CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
KINGKEY SECURITIES GROUP LIMITED 京基證券集團有限公司
CCASSID: B01927
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-12-04 | 27.30 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 27.12 | 2025-12-01 | |||||
| 3 | 2022-10-12 | 10,000 | 10,000 | 0.00 | 7,441,175,000 | 98,500 | 9.850 | 2022-10-10 |
| 4 | 2020-12-01 | 0 | -10,000 | 0.00 | 7,441,175,000 | 0 | 18.50 | 2020-11-27 |
| 5 | 2020-11-30 | 10,000 | -10,000 | 0.00 | 7,441,175,000 | 179,600 | 17.96 | 2020-11-26 |
| 6 | 2020-11-23 | 20,000 | 20,000 | 0.00 | 7,441,175,000 | 353,200 | 17.66 | 2020-11-19 |
| 7 | 2020-11-11 | 0 | -3,000 | 0.00 | 7,441,175,000 | 0 | 17.80 | 2020-11-09 |
| 8 | 2020-07-17 | 3,000 | -6,000 | 0.00 | 7,441,175,000 | 57,180 | 19.06 | 2020-07-15 |
| 9 | 2020-06-05 | 9,000 | 6,000 | 0.00 | 7,441,175,000 | 139,320 | 15.48 | 2020-06-03 |
| 10 | 2020-05-29 | 3,000 | -10,000 | 0.00 | 7,441,175,000 | 43,800 | 14.60 | 2020-05-27 |
| 11 | 2020-05-28 | 13,000 | 10,000 | 0.00 | 7,441,175,000 | 187,720 | 14.44 | 2020-05-26 |
| 12 | 2020-05-27 | 3,000 | -5,000 | 0.00 | 7,441,175,000 | 42,180 | 14.06 | 2020-05-25 |
| 13 | 2020-04-08 | 8,000 | 5,000 | 0.00 | 7,441,175,000 | 124,000 | 15.50 | 2020-04-06 |
| 14 | 2020-04-03 | 3,000 | -6,000 | 0.00 | 7,441,175,000 | 45,000 | 15.00 | 2020-04-01 |
| 15 | 2020-04-02 | 9,000 | 6,000 | 0.00 | 7,441,175,000 | 136,620 | 15.18 | 2020-03-31 |
| 16 | 2020-04-01 | 3,000 | -6,000 | 0.00 | 7,441,175,000 | 44,760 | 14.92 | 2020-03-30 |
| 17 | 2020-03-27 | 9,000 | 6,000 | 0.00 | 7,441,175,000 | 136,980 | 15.22 | 2020-03-25 |
| 18 | 2018-07-30 | 3,000 | -210,000 | 0.00 | 7,441,175,000 | 60,150 | 20.05 | 2018-07-26 |
| 19 | 2018-07-27 | 213,000 | -1,100,000 | 0.00 | 7,441,175,000 | 4,302,600 | 20.20 | 2018-07-25 |
| 20 | 2018-07-26 | 1,313,000 | 310,000 | 0.02 | 7,441,175,000 | 26,391,300 | 20.10 | 2018-07-24 |
| 21 | 2018-07-24 | 1,003,000 | 1,000,000 | 0.01 | 7,441,175,000 | 20,039,940 | 19.98 | 2018-07-20 |
| 22 | 2018-03-27 | 3,000 | -50,000 | 0.00 | 7,441,175,000 | 66,450 | 22.15 | 2018-03-23 |
| 23 | 2018-03-08 | 53,000 | -150,000 | 0.00 | 7,441,175,000 | 1,226,950 | 23.15 | 2018-03-06 |
| 24 | 2018-03-07 | 203,000 | -100,000 | 0.00 | 7,441,175,000 | 4,597,950 | 22.65 | 2018-03-05 |
| 25 | 2018-02-09 | 303,000 | -50,000 | 0.00 | 7,441,175,000 | 7,378,050 | 24.35 | 2018-02-07 |
| 26 | 2018-02-07 | 353,000 | -10,000 | 0.00 | 7,441,175,000 | 9,266,250 | 26.25 | 2018-02-05 |
| 27 | 2018-01-24 | 363,000 | 3,000 | 0.00 | 7,441,175,000 | 9,401,700 | 25.90 | 2018-01-22 |
| 28 | 2018-01-19 | 360,000 | 50,000 | 0.00 | 7,441,175,000 | 9,432,000 | 26.20 | 2018-01-17 |
| 29 | 2018-01-05 | 310,000 | -1,000 | 0.00 | 7,441,175,000 | 7,812,000 | 25.20 | 2018-01-03 |
| 30 | 2017-12-21 | 311,000 | -500,000 | 0.00 | 7,441,175,000 | 7,635,050 | 24.55 | 2017-12-19 |
| 31 | 2017-12-20 | 811,000 | 500,000 | 0.01 | 7,441,175,000 | 19,545,100 | 24.10 | 2017-12-18 |
