CHINA LIFE INSURANCE COMPANY LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 7,441,175,000 | 0 | 18.840 | 2025-06-30 | 140,191.74 | 0 | 140,191.74 |
| 2025-05-31 | 7,441,175,000 | 0 | 15.980 | 2025-05-30 | 118,909.97 | 0 | 118,909.97 |
| 2025-04-30 | 7,441,175,000 | 0 | 14.200 | 2025-04-30 | 105,664.68 | 0 | 105,664.68 |
| 2025-03-31 | 7,441,175,000 | 0 | 15.000 | 2025-03-31 | 111,617.63 | 0 | 111,617.63 |
| 2025-02-28 | 7,441,175,000 | 0 | 14.940 | 2025-02-28 | 111,171.15 | 0 | 111,171.15 |
| 2025-01-31 | 7,441,175,000 | 0 | 14.380 | 2025-01-28 | 107,004.10 | 0 | 107,004.10 |
| 2024-12-31 | 7,441,175,000 | 0 | 14.680 | 2024-12-31 | 109,236.45 | 0 | 109,236.45 |
| 2024-11-30 | 7,441,175,000 | 0 | 14.720 | 2024-11-29 | 109,534.10 | 0 | 109,534.10 |
| 2024-10-31 | 7,441,175,000 | 0 | 16.500 | 2024-10-31 | 122,779.39 | 0 | 122,779.39 |
| 2024-09-30 | 7,441,175,000 | 0 | 15.620 | 2024-09-30 | 116,231.15 | 0 | 116,231.15 |
| 2024-08-31 | 7,441,175,000 | 0 | 11.820 | 2024-08-30 | 87,954.69 | 0 | 87,954.69 |
| 2024-07-31 | 7,441,175,000 | 0 | 10.860 | 2024-07-31 | 80,811.16 | 0 | 80,811.16 |
| 2024-06-30 | 7,441,175,000 | 0 | 11.040 | 2024-06-28 | 82,150.57 | 0 | 82,150.57 |
| 2024-05-31 | 7,441,175,000 | 0 | 11.080 | 2024-05-31 | 82,448.22 | 0 | 82,448.22 |
| 2024-04-30 | 7,441,175,000 | 0 | 10.420 | 2024-04-30 | 77,537.04 | 0 | 77,537.04 |
| 2024-03-31 | 7,441,175,000 | 0 | 9.390 | 2024-03-28 | 69,872.64 | 0 | 69,872.64 |
| 2024-02-29 | 7,441,175,000 | 0 | 9.650 | 2024-02-29 | 71,807.34 | 0 | 71,807.34 |
| 2024-01-31 | 7,441,175,000 | 0 | 8.980 | 2024-01-31 | 66,821.75 | 0 | 66,821.75 |
| 2023-12-31 | 7,441,175,000 | 0 | 10.120 | 2023-12-29 | 75,304.69 | 0 | 75,304.69 |
| 2023-11-30 | 7,441,175,000 | 0 | 10.580 | 2023-11-30 | 78,727.63 | 0 | 78,727.63 |
| 2023-10-31 | 7,441,175,000 | 0 | 10.600 | 2023-10-31 | 78,876.46 | 0 | 78,876.46 |
| 2023-09-30 | 7,441,175,000 | 0 | 12.200 | 2023-09-29 | 90,782.33 | 0 | 90,782.33 |
| 2023-08-31 | 7,441,175,000 | 0 | 11.900 | 2023-08-31 | 88,549.98 | 0 | 88,549.98 |
| 2023-07-31 | 7,441,175,000 | 0 | 13.600 | 2023-07-31 | 101,199.98 | 0 | 101,199.98 |
| 2023-06-30 | 7,441,175,000 | 0 | 13.060 | 2023-06-30 | 97,181.75 | 0 | 97,181.75 |
| 2023-05-31 | 7,441,175,000 | 0 | 13.220 | 2023-05-31 | 98,372.34 | 0 | 98,372.34 |
| 2023-04-30 | 7,441,175,000 | 0 | 15.020 | 2023-04-28 | 111,766.45 | 0 | 111,766.45 |
| 2023-03-31 | 7,441,175,000 | 0 | 12.900 | 2023-03-31 | 95,991.15 | 0 | 95,991.15 |
