Inner Mongolia Yitai Coal Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03948 | 2012-07-12 | 2023-08-01 | 2023-08-14 |
CHIEF SECURITIES LIMITED 致富證券有限公司
CCASSID: B01584
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 | 2023-08-15 | 17.40 | 2023-08-11 | |||||
| 2 | 2023-08-14 | 17.40 | 2023-08-10 | |||||
| 3 | 2023-07-28 | 200 | -5,700 | 0.00 | 326,007,000 | 3,488 | 17.44 | 2023-07-26 |
| 4 | 2023-07-18 | 5,900 | -4,000 | 0.00 | 326,007,000 | 102,896 | 17.44 | 2023-07-13 |
| 5 | 2023-07-06 | 9,900 | -3,000 | 0.00 | 326,007,000 | 170,478 | 17.22 | 2023-07-04 |
| 6 | 2023-06-19 | 12,900 | -1,700 | 0.00 | 326,007,000 | 221,622 | 17.18 | 2023-06-15 |
| 7 | 2023-06-08 | 14,600 | -4,000 | 0.00 | 326,007,000 | 248,784 | 17.04 | 2023-06-06 |
| 8 | 2023-06-02 | 18,600 | 3,000 | 0.01 | 326,007,000 | 309,504 | 16.64 | 2023-05-31 |
| 9 | 2023-05-12 | 15,600 | 3,000 | 0.00 | 326,007,000 | 262,704 | 16.84 | 2023-05-10 |
| 10 | 2023-05-09 | 12,600 | 1,000 | 0.00 | 326,007,000 | 203,616 | 16.16 | 2023-05-05 |
| 11 | 2023-04-26 | 11,600 | -800 | 0.00 | 326,007,000 | 181,424 | 15.64 | 2023-04-24 |
| 12 | 2023-04-25 | 12,400 | -10,000 | 0.00 | 326,007,000 | 197,656 | 15.94 | 2023-04-21 |
| 13 | 2023-04-24 | 22,400 | -1,700 | 0.01 | 326,007,000 | 356,608 | 15.92 | 2023-04-20 |
| 14 | 2023-04-13 | 24,100 | -2,600 | 0.01 | 326,007,000 | 372,586 | 15.46 | 2023-04-11 |
| 15 | 2023-04-12 | 26,700 | -1,600 | 0.01 | 326,007,000 | 415,986 | 15.58 | 2023-04-06 |
| 16 | 2023-04-11 | 28,300 | -300 | 0.01 | 326,007,000 | 441,480 | 15.60 | 2023-04-04 |
| 17 | 2023-04-04 | 28,600 | -21,800 | 0.01 | 326,007,000 | 450,164 | 15.74 | 2023-03-31 |
| 18 | 2023-04-03 | 50,400 | -2,100 | 0.02 | 326,007,000 | 796,320 | 15.80 | 2023-03-30 |
| 19 | 2023-02-24 | 52,500 | -4,000 | 0.02 | 326,007,000 | 541,800 | 10.32 | 2023-02-22 |
| 20 | 2023-02-21 | 56,500 | 4,000 | 0.02 | 326,007,000 | 576,300 | 10.20 | 2023-02-17 |
| 21 | 2023-01-31 | 52,500 | -1,000 | 0.02 | 326,007,000 | 612,150 | 11.66 | 2023-01-27 |
| 22 | 2023-01-26 | 53,500 | -3,600 | 0.02 | 326,007,000 | 610,970 | 11.42 | 2023-01-19 |
| 23 | 2023-01-17 | 57,100 | -200 | 0.02 | 326,007,000 | 646,372 | 11.32 | 2023-01-13 |
| 24 | 2023-01-16 | 57,300 | -700 | 0.02 | 326,007,000 | 644,052 | 11.24 | 2023-01-12 |
| 25 | 2023-01-06 | 58,000 | 700 | 0.02 | 326,007,000 | 584,640 | 10.08 | 2023-01-04 |
| 26 | 2022-12-19 | 57,300 | -2,000 | 0.02 | 326,007,000 | 603,942 | 10.54 | 2022-12-15 |
| 27 | 2022-12-07 | 59,300 | -13,800 | 0.02 | 326,007,000 | 625,022 | 10.54 | 2022-12-05 |
| 28 | 2022-12-05 | 73,100 | 600 | 0.02 | 326,007,000 | 785,094 | 10.74 | 2022-12-01 |
| 29 | 2022-12-02 | 72,500 | 13,800 | 0.02 | 326,007,000 | 801,850 | 11.06 | 2022-11-30 |
| 30 | 2022-11-28 | 58,700 | -2,000 | 0.02 | 326,007,000 | 630,438 | 10.74 | 2022-11-24 |
| 31 | 2022-11-21 | 60,700 | -2,000 | 0.02 | 326,007,000 | 619,140 | 10.20 | 2022-11-17 |
| 32 | 2022-11-17 | 62,700 | 2,000 | 0.02 | 326,007,000 | 659,604 | 10.52 | 2022-11-15 |
| 33 | 2022-11-09 | 60,700 | 1,000 | 0.02 | 326,007,000 | 637,350 | 10.50 | 2022-11-07 |
| 34 | 2022-11-02 | 59,700 | 200 | 0.02 | 326,007,000 | 558,195 | 9.350 | 2022-10-31 |
| 35 | 2022-09-28 | 59,500 | -2,200 | 0.02 | 326,007,000 | 611,660 | 10.28 | 2022-09-26 |
| 36 | 2022-09-21 | 61,700 | -4,000 | 0.02 | 326,007,000 | 715,720 | 11.60 | 2022-09-19 |
| 37 | 2022-09-14 | 65,700 | -1,000 | 0.02 | 326,007,000 | 794,970 | 12.10 | 2022-09-09 |
| 38 | 2022-09-13 | 66,700 | -4,700 | 0.02 | 326,007,000 | 787,060 | 11.80 | 2022-09-08 |
| 39 | 2022-09-08 | 71,400 | -5,800 | 0.02 | 326,007,000 | 906,780 | 12.70 | 2022-09-06 |
| 40 | 2022-09-07 | 77,200 | 4,200 | 0.02 | 326,007,000 | 980,440 | 12.70 | 2022-09-05 |
