CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司
CCASSID: B01906
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 | 26.50 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 26.64 | 2025-11-10 | |||||
| 3 | 2025-11-11 | 25.68 | 2025-11-07 | |||||
| 4 | 2025-11-10 | 177,000 | -10,000 | 0.00 | 7,441,175,000 | 4,584,300 | 25.90 | 2025-11-06 |
| 5 | 2025-11-05 | 187,000 | 3,000 | 0.00 | 7,441,175,000 | 4,596,460 | 24.58 | 2025-11-03 |
| 6 | 2025-11-03 | 184,000 | 7,000 | 0.00 | 7,441,175,000 | 4,548,480 | 24.72 | 2025-10-30 |
| 7 | 2025-10-21 | 177,000 | -6,000 | 0.00 | 7,441,175,000 | 4,063,920 | 22.96 | 2025-10-17 |
| 8 | 2025-10-02 | 183,000 | 1,000 | 0.00 | 7,441,175,000 | 4,066,260 | 22.22 | 2025-09-29 |
| 9 | 2025-09-08 | 182,000 | 5,000 | 0.00 | 7,441,175,000 | 4,076,800 | 22.40 | 2025-09-04 |
| 10 | 2025-06-09 | 177,000 | -10,000 | 0.00 | 7,441,175,000 | 2,962,980 | 16.74 | 2025-06-05 |
| 11 | 2025-06-06 | 187,000 | -10,000 | 0.00 | 7,441,175,000 | 3,063,060 | 16.38 | 2025-06-04 |
| 12 | 2025-06-05 | 197,000 | -5,000 | 0.00 | 7,441,175,000 | 3,167,760 | 16.08 | 2025-06-03 |
| 13 | 2025-06-03 | 202,000 | 5,000 | 0.00 | 7,441,175,000 | 3,227,960 | 15.98 | 2025-05-30 |
| 14 | 2025-05-29 | 197,000 | -5,000 | 0.00 | 7,441,175,000 | 3,171,700 | 16.10 | 2025-05-27 |
| 15 | 2025-05-27 | 202,000 | -5,000 | 0.00 | 7,441,175,000 | 3,183,520 | 15.76 | 2025-05-23 |
| 16 | 2025-05-21 | 207,000 | 5,000 | 0.00 | 7,441,175,000 | 3,225,060 | 15.58 | 2025-05-19 |
| 17 | 2025-05-20 | 202,000 | 5,000 | 0.00 | 7,441,175,000 | 3,171,400 | 15.70 | 2025-05-16 |
| 18 | 2025-05-19 | 197,000 | 10,000 | 0.00 | 7,441,175,000 | 3,144,120 | 15.96 | 2025-05-15 |
| 19 | 2025-05-16 | 187,000 | -10,000 | 0.00 | 7,441,175,000 | 3,040,620 | 16.26 | 2025-05-14 |
| 20 | 2025-05-14 | 197,000 | -10,000 | 0.00 | 7,441,175,000 | 3,081,080 | 15.64 | 2025-05-12 |
| 21 | 2025-05-13 | 207,000 | 10,000 | 0.00 | 7,441,175,000 | 3,084,300 | 14.90 | 2025-05-09 |
| 22 | 2025-05-07 | 197,000 | -5,000 | 0.00 | 7,441,175,000 | 2,856,500 | 14.50 | 2025-05-02 |
| 23 | 2025-05-06 | 202,000 | -5,000 | 0.00 | 7,441,175,000 | 2,868,400 | 14.20 | 2025-04-30 |
| 24 | 2025-04-28 | 207,000 | 5,000 | 0.00 | 7,441,175,000 | 2,898,000 | 14.00 | 2025-04-24 |
| 25 | 2025-04-25 | 202,000 | 5,000 | 0.00 | 7,441,175,000 | 2,852,240 | 14.12 | 2025-04-23 |
| 26 | 2025-04-15 | 197,000 | -5,000 | 0.00 | 7,441,175,000 | 2,612,220 | 13.26 | 2025-04-11 |
| 27 | 2025-04-09 | 202,000 | 5,000 | 0.00 | 7,441,175,000 | 2,569,440 | 12.72 | 2025-04-07 |
| 28 | 2025-03-26 | 197,000 | 10,000 | 0.00 | 7,441,175,000 | 3,179,580 | 16.14 | 2025-03-24 |
| 29 | 2025-03-12 | 187,000 | 10,000 | 0.00 | 7,441,175,000 | 2,962,080 | 15.84 | 2025-03-10 |
| 30 | 2022-11-03 | 177,000 | -30,000 | 0.00 | 7,441,175,000 | 1,564,680 | 8.840 | 2022-11-01 |
| 31 | 2022-08-30 | 207,000 | 30,000 | 0.00 | 7,441,175,000 | 2,355,660 | 11.38 | 2022-08-26 |
| 32 | 2022-01-12 | 177,000 | -1,000 | 0.00 | 7,441,175,000 | 2,343,480 | 13.24 | 2022-01-10 |