| 2023-02-28 | 7,441,175,000 | 0 | 13.300 | 2023-02-28 | 98,967.63 | 0 | 98,967.63 |
| 2023-01-31 | 7,441,175,000 | 0 | 14.400 | 2023-01-31 | 107,152.92 | 0 | 107,152.92 |
| 2022-12-31 | 7,441,175,000 | 0 | 13.400 | 2022-12-30 | 99,711.74 | 0 | 99,711.74 |
| 2022-11-30 | 7,441,175,000 | 0 | 11.860 | 2022-11-30 | 88,252.33 | 0 | 88,252.33 |
| 2022-10-31 | 7,441,175,000 | 0 | 8.550 | 2022-10-31 | 63,622.05 | 0 | 63,622.05 |
| 2022-09-30 | 7,441,175,000 | 0 | 10.060 | 2022-09-30 | 74,858.22 | 0 | 74,858.22 |
| 2022-08-31 | 7,441,175,000 | 0 | 11.280 | 2022-08-31 | 83,936.45 | 0 | 83,936.45 |
| 2022-07-31 | 7,441,175,000 | 0 | 11.680 | 2022-07-29 | 86,912.93 | 0 | 86,912.93 |
| 2022-06-30 | 7,441,175,000 | 0 | 13.660 | 2022-06-30 | 101,646.45 | 0 | 101,646.45 |
| 2022-05-31 | 7,441,175,000 | 0 | 12.040 | 2022-05-31 | 89,591.75 | 0 | 89,591.75 |
| 2022-04-30 | 7,441,175,000 | 0 | 11.520 | 2022-04-29 | 85,722.34 | 0 | 85,722.34 |
| 2022-03-31 | 7,441,175,000 | 0 | 12.040 | 2022-03-31 | 89,591.75 | 0 | 89,591.75 |
| 2022-02-28 | 7,441,175,000 | 0 | 12.960 | 2022-02-28 | 96,437.63 | 0 | 96,437.63 |
| 2022-01-31 | 7,441,175,000 | 0 | 13.620 | 2022-01-31 | 101,348.80 | 0 | 101,348.80 |
| 2021-12-31 | 7,441,175,000 | 0 | 12.920 | 2021-12-31 | 96,139.98 | 0 | 96,139.98 |
| 2021-11-30 | 7,441,175,000 | 0 | 12.840 | 2021-11-30 | 95,544.69 | 0 | 95,544.69 |
| 2021-10-31 | 7,441,175,000 | 0 | 13.560 | 2021-10-29 | 100,902.34 | 0 | 100,902.34 |
| 2021-09-30 | 7,441,175,000 | 0 | 12.780 | 2021-09-30 | 95,098.21 | 0 | 95,098.21 |
| 2021-08-31 | 7,441,175,000 | 0 | 13.020 | 2021-08-31 | 96,884.10 | 0 | 96,884.10 |
| 2021-07-31 | 7,441,175,000 | 0 | 12.980 | 2021-07-30 | 96,586.45 | 0 | 96,586.45 |
| 2021-06-30 | 7,441,175,000 | 0 | 15.400 | 2021-06-30 | 114,594.09 | 0 | 114,594.09 |
| 2021-05-31 | 7,441,175,000 | 0 | 16.360 | 2021-05-31 | 121,737.63 | 0 | 121,737.63 |
| 2021-04-30 | 7,441,175,000 | 0 | 15.820 | 2021-04-30 | 117,719.39 | 0 | 117,719.39 |
| 2021-03-31 | 7,441,175,000 | 0 | 16.060 | 2021-03-31 | 119,505.27 | 0 | 119,505.27 |
| 2021-02-28 | 7,441,175,000 | 0 | 16.360 | 2021-02-26 | 121,737.63 | 0 | 121,737.63 |
| 2021-01-31 | 7,441,175,000 | 0 | 16.460 | 2021-01-29 | 122,481.73 | 0 | 122,481.73 |
| 2020-12-31 | 7,441,175,000 | 0 | 17.100 | 2020-12-31 | 127,244.10 | 0 | 127,244.10 |
| 2020-11-30 | 7,441,175,000 | 0 | 17.580 | 2020-11-30 | 130,815.86 | 0 | 130,815.86 |
