China Eastern Airlines Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASSID: B01959
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | 4.580 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 4.500 | 2025-11-10 | |||||
| 3 | 2025-10-30 | 136,000 | -16,000 | 0.00 | 5,176,777,777 | 552,160 | 4.060 | 2025-10-27 |
| 4 | 2025-10-28 | 152,000 | -4,000 | 0.00 | 5,176,777,777 | 612,560 | 4.030 | 2025-10-24 |
| 5 | 2025-08-29 | 156,000 | -14,000 | 0.00 | 5,176,777,777 | 478,920 | 3.070 | 2025-08-27 |
| 6 | 2025-08-26 | 170,000 | 6,000 | 0.00 | 5,176,777,777 | 525,300 | 3.090 | 2025-08-22 |
| 7 | 2025-08-21 | 164,000 | -10,000 | 0.00 | 5,176,777,777 | 513,320 | 3.130 | 2025-08-19 |
| 8 | 2025-08-15 | 174,000 | 6,000 | 0.00 | 5,176,777,777 | 518,520 | 2.980 | 2025-08-13 |
| 9 | 2025-07-17 | 168,000 | -6,000 | 0.00 | 5,176,777,777 | 483,840 | 2.880 | 2025-07-15 |
| 10 | 2025-07-10 | 174,000 | 8,000 | 0.00 | 5,176,777,777 | 532,440 | 3.060 | 2025-07-08 |
| 11 | 2025-07-02 | 166,000 | 10,000 | 0.00 | 5,176,777,777 | 532,860 | 3.210 | 2025-06-27 |
| 12 | 2025-06-13 | 156,000 | -8,000 | 0.00 | 5,176,777,777 | 497,640 | 3.190 | 2025-06-11 |
| 13 | 2025-06-12 | 164,000 | -8,000 | 0.00 | 5,176,777,777 | 501,840 | 3.060 | 2025-06-10 |
| 14 | 2025-06-02 | 172,000 | 16,000 | 0.00 | 5,176,777,777 | 517,720 | 3.010 | 2025-05-29 |
| 15 | 2025-03-27 | 156,000 | 70,000 | 0.00 | 5,176,777,777 | 421,200 | 2.700 | 2025-03-25 |
| 16 | 2025-03-10 | 86,000 | -36,000 | 0.00 | 5,176,777,777 | 240,800 | 2.800 | 2025-03-06 |
| 17 | 2024-11-26 | 122,000 | -216,000 | 0.00 | 5,176,777,777 | 291,580 | 2.390 | 2024-11-22 |
| 18 | 2024-11-25 | 338,000 | -50,000 | 0.01 | 5,176,777,777 | 794,300 | 2.350 | 2024-11-21 |
| 19 | 2024-11-22 | 388,000 | -100,000 | 0.01 | 5,176,777,777 | 907,920 | 2.340 | 2024-11-20 |
| 20 | 2024-11-20 | 488,000 | -34,000 | 0.01 | 5,176,777,777 | 1,127,280 | 2.310 | 2024-11-18 |
| 21 | 2024-10-22 | 522,000 | -50,000 | 0.01 | 5,176,777,777 | 1,096,200 | 2.100 | 2024-10-18 |
| 22 | 2024-10-10 | 572,000 | -22,000 | 0.01 | 5,176,777,777 | 1,264,120 | 2.210 | 2024-10-08 |
| 23 | 2024-10-09 | 594,000 | 50,000 | 0.01 | 5,176,777,777 | 1,580,040 | 2.660 | 2024-10-07 |
| 24 | 2024-10-02 | 544,000 | -100,000 | 0.01 | 5,176,777,777 | 1,229,440 | 2.260 | 2024-09-27 |
| 25 | 2024-09-26 | 644,000 | 12,000 | 0.01 | 5,176,777,777 | 1,139,880 | 1.770 | 2024-09-24 |
| 26 | 2024-09-24 | 632,000 | 100,000 | 0.01 | 5,176,777,777 | 1,118,640 | 1.770 | 2024-09-20 |
| 27 | 2024-06-12 | 532,000 | 18,000 | 0.01 | 5,176,777,777 | 1,154,440 | 2.170 | 2024-06-07 |
| 28 | 2024-05-24 | 514,000 | -2,000 | 0.01 | 5,176,777,777 | 1,166,780 | 2.270 | 2024-05-22 |
| 29 | 2024-05-23 | 516,000 | -10,000 | 0.01 | 5,176,777,777 | 1,135,200 | 2.200 | 2024-05-21 |
| 30 | 2024-05-22 | 526,000 | -18,000 | 0.01 | 5,176,777,777 | 1,178,240 | 2.240 | 2024-05-20 |
| 31 | 2024-05-21 | 544,000 | -10,000 | 0.01 | 5,176,777,777 | 1,169,600 | 2.150 | 2024-05-17 |
