30 | 21,571.63 | 0 | 21,571.63 |
| 2015-09-08 | 4,659,100,000 | 465,910,000 | 3.960 | 2015-09-08 | 18,450.04 | 0 | 18,450.04 |
| 2015-08-31 | 4,193,190,000 | 0 | 4.130 | 2015-08-31 | 17,317.88 | 0 | 17,317.88 |
| 2015-07-31 | 4,193,190,000 | 0 | 6.230 | 2015-07-31 | 26,123.57 | 0 | 26,123.57 |
| 2015-06-30 | 4,193,190,000 | 0 | 6.490 | 2015-06-30 | 27,213.80 | 0 | 27,213.80 |
| 2015-05-31 | 4,193,190,000 | 0 | 6.040 | 2015-05-29 | 25,326.87 | 0 | 25,326.87 |
| 2015-04-30 | 4,193,190,000 | 0 | 5.990 | 2015-04-30 | 25,117.21 | 0 | 25,117.21 |
| 2015-03-31 | 4,193,190,000 | 0 | 4.930 | 2015-03-31 | 20,672.43 | 0 | 20,672.43 |
| 2015-02-28 | 4,193,190,000 | 0 | 3.700 | 2015-02-27 | 15,514.80 | 0 | 15,514.80 |
| 2015-01-31 | 4,193,190,000 | 0 | 3.930 | 2015-01-30 | 16,479.24 | 0 | 16,479.24 |
| 2014-12-31 | 4,193,190,000 | 0 | 3.720 | 2014-12-31 | 15,598.67 | 0 | 15,598.67 |
| 2014-11-30 | 4,193,190,000 | 0 | 3.880 | 2014-11-28 | 16,269.58 | 0 | 16,269.58 |
| 2014-10-31 | 4,193,190,000 | 0 | 2.950 | 2014-10-31 | 12,369.91 | 0 | 12,369.91 |
| 2014-09-30 | 4,193,190,000 | 0 | 2.500 | 2014-09-30 | 10,482.98 | 0 | 10,482.98 |
| 2014-08-31 | 4,193,190,000 | 0 | 2.630 | 2014-08-29 | 11,028.09 | 0 | 11,028.09 |
| 2014-07-31 | 4,193,190,000 | 0 | 2.470 | 2014-07-31 | 10,357.18 | 0 | 10,357.18 |
| 2014-06-30 | 4,193,190,000 | 0 | 2.390 | 2014-06-30 | 10,021.72 | 0 | 10,021.72 |
| 2014-05-31 | 4,193,190,000 | 0 | 2.350 | 2014-05-30 | 9,854.00 | 0 | 9,854.00 |
| 2014-04-30 | 4,193,190,000 | 0 | 2.390 | 2014-04-30 | 10,021.72 | 0 | 10,021.72 |
| 2014-03-31 | 4,193,190,000 | 0 | 2.580 | 2014-03-31 | 10,818.43 | 0 | 10,818.43 |
| 2014-02-28 | 4,193,190,000 | 0 | 2.820 | 2014-02-28 | 11,824.80 | 0 | 11,824.80 |
| 2014-01-31 | 4,193,190,000 | 0 | 2.630 | 2014-01-30 | 11,028.09 | 0 | 11,028.09 |
| 2013-12-31 | 4,193,190,000 | 0 | 2.920 | 2013-12-31 | 12,244.12 | 0 | 12,244.12 |
| 2013-11-30 | 4,193,190,000 | 0 | 3.100 | 2013-11-29 | 12,998.89 | 0 | 12,998.89 |
| 2013-10-31 | 4,193,190,000 | 0 | 2.680 | 2013-10-31 | 11,237.75 | 0 | 11,237.75 |
| 2013-09-30 | 4,193,190,000 | 0 | 2.540 | 2013-09-30 | 10,650.70 | 0 | 10,650.70 |
| 2013-08-31 | 4,193,190,000 | 0 | 2.370 | 2013-08-30 | 9,937.86 | 0 | 9,937.86 |
| 2013-07-31 | 4,193,190,000 | 0 | 2.380 | 2013-07-31 | 9,979.79 | 0 | 9,979.79 |
| 2013-06-30 | 4,193,190,000 | 0 | 2.400 | 2013-06-28 | 10,063.66 | 0 | 10,063.66 |
| 2013-06-21 | 4,193,190,000 | 698,865,000 | 2.380 | 2013-06-21 | 9,979.79 | 0 | 9,979.79 |
| 2013-05-31 | 3,494,325,000 | 0 | 2.550 | 2013-05-31 | 8,910.53 | 0 | 8,910.53 |