| 33 | 2021-12-28 | 178,000 | -3,000 | 0.00 | 7,441,175,000 | 2,299,760 | 12.92 | 2021-12-22 |
| 34 | 2021-12-08 | 181,000 | 150,000 | 0.00 | 7,441,175,000 | 2,367,480 | 13.08 | 2021-12-06 |
| 35 | 2021-05-18 | 31,000 | -2,000 | 0.00 | 7,441,175,000 | 492,900 | 15.90 | 2021-05-14 |
| 36 | 2021-02-26 | 33,000 | -10,000 | 0.00 | 7,441,175,000 | 553,080 | 16.76 | 2021-02-24 |
| 37 | 2021-01-29 | 43,000 | -18,000 | 0.00 | 7,441,175,000 | 731,000 | 17.00 | 2021-01-27 |
| 38 | 2021-01-27 | 61,000 | -8,000 | 0.00 | 7,441,175,000 | 1,056,520 | 17.32 | 2021-01-25 |
| 39 | 2021-01-26 | 69,000 | 12,000 | 0.00 | 7,441,175,000 | 1,200,600 | 17.40 | 2021-01-22 |
| 40 | 2021-01-25 | 57,000 | -2,000 | 0.00 | 7,441,175,000 | 1,037,400 | 18.20 | 2021-01-21 |
| 41 | 2021-01-22 | 59,000 | 8,000 | 0.00 | 7,441,175,000 | 1,065,540 | 18.06 | 2021-01-20 |
| 42 | 2021-01-21 | 51,000 | 8,000 | 0.00 | 7,441,175,000 | 914,940 | 17.94 | 2021-01-19 |
| 43 | 2021-01-14 | 43,000 | -10,000 | 0.00 | 7,441,175,000 | 769,700 | 17.90 | 2021-01-12 |
| 44 | 2021-01-13 | 53,000 | 10,000 | 0.00 | 7,441,175,000 | 887,220 | 16.74 | 2021-01-11 |
| 45 | 2021-01-11 | 43,000 | -1,000 | 0.00 | 7,441,175,000 | 735,300 | 17.10 | 2021-01-07 |
| 46 | 2020-12-30 | 44,000 | -18,000 | 0.00 | 7,441,175,000 | 748,000 | 17.00 | 2020-12-28 |
| 47 | 2020-12-28 | 62,000 | 5,000 | 0.00 | 7,441,175,000 | 1,034,160 | 16.68 | 2020-12-22 |
| 48 | 2020-12-23 | 57,000 | 6,000 | 0.00 | 7,441,175,000 | 962,160 | 16.88 | 2020-12-21 |
| 49 | 2020-12-18 | 51,000 | -6,000 | 0.00 | 7,441,175,000 | 861,900 | 16.90 | 2020-12-16 |
| 50 | 2020-12-11 | 57,000 | 12,000 | 0.00 | 7,441,175,000 | 989,520 | 17.36 | 2020-12-09 |
| 51 | 2020-12-02 | 45,000 | 2,000 | 0.00 | 7,441,175,000 | 791,100 | 17.58 | 2020-11-30 |
| 52 | 2020-11-16 | 43,000 | -16,000 | 0.00 | 7,441,175,000 | 774,860 | 18.02 | 2020-11-12 |
| 53 | 2020-11-13 | 59,000 | -3,000 | 0.00 | 7,441,175,000 | 1,073,800 | 18.20 | 2020-11-11 |
| 54 | 2020-11-12 | 62,000 | 7,000 | 0.00 | 7,441,175,000 | 1,114,760 | 17.98 | 2020-11-10 |
| 55 | 2020-11-11 | 55,000 | -8,000 | 0.00 | 7,441,175,000 | 979,000 | 17.80 | 2020-11-09 |
| 56 | 2020-11-09 | 63,000 | 12,000 | 0.00 | 7,441,175,000 | 1,092,420 | 17.34 | 2020-11-05 |
| 57 | 2020-11-04 | 51,000 | 8,000 | 0.00 | 7,441,175,000 | 856,800 | 16.80 | 2020-11-02 |
| 58 | 2020-10-30 | 43,000 | -7,000 | 0.00 | 7,441,175,000 | 779,160 | 18.12 | 2020-10-28 |
| 59 | 2020-10-28 | 50,000 | -14,000 | 0.00 | 7,441,175,000 | 954,000 | 19.08 | 2020-10-23 |
| 60 | 2020-10-27 | 64,000 | 4,000 | 0.00 | 7,441,175,000 | 1,192,960 | 18.64 | 2020-10-22 |
| 61 | 2020-10-23 | 60,000 | 10,000 | 0.00 | 7,441,175,000 | 1,108,800 | 18.48 | 2020-10-21 |
| 62 | 2020-08-19 | 50,000 | -1,000 | 0.00 | 7,441,175,000 | 1,007,500 | 20.15 | 2020-08-17 |
| 63 | 2020-07-20 | 51,000 | -2,000 | 0.00 | 7,441,175,000 | 912,900 | 17.90 | 2020-07-16 |