| 41 | 2022-09-05 | 73,000 | 2,000 | 0.02 | 326,007,000 | 859,940 | 11.78 | 2022-09-01 |
| 42 | 2022-09-02 | 71,000 | -6,800 | 0.02 | 326,007,000 | 812,240 | 11.44 | 2022-08-31 |
| 43 | 2022-09-01 | 77,800 | 3,200 | 0.02 | 326,007,000 | 963,164 | 12.38 | 2022-08-30 |
| 44 | 2022-08-31 | 74,600 | 11,700 | 0.02 | 326,007,000 | 962,340 | 12.90 | 2022-08-29 |
| 45 | 2022-08-30 | 62,900 | 2,000 | 0.02 | 326,007,000 | 802,604 | 12.76 | 2022-08-26 |
| 46 | 2022-08-29 | 60,900 | -100 | 0.02 | 326,007,000 | 763,686 | 12.54 | 2022-08-25 |
| 47 | 2022-08-19 | 61,000 | -1,600 | 0.02 | 326,007,000 | 674,660 | 11.06 | 2022-08-17 |
| 48 | 2022-08-17 | 62,600 | -1,000 | 0.02 | 326,007,000 | 709,884 | 11.34 | 2022-08-15 |
| 49 | 2022-08-16 | 63,600 | -14,600 | 0.02 | 326,007,000 | 721,224 | 11.34 | 2022-08-12 |
| 50 | 2022-08-15 | 78,200 | -4,400 | 0.02 | 326,007,000 | 841,432 | 10.76 | 2022-08-11 |
| 51 | 2022-08-12 | 82,600 | 2,800 | 0.03 | 326,007,000 | 867,300 | 10.50 | 2022-08-10 |
| 52 | 2022-08-09 | 79,800 | 800 | 0.02 | 326,007,000 | 787,626 | 9.870 | 2022-08-05 |
| 53 | 2022-08-05 | 79,000 | -3,000 | 0.02 | 326,007,000 | 804,220 | 10.18 | 2022-08-03 |
| 54 | 2022-08-04 | 82,000 | -1,000 | 0.03 | 326,007,000 | 826,560 | 10.08 | 2022-08-02 |
| 55 | 2022-08-01 | 83,000 | 3,600 | 0.03 | 326,007,000 | 898,060 | 10.82 | 2022-07-28 |
| 56 | 2022-07-28 | 79,400 | 2,000 | 0.02 | 326,007,000 | 843,228 | 10.62 | 2022-07-26 |
| 57 | 2022-07-25 | 77,400 | 400 | 0.02 | 326,007,000 | 806,508 | 10.42 | 2022-07-21 |
| 58 | 2022-07-21 | 77,000 | -4,000 | 0.02 | 326,007,000 | 863,940 | 11.22 | 2022-07-19 |
| 59 | 2022-07-13 | 81,000 | -6,000 | 0.02 | 326,007,000 | 831,060 | 10.26 | 2022-07-11 |
| 60 | 2022-07-05 | 87,000 | -1,000 | 0.03 | 326,007,000 | 998,760 | 11.48 | 2022-06-30 |
| 61 | 2022-07-04 | 88,000 | -1,000 | 0.03 | 326,007,000 | 1,010,240 | 11.48 | 2022-06-29 |
| 62 | 2022-06-28 | 89,000 | 5,700 | 0.03 | 326,007,000 | 957,640 | 10.76 | 2022-06-24 |
| 63 | 2022-06-27 | 83,300 | 200 | 0.03 | 326,007,000 | 892,976 | 10.72 | 2022-06-23 |
| 64 | 2022-06-24 | 83,100 | 400 | 0.03 | 326,007,000 | 872,550 | 10.50 | 2022-06-22 |
| 65 | 2022-06-22 | 82,700 | 3,300 | 0.03 | 326,007,000 | 891,506 | 10.78 | 2022-06-20 |
| 66 | 2022-06-21 | 79,400 | 3,000 | 0.02 | 326,007,000 | 933,744 | 11.76 | 2022-06-17 |
| 67 | 2022-06-20 | 76,400 | 1,700 | 0.02 | 326,007,000 | 893,880 | 11.70 | 2022-06-16 |
| 68 | 2022-06-17 | 74,700 | 100 | 0.02 | 326,007,000 | 917,316 | 12.28 | 2022-06-15 |
| 69 | 2022-06-16 | 74,600 | 4,500 | 0.02 | 326,007,000 | 945,928 | 12.68 | 2022-06-14 |
| 70 | 2022-06-15 | 70,100 | 4,100 | 0.02 | 326,007,000 | 911,300 | 13.00 | 2022-06-13 |
| 71 | 2022-06-14 | 66,000 | 1,900 | 0.02 | 326,007,000 | 844,800 | 12.80 | 2022-06-10 |
| 72 | 2022-06-13 | 64,100 | 3,500 | 0.02 | 326,007,000 | 839,710 | 13.10 | 2022-06-09 |
| 73 | 2022-06-06 | 60,600 | 1,700 | 0.02 | 326,007,000 | 785,376 | 12.96 | 2022-06-01 |
| 74 | 2022-05-31 | 58,900 | -10,100 | 0.02 | 326,007,000 | 763,344 | 12.96 | 2022-05-27 |
| 75 | 2022-05-30 | 69,000 | 2,000 | 0.02 | 326,007,000 | 902,520 | 13.08 | 2022-05-26 |
| 76 | 2022-05-25 | 67,000 | -2,800 | 0.02 | 326,007,000 | 850,900 | 12.70 | 2022-05-23 |
| 77 | 2022-05-20 | 69,800 | -100 | 0.02 | 326,007,000 | 865,520 | 12.40 | 2022-05-18 |
| 78 | 2022-05-19 | 69,900 | -2,000 | 0.02 | 326,007,000 | 919,884 | 13.16 | 2022-05-17 |
| 79 | 2022-05-18 | 71,900 | 1,100 | 0.02 | 326,007,000 | 960,584 | 13.36 | 2022-05-16 |
| 80 | 2022-05-16 | 70,800 | 4,700 | 0.02 | 326,007,000 | 838,272 | 11.84 | 2022-05-12 |
| 81 | 2022-05-12 | 66,100 | -3,000 | 0.02 | 326,007,000 | 786,590 | 11.90 | 2022-05-10 |