| 32 | 2017-12-11 | 311,000 | 1,000 | 0.00 | 7,441,175,000 | 7,526,200 | 24.20 | 2017-12-07 |
| 33 | 2017-12-08 | 310,000 | -100,000 | 0.00 | 7,441,175,000 | 7,486,500 | 24.15 | 2017-12-06 |
| 34 | 2017-11-27 | 410,000 | 50,000 | 0.01 | 7,441,175,000 | 10,947,000 | 26.70 | 2017-11-23 |
| 35 | 2017-11-24 | 360,000 | 60,000 | 0.00 | 7,441,175,000 | 9,792,000 | 27.20 | 2017-11-22 |
| 36 | 2017-11-23 | 300,000 | 50,000 | 0.00 | 7,441,175,000 | 8,205,000 | 27.35 | 2017-11-21 |
| 37 | 2017-11-21 | 250,000 | 150,000 | 0.00 | 7,441,175,000 | 6,712,500 | 26.85 | 2017-11-17 |
| 38 | 2017-11-20 | 100,000 | -50,000 | 0.00 | 7,441,175,000 | 2,690,000 | 26.90 | 2017-11-16 |
| 39 | 2017-11-17 | 150,000 | -250,000 | 0.00 | 7,441,175,000 | 3,937,500 | 26.25 | 2017-11-15 |
| 40 | 2017-11-14 | 400,000 | 100,000 | 0.01 | 7,441,175,000 | 11,080,000 | 27.70 | 2017-11-10 |
| 41 | 2017-11-13 | 300,000 | 50,000 | 0.00 | 7,441,175,000 | 8,250,000 | 27.50 | 2017-11-09 |
| 42 | 2017-11-10 | 250,000 | -7,000 | 0.00 | 7,441,175,000 | 6,725,000 | 26.90 | 2017-11-08 |
| 43 | 2017-11-09 | 257,000 | 70,000 | 0.00 | 7,441,175,000 | 6,964,700 | 27.10 | 2017-11-07 |
| 44 | 2017-11-08 | 187,000 | -20,000 | 0.00 | 7,441,175,000 | 5,039,650 | 26.95 | 2017-11-06 |
| 45 | 2017-11-06 | 207,000 | 50,000 | 0.00 | 7,441,175,000 | 5,671,800 | 27.40 | 2017-11-02 |
| 46 | 2017-11-03 | 157,000 | 150,000 | 0.00 | 7,441,175,000 | 4,348,900 | 27.70 | 2017-11-01 |
| 47 | 2017-11-02 | 7,000 | -10,000 | 0.00 | 7,441,175,000 | 180,600 | 25.80 | 2017-10-31 |
| 48 | 2017-11-01 | 17,000 | -20,000 | 0.00 | 7,441,175,000 | 438,600 | 25.80 | 2017-10-30 |
| 49 | 2017-10-31 | 37,000 | -100,000 | 0.00 | 7,441,175,000 | 949,050 | 25.65 | 2017-10-27 |
| 50 | 2017-10-30 | 137,000 | 100,000 | 0.00 | 7,441,175,000 | 3,418,150 | 24.95 | 2017-10-26 |
| 51 | 2017-10-25 | 37,000 | -173,000 | 0.00 | 7,441,175,000 | 941,650 | 25.45 | 2017-10-23 |
| 52 | 2017-10-23 | 210,000 | 1,000 | 0.00 | 7,441,175,000 | 5,082,000 | 24.20 | 2017-10-19 |
| 53 | 2017-10-20 | 209,000 | 122,000 | 0.00 | 7,441,175,000 | 5,183,200 | 24.80 | 2017-10-18 |
| 54 | 2017-10-18 | 87,000 | 70,000 | 0.00 | 7,441,175,000 | 2,105,400 | 24.20 | 2017-10-16 |
| 55 | 2017-10-10 | 17,000 | -300,000 | 0.00 | 7,441,175,000 | 409,700 | 24.10 | 2017-10-06 |
| 56 | 2017-10-09 | 317,000 | 157,000 | 0.00 | 7,441,175,000 | 7,576,300 | 23.90 | 2017-10-04 |
| 57 | 2017-10-06 | 160,000 | -100,000 | 0.00 | 7,441,175,000 | 3,800,000 | 23.75 | 2017-10-03 |
| 58 | 2017-09-20 | 260,000 | -150,000 | 0.00 | 7,441,175,000 | 6,266,000 | 24.10 | 2017-09-18 |
| 59 | 2017-09-18 | 410,000 | 400,000 | 0.01 | 7,441,175,000 | 9,758,000 | 23.80 | 2017-09-14 |
| 60 | 2017-07-17 | 10,000 | 10,000 | 0.00 | 7,441,175,000 | 251,000 | 25.10 | 2017-07-13 |
| 61 | 2017-05-29 | 0 | -10,000 | 0.00 | 7,441,175,000 | 0 | 25.50 | 2017-05-25 |