| 64 | 2020-07-14 | 53,000 | 2,000 | 0.00 | 7,441,175,000 | 1,033,500 | 19.50 | 2020-07-10 |
| 65 | 2020-07-13 | 51,000 | 7,000 | 0.00 | 7,441,175,000 | 1,065,900 | 20.90 | 2020-07-09 |
| 66 | 2020-03-26 | 44,000 | -2,000 | 0.00 | 7,441,175,000 | 623,040 | 14.16 | 2020-03-24 |
| 67 | 2020-03-23 | 46,000 | 2,000 | 0.00 | 7,441,175,000 | 591,560 | 12.86 | 2020-03-19 |
| 68 | 2020-03-18 | 44,000 | 1,000 | 0.00 | 7,441,175,000 | 655,600 | 14.90 | 2020-03-16 |
| 69 | 2019-08-15 | 43,000 | -14,000 | 0.00 | 7,441,175,000 | 761,960 | 17.72 | 2019-08-13 |
| 70 | 2018-11-20 | 57,000 | -10,000 | 0.00 | 7,441,175,000 | 969,000 | 17.00 | 2018-11-16 |
| 71 | 2018-11-06 | 67,000 | 10,000 | 0.00 | 7,441,175,000 | 1,121,580 | 16.74 | 2018-11-02 |
| 72 | 2018-02-02 | 57,000 | -2,000 | 0.00 | 7,441,175,000 | 1,507,650 | 26.45 | 2018-01-31 |
| 73 | 2018-01-26 | 59,000 | -1,000 | 0.00 | 7,441,175,000 | 1,590,050 | 26.95 | 2018-01-24 |
| 74 | 2018-01-18 | 60,000 | 2,000 | 0.00 | 7,441,175,000 | 1,530,000 | 25.50 | 2018-01-16 |
| 75 | 2018-01-16 | 58,000 | 1,000 | 0.00 | 7,441,175,000 | 1,444,200 | 24.90 | 2018-01-12 |
| 76 | 2017-12-12 | 57,000 | -1,000 | 0.00 | 7,441,175,000 | 1,405,050 | 24.65 | 2017-12-08 |
| 77 | 2017-11-17 | 58,000 | -1,000 | 0.00 | 7,441,175,000 | 1,522,500 | 26.25 | 2017-11-15 |
| 78 | 2017-11-14 | 59,000 | 1,000 | 0.00 | 7,441,175,000 | 1,634,300 | 27.70 | 2017-11-10 |
| 79 | 2017-11-09 | 58,000 | -3,000 | 0.00 | 7,441,175,000 | 1,571,800 | 27.10 | 2017-11-07 |
| 80 | 2017-11-03 | 61,000 | -1,000 | 0.00 | 7,441,175,000 | 1,689,700 | 27.70 | 2017-11-01 |
| 81 | 2017-10-11 | 62,000 | -1,000 | 0.00 | 7,441,175,000 | 1,488,000 | 24.00 | 2017-10-09 |
| 82 | 2017-10-09 | 63,000 | 2,000 | 0.00 | 7,441,175,000 | 1,505,700 | 23.90 | 2017-10-04 |
| 83 | 2017-09-22 | 61,000 | 1,000 | 0.00 | 7,441,175,000 | 1,454,850 | 23.85 | 2017-09-20 |
| 84 | 2017-09-19 | 60,000 | 1,000 | 0.00 | 7,441,175,000 | 1,425,000 | 23.75 | 2017-09-15 |
| 85 | 2017-09-18 | 59,000 | 1,000 | 0.00 | 7,441,175,000 | 1,404,200 | 23.80 | 2017-09-14 |
| 86 | 2017-08-30 | 58,000 | -2,000 | 0.00 | 7,441,175,000 | 1,467,400 | 25.30 | 2017-08-28 |
| 87 | 2017-07-19 | 60,000 | -2,000 | 0.00 | 7,441,175,000 | 1,548,000 | 25.80 | 2017-07-17 |
| 88 | 2017-07-05 | 62,000 | -3,000 | 0.00 | 7,441,175,000 | 1,494,200 | 24.10 | 2017-07-03 |
| 89 | 2017-06-26 | 65,000 | 1,000 | 0.00 | 7,441,175,000 | 1,576,250 | 24.25 | 2017-06-22 |
| 90 | 2017-05-25 | 64,000 | -1,000 | 0.00 | 7,441,175,000 | 1,603,200 | 25.05 | 2017-05-23 |
| 91 | 2017-04-12 | 65,000 | 1,000 | 0.00 | 7,441,175,000 | 1,514,500 | 23.30 | 2017-04-10 |
| 92 | 2017-03-29 | 64,000 | 2,000 | 0.00 | 7,441,175,000 | 1,523,200 | 23.80 | 2017-03-27 |
| 93 | 2017-02-16 | 62,000 | -2,000 | 0.00 | 7,441,175,000 | 1,515,900 | 24.45 | 2017-02-14 |
| 94 | 2017-02-15 | 64,000 | 2,000 | 0.00 | 7,441,175,000 | 1,564,800 | 24.45 | 2017-02-13 |
| 95 | 2016-12-13 | 62,000 | -3,000 | 0.00 | 7,441,175,000 | 1,376,400 | 22.20 | 2016-12-09 |