| 82 | 2022-05-11 | 69,100 | 7,000 | 0.02 | 326,007,000 | 899,682 | 13.02 | 2022-05-06 |
| 83 | 2022-05-10 | 62,100 | 11,200 | 0.02 | 326,007,000 | 840,834 | 13.54 | 2022-05-05 |
| 84 | 2022-05-06 | 50,900 | -5,000 | 0.02 | 326,007,000 | 656,610 | 12.90 | 2022-05-04 |
| 85 | 2022-05-05 | 55,900 | -1,000 | 0.02 | 326,007,000 | 718,874 | 12.86 | 2022-05-03 |
| 86 | 2022-05-04 | 56,900 | 5,000 | 0.02 | 326,007,000 | 693,042 | 12.18 | 2022-04-29 |
| 87 | 2022-05-03 | 51,900 | -10,000 | 0.02 | 326,007,000 | 663,282 | 12.78 | 2022-04-28 |
| 88 | 2022-04-29 | 61,900 | 4,600 | 0.02 | 326,007,000 | 688,328 | 11.12 | 2022-04-27 |
| 89 | 2022-04-28 | 57,300 | -100 | 0.02 | 326,007,000 | 597,066 | 10.42 | 2022-04-26 |
| 90 | 2022-04-27 | 57,400 | 800 | 0.02 | 326,007,000 | 615,328 | 10.72 | 2022-04-25 |
| 91 | 2022-04-26 | 56,600 | 1,300 | 0.02 | 326,007,000 | 672,408 | 11.88 | 2022-04-22 |
| 92 | 2022-04-22 | 55,300 | 1,300 | 0.02 | 326,007,000 | 619,360 | 11.20 | 2022-04-20 |
| 93 | 2022-04-21 | 54,000 | -900 | 0.02 | 326,007,000 | 677,160 | 12.54 | 2022-04-19 |
| 94 | 2022-04-20 | 54,900 | 1,700 | 0.02 | 326,007,000 | 691,740 | 12.60 | 2022-04-14 |
| 95 | 2022-04-19 | 53,200 | -7,200 | 0.02 | 326,007,000 | 636,272 | 11.96 | 2022-04-13 |
| 96 | 2022-04-14 | 60,400 | -1,400 | 0.02 | 326,007,000 | 651,112 | 10.78 | 2022-04-12 |
| 97 | 2022-04-13 | 61,800 | -11,600 | 0.02 | 326,007,000 | 624,180 | 10.10 | 2022-04-11 |
| 98 | 2022-04-12 | 73,400 | 13,400 | 0.02 | 326,007,000 | 764,828 | 10.42 | 2022-04-08 |
| 99 | 2022-04-11 | 60,000 | 100 | 0.02 | 326,007,000 | 576,600 | 9.610 | 2022-04-07 |
| 100 | 2022-04-06 | 59,900 | 9,300 | 0.02 | 326,007,000 | 532,511 | 8.890 | 2022-04-01 |
| 101 | 2022-04-04 | 50,600 | -2,600 | 0.02 | 326,007,000 | 462,484 | 9.140 | 2022-03-31 |
| 102 | 2022-04-01 | 53,200 | 2,400 | 0.02 | 326,007,000 | 442,624 | 8.320 | 2022-03-30 |
| 103 | 2022-03-31 | 50,800 | 600 | 0.02 | 326,007,000 | 443,484 | 8.730 | 2022-03-29 |
| 104 | 2022-02-07 | 50,200 | -8,000 | 0.02 | 326,007,000 | 338,850 | 6.750 | 2022-01-28 |
| 105 | 2021-12-07 | 58,200 | -23,700 | 0.02 | 326,007,000 | 331,740 | 5.700 | 2021-12-03 |
| 106 | 2021-11-10 | 81,900 | -5,000 | 0.03 | 326,007,000 | 478,296 | 5.840 | 2021-11-08 |
| 107 | 2021-10-29 | 86,900 | 5,000 | 0.03 | 326,007,000 | 543,125 | 6.250 | 2021-10-27 |
| 108 | 2021-09-10 | 81,900 | -100 | 0.03 | 326,007,000 | 511,056 | 6.240 | 2021-09-08 |
| 109 | 2021-09-06 | 82,000 | 8,000 | 0.03 | 326,007,000 | 486,260 | 5.930 | 2021-09-02 |
| 110 | 2021-08-23 | 74,000 | -2,200 | 0.02 | 326,007,000 | 413,660 | 5.590 | 2021-08-19 |
| 111 | 2021-08-04 | 76,200 | 14,600 | 0.02 | 326,007,000 | 377,190 | 4.950 | 2021-08-02 |
| 112 | 2021-07-26 | 61,600 | 11,200 | 0.02 | 326,007,000 | 329,560 | 5.350 | 2021-07-22 |
| 113 | 2021-07-23 | 50,400 | 100 | 0.02 | 326,007,000 | 269,640 | 5.350 | 2021-07-21 |
| 114 | 2021-06-22 | 50,300 | -11,000 | 0.02 | 326,007,000 | 271,620 | 5.400 | 2021-06-18 |
| 115 | 2021-05-24 | 61,300 | 11,100 | 0.02 | 326,007,000 | 327,955 | 5.350 | 2021-05-20 |
| 116 | 2021-05-14 | 50,200 | -10,000 | 0.02 | 326,007,000 | 294,172 | 5.860 | 2021-05-12 |
| 117 | 2021-05-13 | 60,200 | 10,000 | 0.02 | 326,007,000 | 331,100 | 5.500 | 2021-05-11 |
| 118 | 2021-04-07 | 50,200 | -6,000 | 0.02 | 326,007,000 | 238,450 | 4.750 | 2021-03-31 |
| 119 | 2021-03-31 | 56,200 | -4,000 | 0.02 | 326,007,000 | 258,520 | 4.600 | 2021-03-29 |
| 120 | 2021-03-10 | 60,200 | -10,000 | 0.02 | 326,007,000 | 280,532 | 4.660 | 2021-03-08 |
| 121 | 2021-03-08 | 70,200 | -5,000 | 0.02 | 326,007,000 | 340,470 | 4.850 | 2021-03-04 |
| 122 | 2021-03-05 | 75,200 | -5,000 | 0.02 | 326,007,000 | 369,232 | 4.910 | 2021-03-03 |