| 62 | 2017-05-12 | 10,000 | -1,000 | 0.00 | 7,441,175,000 | 241,500 | 24.15 | 2017-05-10 |
| 63 | 2017-04-24 | 11,000 | 1,000 | 0.00 | 7,441,175,000 | 251,350 | 22.85 | 2017-04-20 |
| 64 | 2017-03-27 | 10,000 | 10,000 | 0.00 | 7,441,175,000 | 243,000 | 24.30 | 2017-03-23 |
| 65 | 2017-03-20 | 0 | -1,000 | 0.00 | 7,441,175,000 | 0 | 24.80 | 2017-03-16 |
| 66 | 2017-03-07 | 1,000 | 1,000 | 0.00 | 7,441,175,000 | 23,400 | 23.40 | 2017-03-03 |
| 67 | 2017-02-10 | 0 | -14,000 | 0.00 | 7,441,175,000 | 0 | 23.50 | 2017-02-08 |
| 68 | 2017-02-08 | 14,000 | -10,000 | 0.00 | 7,441,175,000 | 322,000 | 23.00 | 2017-02-06 |
| 69 | 2017-01-23 | 24,000 | 10,000 | 0.00 | 7,441,175,000 | 520,800 | 21.70 | 2017-01-19 |
| 70 | 2017-01-17 | 14,000 | -1,000 | 0.00 | 7,441,175,000 | 301,700 | 21.55 | 2017-01-13 |
| 71 | 2017-01-09 | 15,000 | -10,000 | 0.00 | 7,441,175,000 | 316,500 | 21.10 | 2017-01-05 |
| 72 | 2016-12-19 | 25,000 | 10,000 | 0.00 | 7,441,175,000 | 517,500 | 20.70 | 2016-12-15 |
| 73 | 2016-11-24 | 15,000 | -5,000 | 0.00 | 7,441,175,000 | 323,250 | 21.55 | 2016-11-22 |
| 74 | 2016-11-17 | 20,000 | -183,000 | 0.00 | 7,441,175,000 | 396,000 | 19.80 | 2016-11-15 |
| 75 | 2016-11-11 | 203,000 | 1,000 | 0.00 | 7,441,175,000 | 3,869,180 | 19.06 | 2016-11-09 |
| 76 | 2016-11-07 | 202,000 | 183,000 | 0.00 | 7,441,175,000 | 3,886,480 | 19.24 | 2016-11-03 |
| 77 | 2016-10-24 | 19,000 | 5,000 | 0.00 | 7,441,175,000 | 382,850 | 20.15 | 2016-10-19 |
| 78 | 2016-09-28 | 14,000 | -5,000 | 0.00 | 7,441,175,000 | 287,000 | 20.50 | 2016-09-26 |
| 79 | 2016-09-06 | 19,000 | -50,000 | 0.00 | 7,441,175,000 | 361,380 | 19.02 | 2016-09-02 |
| 80 | 2016-08-26 | 69,000 | 13,000 | 0.00 | 7,441,175,000 | 1,261,320 | 18.28 | 2016-08-24 |
| 81 | 2016-06-29 | 56,000 | -50,000 | 0.00 | 7,441,175,000 | 913,920 | 16.32 | 2016-06-27 |
| 82 | 2016-05-19 | 106,000 | -400,000 | 0.00 | 7,441,175,000 | 1,780,800 | 16.80 | 2016-05-17 |
| 83 | 2016-05-18 | 506,000 | 400,000 | 0.01 | 7,441,175,000 | 8,318,640 | 16.44 | 2016-05-16 |
| 84 | 2016-03-24 | 106,000 | -50,000 | 0.00 | 7,441,175,000 | 2,067,000 | 19.50 | 2016-03-22 |
| 85 | 2016-03-21 | 156,000 | 150,000 | 0.00 | 7,441,175,000 | 2,917,200 | 18.70 | 2016-03-17 |
| 86 | 2016-03-08 | 6,000 | -100,000 | 0.00 | 7,441,175,000 | 108,600 | 18.10 | 2016-03-04 |
| 87 | 2016-02-26 | 106,000 | 100,000 | 0.00 | 7,441,175,000 | 1,861,360 | 17.56 | 2016-02-24 |
| 88 | 2016-02-24 | 6,000 | 1,000 | 0.00 | 7,441,175,000 | 109,680 | 18.28 | 2016-02-22 |
| 89 | 2016-02-17 | 5,000 | -100,000 | 0.00 | 7,441,175,000 | 85,900 | 17.18 | 2016-02-15 |
| 90 | 2016-02-15 | 105,000 | 100,000 | 0.00 | 7,441,175,000 | 1,726,200 | 16.44 | 2016-02-11 |
| 91 | 2016-02-12 | 5,000 | -200,000 | 0.00 | 7,441,175,000 | 88,000 | 17.60 | 2016-02-05 |
| 92 | 2016-02-11 | 205,000 | 200,000 | 0.00 | 7,441,175,000 | 3,513,700 | 17.14 | 2016-02-04 |
| 93 | 2016-01-27 | 5,000 | -200,000 | 0.00 | 7,441,175,000 | 96,600 | 19.32 | 2016-01-25 |