| 96 | 2016-12-07 | 65,000 | 1,000 | 0.00 | 7,441,175,000 | 1,400,750 | 21.55 | 2016-12-05 |
| 97 | 2016-12-05 | 64,000 | 2,000 | 0.00 | 7,441,175,000 | 1,427,200 | 22.30 | 2016-12-01 |
| 98 | 2016-11-30 | 62,000 | -1,000 | 0.00 | 7,441,175,000 | 1,388,800 | 22.40 | 2016-11-28 |
| 99 | 2016-11-25 | 63,000 | -1,000 | 0.00 | 7,441,175,000 | 1,335,600 | 21.20 | 2016-11-23 |
| 100 | 2016-11-24 | 64,000 | -1,000 | 0.00 | 7,441,175,000 | 1,379,200 | 21.55 | 2016-11-22 |
| 101 | 2016-11-23 | 65,000 | -1,000 | 0.00 | 7,441,175,000 | 1,361,750 | 20.95 | 2016-11-21 |
| 102 | 2016-11-18 | 66,000 | 1,000 | 0.00 | 7,441,175,000 | 1,326,600 | 20.10 | 2016-11-16 |
| 103 | 2016-11-15 | 65,000 | -2,000 | 0.00 | 7,441,175,000 | 1,249,300 | 19.22 | 2016-11-11 |
| 104 | 2016-11-11 | 67,000 | 1,000 | 0.00 | 7,441,175,000 | 1,277,020 | 19.06 | 2016-11-09 |
| 105 | 2016-11-02 | 66,000 | 1,000 | 0.00 | 7,441,175,000 | 1,271,160 | 19.26 | 2016-10-31 |
| 106 | 2016-11-01 | 65,000 | 1,000 | 0.00 | 7,441,175,000 | 1,253,200 | 19.28 | 2016-10-28 |
| 107 | 2016-10-25 | 64,000 | 1,000 | 0.00 | 7,441,175,000 | 1,286,400 | 20.10 | 2016-10-20 |
| 108 | 2016-10-14 | 63,000 | 1,000 | 0.00 | 7,441,175,000 | 1,307,250 | 20.75 | 2016-10-12 |
| 109 | 2016-10-06 | 62,000 | -3,000 | 0.00 | 7,441,175,000 | 1,271,000 | 20.50 | 2016-10-04 |
| 110 | 2016-10-04 | 65,000 | 2,000 | 0.00 | 7,441,175,000 | 1,300,000 | 20.00 | 2016-09-30 |
| 111 | 2016-09-30 | 63,000 | -8,000 | 0.00 | 7,441,175,000 | 1,310,400 | 20.80 | 2016-09-28 |
| 112 | 2016-09-26 | 71,000 | 1,000 | 0.00 | 7,441,175,000 | 1,512,300 | 21.30 | 2016-09-22 |
| 113 | 2016-09-21 | 70,000 | -1,000 | 0.00 | 7,441,175,000 | 1,505,000 | 21.50 | 2016-09-19 |
| 114 | 2016-09-14 | 71,000 | -2,000 | 0.00 | 7,441,175,000 | 1,434,200 | 20.20 | 2016-09-12 |
| 115 | 2016-09-13 | 73,000 | 1,000 | 0.00 | 7,441,175,000 | 1,562,200 | 21.40 | 2016-09-09 |
| 116 | 2016-08-17 | 72,000 | 2,000 | 0.00 | 7,441,175,000 | 1,388,160 | 19.28 | 2016-08-15 |
| 117 | 2016-08-15 | 70,000 | -2,000 | 0.00 | 7,441,175,000 | 1,274,000 | 18.20 | 2016-08-11 |
| 118 | 2016-07-25 | 72,000 | -1,000 | 0.00 | 7,441,175,000 | 1,277,280 | 17.74 | 2016-07-21 |
| 119 | 2016-07-18 | 73,000 | -1,000 | 0.00 | 7,441,175,000 | 1,267,280 | 17.36 | 2016-07-14 |
| 120 | 2016-06-23 | 74,000 | 2,000 | 0.00 | 7,441,175,000 | 1,238,760 | 16.74 | 2016-06-21 |
| 121 | 2016-06-22 | 72,000 | -2,000 | 0.00 | 7,441,175,000 | 1,203,840 | 16.72 | 2016-06-20 |
| 122 | 2016-06-21 | 74,000 | 2,000 | 0.00 | 7,441,175,000 | 1,215,080 | 16.42 | 2016-06-17 |
| 123 | 2016-06-16 | 72,000 | 8,000 | 0.00 | 7,441,175,000 | 1,186,560 | 16.48 | 2016-06-14 |
| 124 | 2016-05-18 | 64,000 | -5,000 | 0.00 | 7,441,175,000 | 1,052,160 | 16.44 | 2016-05-16 |
| 125 | 2016-05-16 | 69,000 | 1,000 | 0.00 | 7,441,175,000 | 1,142,640 | 16.56 | 2016-05-12 |
| 126 | 2016-05-13 | 68,000 | 3,000 | 0.00 | 7,441,175,000 | 1,138,320 | 16.74 | 2016-05-11 |
| 127 | 2016-05-06 | 65,000 | 2,000 | 0.00 | 7,441,175,000 | 1,136,200 | 17.48 | 2016-05-04 |