| 32 | 2024-04-30 | 554,000 | -10,000 | 0.01 | 5,176,777,777 | 1,135,700 | 2.050 | 2024-04-26 |
| 33 | 2024-04-23 | 564,000 | -700,000 | 0.01 | 5,176,777,777 | 1,043,400 | 1.850 | 2024-04-19 |
| 34 | 2024-04-09 | 1,264,000 | 24,000 | 0.02 | 5,176,777,777 | 2,363,680 | 1.870 | 2024-04-05 |
| 35 | 2024-03-14 | 1,240,000 | 10,000 | 0.02 | 5,176,777,777 | 2,554,400 | 2.060 | 2024-03-12 |
| 36 | 2024-03-07 | 1,230,000 | 8,000 | 0.02 | 5,176,777,777 | 2,373,900 | 1.930 | 2024-03-05 |
| 37 | 2024-02-27 | 1,222,000 | -10,000 | 0.02 | 5,176,777,777 | 2,480,660 | 2.030 | 2024-02-23 |
| 38 | 2024-02-26 | 1,232,000 | -42,000 | 0.02 | 5,176,777,777 | 2,500,960 | 2.030 | 2024-02-22 |
| 39 | 2024-02-23 | 1,274,000 | -24,000 | 0.02 | 5,176,777,777 | 2,573,480 | 2.020 | 2024-02-21 |
| 40 | 2024-02-15 | 1,298,000 | 36,000 | 0.03 | 5,176,777,777 | 2,544,080 | 1.960 | 2024-02-08 |
| 41 | 2024-02-08 | 1,262,000 | 18,000 | 0.02 | 5,176,777,777 | 2,410,420 | 1.910 | 2024-02-06 |
| 42 | 2024-02-07 | 1,244,000 | 12,000 | 0.02 | 5,176,777,777 | 2,301,400 | 1.850 | 2024-02-05 |
| 43 | 2024-01-31 | 1,232,000 | 18,000 | 0.02 | 5,176,777,777 | 2,562,560 | 2.080 | 2024-01-29 |
| 44 | 2024-01-30 | 1,214,000 | -6,000 | 0.02 | 5,176,777,777 | 2,476,560 | 2.040 | 2024-01-26 |
| 45 | 2024-01-19 | 1,220,000 | 6,000 | 0.02 | 5,176,777,777 | 2,513,200 | 2.060 | 2024-01-17 |
| 46 | 2023-12-13 | 1,214,000 | 50,000 | 0.02 | 5,176,777,777 | 2,792,200 | 2.300 | 2023-12-11 |
| 47 | 2023-12-06 | 1,164,000 | 50,000 | 0.02 | 5,176,777,777 | 2,875,080 | 2.470 | 2023-12-04 |
| 48 | 2023-12-04 | 1,114,000 | 50,000 | 0.02 | 5,176,777,777 | 2,807,280 | 2.520 | 2023-11-30 |
| 49 | 2023-12-01 | 1,064,000 | 50,000 | 0.02 | 5,176,777,777 | 2,681,280 | 2.520 | 2023-11-29 |
| 50 | 2023-11-30 | 1,014,000 | 100,000 | 0.02 | 5,176,777,777 | 2,545,140 | 2.510 | 2023-11-28 |
| 51 | 2023-11-08 | 914,000 | 50,000 | 0.02 | 5,176,777,777 | 2,440,380 | 2.670 | 2023-11-06 |
| 52 | 2023-10-20 | 864,000 | 50,000 | 0.02 | 5,176,777,777 | 2,211,840 | 2.560 | 2023-10-18 |
| 53 | 2023-08-04 | 814,000 | -100,000 | 0.02 | 5,176,777,777 | 2,401,300 | 2.950 | 2023-08-02 |
| 54 | 2023-08-02 | 914,000 | -150,000 | 0.02 | 5,176,777,777 | 2,769,420 | 3.030 | 2023-07-31 |
| 55 | 2023-07-27 | 1,064,000 | -50,000 | 0.02 | 5,176,777,777 | 3,170,720 | 2.980 | 2023-07-25 |
| 56 | 2023-07-21 | 1,114,000 | -100,000 | 0.02 | 5,176,777,777 | 3,208,320 | 2.880 | 2023-07-19 |
| 57 | 2023-06-27 | 1,214,000 | 50,000 | 0.02 | 5,176,777,777 | 3,180,680 | 2.620 | 2023-06-23 |
| 58 | 2023-06-23 | 1,164,000 | 50,000 | 0.02 | 5,176,777,777 | 3,166,080 | 2.720 | 2023-06-20 |
| 59 | 2023-06-05 | 1,114,000 | 100,000 | 0.02 | 5,176,777,777 | 2,851,840 | 2.560 | 2023-06-01 |
| 60 | 2023-05-17 | 1,014,000 | 100,000 | 0.02 | 5,176,777,777 | 2,930,460 | 2.890 | 2023-05-15 |
| 61 | 2023-05-09 | 914,000 | 100,000 | 0.02 | 5,176,777,777 | 2,805,980 | 3.070 | 2023-05-05 |