| 94 | 2016-01-26 | 205,000 | 200,000 | 0.00 | 7,441,175,000 | 3,911,400 | 19.08 | 2016-01-22 |
| 95 | 2016-01-22 | 5,000 | 5,000 | 0.00 | 7,441,175,000 | 97,600 | 19.52 | 2016-01-20 |
| 96 | 2015-11-05 | 0 | -1,000 | 0.00 | 7,441,175,000 | 0 | 27.65 | 2015-11-03 |
| 97 | 2015-07-03 | 1,000 | -150,000 | 0.00 | 7,441,175,000 | 33,750 | 33.75 | 2015-06-30 |
| 98 | 2015-06-11 | 151,000 | -150,000 | 0.00 | 7,441,175,000 | 5,292,550 | 35.05 | 2015-06-09 |
| 99 | 2015-06-01 | 301,000 | -100,000 | 0.00 | 7,441,175,000 | 11,257,400 | 37.40 | 2015-05-28 |
| 100 | 2015-05-19 | 401,000 | 100,000 | 0.01 | 7,441,175,000 | 14,837,000 | 37.00 | 2015-05-15 |
| 101 | 2015-05-07 | 301,000 | 100,000 | 0.00 | 7,441,175,000 | 11,167,100 | 37.10 | 2015-05-05 |
| 102 | 2015-05-04 | 201,000 | -806,000 | 0.00 | 7,441,175,000 | 7,718,400 | 38.40 | 2015-04-29 |
| 103 | 2015-04-30 | 1,007,000 | 55,000 | 0.01 | 7,441,175,000 | 38,366,700 | 38.10 | 2015-04-28 |
| 104 | 2015-04-29 | 952,000 | 851,000 | 0.01 | 7,441,175,000 | 36,366,400 | 38.20 | 2015-04-27 |
| 105 | 2015-04-24 | 101,000 | -37,000 | 0.00 | 7,441,175,000 | 3,903,650 | 38.65 | 2015-04-22 |
| 106 | 2015-04-23 | 138,000 | 137,000 | 0.00 | 7,441,175,000 | 5,340,600 | 38.70 | 2015-04-21 |
| 107 | 2015-04-15 | 1,000 | -200,000 | 0.00 | 7,441,175,000 | 40,000 | 40.00 | 2015-04-13 |
| 108 | 2015-04-14 | 201,000 | 200,000 | 0.00 | 7,441,175,000 | 8,040,000 | 40.00 | 2015-04-10 |
| 109 | 2015-04-02 | 1,000 | -200,000 | 0.00 | 7,441,175,000 | 33,950 | 33.95 | 2015-03-31 |
| 110 | 2015-04-01 | 201,000 | -389,000 | 0.00 | 7,441,175,000 | 6,844,050 | 34.05 | 2015-03-30 |
| 111 | 2015-03-27 | 590,000 | 169,000 | 0.01 | 7,441,175,000 | 19,263,500 | 32.65 | 2015-03-25 |
| 112 | 2015-03-26 | 421,000 | 10,000 | 0.01 | 7,441,175,000 | 13,956,150 | 33.15 | 2015-03-24 |
| 113 | 2015-03-24 | 411,000 | 400,000 | 0.01 | 7,441,175,000 | 13,521,900 | 32.90 | 2015-03-20 |
| 114 | 2015-03-19 | 11,000 | -200,000 | 0.00 | 7,441,175,000 | 349,800 | 31.80 | 2015-03-17 |
| 115 | 2015-03-10 | 211,000 | 200,000 | 0.00 | 7,441,175,000 | 6,541,000 | 31.00 | 2015-03-06 |
| 116 | 2015-02-25 | 11,000 | -96,000 | 0.00 | 7,441,175,000 | 355,300 | 32.30 | 2015-02-23 |
| 117 | 2015-02-24 | 107,000 | 106,000 | 0.00 | 7,441,175,000 | 3,445,400 | 32.20 | 2015-02-17 |
| 118 | 2014-12-17 | 1,000 | -10,000 | 0.00 | 7,441,175,000 | 26,650 | 26.65 | 2014-12-15 |
| 119 | 2014-12-16 | 11,000 | -10,000 | 0.00 | 7,441,175,000 | 294,250 | 26.75 | 2014-12-12 |
| 120 | 2014-12-15 | 21,000 | 20,000 | 0.00 | 7,441,175,000 | 567,000 | 27.00 | 2014-12-11 |
| 121 | 2014-11-27 | 1,000 | -1,000 | 0.00 | 7,441,175,000 | 25,000 | 25.00 | 2014-11-25 |
| 122 | 2014-11-26 | 2,000 | -10,000 | 0.00 | 7,441,175,000 | 49,900 | 24.95 | 2014-11-24 |
| 123 | 2014-11-24 | 12,000 | -1,000 | 0.00 | 7,441,175,000 | 273,600 | 22.80 | 2014-11-20 |
| 124 | 2014-11-18 | 13,000 | 10,000 | 0.00 | 7,441,175,000 | 300,300 | 23.10 | 2014-11-14 |