| 128 | 2016-05-05 | 63,000 | -2,000 | 0.00 | 7,441,175,000 | 1,112,580 | 17.66 | 2016-05-03 |
| 129 | 2016-03-04 | 65,000 | -4,000 | 0.00 | 7,441,175,000 | 1,129,700 | 17.38 | 2016-03-02 |
| 130 | 2016-03-03 | 69,000 | 1,000 | 0.00 | 7,441,175,000 | 1,159,200 | 16.80 | 2016-03-01 |
| 131 | 2016-03-02 | 68,000 | 3,000 | 0.00 | 7,441,175,000 | 1,150,560 | 16.92 | 2016-02-29 |
| 132 | 2016-03-01 | 65,000 | -2,000 | 0.00 | 7,441,175,000 | 1,128,400 | 17.36 | 2016-02-26 |
| 133 | 2016-02-29 | 67,000 | 2,000 | 0.00 | 7,441,175,000 | 1,141,680 | 17.04 | 2016-02-25 |
| 134 | 2016-02-25 | 65,000 | -2,000 | 0.00 | 7,441,175,000 | 1,170,000 | 18.00 | 2016-02-23 |
| 135 | 2016-02-19 | 67,000 | -2,000 | 0.00 | 7,441,175,000 | 1,141,680 | 17.04 | 2016-02-17 |
| 136 | 2016-02-18 | 69,000 | 2,000 | 0.00 | 7,441,175,000 | 1,193,700 | 17.30 | 2016-02-16 |
| 137 | 2016-02-15 | 67,000 | 1,000 | 0.00 | 7,441,175,000 | 1,101,480 | 16.44 | 2016-02-11 |
| 138 | 2016-02-12 | 66,000 | -1,000 | 0.00 | 7,441,175,000 | 1,161,600 | 17.60 | 2016-02-05 |
| 139 | 2016-02-11 | 67,000 | 1,000 | 0.00 | 7,441,175,000 | 1,148,380 | 17.14 | 2016-02-04 |
| 140 | 2016-02-05 | 66,000 | 1,000 | 0.00 | 7,441,175,000 | 1,145,760 | 17.36 | 2016-02-03 |
| 141 | 2016-02-04 | 65,000 | -1,000 | 0.00 | 7,441,175,000 | 1,177,800 | 18.12 | 2016-02-02 |
| 142 | 2016-02-03 | 66,000 | 3,000 | 0.00 | 7,441,175,000 | 1,188,000 | 18.00 | 2016-02-01 |
| 143 | 2016-02-02 | 63,000 | -1,000 | 0.00 | 7,441,175,000 | 1,183,140 | 18.78 | 2016-01-29 |
| 144 | 2016-01-29 | 64,000 | 1,000 | 0.00 | 7,441,175,000 | 1,175,040 | 18.36 | 2016-01-27 |
| 145 | 2016-01-05 | 63,000 | -30,000 | 0.00 | 7,441,175,000 | 1,568,700 | 24.90 | 2015-12-30 |
| 146 | 2015-08-13 | 93,000 | -1,000 | 0.00 | 7,441,175,000 | 2,748,150 | 29.55 | 2015-08-11 |
| 147 | 2015-08-03 | 94,000 | 1,000 | 0.00 | 7,441,175,000 | 2,716,600 | 28.90 | 2015-07-30 |
| 148 | 2015-07-29 | 93,000 | 2,000 | 0.00 | 7,441,175,000 | 2,701,650 | 29.05 | 2015-07-27 |
| 149 | 2015-07-13 | 91,000 | -4,000 | 0.00 | 7,441,175,000 | 2,684,500 | 29.50 | 2015-07-09 |
| 150 | 2015-07-10 | 95,000 | 3,000 | 0.00 | 7,441,175,000 | 2,650,500 | 27.90 | 2015-07-08 |
| 151 | 2015-07-03 | 92,000 | -1,000 | 0.00 | 7,441,175,000 | 3,105,000 | 33.75 | 2015-06-30 |
| 152 | 2015-07-02 | 93,000 | 1,000 | 0.00 | 7,441,175,000 | 3,036,450 | 32.65 | 2015-06-29 |
| 153 | 2015-06-30 | 92,000 | 1,000 | 0.00 | 7,441,175,000 | 3,054,400 | 33.20 | 2015-06-26 |
| 154 | 2015-06-29 | 91,000 | -1,000 | 0.00 | 7,441,175,000 | 3,116,750 | 34.25 | 2015-06-25 |
| 155 | 2015-06-23 | 92,000 | 1,000 | 0.00 | 7,441,175,000 | 3,072,800 | 33.40 | 2015-06-19 |
| 156 | 2015-06-01 | 91,000 | 1,000 | 0.00 | 7,441,175,000 | 3,403,400 | 37.40 | 2015-05-28 |
| 157 | 2015-05-28 | 90,000 | -1,000 | 0.00 | 7,441,175,000 | 3,595,500 | 39.95 | 2015-05-26 |
| 158 | 2015-05-18 | 91,000 | 1,000 | 0.00 | 7,441,175,000 | 3,303,300 | 36.30 | 2015-05-14 |