| 2020-10-31 | 7,441,175,000 | 0 | 16.840 | 2020-10-30 | 125,309.39 | 0 | 125,309.39 |
| 2020-09-30 | 7,441,175,000 | 0 | 17.340 | 2020-09-30 | 129,029.98 | 0 | 129,029.98 |
| 2020-08-31 | 7,441,175,000 | 0 | 18.880 | 2020-08-31 | 140,489.38 | 0 | 140,489.38 |
| 2020-07-31 | 7,441,175,000 | 0 | 17.860 | 2020-07-31 | 132,899.39 | 0 | 132,899.39 |
| 2020-06-30 | 7,441,175,000 | 0 | 15.600 | 2020-06-30 | 116,082.33 | 0 | 116,082.33 |
| 2020-05-31 | 7,441,175,000 | 0 | 14.520 | 2020-05-29 | 108,045.86 | 0 | 108,045.86 |
| 2020-04-30 | 7,441,175,000 | 0 | 16.540 | 2020-04-29 | 123,077.04 | 0 | 123,077.04 |
| 2020-03-31 | 7,441,175,000 | 0 | 15.180 | 2020-03-31 | 112,957.04 | 0 | 112,957.04 |
| 2020-02-29 | 7,441,175,000 | 0 | 18.260 | 2020-02-28 | 135,875.86 | 0 | 135,875.86 |
| 2020-01-31 | 7,441,175,000 | 0 | 18.840 | 2020-01-31 | 140,191.74 | 0 | 140,191.74 |
| 2019-12-31 | 7,441,175,000 | 0 | 21.650 | 2019-12-31 | 161,101.44 | 0 | 161,101.44 |
| 2019-11-30 | 7,441,175,000 | 0 | 19.780 | 2019-11-29 | 147,186.45 | 0 | 147,186.45 |
| 2019-10-31 | 7,441,175,000 | 0 | 20.400 | 2019-10-31 | 151,799.97 | 0 | 151,799.97 |
| 2019-09-30 | 7,441,175,000 | 0 | 18.160 | 2019-09-30 | 135,131.74 | 0 | 135,131.74 |
| 2019-08-31 | 7,441,175,000 | 0 | 18.340 | 2019-08-30 | 136,471.15 | 0 | 136,471.15 |
| 2019-07-31 | 7,441,175,000 | 0 | 20.150 | 2019-07-31 | 149,939.67 | 0 | 149,939.67 |
| 2019-06-30 | 7,441,175,000 | 0 | 19.240 | 2019-06-28 | 143,168.21 | 0 | 143,168.21 |
| 2019-05-31 | 7,441,175,000 | 0 | 18.200 | 2019-05-31 | 135,429.39 | 0 | 135,429.39 |
| 2019-04-30 | 7,441,175,000 | 0 | 22.200 | 2019-04-30 | 165,194.09 | 0 | 165,194.09 |
| 2019-03-31 | 7,441,175,000 | 0 | 21.100 | 2019-03-29 | 157,008.80 | 0 | 157,008.80 |
| 2019-02-28 | 7,441,175,000 | 0 | 21.600 | 2019-02-28 | 160,729.38 | 0 | 160,729.38 |
| 2019-01-31 | 7,441,175,000 | 0 | 19.340 | 2019-01-31 | 143,912.33 | 0 | 143,912.33 |
| 2018-12-31 | 7,441,175,000 | 0 | 16.640 | 2018-12-31 | 123,821.15 | 0 | 123,821.15 |
| 2018-11-30 | 7,441,175,000 | 0 | 16.800 | 2018-11-30 | 125,011.73 | 0 | 125,011.73 |
| 2018-10-31 | 7,441,175,000 | 0 | 15.620 | 2018-10-31 | 116,231.15 | 0 | 116,231.15 |
| 2018-09-30 | 7,441,175,000 | 0 | 17.780 | 2018-09-28 | 132,304.10 | 0 | 132,304.10 |
| 2018-08-31 | 7,441,175,000 | 0 | 17.740 | 2018-08-31 | 132,006.44 | 0 | 132,006.44 |
| 2018-07-31 | 7,441,175,000 | 0 | 19.580 | 2018-07-31 | 145,698.21 | 0 | 145,698.21 |
| 2018-06-30 | 7,441,175,000 | 0 | 20.250 | 2018-06-29 | 150,683.79 | 0 | 150,683.79 |
