CICC KraneShares CSI China Internet Index ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09186  2018-04-10  2023-01-26  2023-04-21
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

ABN AMRO Clearing Hong Kong Limited

CCASSID: B01555

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 2023-04-24 6.620 2023-04-20
2 2023-04-21 6.620 2023-04-19
3 2023-01-17 8,950 -50 2.39 375,000 58,488 6.535 2023-01-13
4 2023-01-10 9,000 -56,000 2.40 375,000 57,420 6.380 2023-01-06
5 2022-12-22 65,000 65,000 13.00 500,000 369,525 5.685 2022-12-20
6 2022-12-21 0 -150 0.00 500,000 0 5.840 2022-12-19
7 2022-11-18 150 -150 0.04 375,000 767 5.115 2022-11-16
8 2022-11-15 300 -99,700 0.08 375,000 1,367 4.558 2022-11-11
9 2022-11-08 100,000 100,000 20.00 500,000 432,800 4.328 2022-11-04
10 2022-11-07 0 -1,950 0.00 500,000 0 3.964 2022-11-03
11 2022-10-24 1,950 -12,000 0.52 375,000 7,983 4.094 2022-10-20
12 2022-03-16 13,950 -8,000 3.72 375,000 60,934 4.368 2022-03-14
13 2022-03-11 21,950 -50 5.85 375,000 116,884 5.325 2022-03-09
14 2022-01-24 22,000 950 5.87 375,000 158,400 7.200 2022-01-20
15 2022-01-10 21,050 -200 5.61 375,000 135,352 6.430 2022-01-06
16 2021-12-08 21,250 -100 5.67 375,000 150,556 7.085 2021-12-06
17 2021-10-25 21,350 2,000 5.69 375,000 196,527 9.205 2021-10-21
18 2021-10-18 19,350 1,200 5.16 375,000 167,571 8.660 2021-10-12
19 2021-10-08 18,150 -150 4.84 375,000 142,841 7.870 2021-10-06
20 2021-09-24 18,300 -500 4.88 375,000 151,433 8.275 2021-09-21
21 2021-09-16 18,800 -50,000 5.01 375,000 165,158 8.785 2021-09-14
22 2021-09-10 68,800 -400 18.35 375,000 654,632 9.515 2021-09-08
23 2021-09-09 69,200 69,200 18.45 375,000 657,400 9.500 2021-09-07
24 2021-09-06 0 -6,000 0.00 250,000 0 9.310 2021-09-02
25 2021-09-03 6,000 -5,000 2.40 250,000 53,940 8.990 2021-09-01
26 2021-08-31 11,000 -500 4.40 250,000 94,215 8.565 2021-08-27
27 2021-08-26 11,500 -500 4.60 250,000 95,393 8.295 2021-08-24
28 2021-08-18 12,000 -350 4.80 250,000 99,060 8.255 2021-08-16
29 2021-08-10 12,350 -500 4.94 250,000 106,642 8.635 2021-08-06
30 2021-08-06 12,850 -500 5.14 250,000 113,144 8.805 2021-08-04
31 2021-08-05 13,350 -600 5.34 250,000 117,280 8.785 2021-08-03
32 2021-08-04 13,950 -450 5.58 250,000 123,876 8.880 2021-08-02
33 2021-08-02 14,400 -4,000 5.76 250,000 133,416 9.265 2021-07-29
34 2021-07-28 18,400 -200 7.36 250,000 166,796 9.065 2021-07-26
35 2021-07-15 18,600 -250 7.44 250,000 202,182 10.87 2021-07-13
36 2021-07-13 18,850 250 7.54 250,000 198,491 10.53 2021-07-09
37 2021-07-07 18,600 -2,500 7.44 250,000 211,110 11.35 2021-07-05
38 2021-06-28 21,100 2,250 8.44 250,000 248,980 11.80 2021-06-24
39 2021-06-10 18,850 -1,200 7.54 250,000 223,750 11.87 2021-06-08