| 62 | 2023-03-06 | 814,000 | -150,000 | 0.02 | 5,176,777,777 | 2,678,060 | 3.290 | 2023-03-02 |
| 63 | 2023-02-24 | 964,000 | 50,000 | 0.02 | 5,176,777,777 | 2,978,760 | 3.090 | 2023-02-22 |
| 64 | 2023-02-20 | 914,000 | -150,000 | 0.02 | 5,176,777,777 | 2,943,080 | 3.220 | 2023-02-16 |
| 65 | 2023-02-07 | 1,064,000 | 200,000 | 0.02 | 5,176,777,777 | 3,319,680 | 3.120 | 2023-02-03 |
| 66 | 2023-01-16 | 864,000 | 18,000 | 0.02 | 5,176,777,777 | 2,877,120 | 3.330 | 2023-01-12 |
| 67 | 2023-01-12 | 846,000 | -26,000 | 0.02 | 5,176,777,777 | 2,859,480 | 3.380 | 2023-01-10 |
| 68 | 2023-01-09 | 872,000 | -10,000 | 0.02 | 5,176,777,777 | 2,938,640 | 3.370 | 2023-01-05 |
| 69 | 2023-01-05 | 882,000 | 36,000 | 0.02 | 5,176,777,777 | 2,866,500 | 3.250 | 2023-01-03 |
| 70 | 2022-12-30 | 846,000 | -10,000 | 0.02 | 5,176,777,777 | 2,698,740 | 3.190 | 2022-12-28 |
| 71 | 2022-12-29 | 856,000 | 20,000 | 0.02 | 5,176,777,777 | 2,807,680 | 3.280 | 2022-12-23 |
| 72 | 2022-12-28 | 836,000 | -50,000 | 0.02 | 5,176,777,777 | 2,817,320 | 3.370 | 2022-12-22 |
| 73 | 2022-11-16 | 886,000 | -44,000 | 0.02 | 5,176,777,777 | 2,542,820 | 2.870 | 2022-11-14 |
| 74 | 2022-11-15 | 930,000 | 44,000 | 0.02 | 5,176,777,777 | 2,697,000 | 2.900 | 2022-11-11 |
| 75 | 2022-10-06 | 886,000 | 500,000 | 0.02 | 5,176,777,777 | 2,401,060 | 2.710 | 2022-10-03 |
| 76 | 2022-04-07 | 386,000 | 100,000 | 0.01 | 5,176,777,777 | 1,038,340 | 2.690 | 2022-04-04 |
| 77 | 2021-10-07 | 286,000 | -40,000 | 0.01 | 5,176,777,777 | 906,620 | 3.170 | 2021-10-05 |
| 78 | 2021-09-17 | 326,000 | 20,000 | 0.01 | 5,176,777,777 | 978,000 | 3.000 | 2021-09-15 |
| 79 | 2021-09-07 | 306,000 | 200,000 | 0.01 | 5,176,777,777 | 942,480 | 3.080 | 2021-09-03 |
| 80 | 2021-08-24 | 106,000 | 20,000 | 0.00 | 5,176,777,777 | 305,280 | 2.880 | 2021-08-20 |
| 81 | 2021-04-15 | 86,000 | 6,000 | 0.00 | 5,176,777,777 | 309,600 | 3.600 | 2021-04-13 |
| 82 | 2021-01-27 | 80,000 | -16,000 | 0.00 | 5,176,777,777 | 247,200 | 3.090 | 2021-01-25 |
| 83 | 2020-11-24 | 96,000 | 2,000 | 0.00 | 5,176,777,777 | 335,040 | 3.490 | 2020-11-20 |
| 84 | 2020-10-19 | 94,000 | -60,000 | 0.00 | 5,176,777,777 | 298,920 | 3.180 | 2020-10-15 |
| 85 | 2020-09-23 | 154,000 | 30,000 | 0.00 | 5,176,777,777 | 545,160 | 3.540 | 2020-09-21 |
| 86 | 2020-09-18 | 124,000 | 30,000 | 0.00 | 5,176,777,777 | 467,480 | 3.770 | 2020-09-16 |
| 87 | 2020-01-08 | 94,000 | 14,000 | 0.00 | 5,176,777,777 | 384,460 | 4.090 | 2020-01-06 |
| 88 | 2019-05-15 | 80,000 | -2,000 | 0.00 | 4,659,100,000 | 399,200 | 4.990 | 2019-05-10 |
| 89 | 2019-05-08 | 82,000 | 2,000 | 0.00 | 4,659,100,000 | 434,600 | 5.300 | 2019-05-06 |
| 90 | 2019-05-06 | 80,000 | -308,000 | 0.00 | 4,659,100,000 | 459,200 | 5.740 | 2019-05-02 |
| 91 | 2019-05-03 | 388,000 | -22,000 | 0.01 | 4,659,100,000 | 2,161,160 | 5.570 | 2019-04-30 |
| 92 | 2019-04-25 | 410,000 | 266,000 | 0.01 | 4,659,100,000 | 2,242,700 | 5.470 | 2019-04-23 |