| 2018-05-31 | 7,441,175,000 | 0 | 21.900 | 2018-05-31 | 162,961.73 | 0 | 162,961.73 |
| 2018-04-30 | 7,441,175,000 | 0 | 22.500 | 2018-04-30 | 167,426.44 | 0 | 167,426.44 |
| 2018-03-31 | 7,441,175,000 | 0 | 21.600 | 2018-03-29 | 160,729.38 | 0 | 160,729.38 |
| 2018-02-28 | 7,441,175,000 | 0 | 23.250 | 2018-02-28 | 173,007.32 | 0 | 173,007.32 |
| 2018-01-31 | 7,441,175,000 | 0 | 26.450 | 2018-01-31 | 196,819.08 | 0 | 196,819.08 |
| 2017-12-31 | 7,441,175,000 | 0 | 24.550 | 2017-12-29 | 182,680.84 | 0 | 182,680.84 |
| 2017-11-30 | 7,441,175,000 | 0 | 25.350 | 2017-11-30 | 188,633.79 | 0 | 188,633.79 |
| 2017-10-31 | 7,441,175,000 | 0 | 25.800 | 2017-10-31 | 191,982.31 | 0 | 191,982.31 |
| 2017-09-30 | 7,441,175,000 | 0 | 23.250 | 2017-09-29 | 173,007.32 | 0 | 173,007.32 |
| 2017-08-31 | 7,441,175,000 | 0 | 25.100 | 2017-08-31 | 186,773.50 | 0 | 186,773.50 |
| 2017-07-31 | 7,441,175,000 | 0 | 24.750 | 2017-07-31 | 184,169.08 | 0 | 184,169.08 |
| 2017-06-30 | 7,441,175,000 | 0 | 23.850 | 2017-06-30 | 177,472.03 | 0 | 177,472.03 |
| 2017-05-31 | 7,441,175,000 | 0 | 25.600 | 2017-05-31 | 190,494.08 | 0 | 190,494.08 |
| 2017-04-30 | 7,441,175,000 | 0 | 23.650 | 2017-04-28 | 175,983.79 | 0 | 175,983.79 |
| 2017-03-31 | 7,441,175,000 | 0 | 23.850 | 2017-03-31 | 177,472.03 | 0 | 177,472.03 |
| 2017-02-28 | 7,441,175,000 | 0 | 23.650 | 2017-02-28 | 175,983.79 | 0 | 175,983.79 |
| 2017-01-31 | 7,441,175,000 | 0 | 21.550 | 2017-01-27 | 160,357.32 | 0 | 160,357.32 |
| 2016-12-31 | 7,441,175,000 | 0 | 20.200 | 2016-12-30 | 150,311.74 | 0 | 150,311.74 |
| 2016-11-30 | 7,441,175,000 | 0 | 22.550 | 2016-11-30 | 167,798.49 | 0 | 167,798.49 |
| 2016-10-31 | 7,441,175,000 | 0 | 19.260 | 2016-10-31 | 143,317.03 | 0 | 143,317.03 |
| 2016-09-30 | 7,441,175,000 | 0 | 20.000 | 2016-09-30 | 148,823.50 | 0 | 148,823.50 |
| 2016-08-31 | 7,441,175,000 | 0 | 18.540 | 2016-08-31 | 137,959.39 | 0 | 137,959.39 |
| 2016-07-31 | 7,441,175,000 | 0 | 17.680 | 2016-07-29 | 131,559.98 | 0 | 131,559.98 |
| 2016-06-30 | 7,441,175,000 | 0 | 16.620 | 2016-06-30 | 123,672.33 | 0 | 123,672.33 |
| 2016-05-31 | 7,441,175,000 | 0 | 17.380 | 2016-05-31 | 129,327.62 | 0 | 129,327.62 |
| 2016-04-30 | 7,441,175,000 | 0 | 18.060 | 2016-04-29 | 134,387.62 | 0 | 134,387.62 |
| 2016-03-31 | 7,441,175,000 | 0 | 19.140 | 2016-03-31 | 142,424.08 | 0 | 142,424.08 |
| 2016-02-29 | 7,441,175,000 | 0 | 16.920 | 2016-02-29 | 125,904.68 | 0 | 125,904.68 |