40 2021-05-12 20,050 -50 8.02 250,000 248,019 12.37 2021-05-10
41 2021-05-10 20,100 -5,000 8.04 250,000 254,064 12.64 2021-05-06
42 2021-04-12 25,100 2,050 10.04 250,000 336,591 13.41 2021-04-08
43 2021-03-25 23,050 -1,850 9.22 250,000 328,693 14.26 2021-03-23
44 2021-03-16 24,900 -2,100 9.96 250,000 364,785 14.65 2021-03-12
45 2021-03-15 27,000 8,050 10.80 250,000 395,820 14.66 2021-03-11
46 2021-03-11 18,950 -50 7.58 250,000 259,994 13.72 2021-03-09
47 2021-03-09 19,000 100 7.60 250,000 278,540 14.66 2021-03-05
48 2021-03-03 18,900 -1,500 7.56 250,000 295,974 15.66 2021-03-01
49 2021-03-02 20,400 19,900 8.16 250,000 312,528 15.32 2021-02-26
50 2021-02-25 500 150 0.20 250,000 8,375 16.75 2021-02-23
51 2021-02-22 350 -2,000 0.14 250,000 6,129 17.51 2021-02-18
52 2021-02-19 2,350 2,100 0.94 250,000 42,629 18.14 2021-02-17
53 2021-02-08 250 -20,450 0.10 250,000 4,015 16.06 2021-02-04
54 2021-02-05 20,700 5,000 8.28 250,000 332,028 16.04 2021-02-03
55 2021-02-01 15,700 2,100 4.19 375,000 235,971 15.03 2021-01-28
56 2021-01-27 13,600 -2,000 3.63 375,000 218,688 16.08 2021-01-25
57 2021-01-26 15,600 12,000 4.16 375,000 239,304 15.34 2021-01-22
58 2021-01-25 3,600 -2,400 0.96 375,000 54,972 15.27 2021-01-21
59 2021-01-19 6,000 -6,350 1.60 375,000 84,480 14.08 2021-01-15
60 2021-01-18 12,350 4,350 3.29 375,000 173,147 14.02 2021-01-14
61 2021-01-13 8,000 3,350 2.13 375,000 111,200 13.90 2021-01-11
62 2021-01-12 4,650 -950 1.24 375,000 63,938 13.75 2021-01-08
63 2021-01-08 5,600 -19,200 1.49 375,000 77,112 13.77 2021-01-06
64 2021-01-05 24,800 2,200 6.61 375,000 325,128 13.11 2020-12-30
65 2021-01-04 22,600 2,150 6.03 375,000 285,438 12.63 2020-12-29
66 2020-12-30 20,450 -100 5.45 375,000 257,057 12.57 2020-12-28
67 2020-12-29 20,550 -6,450 5.48 375,000 270,849 13.18 2020-12-23
68 2020-12-23 27,000 950 7.20 375,000 357,210 13.23 2020-12-21
69 2020-12-18 26,050 -100 6.95 375,000 339,171 13.02 2020-12-16
70 2020-12-14 26,150 2,150 6.97 375,000 340,212 13.01 2020-12-10
71 2020-12-10 24,000 9,000 6.40 375,000 310,560 12.94 2020-12-08
72 2020-12-08 15,000 -8,500 4.00 375,000 194,850 12.99 2020-12-04
73 2020-12-07 23,500 -10,100 6.27 375,000 300,330 12.78 2020-12-03
74 2020-12-04 33,600 -4,250 8.96 375,000 428,064 12.74 2020-12-02
75 2020-12-01 37,850 2,150 10.09 375,000 495,078 13.08 2020-11-27
76 2020-11-27 35,700 -4,150 9.52 375,000 461,601 12.93 2020-11-25
77 2020-11-24 39,850 2,200 10.63 375,000 509,283 12.78 2020-11-20
78 2020-11-20 37,650 2,200 10.04 375,000 483,803 12.85 2020-11-18
79 2020-11-18 35,450 2,200 9.45 375,000 472,903 13.34 2020-11-16
80 2020-11-11 33,250 7,250 8.87 375,000 445,883 13.41 2020-11-09
81 2020-11-10 26,000 2,250 6.93 375,000 340,340 13.09 2020-11-06