| 159 | 2015-05-15 | 90,000 | 2,000 | 0.00 | 7,441,175,000 | 3,312,000 | 36.80 | 2015-05-13 |
| 160 | 2015-05-05 | 88,000 | 30,000 | 0.00 | 7,441,175,000 | 3,322,000 | 37.75 | 2015-04-30 |
| 161 | 2015-04-24 | 58,000 | 2,000 | 0.00 | 7,441,175,000 | 2,241,700 | 38.65 | 2015-04-22 |
| 162 | 2015-04-20 | 56,000 | 1,000 | 0.00 | 7,441,175,000 | 2,209,200 | 39.45 | 2015-04-16 |
| 163 | 2015-04-15 | 55,000 | -21,000 | 0.00 | 7,441,175,000 | 2,200,000 | 40.00 | 2015-04-13 |
| 164 | 2015-04-14 | 76,000 | 20,000 | 0.00 | 7,441,175,000 | 3,040,000 | 40.00 | 2015-04-10 |
| 165 | 2015-04-13 | 56,000 | -8,000 | 0.00 | 7,441,175,000 | 2,189,600 | 39.10 | 2015-04-09 |
| 166 | 2015-04-09 | 64,000 | -20,000 | 0.00 | 7,441,175,000 | 2,236,800 | 34.95 | 2015-04-02 |
| 167 | 2015-04-01 | 84,000 | -82,000 | 0.00 | 7,441,175,000 | 2,860,200 | 34.05 | 2015-03-30 |
| 168 | 2015-03-30 | 166,000 | 8,000 | 0.00 | 7,441,175,000 | 5,361,800 | 32.30 | 2015-03-26 |
| 169 | 2015-03-27 | 158,000 | -8,000 | 0.00 | 7,441,175,000 | 5,158,700 | 32.65 | 2015-03-25 |
| 170 | 2015-03-26 | 166,000 | 42,000 | 0.00 | 7,441,175,000 | 5,502,900 | 33.15 | 2015-03-24 |
| 171 | 2015-03-25 | 124,000 | 42,000 | 0.00 | 7,441,175,000 | 4,172,600 | 33.65 | 2015-03-23 |
| 172 | 2015-03-24 | 82,000 | 6,000 | 0.00 | 7,441,175,000 | 2,697,800 | 32.90 | 2015-03-20 |
| 173 | 2015-03-23 | 76,000 | 50,000 | 0.00 | 7,441,175,000 | 2,489,000 | 32.75 | 2015-03-19 |
| 174 | 2015-03-16 | 26,000 | 1,000 | 0.00 | 7,441,175,000 | 806,000 | 31.00 | 2015-03-12 |
| 175 | 2015-02-16 | 25,000 | -1,000 | 0.00 | 7,441,175,000 | 786,250 | 31.45 | 2015-02-12 |
| 176 | 2015-02-12 | 26,000 | -2,000 | 0.00 | 7,441,175,000 | 807,300 | 31.05 | 2015-02-10 |
| 177 | 2015-02-10 | 28,000 | 2,000 | 0.00 | 7,441,175,000 | 861,000 | 30.75 | 2015-02-06 |
| 178 | 2015-02-09 | 26,000 | 1,000 | 0.00 | 7,441,175,000 | 807,300 | 31.05 | 2015-02-05 |
| 179 | 2015-02-04 | 25,000 | 1,000 | 0.00 | 7,441,175,000 | 747,500 | 29.90 | 2015-02-02 |
| 180 | 2015-01-27 | 24,000 | -2,000 | 0.00 | 7,441,175,000 | 778,800 | 32.45 | 2015-01-23 |
| 181 | 2015-01-26 | 26,000 | -20,000 | 0.00 | 7,441,175,000 | 825,500 | 31.75 | 2015-01-22 |
| 182 | 2015-01-21 | 46,000 | -2,000 | 0.00 | 7,441,175,000 | 1,361,600 | 29.60 | 2015-01-19 |
| 183 | 2015-01-20 | 48,000 | 23,000 | 0.00 | 7,441,175,000 | 1,524,000 | 31.75 | 2015-01-16 |
| 184 | 2015-01-13 | 25,000 | -2,000 | 0.00 | 7,441,175,000 | 761,250 | 30.45 | 2015-01-09 |
| 185 | 2014-12-08 | 27,000 | 2,000 | 0.00 | 7,441,175,000 | 754,650 | 27.95 | 2014-12-04 |
| 186 | 2014-09-24 | 25,000 | 6,000 | 0.00 | 7,441,175,000 | 556,250 | 22.25 | 2014-09-22 |
| 187 | 2014-07-31 | 19,000 | -20,000 | 0.00 | 7,441,175,000 | 435,100 | 22.90 | 2014-07-29 |
| 188 | 2014-07-29 | 39,000 | -2,000 | 0.00 | 7,441,175,000 | 861,900 | 22.10 | 2014-07-25 |
| 189 | 2014-06-25 | 41,000 | 14,000 | 0.00 | 7,441,175,000 | 834,350 | 20.35 | 2014-06-23 |
| 190 | 2014-04-14 | 27,000 | -1,000 | 0.00 | 7,441,175,000 | 614,250 | 22.75 | 2014-04-10 |