| 2013-04-30 | 3,494,325,000 | 0 | 3.110 | 2013-04-30 | 10,867.35 | 0 | 10,867.35 |
| 2013-03-31 | 3,494,325,000 | 0 | 3.380 | 2013-03-28 | 11,810.82 | 0 | 11,810.82 |
| 2013-02-28 | 3,494,325,000 | 0 | 3.320 | 2013-02-28 | 11,601.16 | 0 | 11,601.16 |
| 2013-01-31 | 3,494,325,000 | 0 | 3.530 | 2013-01-31 | 12,334.97 | 0 | 12,334.97 |
| 2012-12-31 | 3,494,325,000 | 0 | 3.090 | 2012-12-31 | 10,797.46 | 0 | 10,797.46 |
| 2012-11-30 | 3,494,325,000 | 0 | 2.640 | 2012-11-30 | 9,225.02 | 0 | 9,225.02 |
| 2012-10-31 | 3,494,325,000 | 0 | 2.710 | 2012-10-31 | 9,469.62 | 0 | 9,469.62 |
| 2012-09-30 | 3,494,325,000 | 0 | 2.360 | 2012-09-28 | 8,246.61 | 0 | 8,246.61 |
| 2012-08-31 | 3,494,325,000 | 0 | 2.360 | 2012-08-31 | 8,246.61 | 0 | 8,246.61 |
| 2012-07-31 | 3,494,325,000 | 0 | 2.710 | 2012-07-31 | 9,469.62 | 0 | 9,469.62 |
| 2012-06-30 | 3,494,325,000 | 0 | 2.460 | 2012-06-29 | 8,596.04 | 0 | 8,596.04 |
| 2012-05-31 | 3,494,325,000 | 0 | 2.190 | 2012-05-31 | 7,652.57 | 0 | 7,652.57 |
| 2012-04-30 | 3,494,325,000 | 0 | 2.590 | 2012-04-30 | 9,050.30 | 0 | 9,050.30 |
| 2012-03-31 | 3,494,325,000 | 0 | 2.550 | 2012-03-30 | 8,910.53 | 0 | 8,910.53 |
| 2012-02-29 | 3,494,325,000 | 0 | 2.990 | 2012-02-29 | 10,448.03 | 0 | 10,448.03 |
| 2012-01-31 | 3,494,325,000 | 0 | 2.760 | 2012-01-31 | 9,644.34 | 0 | 9,644.34 |
| 2011-12-31 | 3,494,325,000 | 0 | 2.760 | 2011-12-30 | 9,644.34 | 0 | 9,644.34 |
| 2011-11-30 | 3,494,325,000 | 0 | 3.200 | 2011-11-30 | 11,181.84 | 0 | 11,181.84 |
| 2011-10-31 | 3,494,325,000 | 0 | 3.110 | 2011-10-31 | 10,867.35 | 0 | 10,867.35 |
| 2011-09-30 | 3,494,325,000 | 0 | 2.480 | 2011-09-30 | 8,665.93 | 0 | 8,665.93 |
| 2011-08-31 | 3,494,325,000 | 0 | 3.730 | 2011-08-31 | 13,033.83 | 0 | 13,033.83 |
| 2011-07-31 | 3,494,325,000 | 0 | 3.910 | 2011-07-29 | 13,662.81 | 0 | 13,662.81 |
| 2011-06-30 | 3,494,325,000 | 0 | 3.460 | 2011-06-30 | 12,090.36 | 0 | 12,090.36 |
| 2011-05-31 | 3,494,325,000 | 0 | 3.460 | 2011-05-31 | 12,090.36 | 0 | 12,090.36 |
| 2011-04-30 | 3,494,325,000 | 0 | 3.400 | 2011-04-29 | 11,880.71 | 0 | 11,880.71 |
| 2011-03-31 | 3,494,325,000 | 0 | 2.990 | 2011-03-31 | 10,448.03 | 0 | 10,448.03 |
| 2011-02-28 | 3,494,325,000 | 0 | 3.430 | 2011-02-28 | 11,985.53 | 0 | 11,985.53 |
| 2011-01-31 | 3,494,325,000 | 0 | 3.630 | 2011-01-31 | 12,684.40 | 0 | 12,684.40 |
| 2010-12-31 | 3,494,325,000 | 0 | 3.940 | 2010-12-31 | 13,767.64 | 0 | 13,767.64 |
| 2010-11-30 | 3,494,325,000 | 0 | 4.580 | 2010-11-30 | 16,004.01 | 0 | 16,004.01 |
| 2010-10-31 | 3,494,325,000 | 0 | 4.900 | 2010-10-29 | 17,122.19 | 0 | 17,122.19 |