82 2020-11-09 23,750 2,200 6.33 375,000 313,500 13.20 2020-11-05
83 2020-11-02 21,550 2,250 5.75 375,000 269,806 12.52 2020-10-29
84 2020-10-30 19,300 6,750 5.15 375,000 239,706 12.42 2020-10-28
85 2020-10-21 12,550 -8,000 3.35 375,000 154,742 12.33 2020-10-19
86 2020-10-20 20,550 -1,000 5.48 375,000 252,765 12.30 2020-10-16
87 2020-10-16 21,550 -14,700 5.75 375,000 268,729 12.47 2020-10-14
88 2020-10-15 36,250 -27,550 9.67 375,000 450,950 12.44 2020-10-12
89 2020-10-14 63,800 -4,900 17.01 375,000 769,428 12.06 2020-10-09
90 2020-09-22 68,700 -50 18.32 375,000 809,973 11.79 2020-09-18
91 2020-09-21 68,750 -2,400 18.33 375,000 803,000 11.68 2020-09-17
92 2020-09-18 71,150 -2,450 18.97 375,000 849,531 11.94 2020-09-16
93 2020-09-17 73,600 35,000 19.63 375,000 868,480 11.80 2020-09-15
94 2020-09-15 38,600 -95,000 10.29 375,000 444,672 11.52 2020-09-11
95 2020-09-14 133,600 122,350 35.63 375,000 1,532,392 11.47 2020-09-10
96 2020-09-11 11,250 7,300 2.25 500,000 128,363 11.41 2020-09-09
97 2020-09-10 3,950 -2,450 0.79 500,000 45,978 11.64 2020-09-08
98 2020-09-09 6,400 -19,600 1.28 500,000 75,008 11.72 2020-09-07
99 2020-09-08 26,000 2,450 5.20 500,000 312,000 12.00 2020-09-04
100 2020-09-03 23,550 -2,450 4.71 500,000 287,310 12.20 2020-09-01
101 2020-09-02 26,000 2,850 5.20 500,000 317,460 12.21 2020-08-31
102 2020-09-01 23,150 -9,250 4.63 500,000 282,430 12.20 2020-08-28
103 2020-08-31 32,400 14,450 6.48 500,000 399,168 12.32 2020-08-27
104 2020-08-28 17,950 2,450 3.59 500,000 217,734 12.13 2020-08-26
105 2020-08-26 15,500 4,900 3.10 500,000 186,310 12.02 2020-08-24
106 2020-08-25 10,600 -250,000 2.12 500,000 124,868 11.78 2020-08-21
107 2020-08-24 260,600 50,000 52.12 500,000 3,041,202 11.67 2020-08-20
108 2020-08-20 210,600 2,400 28.08 750,000 2,461,914 11.69 2020-08-18
109 2020-08-19 208,200 2,450 27.76 750,000 2,363,070 11.35 2020-08-17
110 2020-08-18 205,750 200,000 27.43 750,000 2,370,240 11.52 2020-08-14
111 2020-08-17 5,750 -4,900 0.77 750,000 66,815 11.62 2020-08-13
112 2020-08-14 10,650 -4,900 1.42 750,000 122,475 11.50 2020-08-12
113 2020-08-13 15,550 -2,450 2.07 750,000 180,536 11.61 2020-08-11
114 2020-08-12 18,000 -2,450 2.40 750,000 210,240 11.68 2020-08-10
115 2020-08-11 20,450 -50 2.73 750,000 245,809 12.02 2020-08-07
116 2020-08-07 20,500 -9,750 2.73 750,000 247,845 12.09 2020-08-05
117 2020-08-03 30,250 4,900 4.03 750,000 342,430 11.32 2020-07-30
118 2020-07-30 25,350 600 3.38 750,000 286,202 11.29 2020-07-28
119 2020-07-29 24,750 -4,850 3.30 750,000 271,508 10.97 2020-07-27
120 2020-07-24 29,600 -2,450 3.95 750,000 341,880 11.55 2020-07-22
121 2020-07-23 32,050 4,950 4.27 750,000 378,511 11.81 2020-07-21
122 2020-07-20 27,100 25,100 3.61 750,000 300,539 11.09 2020-07-16