| 191 | 2014-03-24 | 28,000 | -10,000 | 0.00 | 7,441,175,000 | 564,200 | 20.15 | 2014-03-20 |
| 192 | 2014-02-25 | 38,000 | -3,000 | 0.00 | 7,441,175,000 | 868,300 | 22.85 | 2014-02-21 |
| 193 | 2014-02-13 | 41,000 | 10,000 | 0.00 | 7,441,175,000 | 885,600 | 21.60 | 2014-02-11 |
| 194 | 2014-01-14 | 31,000 | -2,000 | 0.00 | 7,441,175,000 | 683,550 | 22.05 | 2014-01-10 |
| 195 | 2014-01-13 | 33,000 | -2,000 | 0.00 | 7,441,175,000 | 730,950 | 22.15 | 2014-01-09 |
| 196 | 2014-01-08 | 35,000 | 4,000 | 0.00 | 7,441,175,000 | 796,250 | 22.75 | 2014-01-06 |
| 197 | 2013-12-10 | 31,000 | -3,000 | 0.00 | 7,441,175,000 | 785,850 | 25.35 | 2013-12-06 |
| 198 | 2013-12-09 | 34,000 | 3,000 | 0.00 | 7,441,175,000 | 865,300 | 25.45 | 2013-12-05 |
| 199 | 2013-12-06 | 31,000 | 10,000 | 0.00 | 7,441,175,000 | 792,050 | 25.55 | 2013-12-04 |
| 200 | 2013-11-26 | 21,000 | -1,000 | 0.00 | 7,441,175,000 | 525,000 | 25.00 | 2013-11-22 |
| 201 | 2013-09-18 | 22,000 | -1,000 | 0.00 | 7,441,175,000 | 471,900 | 21.45 | 2013-09-16 |
| 202 | 2013-09-16 | 23,000 | 1,000 | 0.00 | 7,441,175,000 | 488,750 | 21.25 | 2013-09-12 |
| 203 | 2013-09-09 | 22,000 | -20,000 | 0.00 | 7,441,175,000 | 451,000 | 20.50 | 2013-09-05 |
| 204 | 2013-09-05 | 42,000 | -2,000 | 0.00 | 7,441,175,000 | 842,100 | 20.05 | 2013-09-03 |
| 205 | 2013-08-22 | 44,000 | 2,000 | 0.00 | 7,441,175,000 | 845,680 | 19.22 | 2013-08-20 |
| 206 | 2013-08-16 | 42,000 | -1,000 | 0.00 | 7,441,175,000 | 830,760 | 19.78 | 2013-08-13 |
| 207 | 2013-08-15 | 43,000 | -3,000 | 0.00 | 7,441,175,000 | 828,180 | 19.26 | 2013-08-12 |
| 208 | 2013-07-22 | 46,000 | 1,000 | 0.00 | 7,441,175,000 | 848,240 | 18.44 | 2013-07-18 |
| 209 | 2013-07-19 | 45,000 | 10,000 | 0.00 | 7,441,175,000 | 840,600 | 18.68 | 2013-07-17 |
| 210 | 2013-07-17 | 35,000 | 5,000 | 0.00 | 7,441,175,000 | 648,900 | 18.54 | 2013-07-15 |
| 211 | 2013-07-15 | 30,000 | -2,000 | 0.00 | 7,441,175,000 | 567,000 | 18.90 | 2013-07-11 |
| 212 | 2013-07-11 | 32,000 | 20,000 | 0.00 | 7,441,175,000 | 560,640 | 17.52 | 2013-07-09 |
| 213 | 2013-07-05 | 12,000 | 1,000 | 0.00 | 7,441,175,000 | 210,000 | 17.50 | 2013-07-03 |
| 214 | 2013-07-02 | 11,000 | 1,000 | 0.00 | 7,441,175,000 | 197,560 | 17.96 | 2013-06-27 |
| 215 | 2013-06-27 | 10,000 | 1,000 | 0.00 | 7,441,175,000 | 177,200 | 17.72 | 2013-06-25 |
| 216 | 2013-06-21 | 9,000 | 1,000 | 0.00 | 7,441,175,000 | 170,280 | 18.92 | 2013-06-19 |
| 217 | 2013-06-17 | 8,000 | 1,000 | 0.00 | 7,441,175,000 | 151,840 | 18.98 | 2013-06-13 |
| 218 | 2013-06-13 | 7,000 | -2,000 | 0.00 | 7,441,175,000 | 135,660 | 19.38 | 2013-06-10 |
| 219 | 2013-06-11 | 9,000 | 2,000 | 0.00 | 7,441,175,000 | 174,600 | 19.40 | 2013-06-07 |
| 220 | 2013-05-13 | 7,000 | 1,000 | 0.00 | 7,441,175,000 | 154,700 | 22.10 | 2013-05-09 |
| 221 | 2013-03-20 | 6,000 | 1,000 | 0.00 | 7,441,175,000 | 126,600 | 21.10 | 2013-03-18 |
| 222 | 2013-03-01 | 5,000 | -12,000 | 0.00 | 7,441,175,000 | 113,750 | 22.75 | 2013-02-27 |