| 123 | 2021-02-16 | 80,200 | -300 | 0.02 | 326,007,000 | 352,078 | 4.390 | 2021-02-09 |
| 124 | 2021-02-03 | 80,500 | 300 | 0.02 | 326,007,000 | 363,055 | 4.510 | 2021-02-01 |
| 125 | 2020-12-23 | 80,200 | -1,400 | 0.02 | 326,007,000 | 428,268 | 5.340 | 2020-12-21 |
| 126 | 2020-12-22 | 81,600 | 1,400 | 0.03 | 326,007,000 | 437,376 | 5.360 | 2020-12-18 |
| 127 | 2020-06-11 | 80,200 | 10,000 | 0.02 | 326,007,000 | 431,476 | 5.380 | 2020-06-09 |
| 128 | 2020-06-01 | 70,200 | -10,000 | 0.02 | 326,007,000 | 372,060 | 5.300 | 2020-05-28 |
| 129 | 2020-02-07 | 80,200 | -1,500 | 0.02 | 326,007,000 | 426,664 | 5.320 | 2020-02-05 |
| 130 | 2020-02-03 | 81,700 | 1,500 | 0.03 | 326,007,000 | 414,219 | 5.070 | 2020-01-30 |
| 131 | 2020-01-30 | 80,200 | -47,400 | 0.02 | 326,007,000 | 417,040 | 5.200 | 2020-01-23 |
| 132 | 2020-01-08 | 127,600 | 10,000 | 0.04 | 326,007,000 | 660,968 | 5.180 | 2020-01-06 |
| 133 | 2019-12-17 | 117,600 | 47,400 | 0.04 | 326,007,000 | 607,992 | 5.170 | 2019-12-13 |
| 134 | 2019-07-08 | 70,200 | -17,800 | 0.02 | 326,007,000 | 466,128 | 6.640 | 2019-07-04 |
| 135 | 2019-04-08 | 88,000 | 17,800 | 0.03 | 326,007,000 | 615,120 | 6.990 | 2019-04-03 |
| 136 | 2019-03-06 | 70,200 | -1,400 | 0.02 | 326,007,000 | 476,658 | 6.790 | 2019-03-04 |
| 137 | 2019-02-28 | 71,600 | 10,000 | 0.02 | 326,007,000 | 466,116 | 6.510 | 2019-02-26 |
| 138 | 2019-02-25 | 61,600 | 1,400 | 0.02 | 326,007,000 | 388,080 | 6.300 | 2019-02-21 |
| 139 | 2019-01-29 | 60,200 | 10,000 | 0.02 | 326,007,000 | 353,976 | 5.880 | 2019-01-25 |
| 140 | 2019-01-24 | 50,200 | -100 | 0.02 | 326,007,000 | 310,236 | 6.180 | 2019-01-22 |
| 141 | 2018-10-22 | 50,300 | 10,000 | 0.02 | 326,007,000 | 329,465 | 6.550 | 2018-10-18 |
| 142 | 2018-05-23 | 40,300 | 100 | 0.01 | 326,007,000 | 401,388 | 9.960 | 2018-05-18 |
| 143 | 2018-03-08 | 40,200 | -400 | 0.01 | 326,007,000 | 432,552 | 10.76 | 2018-03-06 |
| 144 | 2018-03-07 | 40,600 | -500 | 0.01 | 326,007,000 | 414,120 | 10.20 | 2018-03-05 |
| 145 | 2018-02-22 | 41,100 | -8,900 | 0.01 | 326,007,000 | 473,472 | 11.52 | 2018-02-20 |
| 146 | 2018-02-12 | 50,000 | -20,000 | 0.02 | 326,007,000 | 534,000 | 10.68 | 2018-02-08 |
| 147 | 2018-02-09 | 70,000 | 20,000 | 0.02 | 326,007,000 | 723,800 | 10.34 | 2018-02-07 |
| 148 | 2018-02-07 | 50,000 | -40,000 | 0.02 | 326,007,000 | 642,000 | 12.84 | 2018-02-05 |
| 149 | 2018-02-06 | 90,000 | 32,500 | 0.03 | 326,007,000 | 1,146,600 | 12.74 | 2018-02-02 |
| 150 | 2018-02-05 | 57,500 | 14,400 | 0.02 | 326,007,000 | 683,100 | 11.88 | 2018-02-01 |
| 151 | 2018-01-29 | 43,100 | -500 | 0.01 | 326,007,000 | 458,584 | 10.64 | 2018-01-25 |
| 152 | 2018-01-10 | 43,600 | -1,300 | 0.01 | 326,007,000 | 443,848 | 10.18 | 2018-01-08 |
| 153 | 2018-01-04 | 44,900 | -500 | 0.01 | 326,007,000 | 424,754 | 9.460 | 2018-01-02 |
| 154 | 2017-12-19 | 45,400 | -2,000 | 0.01 | 326,007,000 | 372,280 | 8.200 | 2017-12-15 |
| 155 | 2017-10-31 | 47,400 | -300 | 0.01 | 326,007,000 | 429,444 | 9.060 | 2017-10-27 |
| 156 | 2017-10-30 | 47,700 | 300 | 0.01 | 326,007,000 | 436,455 | 9.150 | 2017-10-26 |
| 157 | 2017-09-25 | 47,400 | -1,000 | 0.01 | 326,007,000 | 483,480 | 10.20 | 2017-09-21 |
| 158 | 2017-09-22 | 48,400 | -200 | 0.01 | 326,007,000 | 484,000 | 10.00 | 2017-09-20 |
| 159 | 2017-09-14 | 48,600 | -500 | 0.01 | 326,007,000 | 496,692 | 10.22 | 2017-09-12 |
| 160 | 2017-09-05 | 49,100 | -500 | 0.02 | 326,007,000 | 484,126 | 9.860 | 2017-09-01 |
| 161 | 2017-09-01 | 49,600 | -1,000 | 0.02 | 326,007,000 | 448,880 | 9.050 | 2017-08-30 |
| 162 | 2017-08-30 | 50,600 | -21,600 | 0.02 | 326,007,000 | 446,292 | 8.820 | 2017-08-28 |