123 2020-07-16 2,000 -2,450 0.27 750,000 23,060 11.53 2020-07-14
124 2020-07-15 4,450 -2,450 0.59 750,000 53,133 11.94 2020-07-13
125 2020-07-13 6,900 5,500 0.92 750,000 83,145 12.05 2020-07-09
126 2020-07-09 1,400 -1,700 0.19 750,000 15,764 11.26 2020-07-07
127 2020-07-08 3,100 -9,600 0.41 750,000 35,681 11.51 2020-07-06
128 2020-07-07 12,700 -2,800 1.69 750,000 142,621 11.23 2020-07-03
129 2020-07-06 15,500 -5,700 2.07 750,000 168,950 10.90 2020-07-02
130 2020-07-03 21,200 -83,850 2.83 750,000 225,568 10.64 2020-06-30
131 2020-06-22 105,050 -41,550 14.01 750,000 1,092,520 10.40 2020-06-18
132 2020-06-19 146,600 -2,000 19.55 750,000 1,499,718 10.23 2020-06-17
133 2020-06-18 148,600 2,850 19.81 750,000 1,496,402 10.07 2020-06-16
134 2020-06-17 145,750 -5,700 19.43 750,000 1,383,896 9.495 2020-06-15
135 2020-06-16 151,450 3,050 20.19 750,000 1,466,793 9.685 2020-06-12
136 2020-06-15 148,400 -50 19.79 750,000 1,453,578 9.795 2020-06-11
137 2020-06-11 148,450 -12,900 19.79 750,000 1,439,965 9.700 2020-06-09
138 2020-06-09 161,350 -10,000 21.51 750,000 1,557,028 9.650 2020-06-05
139 2020-06-08 171,350 159,600 22.85 750,000 1,642,390 9.585 2020-06-04
140 2020-06-05 11,750 50 1.57 750,000 111,214 9.465 2020-06-03
141 2020-06-04 11,700 -2,900 1.56 750,000 107,757 9.210 2020-06-02
142 2020-06-03 14,600 -3,150 1.95 750,000 133,882 9.170 2020-06-01
143 2020-06-02 17,750 -2,200 2.37 750,000 154,780 8.720 2020-05-29
144 2020-06-01 19,950 13,350 2.66 750,000 176,159 8.830 2020-05-28
145 2020-05-29 6,600 950 0.88 750,000 59,004 8.940 2020-05-27
146 2020-05-22 5,650 2,150 0.75 750,000 52,093 9.220 2020-05-20
147 2020-05-18 3,500 200 0.47 750,000 30,205 8.630 2020-05-14
148 2020-05-14 3,300 200 0.44 750,000 28,182 8.540 2020-05-12
149 2020-05-13 3,100 -450 0.41 750,000 26,846 8.660 2020-05-11
150 2020-05-12 3,550 1,450 0.47 750,000 29,714 8.370 2020-05-08
151 2020-05-11 2,100 1,250 0.28 750,000 17,220 8.200 2020-05-07
152 2020-05-08 850 50 0.11 750,000 6,962 8.190 2020-05-06
153 2020-05-06 800 -500 0.11 750,000 6,360 7.950 2020-05-04
154 2020-04-29 1,300 -200 0.17 750,000 10,816 8.320 2020-04-27
155 2020-04-28 1,500 -6,200 0.20 750,000 12,300 8.200 2020-04-24
156 2020-04-24 7,700 200 1.03 750,000 64,449 8.370 2020-04-22
157 2020-04-22 7,500 -200 1.00 750,000 63,000 8.400 2020-04-20
158 2020-04-21 7,700 -250 1.03 750,000 65,758 8.540 2020-04-17
159 2020-04-20 7,950 400 1.06 750,000 65,429 8.230 2020-04-16
160 2020-04-17 7,550 200 1.01 750,000 61,382 8.130 2020-04-15
161 2020-04-16 7,350 200 0.98 750,000 59,315 8.070 2020-04-14
162 2020-04-15 7,150 -200 0.95 750,000 56,557 7.910 2020-04-09
163 2020-04-14 7,350 -250 0.98 750,000 58,286 7.930 2020-04-08