| 2016-01-31 | 7,441,175,000 | 0 | 18.780 | 2016-01-29 | 139,745.27 | 0 | 139,745.27 |
| 2015-12-31 | 7,441,175,000 | 0 | 25.050 | 2015-12-31 | 186,401.43 | 0 | 186,401.43 |
| 2015-11-30 | 7,441,175,000 | 0 | 26.750 | 2015-11-30 | 199,051.43 | 0 | 199,051.43 |
| 2015-10-31 | 7,441,175,000 | 0 | 28.050 | 2015-10-30 | 208,724.95 | 0 | 208,724.95 |
| 2015-09-30 | 7,441,175,000 | 0 | 26.800 | 2015-09-30 | 199,423.48 | 0 | 199,423.48 |
| 2015-08-31 | 7,441,175,000 | 0 | 26.800 | 2015-08-31 | 199,423.48 | 0 | 199,423.48 |
| 2015-07-31 | 7,441,175,000 | 0 | 28.550 | 2015-07-31 | 212,445.54 | 0 | 212,445.54 |
| 2015-06-30 | 7,441,175,000 | 0 | 33.750 | 2015-06-30 | 251,139.66 | 0 | 251,139.66 |
| 2015-05-31 | 7,441,175,000 | 0 | 37.250 | 2015-05-29 | 277,183.77 | 0 | 277,183.77 |
| 2015-04-30 | 7,441,175,000 | 0 | 37.750 | 2015-04-30 | 280,904.36 | 0 | 280,904.36 |
| 2015-03-31 | 7,441,175,000 | 0 | 33.950 | 2015-03-31 | 252,627.90 | 0 | 252,627.90 |
| 2015-02-28 | 7,441,175,000 | 0 | 33.250 | 2015-02-27 | 247,419.07 | 0 | 247,419.07 |
| 2015-01-31 | 7,441,175,000 | 0 | 30.600 | 2015-01-30 | 227,699.96 | 0 | 227,699.96 |
| 2014-12-31 | 7,441,175,000 | 0 | 30.450 | 2014-12-31 | 226,583.78 | 0 | 226,583.78 |
| 2014-11-30 | 7,441,175,000 | 0 | 26.950 | 2014-11-28 | 200,539.67 | 0 | 200,539.67 |
| 2014-10-31 | 7,441,175,000 | 0 | 23.200 | 2014-10-31 | 172,635.27 | 0 | 172,635.27 |
| 2014-09-30 | 7,441,175,000 | 0 | 21.550 | 2014-09-30 | 160,357.32 | 0 | 160,357.32 |
| 2014-08-31 | 7,441,175,000 | 0 | 22.250 | 2014-08-29 | 165,566.14 | 0 | 165,566.14 |
| 2014-07-31 | 7,441,175,000 | 0 | 23.350 | 2014-07-31 | 173,751.44 | 0 | 173,751.44 |
| 2014-06-30 | 7,441,175,000 | 0 | 20.300 | 2014-06-30 | 151,055.85 | 0 | 151,055.85 |
| 2014-05-31 | 7,441,175,000 | 0 | 21.300 | 2014-05-30 | 158,497.02 | 0 | 158,497.02 |
| 2014-04-30 | 7,441,175,000 | 0 | 19.980 | 2014-04-30 | 148,674.67 | 0 | 148,674.67 |
| 2014-03-31 | 7,441,175,000 | 0 | 21.950 | 2014-03-31 | 163,333.80 | 0 | 163,333.80 |
| 2014-02-28 | 7,441,175,000 | 0 | 22.700 | 2014-02-28 | 168,914.68 | 0 | 168,914.68 |
| 2014-01-31 | 7,441,175,000 | 0 | 21.200 | 2014-01-30 | 157,752.92 | 0 | 157,752.92 |
| 2013-12-31 | 7,441,175,000 | 0 | 24.250 | 2013-12-31 | 180,448.49 | 0 | 180,448.49 |
| 2013-11-30 | 7,441,175,000 | 0 | 25.000 | 2013-11-29 | 186,029.38 | 0 | 186,029.38 |
| 2013-10-31 | 7,441,175,000 | 0 | 20.600 | 2013-10-31 | 153,288.21 | 0 | 153,288.21 |