| 125 | 2014-11-17 | 3,000 | -10,000 | 0.00 | 7,441,175,000 | 69,900 | 23.30 | 2014-11-13 |
| 126 | 2014-11-10 | 13,000 | 10,000 | 0.00 | 7,441,175,000 | 298,350 | 22.95 | 2014-11-06 |
| 127 | 2014-07-31 | 3,000 | -18,000 | 0.00 | 7,441,175,000 | 68,700 | 22.90 | 2014-07-29 |
| 128 | 2014-07-28 | 21,000 | -10,000 | 0.00 | 7,441,175,000 | 462,000 | 22.00 | 2014-07-24 |
| 129 | 2014-07-25 | 31,000 | 18,000 | 0.00 | 7,441,175,000 | 664,950 | 21.45 | 2014-07-23 |
| 130 | 2014-07-17 | 13,000 | 10,000 | 0.00 | 7,441,175,000 | 272,350 | 20.95 | 2014-07-15 |
| 131 | 2014-02-14 | 3,000 | -100,000 | 0.00 | 7,441,175,000 | 65,400 | 21.80 | 2014-02-12 |
| 132 | 2014-02-13 | 103,000 | 100,000 | 0.00 | 7,441,175,000 | 2,224,800 | 21.60 | 2014-02-11 |
| 133 | 2013-12-27 | 3,000 | 2,000 | 0.00 | 7,441,175,000 | 70,350 | 23.45 | 2013-12-20 |
| 134 | 2013-11-26 | 1,000 | -2,000 | 0.00 | 7,441,175,000 | 25,000 | 25.00 | 2013-11-22 |
| 135 | 2013-09-23 | 3,000 | -1,000 | 0.00 | 7,441,175,000 | 62,550 | 20.85 | 2013-09-18 |
| 136 | 2013-09-05 | 4,000 | -200,000 | 0.00 | 7,441,175,000 | 80,200 | 20.05 | 2013-09-03 |
| 137 | 2013-09-04 | 204,000 | 200,000 | 0.00 | 7,441,175,000 | 3,986,160 | 19.54 | 2013-09-02 |
| 138 | 2013-08-22 | 4,000 | -100,000 | 0.00 | 7,441,175,000 | 76,880 | 19.22 | 2013-08-20 |
| 139 | 2013-08-21 | 104,000 | -900,000 | 0.00 | 7,441,175,000 | 2,080,000 | 20.00 | 2013-08-19 |
| 140 | 2013-08-15 | 1,004,000 | 1,000,000 | 0.01 | 7,441,175,000 | 19,337,040 | 19.26 | 2013-08-12 |
| 141 | 2013-08-07 | 4,000 | -200,000 | 0.00 | 7,441,175,000 | 74,480 | 18.62 | 2013-08-05 |
| 142 | 2013-08-06 | 204,000 | 190,000 | 0.00 | 7,441,175,000 | 3,794,400 | 18.60 | 2013-08-02 |
| 143 | 2013-08-02 | 14,000 | -10,000 | 0.00 | 7,441,175,000 | 260,400 | 18.60 | 2013-07-31 |
| 144 | 2013-07-25 | 24,000 | -10,000 | 0.00 | 7,441,175,000 | 450,240 | 18.76 | 2013-07-23 |
| 145 | 2013-07-12 | 34,000 | -500,000 | 0.00 | 7,441,175,000 | 603,840 | 17.76 | 2013-07-10 |
| 146 | 2013-07-11 | 534,000 | 500,000 | 0.01 | 7,441,175,000 | 9,355,680 | 17.52 | 2013-07-09 |
| 147 | 2013-07-08 | 34,000 | -67,000 | 0.00 | 7,441,175,000 | 597,720 | 17.58 | 2013-07-04 |
| 148 | 2013-07-05 | 101,000 | 67,000 | 0.00 | 7,441,175,000 | 1,767,500 | 17.50 | 2013-07-03 |
| 149 | 2013-07-04 | 34,000 | 10,000 | 0.00 | 7,441,175,000 | 614,720 | 18.08 | 2013-07-02 |
| 150 | 2013-07-03 | 24,000 | -10,000 | 0.00 | 7,441,175,000 | 441,600 | 18.40 | 2013-06-28 |
| 151 | 2013-06-26 | 34,000 | 10,000 | 0.00 | 7,441,175,000 | 609,280 | 17.92 | 2013-06-24 |
| 152 | 2013-06-14 | 24,000 | -370,000 | 0.00 | 7,441,175,000 | 464,160 | 19.34 | 2013-06-11 |
| 153 | 2013-06-13 | 394,000 | 390,000 | 0.01 | 7,441,175,000 | 7,635,720 | 19.38 | 2013-06-10 |
| 154 | 2013-06-10 | 4,000 | -500,000 | 0.00 | 7,441,175,000 | 79,120 | 19.78 | 2013-06-06 |
| 155 | 2013-05-30 | 504,000 | 500,000 | 0.01 | 7,441,175,000 | 10,609,200 | 21.05 | 2013-05-28 |