164 2020-04-09 7,600 -200 1.01 750,000 61,180 8.050 2020-04-07
165 2020-04-06 7,800 200 1.04 750,000 61,152 7.840 2020-04-02
166 2020-04-03 7,600 -2,950 1.01 750,000 58,216 7.660 2020-04-01
167 2020-04-02 10,550 -200 1.41 750,000 81,341 7.710 2020-03-31
168 2020-04-01 10,750 -1,800 1.43 750,000 82,345 7.660 2020-03-30
169 2020-03-26 12,550 -750 1.67 750,000 92,745 7.390 2020-03-24
170 2020-03-25 13,300 -5,700 1.77 750,000 93,898 7.060 2020-03-23
171 2020-03-23 19,000 1,950 2.53 750,000 132,050 6.950 2020-03-19
172 2020-03-19 17,050 400 2.27 750,000 125,147 7.340 2020-03-17
173 2020-03-18 16,650 -400 2.22 750,000 119,714 7.190 2020-03-16
174 2020-03-16 17,050 150 2.27 750,000 132,990 7.800 2020-03-12
175 2020-03-13 16,900 -200 2.25 750,000 139,594 8.260 2020-03-11
176 2020-03-11 17,100 -3,600 2.28 750,000 134,235 7.850 2020-03-09
177 2020-03-10 20,700 -800 2.76 750,000 178,641 8.630 2020-03-06
178 2020-03-06 21,500 -200 2.87 750,000 185,975 8.650 2020-03-04
179 2020-03-05 21,700 -250 2.89 750,000 186,620 8.600 2020-03-03
180 2020-03-04 21,950 2,850 2.93 750,000 186,575 8.500 2020-03-02
181 2020-03-03 19,100 250 2.55 750,000 158,148 8.280 2020-02-28
182 2020-02-27 18,850 200 2.51 750,000 163,995 8.700 2020-02-25
183 2020-02-26 18,650 -600 2.49 750,000 159,644 8.560 2020-02-24
184 2020-02-21 19,250 -200 2.57 750,000 172,480 8.960 2020-02-19
185 2020-02-20 19,450 400 2.59 750,000 175,050 9.000 2020-02-18
186 2020-02-13 19,050 -1,000 2.54 750,000 171,450 9.000 2020-02-11
187 2020-02-12 20,050 1,550 2.67 750,000 177,242 8.840 2020-02-10
188 2020-02-11 18,500 400 2.47 750,000 165,390 8.940 2020-02-07
189 2020-02-10 18,100 -200 2.41 750,000 160,366 8.860 2020-02-06
190 2020-02-06 18,300 600 2.44 750,000 159,393 8.710 2020-02-04
191 2020-02-05 17,700 200 2.36 750,000 148,680 8.400 2020-02-03
192 2020-02-04 17,500 -250 2.33 750,000 145,600 8.320 2020-01-31
193 2020-01-29 17,750 -200 2.37 750,000 161,703 9.110 2020-01-22
194 2020-01-23 17,950 -200 2.39 750,000 161,012 8.970 2020-01-21
195 2020-01-21 18,150 -200 2.42 750,000 168,614 9.290 2020-01-17
196 2020-01-17 18,350 200 2.45 750,000 168,820 9.200 2020-01-15
197 2020-01-14 18,150 550 2.42 750,000 164,802 9.080 2020-01-10
198 2020-01-08 17,600 450 2.35 750,000 155,232 8.820 2020-01-06
199 2019-12-30 17,150 200 2.29 750,000 142,517 8.310 2019-12-23
200 2019-12-19 16,950 -450 2.26 750,000 140,855 8.310 2019-12-17
201 2019-12-18 17,400 200 2.32 750,000 142,854 8.210 2019-12-16
202 2019-12-17 17,200 -400 2.29 750,000 141,212 8.210 2019-12-13
203 2019-12-16 17,600 -400 2.35 750,000 142,560 8.100 2019-12-12
204 2019-12-03 18,000 400 2.40 750,000 145,260 8.070 2019-11-29
205 2019-12-02 17,600 250 2.35 750,000 143,088 8.130 2019-11-28