| 93 | 2019-04-15 | 144,000 | 2,000 | 0.00 | 4,659,100,000 | 855,360 | 5.940 | 2019-04-11 |
| 94 | 2019-04-11 | 142,000 | 6,000 | 0.00 | 4,659,100,000 | 869,040 | 6.120 | 2019-04-09 |
| 95 | 2019-04-10 | 136,000 | 8,000 | 0.00 | 4,659,100,000 | 835,040 | 6.140 | 2019-04-08 |
| 96 | 2019-04-09 | 128,000 | 48,000 | 0.00 | 4,659,100,000 | 800,000 | 6.250 | 2019-04-04 |
| 97 | 2019-04-04 | 80,000 | -4,000 | 0.00 | 4,659,100,000 | 461,600 | 5.770 | 2019-04-02 |
| 98 | 2019-04-01 | 84,000 | 4,000 | 0.00 | 4,659,100,000 | 447,720 | 5.330 | 2019-03-28 |
| 99 | 2019-01-02 | 80,000 | -50,000 | 0.00 | 4,659,100,000 | 344,000 | 4.300 | 2018-12-27 |
| 100 | 2018-05-30 | 130,000 | 50,000 | 0.00 | 4,659,100,000 | 809,900 | 6.230 | 2018-05-28 |
| 101 | 2018-05-21 | 80,000 | -8,000 | 0.00 | 4,659,100,000 | 526,400 | 6.580 | 2018-05-17 |
| 102 | 2018-05-17 | 88,000 | 8,000 | 0.00 | 4,659,100,000 | 572,000 | 6.500 | 2018-05-15 |
| 103 | 2018-03-01 | 80,000 | -102,000 | 0.00 | 4,659,100,000 | 529,600 | 6.620 | 2018-02-27 |
| 104 | 2018-02-26 | 182,000 | 102,000 | 0.00 | 4,659,100,000 | 1,217,580 | 6.690 | 2018-02-22 |
| 105 | 2018-02-12 | 80,000 | -20,000 | 0.00 | 4,659,100,000 | 491,200 | 6.140 | 2018-02-08 |
| 106 | 2018-02-08 | 100,000 | 20,000 | 0.00 | 4,659,100,000 | 650,000 | 6.500 | 2018-02-06 |
| 107 | 2018-02-07 | 80,000 | -30,000 | 0.00 | 4,659,100,000 | 571,200 | 7.140 | 2018-02-05 |
| 108 | 2018-02-05 | 110,000 | 30,000 | 0.00 | 4,659,100,000 | 767,800 | 6.980 | 2018-02-01 |
| 109 | 2018-02-01 | 80,000 | -16,000 | 0.00 | 4,659,100,000 | 552,000 | 6.900 | 2018-01-30 |
| 110 | 2018-01-26 | 96,000 | -80,000 | 0.00 | 4,659,100,000 | 601,920 | 6.270 | 2018-01-24 |
| 111 | 2018-01-24 | 176,000 | 16,000 | 0.00 | 4,659,100,000 | 1,158,080 | 6.580 | 2018-01-22 |
| 112 | 2018-01-15 | 160,000 | -20,000 | 0.00 | 4,659,100,000 | 1,001,600 | 6.260 | 2018-01-11 |
| 113 | 2018-01-08 | 180,000 | -246,000 | 0.00 | 4,659,100,000 | 1,083,600 | 6.020 | 2018-01-04 |
| 114 | 2018-01-05 | 426,000 | 232,000 | 0.01 | 4,659,100,000 | 2,556,000 | 6.000 | 2018-01-03 |
| 115 | 2018-01-03 | 194,000 | -18,000 | 0.00 | 4,659,100,000 | 1,099,980 | 5.670 | 2017-12-29 |
| 116 | 2018-01-02 | 212,000 | 32,000 | 0.00 | 4,659,100,000 | 1,136,320 | 5.360 | 2017-12-28 |
| 117 | 2017-12-29 | 180,000 | -4,000 | 0.00 | 4,659,100,000 | 990,000 | 5.500 | 2017-12-27 |
| 118 | 2017-12-28 | 184,000 | -28,000 | 0.00 | 4,659,100,000 | 1,019,360 | 5.540 | 2017-12-22 |
| 119 | 2017-12-27 | 212,000 | 10,000 | 0.00 | 4,659,100,000 | 1,163,880 | 5.490 | 2017-12-21 |
| 120 | 2017-12-22 | 202,000 | 18,000 | 0.00 | 4,659,100,000 | 1,108,980 | 5.490 | 2017-12-20 |
| 121 | 2017-12-21 | 184,000 | -370,000 | 0.00 | 4,659,100,000 | 954,960 | 5.190 | 2017-12-19 |
| 122 | 2017-12-20 | 554,000 | 16,000 | 0.01 | 4,659,100,000 | 2,747,840 | 4.960 | 2017-12-18 |
| 123 | 2017-11-29 | 538,000 | 4,000 | 0.01 | 4,659,100,000 | 2,533,980 | 4.710 | 2017-11-27 |