| 2010-09-30 | 3,494,325,000 | 0 | 4.740 | 2010-09-30 | 16,563.10 | 0 | 16,563.10 |
| 2010-08-31 | 3,494,325,000 | 0 | 3.910 | 2010-08-31 | 13,662.81 | 0 | 13,662.81 |
| 2010-07-31 | 3,494,325,000 | 0 | 4.350 | 2010-07-30 | 15,200.31 | 0 | 15,200.31 |
| 2010-06-30 | 3,494,325,000 | 0 | 3.410 | 2010-06-30 | 11,915.65 | 0 | 11,915.65 |
| 2010-05-31 | 3,494,325,000 | 0 | 3.250 | 2010-05-31 | 11,356.56 | 0 | 11,356.56 |
| 2010-04-30 | 3,494,325,000 | 0 | 4.390 | 2010-04-30 | 15,340.09 | 0 | 15,340.09 |
| 2010-03-31 | 3,494,325,000 | 0 | 3.960 | 2010-03-31 | 13,837.53 | 0 | 13,837.53 |
| 2010-02-28 | 3,494,325,000 | 0 | 3.240 | 2010-02-26 | 11,321.61 | 0 | 11,321.61 |
| 2010-01-31 | 3,494,325,000 | 0 | 2.610 | 2010-01-29 | 9,120.19 | 0 | 9,120.19 |
| 2009-12-31 | 3,494,325,000 | 0 | 2.770 | 2009-12-31 | 9,679.28 | 0 | 9,679.28 |
| 2009-12-10 | 3,494,325,000 | 490,000,000 | 2.820 | 2009-12-10 | 9,854.00 | 0 | 9,854.00 |
| 2009-11-30 | 3,004,325,000 | 0 | 2.890 | 2009-11-30 | 8,682.50 | 0 | 8,682.50 |
| 2009-10-31 | 3,004,325,000 | 0 | 2.150 | 2009-10-30 | 6,459.30 | 0 | 6,459.30 |
| 2009-09-30 | 3,004,325,000 | 0 | 2.650 | 2009-09-30 | 7,961.46 | 0 | 7,961.46 |
| 2009-08-31 | 3,004,325,000 | 0 | 2.400 | 2009-08-31 | 7,210.38 | 0 | 7,210.38 |
| 2009-07-31 | 3,004,325,000 | 0 | 2.510 | 2009-07-31 | 7,540.86 | 0 | 7,540.86 |
| 2009-06-30 | 3,004,325,000 | 0 | 1.740 | 2009-06-05 | 5,227.53 | 0 | 5,227.53 |
| 2009-06-26 | 3,004,325,000 | 1,437,375,000 | 1.740 | 2009-06-05 | 5,227.53 | 0 | 5,227.53 |
| 2009-05-31 | 1,566,950,000 | 0 | 1.740 | 2009-05-29 | 2,726.49 | 0 | 2,726.49 |
| 2009-04-30 | 1,566,950,000 | 0 | 1.320 | 2009-04-30 | 2,068.37 | 0 | 2,068.37 |
| 2009-03-31 | 1,566,950,000 | 0 | 1.190 | 2009-03-31 | 1,864.67 | 0 | 1,864.67 |
| 2009-02-28 | 1,566,950,000 | 0 | 1.040 | 2009-02-27 | 1,629.63 | 0 | 1,629.63 |
| 2009-01-31 | 1,566,950,000 | 0 | 1.100 | 2009-01-30 | 1,723.65 | 0 | 1,723.65 |
| 2008-12-31 | 1,566,950,000 | 0 | 1.170 | 2008-12-31 | 1,833.33 | 0 | 1,833.33 |
| 2008-09-30 | 1,566,950,000 | 0 | 1.330 | 2008-09-30 | 2,084.04 | 0 | 2,084.04 |
| 2007-12-31 | 1,566,950,000 | 0 | 7.710 | 2007-12-31 | 12,081.18 | 0 | 12,081.18 |
| 2007-08-31 | 1,566,950,000 | 0 | 3.730 | 2007-05-21 | 5,844.72 | 0 | 5,844.72 |
| 2006-11-30 | 1,566,950,000 | 1,410,300,000 | 1.460 | 2006-11-30 | 2,287.75 | 0 | 2,287.75 |
| 2004-12-31 | 156,650,000 | -1,410,300,000 | 1.710 | 2004-12-31 | 267.87 | 0 | 267.87 |
| 2003-12-31 | 1,566,950,000 | 1.320 | 2003-12-31 | 2,068.37 | 0 | 2,068.37 |
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