| 163 | 2017-08-29 | 72,200 | -1,000 | 0.02 | 326,007,000 | 613,700 | 8.500 | 2017-08-25 |
| 164 | 2017-08-14 | 73,200 | -2,800 | 0.02 | 326,007,000 | 578,280 | 7.900 | 2017-08-10 |
| 165 | 2017-08-11 | 76,000 | 8,400 | 0.02 | 326,007,000 | 619,400 | 8.150 | 2017-08-09 |
| 166 | 2017-08-09 | 67,600 | 12,000 | 0.02 | 326,007,000 | 554,996 | 8.210 | 2017-08-07 |
| 167 | 2017-08-08 | 55,600 | -2,000 | 0.02 | 326,007,000 | 454,252 | 8.170 | 2017-08-04 |
| 168 | 2017-08-04 | 57,600 | -5,000 | 0.02 | 326,007,000 | 463,680 | 8.050 | 2017-08-02 |
| 169 | 2017-08-02 | 62,600 | -1,300 | 0.02 | 326,007,000 | 500,174 | 7.990 | 2017-07-31 |
| 170 | 2017-07-31 | 63,900 | 300 | 0.02 | 326,007,000 | 486,918 | 7.620 | 2017-07-27 |
| 171 | 2017-07-25 | 63,600 | 2,000 | 0.02 | 326,007,000 | 482,724 | 7.590 | 2017-07-21 |
| 172 | 2017-07-21 | 61,600 | 2,800 | 0.02 | 326,007,000 | 466,928 | 7.580 | 2017-07-19 |
| 173 | 2017-07-10 | 58,800 | 2,300 | 0.02 | 326,007,000 | 402,780 | 6.850 | 2017-07-06 |
| 174 | 2017-07-03 | 56,500 | -2,400 | 0.02 | 326,007,000 | 377,985 | 6.690 | 2017-06-29 |
| 175 | 2017-06-05 | 58,900 | -1,500 | 0.02 | 326,007,000 | 373,426 | 6.340 | 2017-06-01 |
| 176 | 2017-05-15 | 60,400 | -10,000 | 0.02 | 326,007,000 | 379,312 | 6.280 | 2017-05-11 |
| 177 | 2017-05-09 | 70,400 | 2,000 | 0.02 | 326,007,000 | 454,080 | 6.450 | 2017-05-05 |
| 178 | 2017-04-21 | 68,400 | -3,100 | 0.02 | 326,007,000 | 487,008 | 7.120 | 2017-04-19 |
| 179 | 2017-04-20 | 71,500 | -2,500 | 0.02 | 326,007,000 | 520,520 | 7.280 | 2017-04-18 |
| 180 | 2017-04-18 | 74,000 | -5,500 | 0.02 | 326,007,000 | 535,760 | 7.240 | 2017-04-12 |
| 181 | 2017-04-13 | 79,500 | 9,000 | 0.02 | 326,007,000 | 578,760 | 7.280 | 2017-04-11 |
| 182 | 2017-03-28 | 70,500 | 6,700 | 0.02 | 326,007,000 | 535,095 | 7.590 | 2017-03-24 |
| 183 | 2017-03-27 | 63,800 | 6,600 | 0.02 | 326,007,000 | 487,432 | 7.640 | 2017-03-23 |
| 184 | 2017-03-23 | 57,200 | 6,900 | 0.02 | 326,007,000 | 449,020 | 7.850 | 2017-03-21 |
| 185 | 2017-03-16 | 50,300 | 2,500 | 0.02 | 326,007,000 | 378,256 | 7.520 | 2017-03-14 |
| 186 | 2017-03-13 | 47,800 | -20,000 | 0.01 | 326,007,000 | 343,204 | 7.180 | 2017-03-09 |
| 187 | 2017-02-27 | 67,800 | -5,000 | 0.02 | 326,007,000 | 513,246 | 7.570 | 2017-02-23 |
| 188 | 2017-02-24 | 72,800 | 1,100 | 0.02 | 326,007,000 | 553,280 | 7.600 | 2017-02-22 |
| 189 | 2017-02-23 | 71,700 | 14,900 | 0.02 | 326,007,000 | 534,165 | 7.450 | 2017-02-21 |
| 190 | 2017-02-22 | 56,800 | 5,500 | 0.02 | 326,007,000 | 423,160 | 7.450 | 2017-02-20 |
| 191 | 2017-02-17 | 51,300 | 500 | 0.02 | 326,007,000 | 371,925 | 7.250 | 2017-02-15 |
| 192 | 2017-02-16 | 50,800 | -300 | 0.02 | 326,007,000 | 369,824 | 7.280 | 2017-02-14 |
| 193 | 2017-02-15 | 51,100 | -12,000 | 0.02 | 326,007,000 | 382,739 | 7.490 | 2017-02-13 |
| 194 | 2017-02-14 | 63,100 | -7,600 | 0.02 | 326,007,000 | 433,497 | 6.870 | 2017-02-10 |
| 195 | 2017-02-13 | 70,700 | 1,800 | 0.02 | 326,007,000 | 470,862 | 6.660 | 2017-02-09 |
| 196 | 2017-02-03 | 68,900 | 10,000 | 0.02 | 326,007,000 | 470,587 | 6.830 | 2017-02-01 |
| 197 | 2017-02-02 | 58,900 | 1,000 | 0.02 | 326,007,000 | 400,520 | 6.800 | 2017-01-26 |
| 198 | 2017-02-01 | 57,900 | -1,500 | 0.02 | 326,007,000 | 391,404 | 6.760 | 2017-01-25 |
| 199 | 2017-01-26 | 59,400 | 5,400 | 0.02 | 326,007,000 | 406,890 | 6.850 | 2017-01-24 |
| 200 | 2017-01-25 | 54,000 | -10,000 | 0.02 | 326,007,000 | 325,620 | 6.030 | 2017-01-23 |
| 201 | 2016-11-01 | 64,000 | -2,400 | 0.02 | 326,007,000 | 473,600 | 7.400 | 2016-10-28 |
| 202 | 2016-10-26 | 66,400 | 4,000 | 0.02 | 326,007,000 | 498,664 | 7.510 | 2016-10-24 |
| 203 | 2016-10-24 | 62,400 | 2,400 | 0.02 | 326,007,000 | 446,160 | 7.150 | 2016-10-19 |