206 2019-11-29 17,350 200 2.31 750,000 140,362 8.090 2019-11-27
207 2019-11-27 17,150 -200 2.29 750,000 136,171 7.940 2019-11-25
208 2019-11-26 17,350 200 2.31 750,000 134,983 7.780 2019-11-22
209 2019-11-18 17,150 -200 2.29 750,000 136,686 7.970 2019-11-14
210 2019-11-15 17,350 200 2.31 750,000 139,321 8.030 2019-11-13
211 2019-11-12 17,150 -200 2.29 750,000 140,287 8.180 2019-11-08
212 2019-11-11 17,350 200 2.31 750,000 141,229 8.140 2019-11-07
213 2019-11-07 17,150 200 2.29 750,000 139,087 8.110 2019-11-05
214 2019-11-06 16,950 -400 2.26 750,000 134,753 7.950 2019-11-04
215 2019-10-31 17,350 -200 2.31 750,000 136,371 7.860 2019-10-29
216 2019-10-29 17,550 400 2.34 750,000 133,380 7.600 2019-10-25
217 2019-10-25 17,150 200 2.29 750,000 126,396 7.370 2019-10-23
218 2019-10-24 16,950 -400 2.26 750,000 127,464 7.520 2019-10-22
219 2019-10-23 17,350 200 2.31 750,000 129,778 7.480 2019-10-21
220 2019-10-21 17,150 400 2.29 750,000 129,826 7.570 2019-10-17
221 2019-10-18 16,750 -200 2.23 750,000 125,960 7.520 2019-10-16
222 2019-10-17 16,950 200 2.26 750,000 125,261 7.390 2019-10-15
223 2019-10-14 16,750 -400 2.23 750,000 120,098 7.170 2019-10-10
224 2019-10-11 17,150 400 2.29 750,000 121,079 7.060 2019-10-09
225 2019-10-10 16,750 -200 2.23 750,000 121,940 7.280 2019-10-08
226 2019-10-03 16,950 450 2.26 750,000 121,871 7.190 2019-09-30
227 2019-09-30 16,500 -200 2.20 750,000 122,265 7.410 2019-09-26
228 2019-09-19 16,700 400 2.23 750,000 126,419 7.570 2019-09-17
229 2019-09-18 16,300 -200 2.17 750,000 124,858 7.660 2019-09-16
230 2019-09-16 16,500 400 2.20 750,000 127,380 7.720 2019-09-12
231 2019-09-02 16,100 1,200 2.15 750,000 116,242 7.220 2019-08-29
232 2019-08-29 14,900 -200 1.99 750,000 106,386 7.140 2019-08-27
233 2019-08-28 15,100 200 2.01 750,000 106,455 7.050 2019-08-26
234 2019-08-23 14,900 -200 1.99 750,000 108,770 7.300 2019-08-21
235 2019-08-21 15,100 200 2.01 750,000 108,418 7.180 2019-08-19
236 2019-08-20 14,900 200 1.99 750,000 102,065 6.850 2019-08-16
237 2019-08-19 14,700 200 1.96 750,000 100,254 6.820 2019-08-15
238 2019-08-16 14,500 -1,000 1.93 750,000 100,050 6.900 2019-08-14
239 2019-08-07 15,500 -200 2.07 750,000 106,175 6.850 2019-08-05
240 2019-08-05 15,700 800 2.09 750,000 115,709 7.370 2019-08-01
241 2019-08-02 14,900 200 1.99 750,000 109,217 7.330 2019-07-31
242 2019-07-31 14,700 -200 1.96 750,000 109,662 7.460 2019-07-29
243 2019-07-30 14,900 200 1.99 750,000 111,452 7.480 2019-07-26
244 2019-07-16 14,700 200 1.96 750,000 109,368 7.440 2019-07-12
245 2019-07-15 14,500 -200 1.93 750,000 109,185 7.530 2019-07-11
246 2019-07-08 14,700 -200 1.96 750,000 113,337 7.710 2019-07-04
247 2019-07-05 14,900 -50 1.99 750,000 115,326 7.740 2019-07-03