| 2013-09-30 | 7,441,175,000 | 0 | 20.100 | 2013-09-30 | 149,567.62 | 0 | 149,567.62 |
| 2013-08-31 | 7,441,175,000 | 0 | 19.040 | 2013-08-30 | 141,679.98 | 0 | 141,679.98 |
| 2013-07-31 | 7,441,175,000 | 0 | 18.600 | 2013-07-31 | 138,405.86 | 0 | 138,405.86 |
| 2013-06-30 | 7,441,175,000 | 0 | 18.400 | 2013-06-28 | 136,917.62 | 0 | 136,917.62 |
| 2013-05-31 | 7,441,175,000 | 0 | 20.050 | 2013-05-31 | 149,195.55 | 0 | 149,195.55 |
| 2013-04-30 | 7,441,175,000 | 0 | 21.200 | 2013-04-30 | 157,752.92 | 0 | 157,752.92 |
| 2013-03-31 | 7,441,175,000 | 0 | 20.100 | 2013-03-28 | 149,567.62 | 0 | 149,567.62 |
| 2013-02-28 | 7,441,175,000 | 0 | 23.300 | 2013-02-28 | 173,379.37 | 0 | 173,379.37 |
| 2013-01-31 | 7,441,175,000 | 0 | 26.000 | 2013-01-31 | 193,470.55 | 0 | 193,470.55 |
| 2012-12-31 | 7,441,175,000 | 0 | 25.300 | 2012-12-31 | 188,261.72 | 0 | 188,261.72 |
| 2012-11-30 | 7,441,175,000 | 0 | 22.850 | 2012-11-30 | 170,030.85 | 0 | 170,030.85 |
| 2012-10-31 | 7,441,175,000 | 0 | 22.900 | 2012-10-31 | 170,402.90 | 0 | 170,402.90 |
| 2012-09-30 | 7,441,175,000 | 0 | 22.400 | 2012-09-28 | 166,682.32 | 0 | 166,682.32 |
| 2012-08-31 | 7,441,175,000 | 0 | 20.750 | 2012-08-31 | 154,404.38 | 0 | 154,404.38 |
| 2012-07-31 | 7,441,175,000 | 0 | 21.450 | 2012-07-31 | 159,613.21 | 0 | 159,613.21 |
| 2012-06-30 | 7,441,175,000 | 0 | 19.960 | 2012-06-29 | 148,525.85 | 0 | 148,525.85 |
| 2012-05-31 | 7,441,175,000 | 0 | 18.220 | 2012-05-31 | 135,578.20 | 0 | 135,578.20 |
| 2012-04-30 | 7,441,175,000 | 0 | 21.000 | 2012-04-30 | 156,264.68 | 0 | 156,264.68 |
| 2012-03-31 | 7,441,175,000 | 0 | 20.150 | 2012-03-30 | 149,939.67 | 0 | 149,939.67 |
| 2012-02-29 | 7,441,175,000 | 0 | 24.200 | 2012-02-29 | 180,076.44 | 0 | 180,076.44 |
| 2012-01-31 | 7,441,175,000 | 0 | 22.850 | 2012-01-31 | 170,030.85 | 0 | 170,030.85 |
| 2011-12-31 | 7,441,175,000 | 0 | 19.200 | 2011-12-30 | 142,870.57 | 0 | 142,870.57 |
| 2011-11-30 | 7,441,175,000 | 0 | 19.260 | 2011-11-30 | 143,317.03 | 0 | 143,317.03 |
| 2011-10-31 | 7,441,175,000 | 0 | 20.750 | 2011-10-31 | 154,404.38 | 0 | 154,404.38 |
| 2011-09-30 | 7,441,175,000 | 0 | 18.800 | 2011-09-30 | 139,894.08 | 0 | 139,894.08 |
| 2011-08-31 | 7,441,175,000 | 0 | 19.560 | 2011-08-31 | 145,549.38 | 0 | 145,549.38 |
| 2011-07-31 | 7,441,175,000 | 0 | 26.000 | 2011-07-29 | 193,470.55 | 0 | 193,470.55 |
| 2011-06-30 | 7,441,175,000 | 0 | 26.600 | 2011-06-30 | 197,935.26 | 0 | 197,935.26 |