| 156 | 2013-03-15 | 4,000 | 2,000 | 0.00 | 7,441,175,000 | 88,400 | 22.10 | 2013-03-13 |
| 157 | 2013-03-12 | 2,000 | -2,000 | 0.00 | 7,441,175,000 | 46,600 | 23.30 | 2013-03-08 |
| 158 | 2013-03-06 | 4,000 | 1,000 | 0.00 | 7,441,175,000 | 90,800 | 22.70 | 2013-03-04 |
| 159 | 2013-02-27 | 3,000 | 1,000 | 0.00 | 7,441,175,000 | 69,900 | 23.30 | 2013-02-25 |
| 160 | 2013-01-31 | 2,000 | 1,000 | 0.00 | 7,441,175,000 | 51,500 | 25.75 | 2013-01-29 |
| 161 | 2013-01-04 | 1,000 | 1,000 | 0.00 | 7,441,175,000 | 27,000 | 27.00 | 2013-01-02 |
| 162 | 2012-12-07 | 0 | -2,000 | 0.00 | 7,441,175,000 | 0 | 23.45 | 2012-12-05 |
| 163 | 2012-12-03 | 2,000 | 2,000 | 0.00 | 7,441,175,000 | 45,300 | 22.65 | 2012-11-29 |
| 164 | 2012-11-12 | 0 | -20,000 | 0.00 | 7,441,175,000 | 0 | 23.10 | 2012-11-08 |
| 165 | 2012-11-09 | 20,000 | 20,000 | 0.00 | 7,441,175,000 | 475,000 | 23.75 | 2012-11-07 |
| 166 | 2012-11-06 | 0 | -20,000 | 0.00 | 7,441,175,000 | 0 | 23.85 | 2012-11-02 |
| 167 | 2012-10-19 | 20,000 | 20,000 | 0.00 | 7,441,175,000 | 460,000 | 23.00 | 2012-10-17 |
| 168 | 2012-08-10 | 0 | -30,000 | 0.00 | 7,441,175,000 | 0 | 21.35 | 2012-08-08 |
| 169 | 2012-08-09 | 30,000 | 30,000 | 0.00 | 7,441,175,000 | 639,000 | 21.30 | 2012-08-07 |
| 170 | 2012-06-12 | 0 | -1,000,000 | 0.00 | 7,441,175,000 | 0 | 17.62 | 2012-06-08 |
| 171 | 2012-06-11 | 1,000,000 | 500,000 | 0.01 | 7,441,175,000 | 17,380,000 | 17.38 | 2012-06-07 |
| 172 | 2012-06-08 | 500,000 | -10,000 | 0.01 | 7,441,175,000 | 8,730,000 | 17.46 | 2012-06-06 |
| 173 | 2012-06-07 | 510,000 | 10,000 | 0.01 | 7,441,175,000 | 8,710,800 | 17.08 | 2012-06-05 |
| 174 | 2012-06-06 | 500,000 | -4,000 | 0.01 | 7,441,175,000 | 8,530,000 | 17.06 | 2012-06-04 |
| 175 | 2012-06-04 | 504,000 | -4,000 | 0.01 | 7,441,175,000 | 9,182,880 | 18.22 | 2012-05-31 |
| 176 | 2012-06-01 | 508,000 | 4,000 | 0.01 | 7,441,175,000 | 9,276,080 | 18.26 | 2012-05-30 |
| 177 | 2012-05-31 | 504,000 | -12,000 | 0.01 | 7,441,175,000 | 9,424,800 | 18.70 | 2012-05-29 |
| 178 | 2012-05-30 | 516,000 | -4,000 | 0.01 | 7,441,175,000 | 9,391,200 | 18.20 | 2012-05-28 |
| 179 | 2012-05-25 | 520,000 | -490,000 | 0.01 | 7,441,175,000 | 9,412,000 | 18.10 | 2012-05-23 |
| 180 | 2012-05-24 | 1,010,000 | 258,000 | 0.01 | 7,441,175,000 | 18,584,000 | 18.40 | 2012-05-22 |
| 181 | 2012-05-22 | 752,000 | 238,000 | 0.01 | 7,441,175,000 | 13,731,520 | 18.26 | 2012-05-18 |
| 182 | 2012-05-21 | 514,000 | -520,000 | 0.01 | 7,441,175,000 | 9,447,320 | 18.38 | 2012-05-17 |
| 183 | 2012-05-18 | 1,034,000 | 502,000 | 0.01 | 7,441,175,000 | 19,211,720 | 18.58 | 2012-05-16 |
| 184 | 2012-05-17 | 532,000 | -4,000 | 0.01 | 7,441,175,000 | 10,331,440 | 19.42 | 2012-05-15 |
| 185 | 2012-05-16 | 536,000 | -503,000 | 0.01 | 7,441,175,000 | 10,387,680 | 19.38 | 2012-05-14 |
| 186 | 2012-05-15 | 1,039,000 | 503,000 | 0.01 | 7,441,175,000 | 20,551,420 | 19.78 | 2012-05-11 |