248 2019-06-28 14,950 -950 1.99 750,000 109,135 7.300 2019-06-26
249 2019-06-06 15,900 250 2.12 750,000 107,802 6.780 2019-06-04
250 2019-06-04 15,650 -5,650 2.09 750,000 109,550 7.000 2019-05-31
251 2019-06-03 21,300 20,000 2.84 750,000 149,313 7.010 2019-05-30
252 2019-05-21 1,300 -400 0.17 750,000 10,010 7.700 2019-05-17
253 2019-05-17 1,700 -100 0.23 750,000 13,311 7.830 2019-05-15
254 2019-05-10 1,800 -2,000 0.24 750,000 14,634 8.130 2019-05-08
255 2019-04-17 3,800 500 0.43 875,000 31,996 8.420 2019-04-15
256 2019-04-08 3,300 850 0.38 875,000 27,456 8.320 2019-04-03
257 2019-04-02 2,450 -250 0.28 875,000 19,282 7.870 2019-03-29
258 2019-04-01 2,700 -1,000 0.31 875,000 21,060 7.800 2019-03-28
259 2019-03-29 3,700 -250 0.42 875,000 28,934 7.820 2019-03-27
260 2019-03-28 3,950 -1,000 0.45 875,000 30,652 7.760 2019-03-26
261 2019-03-27 4,950 -450 0.57 875,000 38,066 7.690 2019-03-25
262 2019-03-26 5,400 500 0.62 875,000 42,552 7.880 2019-03-22
263 2019-03-25 4,900 -125,000 0.56 875,000 38,759 7.910 2019-03-21
264 2019-03-21 129,900 250 12.99 1,000,000 1,050,891 8.090 2019-03-19
265 2019-03-13 129,650 -750 12.97 1,000,000 1,026,828 7.920 2019-03-11
266 2019-03-06 130,400 -1,500 13.04 1,000,000 1,058,848 8.120 2019-03-04
267 2019-02-08 131,900 250 13.19 1,000,000 976,060 7.400 2019-01-31
268 2019-02-01 131,650 450 13.17 1,000,000 949,197 7.210 2019-01-30
269 2019-01-02 131,200 130,000 13.12 1,000,000 846,240 6.450 2018-12-27
270 2018-12-28 1,200 350 0.12 1,000,000 7,836 6.530 2018-12-21
271 2018-12-27 850 -1,750 0.09 1,000,000 5,517 6.490 2018-12-20
272 2018-12-10 2,600 -950 0.26 1,000,000 18,538 7.130 2018-12-06
273 2018-12-06 3,550 -500 0.36 1,000,000 26,448 7.450 2018-12-04
274 2018-12-05 4,050 -450 0.41 1,000,000 30,051 7.420 2018-12-03
275 2018-12-03 4,500 250 0.45 1,000,000 31,905 7.090 2018-11-29
276 2018-11-12 4,250 250 0.43 1,000,000 31,535 7.420 2018-11-08
277 2018-11-06 4,000 1,450 0.40 1,000,000 30,720 7.680 2018-11-02
278 2018-10-31 2,550 250 0.26 1,000,000 17,366 6.810 2018-10-29
279 2018-10-29 2,300 950 0.23 1,000,000 15,433 6.710 2018-10-25
280 2018-10-26 1,350 1,250 0.14 1,000,000 9,315 6.900 2018-10-24
281 2018-10-24 100 -5,250 0.01 1,000,000 711 7.110 2018-10-22
282 2018-10-23 5,350 -500 0.54 1,000,000 37,878 7.080 2018-10-19
283 2018-10-16 5,850 4,250 0.59 1,000,000 41,652 7.120 2018-10-12
284 2018-10-15 1,600 500 0.16 1,000,000 11,072 6.920 2018-10-11
285 2018-10-08 1,100 -14,400 0.11 1,000,000 8,569 7.790 2018-10-04
286 2018-10-05 15,500 4,800 1.55 1,000,000 122,605 7.910 2018-10-03
287 2018-10-04 10,700 10,000 1.07 1,000,000 85,921 8.030 2018-10-02
288 2018-10-03 700 -550 0.07 1,000,000 5,747 8.210 2018-09-28
289 2018-10-02 1,250 200 0.13 1,000,000 10,275 8.220 2018-09-27