| 223 | 2013-02-06 | 17,000 | -3,000 | 0.00 | 7,441,175,000 | 431,800 | 25.40 | 2013-02-04 |
| 224 | 2013-01-21 | 20,000 | 2,000 | 0.00 | 7,441,175,000 | 521,000 | 26.05 | 2013-01-17 |
| 225 | 2013-01-07 | 18,000 | 3,000 | 0.00 | 7,441,175,000 | 487,800 | 27.10 | 2013-01-03 |
| 226 | 2012-12-18 | 15,000 | -1,000 | 0.00 | 7,441,175,000 | 360,750 | 24.05 | 2012-12-14 |
| 227 | 2012-12-14 | 16,000 | -3,000 | 0.00 | 7,441,175,000 | 376,800 | 23.55 | 2012-12-12 |
| 228 | 2012-12-12 | 19,000 | 6,000 | 0.00 | 7,441,175,000 | 443,650 | 23.35 | 2012-12-10 |
| 229 | 2012-07-31 | 13,000 | -3,000 | 0.00 | 7,441,175,000 | 274,950 | 21.15 | 2012-07-27 |
| 230 | 2012-07-11 | 16,000 | 3,000 | 0.00 | 7,441,175,000 | 334,400 | 20.90 | 2012-07-09 |
| 231 | 2012-07-10 | 13,000 | -3,000 | 0.00 | 7,441,175,000 | 281,450 | 21.65 | 2012-07-06 |
| 232 | 2012-05-09 | 16,000 | -27,000 | 0.00 | 7,441,175,000 | 328,800 | 20.55 | 2012-05-07 |
| 233 | 2012-03-08 | 43,000 | 3,000 | 0.00 | 7,441,175,000 | 952,450 | 22.15 | 2012-03-06 |
| 234 | 2012-01-16 | 40,000 | -3,000 | 0.00 | 7,441,175,000 | 791,200 | 19.78 | 2012-01-12 |
| 235 | 2011-12-13 | 43,000 | 3,000 | 0.00 | 7,441,175,000 | 870,750 | 20.25 | 2011-12-09 |
| 236 | 2011-12-05 | 40,000 | -3,000 | 0.00 | 7,441,175,000 | 840,000 | 21.00 | 2011-12-01 |
| 237 | 2011-12-02 | 43,000 | 3,000 | 0.00 | 7,441,175,000 | 828,180 | 19.26 | 2011-11-30 |
| 238 | 2011-12-01 | 40,000 | -3,000 | 0.00 | 7,441,175,000 | 798,400 | 19.96 | 2011-11-29 |
| 239 | 2011-11-11 | 43,000 | 3,000 | 0.00 | 7,441,175,000 | 995,450 | 23.15 | 2011-11-09 |
| 240 | 2011-10-06 | 40,000 | -1,000 | 0.00 | 7,441,175,000 | 709,600 | 17.74 | 2011-10-03 |
| 241 | 2011-09-30 | 41,000 | -1,000 | 0.00 | 7,441,175,000 | 756,860 | 18.46 | 2011-09-27 |
| 242 | 2011-09-23 | 42,000 | -3,000 | 0.00 | 7,441,175,000 | 797,160 | 18.98 | 2011-09-21 |
| 243 | 2011-08-26 | 45,000 | 29,000 | 0.00 | 7,441,175,000 | 913,500 | 20.30 | 2011-08-24 |
| 244 | 2011-08-25 | 16,000 | -3,000 | 0.00 | 7,441,175,000 | 367,200 | 22.95 | 2011-08-23 |
| 245 | 2011-08-19 | 19,000 | -1,000 | 0.00 | 7,441,175,000 | 440,800 | 23.20 | 2011-08-17 |
| 246 | 2011-07-27 | 20,000 | 2,000 | 0.00 | 7,441,175,000 | 530,000 | 26.50 | 2011-07-25 |
| 247 | 2011-07-08 | 18,000 | 3,000 | 0.00 | 7,441,175,000 | 491,400 | 27.30 | 2011-07-06 |
| 248 | 2011-07-07 | 15,000 | -2,000 | 0.00 | 7,441,175,000 | 416,250 | 27.75 | 2011-07-05 |
| 249 | 2011-06-14 | 17,000 | 2,000 | 0.00 | 7,441,175,000 | 455,600 | 26.80 | 2011-06-10 |
| 250 | 2011-06-10 | 15,000 | 3,000 | 0.00 | 7,441,175,000 | 394,500 | 26.30 | 2011-06-08 |
| 251 | 2011-03-04 | 12,000 | 1,000 | 0.00 | 7,441,175,000 | 351,600 | 29.30 | 2011-03-02 |
| 252 | 2010-11-23 | 11,000 | 1,000 | 0.00 | 7,441,175,000 | 375,650 | 34.15 | 2010-11-19 |
| 253 | 2010-11-22 | 10,000 | 10,000 | 0.00 | 7,441,175,000 | 343,000 | 34.30 | 2010-11-18 |
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