| 204 | 2016-10-20 | 60,000 | -7,500 | 0.02 | 326,007,000 | 432,000 | 7.200 | 2016-10-18 |
| 205 | 2016-10-05 | 67,500 | 20,600 | 0.02 | 326,007,000 | 461,700 | 6.840 | 2016-10-03 |
| 206 | 2016-10-03 | 46,900 | -1,500 | 0.01 | 326,007,000 | 322,203 | 6.870 | 2016-09-29 |
| 207 | 2016-09-27 | 48,400 | 1,500 | 0.01 | 326,007,000 | 302,984 | 6.260 | 2016-09-23 |
| 208 | 2016-09-23 | 46,900 | 1,500 | 0.01 | 326,007,000 | 264,516 | 5.640 | 2016-09-21 |
| 209 | 2016-09-21 | 45,400 | 800 | 0.01 | 326,007,000 | 241,074 | 5.310 | 2016-09-19 |
| 210 | 2016-09-20 | 44,600 | 10,000 | 0.01 | 326,007,000 | 235,488 | 5.280 | 2016-09-15 |
| 211 | 2016-09-09 | 34,600 | -1,000 | 0.01 | 326,007,000 | 182,342 | 5.270 | 2016-09-07 |
| 212 | 2016-09-07 | 35,600 | 4,900 | 0.01 | 326,007,000 | 183,340 | 5.150 | 2016-09-05 |
| 213 | 2016-08-25 | 30,700 | -2,000 | 0.01 | 326,007,000 | 155,342 | 5.060 | 2016-08-23 |
| 214 | 2016-08-19 | 32,700 | -2,000 | 0.01 | 326,007,000 | 163,500 | 5.000 | 2016-08-17 |
| 215 | 2016-08-18 | 34,700 | -9,000 | 0.01 | 326,007,000 | 170,030 | 4.900 | 2016-08-16 |
| 216 | 2016-08-17 | 43,700 | 12,000 | 0.01 | 326,007,000 | 186,162 | 4.260 | 2016-08-15 |
| 217 | 2016-08-10 | 31,700 | -3,900 | 0.01 | 326,007,000 | 126,800 | 4.000 | 2016-08-08 |
| 218 | 2016-08-01 | 35,600 | 3,900 | 0.01 | 326,007,000 | 141,688 | 3.980 | 2016-07-28 |
| 219 | 2016-06-15 | 31,700 | -5,000 | 0.01 | 326,007,000 | 124,581 | 3.930 | 2016-06-13 |
| 220 | 2016-06-14 | 36,700 | -2,700 | 0.01 | 326,007,000 | 143,130 | 3.900 | 2016-06-10 |
| 221 | 2016-06-08 | 39,400 | -2,300 | 0.01 | 326,007,000 | 154,448 | 3.920 | 2016-06-06 |
| 222 | 2016-06-07 | 41,700 | 10,000 | 0.01 | 326,007,000 | 163,464 | 3.920 | 2016-06-03 |
| 223 | 2016-04-28 | 31,700 | -1,300 | 0.01 | 326,007,000 | 129,653 | 4.090 | 2016-04-26 |
| 224 | 2016-04-19 | 33,000 | 3,300 | 0.01 | 326,007,000 | 152,130 | 4.610 | 2016-04-15 |
| 225 | 2015-08-24 | 29,700 | -8,000 | 0.01 | 326,007,000 | 156,222 | 5.260 | 2015-08-20 |
| 226 | 2015-08-04 | 37,700 | 1,500 | 0.01 | 326,007,000 | 217,152 | 5.760 | 2015-07-31 |
| 227 | 2015-07-31 | 36,200 | 500 | 0.01 | 326,007,000 | 209,236 | 5.780 | 2015-07-29 |
| 228 | 2015-07-13 | 35,700 | 3,300 | 0.01 | 326,007,000 | 190,995 | 5.350 | 2015-07-09 |
| 229 | 2015-06-25 | 32,400 | 2,000 | 0.01 | 326,007,000 | 258,876 | 7.990 | 2015-06-23 |
| 230 | 2015-06-11 | 30,400 | -1,200 | 0.01 | 326,007,000 | 264,784 | 8.710 | 2015-06-09 |
| 231 | 2015-05-05 | 31,600 | 1,200 | 0.01 | 326,007,000 | 268,916 | 8.510 | 2015-04-30 |
| 232 | 2015-04-22 | 30,400 | 2,000 | 0.01 | 326,007,000 | 259,616 | 8.540 | 2015-04-20 |
| 233 | 2015-04-20 | 28,400 | 2,000 | 0.01 | 326,007,000 | 255,884 | 9.010 | 2015-04-16 |
| 234 | 2015-04-17 | 26,400 | 2,000 | 0.01 | 326,007,000 | 248,160 | 9.400 | 2015-04-15 |
| 235 | 2015-04-16 | 24,400 | -4,000 | 0.01 | 326,007,000 | 241,316 | 9.890 | 2015-04-14 |
| 236 | 2015-04-15 | 28,400 | -10,000 | 0.01 | 326,007,000 | 310,128 | 10.92 | 2015-04-13 |
| 237 | 2015-04-14 | 38,400 | 10,000 | 0.01 | 326,007,000 | 354,816 | 9.240 | 2015-04-10 |
| 238 | 2014-12-19 | 28,400 | 1,100 | 0.01 | 326,007,000 | 226,348 | 7.970 | 2014-12-17 |
| 239 | 2014-12-04 | 27,300 | 1,200 | 0.01 | 326,007,000 | 254,709 | 9.330 | 2014-12-02 |
| 240 | 2014-11-28 | 26,100 | 1,700 | 0.01 | 326,007,000 | 254,214 | 9.740 | 2014-11-26 |
| 241 | 2014-11-27 | 24,400 | -1,000 | 0.01 | 326,007,000 | 244,976 | 10.04 | 2014-11-25 |
| 242 | 2014-10-13 | 25,400 | -46,400 | 0.01 | 326,007,000 | 278,892 | 10.98 | 2014-10-09 |
| 243 | 2014-09-16 | 71,800 | -1,400 | 0.02 | 326,007,000 | 850,112 | 11.84 | 2014-09-12 |