| 187 | 2012-05-14 | 536,000 | 18,000 | 0.01 | 7,441,175,000 | 10,800,400 | 20.15 | 2012-05-10 |
| 188 | 2012-05-11 | 518,000 | 504,000 | 0.01 | 7,441,175,000 | 10,437,700 | 20.15 | 2012-05-09 |
| 189 | 2012-05-10 | 14,000 | 14,000 | 0.00 | 7,441,175,000 | 285,600 | 20.40 | 2012-05-08 |
| 190 | 2012-05-08 | 0 | -4,000 | 0.00 | 7,441,175,000 | 0 | 21.50 | 2012-05-04 |
| 191 | 2012-05-04 | 4,000 | 4,000 | 0.00 | 7,441,175,000 | 85,800 | 21.45 | 2012-05-02 |
| 192 | 2012-05-03 | 0 | -14,000 | 0.00 | 7,441,175,000 | 0 | 21.00 | 2012-04-30 |
| 193 | 2012-05-02 | 14,000 | 14,000 | 0.00 | 7,441,175,000 | 290,500 | 20.75 | 2012-04-27 |
| 194 | 2012-04-30 | 0 | -16,000 | 0.00 | 7,441,175,000 | 0 | 20.80 | 2012-04-26 |
| 195 | 2012-04-27 | 16,000 | 4,000 | 0.00 | 7,441,175,000 | 328,000 | 20.50 | 2012-04-25 |
| 196 | 2012-04-26 | 12,000 | -2,000 | 0.00 | 7,441,175,000 | 249,000 | 20.75 | 2012-04-24 |
| 197 | 2012-04-25 | 14,000 | 4,000 | 0.00 | 7,441,175,000 | 289,800 | 20.70 | 2012-04-23 |
| 198 | 2012-04-24 | 10,000 | 10,000 | 0.00 | 7,441,175,000 | 213,000 | 21.30 | 2012-04-20 |
| 199 | 2012-04-17 | 0 | -500,000 | 0.00 | 7,441,175,000 | 0 | 20.50 | 2012-04-13 |
| 200 | 2012-04-16 | 500,000 | 300,000 | 0.01 | 7,441,175,000 | 10,075,000 | 20.15 | 2012-04-12 |
| 201 | 2012-04-12 | 200,000 | 200,000 | 0.00 | 7,441,175,000 | 4,000,000 | 20.00 | 2012-04-10 |
| 202 | 2012-01-13 | 0 | -5,000 | 0.00 | 7,441,175,000 | 0 | 19.74 | 2012-01-11 |
| 203 | 2012-01-12 | 5,000 | -5,000 | 0.00 | 7,441,175,000 | 97,300 | 19.46 | 2012-01-10 |
| 204 | 2012-01-11 | 10,000 | 10,000 | 0.00 | 7,441,175,000 | 190,000 | 19.00 | 2012-01-09 |
| 205 | 2012-01-05 | 0 | -10,000 | 0.00 | 7,441,175,000 | 0 | 19.96 | 2012-01-03 |
| 206 | 2011-12-23 | 10,000 | -40,000 | 0.00 | 7,441,175,000 | 189,000 | 18.90 | 2011-12-21 |
| 207 | 2011-12-22 | 50,000 | 40,000 | 0.00 | 7,441,175,000 | 925,000 | 18.50 | 2011-12-20 |
| 208 | 2011-12-21 | 10,000 | -8,000 | 0.00 | 7,441,175,000 | 187,000 | 18.70 | 2011-12-19 |
| 209 | 2011-12-20 | 18,000 | 8,000 | 0.00 | 7,441,175,000 | 345,240 | 19.18 | 2011-12-16 |
| 210 | 2011-12-19 | 10,000 | 10,000 | 0.00 | 7,441,175,000 | 190,400 | 19.04 | 2011-12-15 |
| 211 | 2011-12-15 | 0 | -3,000 | 0.00 | 7,441,175,000 | 0 | 19.72 | 2011-12-13 |
| 212 | 2011-12-14 | 3,000 | 3,000 | 0.00 | 7,441,175,000 | 59,700 | 19.90 | 2011-12-12 |
| 213 | 2011-12-13 | 0 | -6,000 | 0.00 | 7,441,175,000 | 0 | 20.25 | 2011-12-09 |
| 214 | 2011-12-12 | 6,000 | -47,000 | 0.00 | 7,441,175,000 | 127,500 | 21.25 | 2011-12-08 |
| 215 | 2011-12-09 | 53,000 | 53,000 | 0.00 | 7,441,175,000 | 1,152,750 | 21.75 | 2011-12-07 |
| 216 | 2011-12-07 | 0 | -650,000 | 0.00 | 7,441,175,000 | 0 | 21.05 | 2011-12-05 |
| 217 | 2011-12-06 | 650,000 | 650,000 | 0.01 | 7,441,175,000 | 13,650,000 | 21.00 | 2011-12-02 |
| 218 | 2011-12-05 | 0 | -412,000 | 0.00 | 7,441,175,000 | 0 | 21.00 | 2011-12-01 |