290 2018-09-28 1,050 700 0.11 1,000,000 8,621 8.210 2018-09-26
291 2018-09-26 350 250 0.04 1,000,000 2,933 8.380 2018-09-21
292 2018-09-21 100 -5,000 0.01 1,000,000 795 7.950 2018-09-19
293 2018-09-19 5,100 -1,950 0.51 1,000,000 40,749 7.990 2018-09-17
294 2018-09-18 7,050 950 0.71 1,000,000 57,458 8.150 2018-09-14
295 2018-09-13 6,100 200 0.61 1,000,000 46,970 7.700 2018-09-11
296 2018-09-06 5,900 -3,500 0.59 1,000,000 49,973 8.470 2018-09-04
297 2018-08-30 9,400 -1,000 0.94 1,000,000 82,344 8.760 2018-08-28
298 2018-08-29 10,400 -2,000 1.04 1,000,000 89,024 8.560 2018-08-27
299 2018-08-24 12,400 -1,950 1.24 1,000,000 105,896 8.540 2018-08-22
300 2018-08-20 14,350 -500 1.44 1,000,000 115,948 8.080 2018-08-16
301 2018-08-15 14,850 -300 1.49 1,000,000 130,977 8.820 2018-08-13
302 2018-08-13 15,150 -300 1.52 1,000,000 137,411 9.070 2018-08-09
303 2018-08-08 15,450 -450 1.37 1,125,000 139,514 9.030 2018-08-06
304 2018-08-07 15,900 -50 1.41 1,125,000 145,167 9.130 2018-08-03
305 2018-07-24 15,950 -1,000 1.42 1,125,000 156,789 9.830 2018-07-20
306 2018-07-23 16,950 -2,000 1.36 1,250,000 168,653 9.950 2018-07-19
307 2018-07-12 18,950 500 1.52 1,250,000 191,774 10.12 2018-07-10
308 2018-07-10 18,450 -70,550 1.48 1,250,000 180,072 9.760 2018-07-06
309 2018-07-09 89,000 -550 7.12 1,250,000 872,200 9.800 2018-07-05
310 2018-06-29 89,550 -110,450 7.16 1,250,000 902,664 10.08 2018-06-27
311 2018-06-28 200,000 200,000 16.00 1,250,000 2,028,000 10.14 2018-06-26
312 2018-06-21 0 -1,200 0.00 1,250,000 0 10.86 2018-06-19
313 2018-06-20 1,200 -8,350 0.10 1,250,000 13,224 11.02 2018-06-15
314 2018-06-06 9,550 250 0.76 1,250,000 100,275 10.50 2018-06-04
315 2018-06-05 9,300 450 0.74 1,250,000 95,418 10.26 2018-06-01
316 2018-06-01 8,850 -450 0.71 1,250,000 88,854 10.04 2018-05-30
317 2018-05-30 9,300 -1,000 0.74 1,250,000 93,930 10.10 2018-05-28
318 2018-05-24 10,300 -40,000 0.82 1,250,000 104,854 10.18 2018-05-21
319 2018-05-23 50,300 -30,000 4.02 1,250,000 515,072 10.24 2018-05-18
320 2018-05-18 80,300 -450 6.42 1,250,000 822,272 10.24 2018-05-16
321 2018-05-15 80,750 450 6.46 1,250,000 828,495 10.26 2018-05-11
322 2018-05-11 80,300 50 6.42 1,250,000 822,272 10.24 2018-05-09
323 2018-05-10 80,250 450 6.42 1,250,000 808,920 10.08 2018-05-08
324 2018-05-09 79,800 -500 6.38 1,250,000 787,626 9.870 2018-05-07
325 2018-05-02 80,300 1,100 6.42 1,250,000 778,107 9.690 2018-04-27
326 2018-04-30 79,200 -600 6.34 1,250,000 755,568 9.540 2018-04-26
327 2018-04-26 79,800 79,800 6.38 1,250,000 790,020 9.900 2018-04-24
328 2018-04-24 0 -100,000 0.00 1,250,000 0 10.10 2018-04-20
329 2018-04-23 100,000 100,000 8.00 1,250,000 1,012,000 10.12 2018-04-19

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