| 124 | 2017-11-28 | 534,000 | -18,000 | 0.01 | 4,659,100,000 | 2,637,960 | 4.940 | 2017-11-24 |
| 125 | 2017-11-27 | 552,000 | 150,000 | 0.01 | 4,659,100,000 | 2,633,040 | 4.770 | 2017-11-23 |
| 126 | 2017-11-24 | 402,000 | -6,000 | 0.01 | 4,659,100,000 | 1,977,840 | 4.920 | 2017-11-22 |
| 127 | 2017-11-23 | 408,000 | 20,000 | 0.01 | 4,659,100,000 | 1,803,360 | 4.420 | 2017-11-21 |
| 128 | 2017-11-22 | 388,000 | -14,000 | 0.01 | 4,659,100,000 | 1,680,040 | 4.330 | 2017-11-20 |
| 129 | 2017-11-21 | 402,000 | -46,000 | 0.01 | 4,659,100,000 | 1,752,720 | 4.360 | 2017-11-17 |
| 130 | 2017-11-17 | 448,000 | 350,000 | 0.01 | 4,659,100,000 | 1,814,400 | 4.050 | 2017-11-15 |
| 131 | 2017-11-14 | 98,000 | -14,000 | 0.00 | 4,659,100,000 | 384,160 | 3.920 | 2017-11-10 |
| 132 | 2017-11-13 | 112,000 | 14,000 | 0.00 | 4,659,100,000 | 436,800 | 3.900 | 2017-11-09 |
| 133 | 2017-11-10 | 98,000 | -400,000 | 0.00 | 4,659,100,000 | 381,220 | 3.890 | 2017-11-08 |
| 134 | 2017-11-07 | 498,000 | -140,000 | 0.01 | 4,659,100,000 | 2,011,920 | 4.040 | 2017-11-03 |
| 135 | 2017-10-25 | 638,000 | -6,000 | 0.01 | 4,659,100,000 | 2,539,240 | 3.980 | 2017-10-23 |
| 136 | 2017-10-18 | 644,000 | -4,000 | 0.01 | 4,659,100,000 | 2,563,120 | 3.980 | 2017-10-16 |
| 137 | 2017-10-10 | 648,000 | -4,000 | 0.01 | 4,659,100,000 | 2,559,600 | 3.950 | 2017-10-06 |
| 138 | 2017-10-04 | 652,000 | 6,000 | 0.01 | 4,659,100,000 | 2,516,720 | 3.860 | 2017-09-29 |
| 139 | 2017-09-22 | 646,000 | 62,000 | 0.01 | 4,659,100,000 | 2,706,740 | 4.190 | 2017-09-20 |
| 140 | 2017-09-06 | 584,000 | -300,000 | 0.01 | 4,659,100,000 | 2,429,440 | 4.160 | 2017-09-04 |
| 141 | 2017-09-01 | 884,000 | 300,000 | 0.02 | 4,659,100,000 | 3,854,240 | 4.360 | 2017-08-30 |
| 142 | 2017-08-31 | 584,000 | 78,000 | 0.01 | 4,659,100,000 | 2,470,320 | 4.230 | 2017-08-29 |
| 143 | 2017-08-22 | 506,000 | 54,000 | 0.01 | 4,659,100,000 | 2,130,260 | 4.210 | 2017-08-18 |
| 144 | 2017-08-17 | 452,000 | 14,000 | 0.01 | 4,659,100,000 | 1,902,920 | 4.210 | 2017-08-15 |
| 145 | 2017-08-15 | 438,000 | 4,000 | 0.01 | 4,659,100,000 | 1,804,560 | 4.120 | 2017-08-11 |
| 146 | 2017-08-04 | 434,000 | 4,000 | 0.01 | 4,659,100,000 | 1,870,540 | 4.310 | 2017-08-02 |
| 147 | 2017-08-02 | 430,000 | 4,000 | 0.01 | 4,659,100,000 | 1,853,300 | 4.310 | 2017-07-31 |
| 148 | 2017-06-23 | 426,000 | 346,000 | 0.01 | 4,659,100,000 | 1,959,600 | 4.600 | 2017-06-21 |
| 149 | 2017-06-14 | 80,000 | -4,000 | 0.00 | 4,659,100,000 | 368,000 | 4.600 | 2017-06-12 |
| 150 | 2017-06-13 | 84,000 | -4,000 | 0.00 | 4,659,100,000 | 392,280 | 4.670 | 2017-06-09 |
| 151 | 2017-06-09 | 88,000 | -20,000 | 0.00 | 4,659,100,000 | 407,440 | 4.630 | 2017-06-07 |
| 152 | 2017-06-05 | 108,000 | 4,000 | 0.00 | 4,659,100,000 | 513,000 | 4.750 | 2017-06-01 |
| 153 | 2017-05-16 | 104,000 | 4,000 | 0.00 | 4,659,100,000 | 449,280 | 4.320 | 2017-05-12 |
| 154 | 2017-04-28 | 100,000 | 10,000 | 0.00 | 4,659,100,000 | 425,000 | 4.250 | 2017-04-26 |