| 219 | 2011-12-02 | 412,000 | 397,000 | 0.01 | 7,441,175,000 | 7,935,120 | 19.26 | 2011-11-30 |
| 220 | 2011-12-01 | 15,000 | -380,000 | 0.00 | 7,441,175,000 | 299,400 | 19.96 | 2011-11-29 |
| 221 | 2011-11-30 | 395,000 | -40,000 | 0.01 | 7,441,175,000 | 7,805,200 | 19.76 | 2011-11-28 |
| 222 | 2011-11-29 | 435,000 | 40,000 | 0.01 | 7,441,175,000 | 8,404,200 | 19.32 | 2011-11-25 |
| 223 | 2011-11-28 | 395,000 | -1,582,000 | 0.01 | 7,441,175,000 | 7,844,700 | 19.86 | 2011-11-24 |
| 224 | 2011-11-25 | 1,977,000 | 1,280,000 | 0.03 | 7,441,175,000 | 38,551,500 | 19.50 | 2011-11-23 |
| 225 | 2011-11-24 | 697,000 | 317,000 | 0.01 | 7,441,175,000 | 14,079,400 | 20.20 | 2011-11-22 |
| 226 | 2011-11-23 | 380,000 | 380,000 | 0.01 | 7,441,175,000 | 7,539,200 | 19.84 | 2011-11-21 |
| 227 | 2011-11-09 | 0 | -5,000 | 0.00 | 7,441,175,000 | 0 | 23.05 | 2011-11-07 |
| 228 | 2011-11-08 | 5,000 | -1,116,000 | 0.00 | 7,441,175,000 | 113,500 | 22.70 | 2011-11-04 |
| 229 | 2011-11-07 | 1,121,000 | 1,116,000 | 0.02 | 7,441,175,000 | 23,709,150 | 21.15 | 2011-11-03 |
| 230 | 2011-10-27 | 5,000 | -558,000 | 0.00 | 7,441,175,000 | 91,900 | 18.38 | 2011-10-25 |
| 231 | 2011-10-26 | 563,000 | 558,000 | 0.01 | 7,441,175,000 | 10,179,040 | 18.08 | 2011-10-24 |
| 232 | 2011-10-24 | 5,000 | -6,000 | 0.00 | 7,441,175,000 | 88,000 | 17.60 | 2011-10-20 |
| 233 | 2011-10-21 | 11,000 | 2,000 | 0.00 | 7,441,175,000 | 207,460 | 18.86 | 2011-10-19 |
| 234 | 2011-10-20 | 9,000 | 4,000 | 0.00 | 7,441,175,000 | 172,080 | 19.12 | 2011-10-18 |
| 235 | 2011-10-19 | 5,000 | 1,000 | 0.00 | 7,441,175,000 | 102,750 | 20.55 | 2011-10-17 |
| 236 | 2011-10-18 | 4,000 | 4,000 | 0.00 | 7,441,175,000 | 81,400 | 20.35 | 2011-10-14 |
| 237 | 2011-10-14 | 0 | -100,000 | 0.00 | 7,441,175,000 | 0 | 19.72 | 2011-10-12 |
| 238 | 2011-10-13 | 100,000 | 87,000 | 0.00 | 7,441,175,000 | 1,960,000 | 19.60 | 2011-10-11 |
| 239 | 2011-10-12 | 13,000 | -2,200,000 | 0.00 | 7,441,175,000 | 241,800 | 18.60 | 2011-10-10 |
| 240 | 2011-10-11 | 2,213,000 | 2,213,000 | 0.03 | 7,441,175,000 | 41,073,280 | 18.56 | 2011-10-07 |
| 241 | 2011-10-03 | 0 | -4,000 | 0.00 | 7,441,175,000 | 0 | 18.58 | 2011-09-28 |
| 242 | 2011-09-30 | 4,000 | 4,000 | 0.00 | 7,441,175,000 | 73,840 | 18.46 | 2011-09-27 |
| 243 | 2011-09-28 | 0 | -40,000 | 0.00 | 7,441,175,000 | 0 | 17.70 | 2011-09-26 |
| 244 | 2011-09-27 | 40,000 | 30,000 | 0.00 | 7,441,175,000 | 719,200 | 17.98 | 2011-09-23 |
| 245 | 2011-09-26 | 10,000 | 10,000 | 0.00 | 7,441,175,000 | 185,800 | 18.58 | 2011-09-22 |
| 246 | 2011-09-22 | 0 | -10,000 | 0.00 | 7,441,175,000 | 0 | 18.68 | 2011-09-20 |
| 247 | 2011-09-21 | 10,000 | 10,000 | 0.00 | 7,441,175,000 | 184,000 | 18.40 | 2011-09-19 |
| 248 | 2011-09-09 | 0 | -500,000 | 0.00 | 7,441,175,000 | 0 | 18.58 | 2011-09-07 |
| 249 | 2011-09-08 | 500,000 | 500,000 | 0.01 | 7,441,175,000 | 8,990,000 | 17.98 | 2011-09-06 |
Copyright & disclaimer, Privacy policy