| 244 | 2014-08-15 | 73,200 | -3,500 | 0.02 | 326,007,000 | 888,648 | 12.14 | 2014-08-13 |
| 245 | 2014-08-07 | 76,700 | 3,500 | 0.02 | 326,007,000 | 860,574 | 11.22 | 2014-08-05 |
| 246 | 2014-06-17 | 73,200 | -1,500 | 0.02 | 326,007,000 | 720,288 | 9.840 | 2014-06-13 |
| 247 | 2014-04-17 | 74,700 | -3,400 | 0.02 | 326,007,000 | 776,880 | 10.40 | 2014-04-15 |
| 248 | 2014-04-01 | 78,100 | 3,400 | 0.02 | 326,007,000 | 775,533 | 9.930 | 2014-03-28 |
| 249 | 2014-03-31 | 74,700 | 1,500 | 0.02 | 326,007,000 | 723,843 | 9.690 | 2014-03-27 |
| 250 | 2014-03-11 | 73,200 | -2,000 | 0.02 | 326,007,000 | 718,824 | 9.820 | 2014-03-07 |
| 251 | 2014-01-24 | 75,200 | -5,600 | 0.02 | 326,007,000 | 842,240 | 11.20 | 2014-01-22 |
| 252 | 2013-10-16 | 80,800 | -400 | 0.02 | 326,007,000 | 1,179,680 | 14.60 | 2013-10-11 |
| 253 | 2013-10-10 | 81,200 | -600 | 0.02 | 326,007,000 | 1,161,160 | 14.30 | 2013-10-08 |
| 254 | 2013-10-09 | 81,800 | -2,400 | 0.03 | 326,007,000 | 1,159,924 | 14.18 | 2013-10-07 |
| 255 | 2013-10-07 | 84,200 | 3,000 | 0.03 | 326,007,000 | 1,136,700 | 13.50 | 2013-10-03 |
| 256 | 2013-08-30 | 81,200 | 400 | 0.02 | 326,007,000 | 1,177,400 | 14.50 | 2013-08-28 |
| 257 | 2013-08-23 | 80,800 | -600 | 0.02 | 326,007,000 | 1,357,440 | 16.80 | 2013-08-21 |
| 258 | 2013-08-20 | 81,400 | 40,200 | 0.02 | 326,007,000 | 1,367,520 | 16.80 | 2013-08-16 |
| 259 | 2013-07-19 | 41,200 | 1,000 | 0.03 | 163,003,500 | 659,200 | 16.00 | 2013-07-17 |
| 260 | 2013-07-15 | 40,200 | 1,000 | 0.02 | 163,003,500 | 728,625 | 18.13 | 2013-07-11 |
| 261 | 2013-07-12 | 39,200 | -39,200 | 0.02 | 163,003,500 | 704,620 | 17.98 | 2013-07-10 |
| 262 | 2013-07-03 | 78,400 | 1,600 | 0.02 | 326,007,000 | 1,434,720 | 18.30 | 2013-06-28 |
| 263 | 2013-06-27 | 76,800 | 400 | 0.02 | 326,007,000 | 1,365,120 | 17.78 | 2013-06-25 |
| 264 | 2013-06-20 | 76,400 | 1,400 | 0.02 | 326,007,000 | 1,451,600 | 19.00 | 2013-06-18 |
| 265 | 2013-06-17 | 75,000 | 1,000 | 0.02 | 326,007,000 | 1,490,625 | 19.88 | 2013-06-13 |
| 266 | 2013-05-22 | 74,000 | 2,200 | 0.02 | 326,007,000 | 1,468,900 | 19.85 | 2013-05-20 |
| 267 | 2013-04-30 | 71,800 | 1,000 | 0.02 | 326,007,000 | 1,495,235 | 20.83 | 2013-04-26 |
| 268 | 2013-04-26 | 70,800 | -1,000 | 0.02 | 326,007,000 | 1,509,810 | 21.33 | 2013-04-24 |
| 269 | 2013-04-24 | 71,800 | 2,600 | 0.02 | 326,007,000 | 1,498,825 | 20.88 | 2013-04-22 |
| 270 | 2013-04-23 | 69,200 | 600 | 0.02 | 326,007,000 | 1,477,420 | 21.35 | 2013-04-19 |
| 271 | 2013-04-15 | 68,600 | -200 | 0.02 | 326,007,000 | 1,474,900 | 21.50 | 2013-04-11 |
| 272 | 2013-04-05 | 68,800 | -400 | 0.02 | 326,007,000 | 1,494,680 | 21.73 | 2013-04-02 |
| 273 | 2013-04-02 | 69,200 | 1,400 | 0.02 | 326,007,000 | 1,494,720 | 21.60 | 2013-03-27 |
| 274 | 2013-03-28 | 67,800 | -1,200 | 0.02 | 326,007,000 | 1,461,090 | 21.55 | 2013-03-26 |
| 275 | 2013-03-25 | 69,000 | 1,000 | 0.02 | 326,007,000 | 1,412,775 | 20.48 | 2013-03-21 |
| 276 | 2013-03-22 | 68,000 | -2,000 | 0.02 | 326,007,000 | 1,422,900 | 20.93 | 2013-03-20 |
| 277 | 2013-02-25 | 70,000 | 800 | 0.02 | 326,007,000 | 1,498,000 | 21.40 | 2013-02-21 |
| 278 | 2013-02-15 | 69,200 | 400 | 0.02 | 326,007,000 | 1,499,910 | 21.68 | 2013-02-08 |
| 279 | 2013-02-04 | 68,800 | -800 | 0.02 | 326,007,000 | 1,498,120 | 21.78 | 2013-01-31 |
| 280 | 2013-01-29 | 69,600 | 800 | 0.02 | 326,007,000 | 1,508,580 | 21.68 | 2013-01-25 |
| 281 | 2013-01-24 | 68,800 | -1,000 | 0.02 | 326,007,000 | 1,506,720 | 21.90 | 2013-01-22 |
| 282 | 2013-01-22 | 69,800 | -200 | 0.02 | 326,007,000 | 1,512,915 | 21.68 | 2013-01-18 |
| 283 | 2013-01-16 | 70,000 | 1,000 | 0.02 | 326,007,000 | 1,543,500 | 22.05 | 2013-01-14 |
| 284 | 2013-01-15 | 69,000 | 2,000 | 0.02 | 326,007,000 | 1,521,450 | 22.05 | 2013-01-11 |