| 155 | 2017-04-11 | 90,000 | 10,000 | 0.00 | 4,659,100,000 | 411,300 | 4.570 | 2017-04-07 |
| 156 | 2017-03-23 | 80,000 | -24,000 | 0.00 | 4,659,100,000 | 378,400 | 4.730 | 2017-03-21 |
| 157 | 2017-03-17 | 104,000 | 24,000 | 0.00 | 4,659,100,000 | 478,400 | 4.600 | 2017-03-15 |
| 158 | 2017-01-26 | 80,000 | -10,000 | 0.00 | 4,659,100,000 | 321,600 | 4.020 | 2017-01-24 |
| 159 | 2017-01-24 | 90,000 | 10,000 | 0.00 | 4,659,100,000 | 356,400 | 3.960 | 2017-01-20 |
| 160 | 2017-01-03 | 80,000 | -24,000 | 0.00 | 4,659,100,000 | 285,600 | 3.570 | 2016-12-29 |
| 161 | 2016-12-30 | 104,000 | -28,000 | 0.00 | 4,659,100,000 | 368,160 | 3.540 | 2016-12-28 |
| 162 | 2016-12-28 | 132,000 | 18,000 | 0.00 | 4,659,100,000 | 463,320 | 3.510 | 2016-12-22 |
| 163 | 2016-12-23 | 114,000 | 4,000 | 0.00 | 4,659,100,000 | 410,400 | 3.600 | 2016-12-21 |
| 164 | 2016-12-19 | 110,000 | 30,000 | 0.00 | 4,659,100,000 | 372,900 | 3.390 | 2016-12-15 |
| 165 | 2016-10-24 | 80,000 | -6,000 | 0.00 | 4,659,100,000 | 299,200 | 3.740 | 2016-10-19 |
| 166 | 2016-10-12 | 86,000 | 6,000 | 0.00 | 4,659,100,000 | 321,640 | 3.740 | 2016-10-07 |
| 167 | 2016-10-07 | 80,000 | 80,000 | 0.00 | 4,659,100,000 | 291,200 | 3.640 | 2016-10-05 |
| 168 | 2016-09-27 | 0 | -4,000 | 0.00 | 4,659,100,000 | 0 | 3.700 | 2016-09-23 |
| 169 | 2016-09-13 | 4,000 | -8,000 | 0.00 | 4,659,100,000 | 16,520 | 4.130 | 2016-09-09 |
| 170 | 2016-09-01 | 12,000 | 6,000 | 0.00 | 4,659,100,000 | 48,000 | 4.000 | 2016-08-30 |
| 171 | 2016-08-05 | 6,000 | 6,000 | 0.00 | 4,659,100,000 | 25,500 | 4.250 | 2016-08-03 |
| 172 | 2016-07-18 | 0 | -28,000 | 0.00 | 4,659,100,000 | 0 | 4.400 | 2016-07-14 |
| 173 | 2016-06-14 | 28,000 | -2,000 | 0.00 | 4,659,100,000 | 118,720 | 4.240 | 2016-06-10 |
| 174 | 2016-06-08 | 30,000 | 2,000 | 0.00 | 4,659,100,000 | 128,700 | 4.290 | 2016-06-06 |
| 175 | 2016-06-03 | 28,000 | -2,000 | 0.00 | 4,659,100,000 | 117,040 | 4.180 | 2016-06-01 |
| 176 | 2016-05-31 | 30,000 | 2,000 | 0.00 | 4,659,100,000 | 124,500 | 4.150 | 2016-05-27 |
| 177 | 2016-05-30 | 28,000 | 8,000 | 0.00 | 4,659,100,000 | 116,200 | 4.150 | 2016-05-26 |
| 178 | 2016-05-17 | 20,000 | 10,000 | 0.00 | 4,659,100,000 | 86,000 | 4.300 | 2016-05-13 |
| 179 | 2016-05-16 | 10,000 | -2,000 | 0.00 | 4,659,100,000 | 44,100 | 4.410 | 2016-05-12 |
| 180 | 2016-05-13 | 12,000 | 2,000 | 0.00 | 4,659,100,000 | 53,520 | 4.460 | 2016-05-11 |
| 181 | 2016-05-10 | 10,000 | 10,000 | 0.00 | 4,659,100,000 | 45,000 | 4.500 | 2016-05-06 |
| 182 | 2016-05-03 | 0 | -18,000 | 0.00 | 4,659,100,000 | 0 | 4.380 | 2016-04-28 |
| 183 | 2016-04-29 | 18,000 | 10,000 | 0.00 | 4,659,100,000 | 78,300 | 4.350 | 2016-04-27 |
| 184 | 2016-04-21 | 8,000 | -10,000 | 0.00 | 4,659,100,000 | 37,120 | 4.640 | 2016-04-19 |
| 185 | 2016-04-14 | 18,000 | 8,000 | 0.00 | 4,659,100,000 | 79,560 | 4.420 | 2016-04-12 |
| 186 | 2016-04-08 | 10,000 | 8,000 | 0.00 | 4,659,100,000 | 44,000 | 4.400 | 2016-04-06 |