| 2011-05-31 | 7,441,175,000 | 0 | 27.400 | 2011-05-31 | 203,888.19 | 0 | 203,888.19 |
| 2011-04-30 | 7,441,175,000 | 0 | 27.600 | 2011-04-29 | 205,376.43 | 0 | 205,376.43 |
| 2011-03-31 | 7,441,175,000 | 0 | 29.200 | 2011-03-31 | 217,282.32 | 0 | 217,282.32 |
| 2011-02-28 | 7,441,175,000 | 0 | 29.650 | 2011-02-28 | 220,630.84 | 0 | 220,630.84 |
| 2011-01-31 | 7,441,175,000 | 0 | 30.300 | 2011-01-31 | 225,467.60 | 0 | 225,467.60 |
| 2010-12-31 | 7,441,175,000 | 0 | 31.750 | 2010-12-31 | 236,257.31 | 0 | 236,257.31 |
| 2010-11-30 | 7,441,175,000 | 0 | 33.350 | 2010-11-30 | 248,163.17 | 0 | 248,163.17 |
| 2010-10-31 | 7,441,175,000 | 0 | 33.950 | 2010-10-29 | 252,627.90 | 0 | 252,627.90 |
| 2010-09-30 | 7,441,175,000 | 0 | 30.650 | 2010-09-30 | 228,072.01 | 0 | 228,072.01 |
| 2010-08-31 | 7,441,175,000 | 0 | 29.700 | 2010-08-31 | 221,002.90 | 0 | 221,002.90 |
| 2010-07-31 | 7,441,175,000 | 0 | 34.500 | 2010-07-30 | 256,720.54 | 0 | 256,720.54 |
| 2010-06-30 | 7,441,175,000 | 0 | 34.650 | 2010-06-30 | 257,836.73 | 0 | 257,836.73 |
| 2010-05-31 | 7,441,175,000 | 0 | 34.300 | 2010-05-31 | 255,232.30 | 0 | 255,232.30 |
| 2010-04-30 | 7,441,175,000 | 0 | 35.750 | 2010-04-30 | 266,022.01 | 0 | 266,022.01 |
| 2010-03-31 | 7,441,175,000 | 0 | 37.200 | 2010-03-31 | 276,811.72 | 0 | 276,811.72 |
| 2010-02-28 | 7,441,175,000 | 0 | 34.450 | 2010-02-26 | 256,348.48 | 0 | 256,348.48 |
| 2010-01-31 | 7,441,175,000 | 0 | 34.650 | 2010-01-29 | 257,836.73 | 0 | 257,836.73 |
| 2009-12-31 | 7,441,175,000 | 0 | 38.350 | 2009-12-31 | 285,369.05 | 0 | 285,369.05 |
| 2009-11-30 | 7,441,175,000 | 0 | 38.800 | 2009-11-30 | 288,717.58 | 0 | 288,717.58 |
| 2009-10-31 | 7,441,175,000 | 0 | 36.550 | 2009-10-30 | 271,974.94 | 0 | 271,974.94 |
| 2009-09-30 | 7,441,175,000 | 0 | 33.750 | 2009-09-30 | 251,139.66 | 0 | 251,139.66 |
| 2009-08-31 | 7,441,175,000 | 0 | 32.700 | 2009-08-31 | 243,326.43 | 0 | 243,326.43 |
| 2009-07-31 | 7,441,175,000 | 0 | 34.350 | 2009-07-31 | 255,604.35 | 0 | 255,604.35 |
| 2009-06-30 | 7,441,175,000 | 0 | 28.500 | 2009-06-30 | 212,073.49 | 0 | 212,073.49 |
| 2009-05-31 | 7,441,175,000 | 0 | 28.250 | 2009-05-29 | 210,213.19 | 0 | 210,213.19 |
| 2009-04-30 | 7,441,175,000 | 0 | 27.350 | 2009-04-30 | 203,516.14 | 0 | 203,516.14 |
| 2009-03-31 | 7,441,175,000 | 0 | 25.700 | 2009-03-31 | 191,238.20 | 0 | 191,238.20 |
| 2009-02-28 | 7,441,175,000 | 0 | 21.800 | 2009-02-27 | 162,217.61 | 0 | 162,217.61 |