| 285 | 2013-01-08 | 67,000 | -1,400 | 0.02 | 326,007,000 | 1,490,750 | 22.25 | 2013-01-04 |
| 286 | 2013-01-07 | 68,400 | -4,600 | 0.02 | 326,007,000 | 1,509,930 | 22.08 | 2013-01-03 |
| 287 | 2013-01-04 | 73,000 | -4,000 | 0.02 | 326,007,000 | 1,626,075 | 22.28 | 2013-01-02 |
| 288 | 2013-01-03 | 77,000 | -200 | 0.02 | 326,007,000 | 1,732,500 | 22.50 | 2012-12-28 |
| 289 | 2012-12-12 | 77,200 | -800 | 0.02 | 326,007,000 | 1,677,170 | 21.73 | 2012-12-10 |
| 290 | 2012-11-20 | 78,000 | -800 | 0.02 | 326,007,000 | 1,694,550 | 21.73 | 2012-11-16 |
| 291 | 2012-11-06 | 78,800 | -3,800 | 0.02 | 326,007,000 | 1,694,200 | 21.50 | 2012-11-02 |
| 292 | 2012-11-02 | 82,600 | 1,800 | 0.03 | 326,007,000 | 1,740,795 | 21.08 | 2012-10-31 |
| 293 | 2012-10-26 | 80,800 | -600 | 0.02 | 326,007,000 | 1,751,340 | 21.68 | 2012-10-24 |
| 294 | 2012-10-22 | 81,400 | 2,000 | 0.02 | 326,007,000 | 1,762,310 | 21.65 | 2012-10-18 |
| 295 | 2012-10-19 | 79,400 | -1,000 | 0.02 | 326,007,000 | 1,719,010 | 21.65 | 2012-10-17 |
| 296 | 2012-10-18 | 80,400 | -2,000 | 0.02 | 326,007,000 | 1,716,540 | 21.35 | 2012-10-16 |
| 297 | 2012-10-17 | 82,400 | 1,800 | 0.03 | 326,007,000 | 1,779,840 | 21.60 | 2012-10-15 |
| 298 | 2012-10-16 | 80,600 | 800 | 0.02 | 326,007,000 | 1,710,735 | 21.23 | 2012-10-12 |
| 299 | 2012-10-15 | 79,800 | 1,000 | 0.02 | 326,007,000 | 1,713,705 | 21.48 | 2012-10-11 |
| 300 | 2012-10-11 | 78,800 | -400 | 0.02 | 326,007,000 | 1,711,930 | 21.73 | 2012-10-09 |
| 301 | 2012-09-27 | 79,200 | -800 | 0.02 | 326,007,000 | 1,702,800 | 21.50 | 2012-09-25 |
| 302 | 2012-09-25 | 80,000 | -1,000 | 0.02 | 326,007,000 | 1,732,000 | 21.65 | 2012-09-21 |
| 303 | 2012-09-19 | 81,000 | 1,000 | 0.02 | 326,007,000 | 1,721,250 | 21.25 | 2012-09-17 |
| 304 | 2012-09-17 | 80,000 | -600 | 0.02 | 326,007,000 | 1,712,000 | 21.40 | 2012-09-13 |
| 305 | 2012-09-12 | 80,600 | -800 | 0.02 | 326,007,000 | 1,712,750 | 21.25 | 2012-09-10 |
| 306 | 2012-09-11 | 81,400 | -1,000 | 0.02 | 326,007,000 | 1,705,330 | 20.95 | 2012-09-07 |
| 307 | 2012-09-10 | 82,400 | 1,000 | 0.03 | 326,007,000 | 1,705,680 | 20.70 | 2012-09-06 |
| 308 | 2012-09-07 | 81,400 | -600 | 0.02 | 326,007,000 | 1,689,050 | 20.75 | 2012-09-05 |
| 309 | 2012-09-03 | 82,000 | -1,200 | 0.03 | 326,007,000 | 1,722,000 | 21.00 | 2012-08-30 |
| 310 | 2012-08-29 | 83,200 | 1,000 | 0.03 | 326,007,000 | 1,738,880 | 20.90 | 2012-08-27 |
| 311 | 2012-08-24 | 82,200 | -1,000 | 0.03 | 326,007,000 | 1,709,760 | 20.80 | 2012-08-22 |
| 312 | 2012-08-22 | 83,200 | 400 | 0.03 | 326,007,000 | 1,743,040 | 20.95 | 2012-08-20 |
| 313 | 2012-08-21 | 82,800 | -400 | 0.03 | 326,007,000 | 1,738,800 | 21.00 | 2012-08-17 |
| 314 | 2012-08-14 | 83,200 | -200 | 0.03 | 326,007,000 | 1,784,640 | 21.45 | 2012-08-10 |
| 315 | 2012-08-09 | 83,400 | -600 | 0.03 | 326,007,000 | 1,793,100 | 21.50 | 2012-08-07 |
| 316 | 2012-08-02 | 84,000 | -2,000 | 0.03 | 325,334,000 | 1,827,000 | 21.75 | 2012-07-31 |
| 317 | 2012-08-01 | 86,000 | -200 | 0.03 | 325,334,000 | 1,853,300 | 21.55 | 2012-07-30 |
| 318 | 2012-07-31 | 86,200 | -1,600 | 0.03 | 325,334,000 | 1,853,300 | 21.50 | 2012-07-27 |
| 319 | 2012-07-27 | 87,800 | -400 | 0.03 | 325,334,000 | 1,881,115 | 21.43 | 2012-07-25 |
| 320 | 2012-07-24 | 88,200 | 2,000 | 0.03 | 325,334,000 | 1,894,095 | 21.48 | 2012-07-20 |
| 321 | 2012-07-20 | 86,200 | 21,400 | 0.03 | 325,334,000 | 1,853,300 | 21.50 | 2012-07-18 |
| 322 | 2012-07-17 | 64,800 | 400 | 0.02 | 325,334,000 | 1,391,580 | 21.48 | 2012-07-13 |
| 323 | 2012-07-16 | 64,400 | 0.02 | 325,334,000 | 1,384,600 | 21.50 | 2012-07-12 | |
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