| 187 | 2016-04-06 | 2,000 | -6,000 | 0.00 | 4,659,100,000 | 8,840 | 4.420 | 2016-04-01 |
| 188 | 2016-04-05 | 8,000 | -8,000 | 0.00 | 4,659,100,000 | 34,800 | 4.350 | 2016-03-31 |
| 189 | 2016-04-01 | 16,000 | 2,000 | 0.00 | 4,659,100,000 | 66,880 | 4.180 | 2016-03-30 |
| 190 | 2016-03-31 | 14,000 | -6,000 | 0.00 | 4,659,100,000 | 56,980 | 4.070 | 2016-03-29 |
| 191 | 2016-03-30 | 20,000 | 12,000 | 0.00 | 4,659,100,000 | 80,600 | 4.030 | 2016-03-24 |
| 192 | 2016-03-24 | 8,000 | 8,000 | 0.00 | 4,659,100,000 | 32,640 | 4.080 | 2016-03-22 |
| 193 | 2016-03-23 | 0 | -2,000 | 0.00 | 4,659,100,000 | 0 | 4.240 | 2016-03-21 |
| 194 | 2016-03-22 | 2,000 | 2,000 | 0.00 | 4,659,100,000 | 8,080 | 4.040 | 2016-03-18 |
| 195 | 2015-11-24 | 0 | -10,000 | 0.00 | 4,659,100,000 | 0 | 4.720 | 2015-11-20 |
| 196 | 2015-11-18 | 10,000 | -4,000 | 0.00 | 4,659,100,000 | 44,300 | 4.430 | 2015-11-16 |
| 197 | 2015-11-16 | 14,000 | 6,000 | 0.00 | 4,659,100,000 | 64,540 | 4.610 | 2015-11-12 |
| 198 | 2015-11-12 | 8,000 | -96,000 | 0.00 | 4,659,100,000 | 38,000 | 4.750 | 2015-11-10 |
| 199 | 2015-11-10 | 104,000 | 4,000 | 0.00 | 4,659,100,000 | 509,600 | 4.900 | 2015-11-06 |
| 200 | 2015-11-06 | 100,000 | 90,000 | 0.00 | 4,659,100,000 | 467,000 | 4.670 | 2015-11-04 |
| 201 | 2015-11-04 | 10,000 | 2,000 | 0.00 | 4,659,100,000 | 48,400 | 4.840 | 2015-11-02 |
| 202 | 2015-10-29 | 8,000 | 4,000 | 0.00 | 4,659,100,000 | 40,160 | 5.020 | 2015-10-27 |
| 203 | 2015-10-28 | 4,000 | 4,000 | 0.00 | 4,659,100,000 | 19,800 | 4.950 | 2015-10-26 |
| 204 | 2015-10-19 | 0 | -10,000 | 0.00 | 4,659,100,000 | 0 | 4.870 | 2015-10-15 |
| 205 | 2015-10-14 | 10,000 | 10,000 | 0.00 | 4,659,100,000 | 46,500 | 4.650 | 2015-10-12 |
| 206 | 2015-08-14 | 0 | -200,000 | 0.00 | 4,193,190,000 | 0 | 5.260 | 2015-08-12 |
| 207 | 2015-08-13 | 200,000 | 200,000 | 0.00 | 4,193,190,000 | 1,092,000 | 5.460 | 2015-08-11 |
| 208 | 2015-07-03 | 0 | -10,000 | 0.00 | 4,193,190,000 | 0 | 6.490 | 2015-06-30 |
| 209 | 2015-07-02 | 10,000 | 10,000 | 0.00 | 4,193,190,000 | 61,500 | 6.150 | 2015-06-29 |
| 210 | 2015-06-22 | 0 | -2,000 | 0.00 | 4,193,190,000 | 0 | 6.500 | 2015-06-18 |
| 211 | 2015-06-02 | 2,000 | -300,000 | 0.00 | 4,193,190,000 | 12,080 | 6.040 | 2015-05-29 |
| 212 | 2015-05-29 | 302,000 | -202,000 | 0.01 | 4,193,190,000 | 1,872,400 | 6.200 | 2015-05-27 |
| 213 | 2015-05-21 | 504,000 | -124,000 | 0.01 | 4,193,190,000 | 2,761,920 | 5.480 | 2015-05-19 |
| 214 | 2015-05-19 | 628,000 | -76,000 | 0.01 | 4,193,190,000 | 3,479,120 | 5.540 | 2015-05-15 |
| 215 | 2015-05-14 | 704,000 | -424,000 | 0.02 | 4,193,190,000 | 4,083,200 | 5.800 | 2015-05-12 |
| 216 | 2015-05-13 | 1,128,000 | -146,000 | 0.03 | 4,193,190,000 | 6,316,800 | 5.600 | 2015-05-11 |
| 217 | 2015-05-11 | 1,274,000 | -400,000 | 0.03 | 4,193,190,000 | 6,599,320 | 5.180 | 2015-05-07 |
| 218 | 2015-05-05 | 1,674,000 | -200,000 | 0.04 | 4,193,190,000 | 10,027,260 | 5.990 | 2015-04-30 |
| 219 | 2015-04-28 | 1,874,000 | -600,000 | 0.04 | 4,193,190,000 | 11,581,320 | 6.180 | 2015-04-24 |