| 2009-01-31 | 7,441,175,000 | 0 | 20.800 | 2009-01-30 | 154,776.43 | 0 | 154,776.43 |
| 2008-12-31 | 7,441,175,000 | 0 | 23.550 | 2008-12-31 | 175,239.67 | 0 | 175,239.67 |
| 2008-11-30 | 7,441,175,000 | 0 | 19.940 | 2008-11-28 | 148,377.03 | 0 | 148,377.03 |
| 2008-10-31 | 7,441,175,000 | 0 | 20.350 | 2008-10-31 | 151,427.91 | 0 | 151,427.91 |
| 2008-09-30 | 7,441,175,000 | 0 | 28.550 | 2008-09-30 | 212,445.54 | 0 | 212,445.54 |
| 2008-08-31 | 7,441,175,000 | 0 | 29.850 | 2008-08-29 | 222,119.08 | 0 | 222,119.08 |
| 2008-07-31 | 7,441,175,000 | 0 | 29.750 | 2008-07-31 | 221,374.96 | 0 | 221,374.96 |
| 2008-06-30 | 7,441,175,000 | 0 | 27.300 | 2008-06-30 | 203,144.07 | 0 | 203,144.07 |
| 2008-05-31 | 7,441,175,000 | 0 | 31.350 | 2008-05-30 | 233,280.84 | 0 | 233,280.84 |
| 2008-04-30 | 7,441,175,000 | 0 | 33.800 | 2008-04-30 | 251,511.71 | 0 | 251,511.71 |
| 2008-03-31 | 7,441,175,000 | 0 | 26.750 | 2008-03-31 | 199,051.43 | 0 | 199,051.43 |
| 2008-02-29 | 7,441,175,000 | 0 | 31.450 | 2008-02-29 | 234,024.96 | 0 | 234,024.96 |
| 2008-01-31 | 7,441,175,000 | 0 | 28.000 | 2008-01-31 | 208,352.90 | 0 | 208,352.90 |
| 2007-12-31 | 7,441,175,000 | 0 | 40.350 | 2007-12-31 | 300,251.40 | 0 | 300,251.40 |
| 2007-11-30 | 7,441,175,000 | 0 | 42.400 | 2007-11-30 | 315,505.83 | 0 | 315,505.83 |
| 2007-10-31 | 7,441,175,000 | 0 | 51.450 | 2007-10-31 | 382,848.46 | 0 | 382,848.46 |
| 2007-09-30 | 7,441,175,000 | 0 | 44.650 | 2007-09-28 | 332,248.48 | 0 | 332,248.48 |
| 2007-08-31 | 7,441,175,000 | 0 | 37.650 | 2007-08-31 | 280,160.25 | 0 | 280,160.25 |
| 2007-07-31 | 7,441,175,000 | 0 | 33.850 | 2007-07-31 | 251,883.76 | 0 | 251,883.76 |
| 2007-06-30 | 7,441,175,000 | 0 | 28.100 | 2007-06-29 | 209,097.02 | 0 | 209,097.02 |
| 2007-05-31 | 7,441,175,000 | 0 | 24.150 | 2007-05-31 | 179,704.37 | 0 | 179,704.37 |
| 2007-04-30 | 7,441,175,000 | 0 | 24.450 | 2007-04-30 | 181,936.73 | 0 | 181,936.73 |
| 2007-03-31 | 7,441,175,000 | 0 | 22.450 | 2007-03-30 | 167,054.38 | 0 | 167,054.38 |
| 2007-02-28 | 7,441,175,000 | 0 | 20.950 | 2007-02-28 | 155,892.62 | 0 | 155,892.62 |
| 2007-01-31 | 7,441,175,000 | 0 | 22.800 | 2007-01-31 | 169,658.78 | 0 | 169,658.78 |
| 2006-12-31 | 7,441,175,000 | 0 | 26.550 | 2006-12-29 | 197,563.19 | 0 | 197,563.19 |
| 2004-12-31 | 7,441,175,000 | 0 | 5.200 | 2004-12-31 | 38,694.11 | 0 | 38,694.11 |
| 2003-12-31 | 7,441,175,000 | 6.350 | 2003-12-31 | 47,251.46 | 0 | 47,251.46 |
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