| 220 | 2015-04-13 | 2,474,000 | -526,000 | 0.06 | 4,193,190,000 | 14,621,340 | 5.910 | 2015-04-09 |
| 221 | 2015-04-10 | 3,000,000 | -300,000 | 0.07 | 4,193,190,000 | 17,340,000 | 5.780 | 2015-04-08 |
| 222 | 2015-04-08 | 3,300,000 | -200,000 | 0.08 | 4,193,190,000 | 16,665,000 | 5.050 | 2015-04-01 |
| 223 | 2015-04-01 | 3,500,000 | 198,000 | 0.08 | 4,193,190,000 | 17,080,000 | 4.880 | 2015-03-30 |
| 224 | 2015-03-24 | 3,302,000 | -300,000 | 0.08 | 4,193,190,000 | 13,736,320 | 4.160 | 2015-03-20 |
| 225 | 2015-03-19 | 3,602,000 | -6,000 | 0.09 | 4,193,190,000 | 14,948,300 | 4.150 | 2015-03-17 |
| 226 | 2015-03-13 | 3,608,000 | 8,000 | 0.09 | 4,193,190,000 | 12,844,480 | 3.560 | 2015-03-11 |
| 227 | 2015-03-02 | 3,600,000 | 2,100,000 | 0.09 | 4,193,190,000 | 13,500,000 | 3.750 | 2015-02-26 |
| 228 | 2015-02-27 | 1,500,000 | -400,000 | 0.04 | 4,193,190,000 | 5,580,000 | 3.720 | 2015-02-25 |
| 229 | 2015-02-26 | 1,900,000 | -100,000 | 0.05 | 4,193,190,000 | 7,125,000 | 3.750 | 2015-02-24 |
| 230 | 2015-01-23 | 2,000,000 | -346,000 | 0.05 | 4,193,190,000 | 7,820,000 | 3.910 | 2015-01-21 |
| 231 | 2015-01-22 | 2,346,000 | -188,000 | 0.06 | 4,193,190,000 | 8,844,420 | 3.770 | 2015-01-20 |
| 232 | 2015-01-21 | 2,534,000 | -990,000 | 0.06 | 4,193,190,000 | 9,122,400 | 3.600 | 2015-01-19 |
| 233 | 2014-12-29 | 3,524,000 | -146,000 | 0.08 | 4,193,190,000 | 13,074,040 | 3.710 | 2014-12-22 |
| 234 | 2014-12-19 | 3,670,000 | 300,000 | 0.09 | 4,193,190,000 | 13,725,800 | 3.740 | 2014-12-17 |
| 235 | 2014-12-03 | 3,370,000 | 400,000 | 0.08 | 4,193,190,000 | 13,109,300 | 3.890 | 2014-12-01 |
| 236 | 2014-11-28 | 2,970,000 | 300,000 | 0.07 | 4,193,190,000 | 10,810,800 | 3.640 | 2014-11-26 |
| 237 | 2014-11-26 | 2,670,000 | -50,000 | 0.06 | 4,193,190,000 | 9,131,400 | 3.420 | 2014-11-24 |
| 238 | 2014-11-21 | 2,720,000 | -500,000 | 0.06 | 4,193,190,000 | 9,193,600 | 3.380 | 2014-11-19 |
| 239 | 2014-11-20 | 3,220,000 | 900,000 | 0.08 | 4,193,190,000 | 10,497,200 | 3.260 | 2014-11-18 |
| 240 | 2014-11-19 | 2,320,000 | 820,000 | 0.06 | 4,193,190,000 | 7,632,800 | 3.290 | 2014-11-17 |
| 241 | 2014-11-18 | 1,500,000 | 1,000,000 | 0.04 | 4,193,190,000 | 5,460,000 | 3.640 | 2014-11-14 |
| 242 | 2014-11-13 | 500,000 | -500,000 | 0.01 | 4,193,190,000 | 1,700,000 | 3.400 | 2014-11-11 |
| 243 | 2014-11-12 | 1,000,000 | 1,000,000 | 0.02 | 4,193,190,000 | 3,390,000 | 3.390 | 2014-11-10 |
| 244 | 2014-11-11 | 0 | -20,000 | 0.00 | 4,193,190,000 | 0 | 3.190 | 2014-11-07 |
| 245 | 2014-09-12 | 20,000 | 10,000 | 0.00 | 4,193,190,000 | 54,000 | 2.700 | 2014-09-10 |
| 246 | 2014-08-27 | 10,000 | 10,000 | 0.00 | 4,193,190,000 | 27,200 | 2.720 | 2014-08-25 |
| 247 | 2013-10-21 | 0 | -14,000 | 0.00 | 4,193,190,000 | 0 | 2.800 | 2013-10-17 |
| 248 | 2013-09-10 | 14,000 | 14,000 | 0.00 | 4,193,190,000 | 34,440 | 2.460 | 2013-09-06 |
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